Wiser Wealth Management, Inc — 13F Holdings

2026 Q2  ·  77 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Wiser Wealth Management, Inc maintained a portfolio of 77 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.13% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 686.0%.
Position History hover any row below to update
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Wiser Wealth Management, Inc Marietta, GA RIA AUM $521M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
77
Quarter
2026 Q2
Top Holding
VOO (31.8%)
Top 10 Concentration
85.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
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
VOO
VANGUARD INDEX ...
ETF 31.79% 31.45% #1
Prev: #1
6.5
—
-2,155 -0.9%
P
S
241,952 $166,175,204
$377.81 +88.0%
$686.81 +3.4%
2022 Q2 13F Filing 2026-06-30 2026-07-14
JCPB
J P MORGAN EXCH...
ETF 11.81% 13.05% #2
Prev: #2
6.0
—
29,628 2.3%
P
S
1,314,982 $61,725,264 2024 Q1 13F Filing 2026-06-30 2026-07-14
VEA
VANGUARD TAX-MA...
ETF 8.59% 8.54% #3
Prev: #3
4.9
—
11,950 1.9%
P
S
630,260 $44,906,045 2020 Q4 13F Filing 2026-06-30 2026-07-14
VGT
VANGUARD WORLD ...
ETF 6.97% 5.83% #4
Prev: #4
6.3
—
265,926 686.0%
P
S
304,688 $36,416,288 2020 Q4 13F Filing 2026-06-30 2026-07-14
SLQD
ISHARES TR
ETF 4.92% 5.35% #5
Prev: #5
3.0
—
18,904 3.8%
P
S
510,292 $25,703,397 2023 Q1 13F Filing 2026-06-30 2026-07-14
COWZ
PACER FDS TR
ETF 4.76% 5.23% #6 1
Prev: #7
2.4
—
12,244 3.2%
P
S
400,271 $24,896,828 2022 Q2 13F Filing 2026-06-30 2026-07-14
BNDX
VANGUARD CHARLO...
Bond/Debt 4.60% 5.24% #7 1
Prev: #6
2.3
—
-8,815 -1.7%
P
S
496,529 $24,046,916 2020 Q4 13F Filing 2026-06-30 2026-07-14
VIOO
VANGUARD ADMIRA...
ETF 4.03% 3.82% #8 1
Prev: #9
2.1
—
-1,247 -0.8%
P
S
153,116 $21,059,551 2022 Q2 13F Filing 2026-06-30 2026-07-14
IVV
ISHARES TR
ETF 3.83% 3.80% #9 1
Prev: #10
2.0
—
-287 -1.1%
P
S
26,722 $20,011,523 2020 Q4 13F Filing 2026-06-30 2026-07-14
BSV
VANGUARD BD IND...
Bond/Debt 3.73% 4.12% #10 2
Prev: #8
2.0
—
6,914 2.8%
P
S
250,382 $19,507,286 2020 Q4 13F Filing 2026-06-30 2026-07-14
BND
VANGUARD BD IND...
ETF 2.38% 2.36% #11
Prev: #11
3.0
—
21,115 14.2%
P
S
169,482 $12,441,667 2022 Q1 13F Filing 2026-06-30 2026-07-14
IAGG
ISHARES TR
Bond/Debt 1.25% 1.02% #12
Prev: #12
3.0
—
34,018 35.9%
P
S
128,884 $6,521,529 2022 Q2 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 0.77% 0.67% #13 2
Prev: #15
2.3
—
1,664 13.5%
P
S
13,967 $4,041,421 2020 Q4 13F Filing 2026-06-30 2026-07-14
IJR
ISHARES TR
ETF 0.76% 0.73% #14
Prev: #14
0.8
—
-433 -1.6%
P
S
26,953 $3,997,359 2020 Q4 13F Filing 2026-06-30 2026-07-14
BITB
BITWISE BITCOIN...
Bond/Debt 0.60% 0.77% #15 2
Prev: #13
0.7
—
564 0.6%
P
S
98,102 $3,125,533 2024 Q2 13F Filing 2026-06-30 2026-07-14
VV
VANGUARD INDEX ...
