Wise Wealth Partners — 13F Holdings

2026 Q2  ·  62 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Wise Wealth Partners maintained a portfolio of 62 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 6.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 62.7%. The fund also reduced its exposure to SPDR GOLD TR by 83.6%.
Position History hover any row below to update
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Wise Wealth Partners AUM $59M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
62
Quarter
2026 Q2
Top Holding
SPLG (23.3%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPLG
SPDR SERIES TRU...
ETF 23.26% 26.39% #1
Prev: #1
6.0
—
-98,964 -38.9%
P
S
155,711 $13,683,884 2024 Q4 13F Filing 2026-06-30 2026-07-28
AGG
ISHARES TR
ETF 6.93% 6.77% #2 1
Prev: #3
4.8
—
-9,195 -18.2%
P
S
41,211 $4,079,082 2025 Q1 13F Filing 2026-06-30 2026-07-28
VGSH
VANGUARD SCOTTS...
ETF 6.03% — #3
Prev: #—
6.9
—
60,986 —
NEW
 60,986 $3,549,385 2026 Q2 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 5.01% 3.63% #4 3
Prev: #7
3.0
—
-127 -0.9%
P
S
13,533 $2,949,241 2025 Q4 13F Filing 2026-06-30 2026-07-28
FBND
FIDELITY MERRIM...
ETF 4.92% — #5
Prev: #—
6.0
—
63,596 —
NEW
 63,596 $2,892,982 2026 Q2 13F Filing 2026-06-30 2026-07-28
SPDN
DIREXION SHARES...
ETF 4.41% — #6
Prev: #—
5.3
—
298,975 —
NEW
 298,975 $2,592,113 2026 Q2 13F Filing 2026-06-30 2026-07-28
VXUS
VANGUARD STAR F...
Bond/Debt 4.18% — #7
Prev: #—
5.2
—
28,765 —
NEW
 28,765 $2,459,120 2026 Q2 13F Filing 2026-06-30 2026-07-28
QQQD
DIREXION SHARES...
ETF 3.90% 4.68% #8 3
Prev: #5
1.6
—
-60,822 -25.9%
P
S
173,666 $2,292,397 2026 Q1 13F Filing 2026-06-30 2026-07-28
SCHD
SCHWAB STRATEGI...
ETF 3.51% — #9
Prev: #—
4.9
—
65,175 —
NEW
 65,175 $2,066,699 2026 Q2 13F Filing 2026-06-30 2026-07-28
CGMM
CAPITAL GROUP E...
ETF 3.38% 2.37% #10 1
Prev: #9
1.9
—
699 1.2%
P
S
60,388 $1,990,994 2025 Q2 13F Filing 2026-06-30 2026-07-28
SPTI
SPDR SERIES TRU...
Bond/Debt 3.12% — #11
Prev: #—
4.7
—
64,638 —
NEW
 64,638 $1,835,087 2026 Q2 13F Filing 2026-06-30 2026-07-28
QQQ
INVESCO QQQ TR
ETF 2.79% 1.80% #12 2
Prev: #10
1.6
—
-79 -3.4%
P
S
2,225 $1,638,760 2024 Q4 13F Filing 2026-06-30 2026-07-28
GLL
PROSHARES TR II
ETF 2.66% 1.71% #13 1
Prev: #12
1.6
—
-4,539 -7.3%
P
S
57,940 $1,563,229 2026 Q1 13F Filing 2026-06-30 2026-07-28
IVLU
ISHARES TR
Bond/Debt 2.42% 1.13% #14 3
Prev: #17
4.0
—
13,150 62.7%
P
S
34,107 $1,426,334 2024 Q4 13F Filing 2026-06-30 2026-07-28
SCHY
SCHWAB STRATEGI...
Bond/Debt 2.16% — #15
Prev: #—
4.4
—
40,145 —
NEW
 40,145 $1,273,801 2026 Q2 13F Filing 2026-06-30 2026-07-28
GLD
SPDR GOLD TR
ETF 1.47% 8.33% #16 14
Prev: #2
0.6
—
-11,947 -83.6%
P
S
2,349 $865,176 2024 Q4 13F Filing 2026-06-30 2026-07-28
VTI
VANGUARD INDEX ...
ETF 1.47% 1.04% #17 3
Prev: #20
1.1
—
-60 -2.5%
P
S
2,330 $862,339 2024 Q4 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 1.34% 0.96% #18 6
Prev: #24
1.5
—
no change no change
P
S
2,415 $790,534 2024 Q4 13F Filing 2026-06-30 2026-07-28
BRK/B
BERKSHIRE HATHA...
Financial Services 1.25% 1.00% #19 2
Prev: #21
1.0
—
-65 -4.2%
P
S
1,474 $737,726 2024 Q4 13F Filing 2026-06-30 2026-07-28
SPTM
SPDR SERIES TRU...
ETF 1.17% 0.81% #20 9
Prev: #29
1.0
—
2 0.0%
P
S
7,602 $690,222 2024 Q4 13F Filing 2026-06-30 2026-07-28
IWR
ISHARES TR
ETF 1.16% 0.81% #21 9
Prev: #30
1.5
—
no change no change
P
S
6,170 $680,649 2024 Q4 13F Filing 2026-06-30 2026-07-28
GOVT
ISHARES TR
ETF 1.05% 0.87% #22 6
Prev: #28
0.9
—
-738 -2.6%
P
S
27,215 $619,968 2024 Q4 13F Filing 2026-06-30 2026-07-28
MMM
3M CO
Industrials 1.05% 0.75% #23 10
Prev: #33
1.4
—
no change no change
P
S
3,802 $615,538 2024 Q4 13F Filing 2026-06-30 2026-07-28
QUAL
ISHARES TR
ETF 0.98% 1.35% #24 9
Prev: #15
0.4
—
-2,561 -49.4%
P
S
2,623 $575,517 2024 Q4 13F Filing 2026-06-30 2026-07-28
V
VISA INC
Financial Services 0.93% 0.62% #25 12
Prev: #37
2.4
—
81 5.4%
P
S
1,594 $546,745 2024 Q4 13F Filing 2026-06-30 2026-07-28
RSP
INVESCO EXCHANG...
Unknown 0.89% 0.52% #26 17
Prev: #43
2.9
—
483 24.3%
P
S
2,467 $524,918 2025 Q4 13F Filing 2026-06-30 2026-07-28
CVX
CHEVRON CORPORA...
Energy 0.87% 0.87% #27
Prev: #27
1.3
—
no change no change
P
S
3,100 $513,805 2025 Q2 13F Filing 2026-06-30 2026-07-28
MUB
ISHARES TR
ETF 0.72% 0.56% #28 11
Prev: #39
0.8
—
26 0.7%
P
S
3,951 $425,160 2024 Q4 13F Filing 2026-06-30 2026-07-28
MA
MASTERCARD INCO...
Financial Services 0.69% 0.53% #29 13
Prev: #42
1.3
—
no change no change
P
S
789 $405,254 2025 Q1 13F Filing 2026-06-30 2026-07-28
CMF
ISHARES TR
ETF 0.58% 0.46% #30 15
Prev: #45
0.7
—
41 0.7%
P
S
5,959 $343,449 2024 Q4 13F Filing 2026-06-30 2026-07-28
XOM
EXXON MOBIL COR...
Energy 0.55% 0.55% #31 10
Prev: #41
1.2
—
no change no change
P
S
2,377 $324,948 2024 Q4 13F Filing 2026-06-30 2026-07-28
SUB
ISHARES TR
ETF 0.55% 0.43% #32 14
Prev: #46
0.7
—
19 0.6%
P
S
3,013 $320,754 2024 Q4 13F Filing 2026-06-30 2026-07-28
VYMI
VANGUARD WHITEH...
Bond/Debt 0.51% 4.77% #33 29
Prev: #4
0.2
—
-34,346 -91.8%
P
S
3,050 $299,503 2025 Q1 13F Filing 2026-06-30 2026-07-28
VO
VANGUARD INDEX ...
ETF 0.50% 0.32% #34 17
Prev: #51
3.2
—
2,832 343.3%
P
S
3,657 $294,645 2025 Q4 13F Filing 2026-06-30 2026-07-28
SPYV
SPDR SERIES TRU...
Unknown 0.49% 0.36% #35 13
Prev: #48
0.7
—
1 0.0%
P
S
4,736 $287,876 2024 Q4 13F Filing 2026-06-30 2026-07-28
VB
VANGUARD INDEX ...
ETF 0.47% 0.29% #36 16
Prev: #52
2.2
—
97 11.9%
P
S
909 $275,506 2026 Q1 13F Filing 2026-06-30 2026-07-28
FDL
FIRST TR EXCHAN...
Unknown 0.44% 0.36% #37 12
Prev: #49
1.2
—
no change no change
P
S
5,267 $256,292 2024 Q4 13F Filing 2026-06-30 2026-07-28
IWF
ISHARES TR
ETF 0.40% 0.72% #38 4
Prev: #34
3.2
—
659 53.1%
P
S
1,901 $236,023 2024 Q4 13F Filing 2026-06-30 2026-07-28
KO
COCA COLA CO
Consumer Defensive 0.37% 0.27% #39 14
Prev: #53
1.1
—
no change no change
P
S
2,656 $215,843 2026 Q1 13F Filing 2026-06-30 2026-07-28
N/A
HONEYWELL INTL ...
Unknown 0.36% — #40
Prev: #—
3.6
—
924 —
NEW
 924 $214,562 — 13F Filing 2026-06-30 2026-07-28
IXUS
ISHARES TR
ETF 0.36% 0.65% #41 5
Prev: #36
0.1
—
-3,318 -59.8%
P
S
2,226 $212,434 2024 Q4 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.35% 1.65% #42 29
Prev: #13
0.1
—
-3,663 -86.4%
P
S
579 $204,635 2024 Q4 13F Filing 2026-06-30 2026-07-28
N/A
HONEYWELL AEROS...
Unknown 0.35% — #43
Prev: #—
3.6
—
924 —
NEW
 924 $204,278 — 13F Filing 2026-06-30 2026-07-28
UTES
ETFIS SER TR I
ETF 0.00% 0.35%
Sold All 😨
(Was: #50)
 0.0
—
-3,265 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-06-30 2026-07-28
BAC
BANK AMERICA CO...
Financial Services 0.00% 0.39%
Sold All 😨
(Was: #47)
 0.0
—
-5,845 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-06-30 2026-07-28
META
META PLATFORMS ...
Communication Services 0.00% 0.51%
Sold All 😨
(Was: #44)
 0.0
—
-664 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 0.00% 0.55%
Sold All 😨
(Was: #40)
 0.0
—
-1,598 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-06-30 2026-07-28
HON
HONEYWELL INTL ...
Industrials 0.00% 0.57%
Sold All 😨
(Was: #38)
 0.0
—
-1,848 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-06-30 2026-07-28
AMD
ADVANCED MICRO ...
Technology 0.00% 0.66%
Sold All 😨
(Was: #35)
 0.0
—
-2,414 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-06-30 2026-07-28
CRWD
CROWDSTRIKE HLD...
Technology 0.00% 0.76%
Sold All 😨
(Was: #32)
 0.0
—
-1,430 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 62 holdings

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