ETF 0.60% 0.59% #16
Prev: #16
0.7
—
-34 -0.4%
P
S
9,083 $3,123,810 2020 Q4 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 0.54% 0.48% #17 1
Prev: #18
2.2
—
1,185 9.2%
P
S
14,029 $2,807,063 2024 Q2 13F Filing 2026-06-30 2026-07-14
SUB
ISHARES TR
ETF 0.47% 0.46% #18 1
Prev: #19
2.2
—
3,303 16.5%
P
S
23,276 $2,478,169 2021 Q1 13F Filing 2026-06-30 2026-07-14
VTI
VANGUARD INDEX ...
ETF 0.46% 0.44% #19 1
Prev: #20
0.7
—
181 2.9%
P
S
6,501 $2,405,798 2020 Q4 13F Filing 2026-06-30 2026-07-14
IEFA
ISHARES TR
ETF 0.42% 0.50% #20 3
Prev: #17
0.7
—
-2,633 -10.4%
P
S
22,747 $2,196,884 2022 Q2 13F Filing 2026-06-30 2026-07-14
SPY
STATE STR SPDR ...
ETF 0.38% 0.33% #21 3
Prev: #24
2.2
—
363 15.6%
P
S
2,692 $2,010,625 2020 Q4 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 0.38% 0.36% #22 1
Prev: #21
2.2
—
808 17.7%
P
S
5,369 $2,002,617 2023 Q2 13F Filing 2026-06-30 2026-07-14
GOOGL
ALPHABET INC
Communication Services 0.37% 0.31% #23 2
Prev: #25
2.1
—
283 5.6%
P
S
5,345 $1,910,216 2024 Q1 13F Filing 2026-06-30 2026-07-14
HD
HOME DEPOT INC
Consumer Cyclical 0.30% 0.34% #24 1
Prev: #23
0.6
—
-428 -8.8%
P
S
4,411 $1,555,649 2020 Q4 13F Filing 2026-06-30 2026-07-14
VXUS
VANGUARD STAR F...
Bond/Debt 0.28% 0.30% #25 1
Prev: #26
0.6
—
-777 -4.3%
P
S
17,265 $1,475,957 2020 Q4 13F Filing 2026-06-30 2026-07-14
FTEC
FIDELITY COVING...
ETF 0.28% 0.22% #26 4
Prev: #30
0.6
—
106 2.1%
P
S
5,093 $1,454,459 2024 Q3 13F Filing 2026-06-30 2026-07-14
VIG
VANGUARD SPECIA...
ETF 0.27% 0.29% #27
Prev: #27
0.6
—
-174 -2.8%
P
S
6,033 $1,427,528 2023 Q1 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.27% 0.25% #28
Prev: #28
2.1
—
407 7.3%
P
S
5,986 $1,426,703 2024 Q1 13F Filing 2026-06-30 2026-07-14
ETHW
BITWISE ETHEREU...
ETF 0.24% 0.35% #29 7
Prev: #22
0.6
—
4,560 4.2%
P
S
112,955 $1,274,136 2024 Q3 13F Filing 2026-06-30 2026-07-14
SO
SOUTHERN CO
Utilities 0.24% 0.13% #30 6
Prev: #36
3.1
—
7,271 120.7%
P
S
13,296 $1,272,580 2020 Q4 13F Filing 2026-06-30 2026-07-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.21% 0.23% #31 2
Prev: #29
0.6
—
63 1.4%
P
S
4,418 $1,122,039 2024 Q3 13F Filing 2026-06-30 2026-07-14
AVGO
BROADCOM INC
Technology 0.19% 0.16% #32 1
Prev: #31
2.1
—
249 10.5%
P
S
2,613 $987,061 2024 Q3 13F Filing 2026-06-30 2026-07-14
GOOG
ALPHABET INC
Communication Services 0.16% 0.14% #33 1
Prev: #34
2.1
—
192 8.7%
P
S
2,402 $848,769 2024 Q4 13F Filing 2026-06-30 2026-07-14
META
META PLATFORMS ...
Communication Services 0.14% 0.14% #34 2
Prev: #32
2.1
—
151 13.1%
P
S
1,306 $735,657 2024 Q2 13F Filing 2026-06-30 2026-07-14
MU
MICRON TECHNOLO...
Technology 0.13% — #35
Prev: #—
3.6
—
601 —
NEW
 601 $693,728 2026 Q2 13F Filing 2026-06-30 2026-07-14
VCSH
VANGUARD SCOTTS...
ETF 0.13% 0.10% #36 6
Prev: #42
2.6
—
2,816 48.0%
P
S
8,678 $685,822 2025 Q4 13F Filing 2026-06-30 2026-07-14
MUB
ISHARES TR
ETF 0.13% 0.14% #37 4
Prev: #33
0.6
—
50 0.8%
P
S
6,106 $657,115 2020 Q4 13F Filing 2026-06-30 2026-07-14
TSLA
TESLA INC
Consumer Cyclical 0.13% 0.11% #38
Prev: #38
2.1
—
128 8.9%
P
S
1,560 $656,136 2024 Q3 13F Filing 2026-06-30 2026-07-14
FBTC
FIDELITY WISE O...
Unknown 0.12% 0.07% #39 9
Prev: #48
3.0
—
6,919 122.2%
P
S
12,580 $642,201 2026 Q1 13F Filing 2026-06-30 2026-07-14
LLY
ELI LILLY & CO
Healthcare 0.12% 0.10% #40 3
Prev: #43
2.0
—
42 8.7%
P
S
525 $629,701 2024 Q3 13F Filing 2026-06-30 2026-07-14
JPM
JPMORGAN CHASE ...
Financial Services 0.12% 0.10% #41
Prev: #41
2.0
—
288 17.6%
P
S
1,923 $629,456 2024 Q2 13F Filing 2026-06-30 2026-07-14
V
VISA INC
Financial Services 0.11% 0.08% #42 5
Prev: #47
2.5
—
441 34.9%
P
S
1,704 $584,625 2024 Q4 13F Filing 2026-06-30 2026-07-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.11% 0.11% #43 4
Prev: #39
0.5
—
42 3.8%
P
S
1,143 $571,946 2021 Q4 13F Filing 2026-06-30 2026-07-14
WMT
WALMART INC
Consumer Defensive 0.11% 0.13% #44 9
Prev: #35
0.5
—
168 3.5%
P
S
5,022 $568,792 2024 Q3 13F Filing 2026-06-30 2026-07-14
VEU
VANGUARD INTL E...
ETF 0.11% 0.12% #45 8
Prev: #37
0.5
—
-579 -8.1%
P
S
6,559 $549,334 2026 Q1 13F Filing 2026-06-30 2026-07-14
SPTM
SPDR SERIES TRU...
ETF 0.10% 0.10% #46 6
Prev: #40
0.5
—
-315 -5.2%
P
S
5,784 $525,129 2020 Q4 13F Filing 2026-06-30 2026-07-14
AMD
ADVANCED MICRO ...
Technology 0.10% — #47
Prev: #—
3.5
—
887 —
NEW
 887 $515,267 2026 Q2 13F Filing 2026-06-30 2026-07-14
KO
COCA COLA CO
Consumer Defensive 0.08% 0.09% #48 2
Prev: #46
0.5
—
44 0.8%
P
S
5,373 $436,632 2025 Q4 13F Filing 2026-06-30 2026-07-14
PG
PROCTER & GAMBL...
Consumer Defensive 0.08% 0.09% #49 4
Prev: #45
0.5
—
-174 -6.0%
P
S
2,741 $401,925 2023 Q4 13F Filing 2026-06-30 2026-07-14
XOM
EXXON MOBIL COR...
Energy 0.08% 0.09% #50 6
Prev: #44
2.0
—
322 12.6%
P
S
2,876 $393,258 2024 Q4 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 77 holdings

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