Fiscal Wisdom Wealth Management, LLC

hedge fundUpdated 51 days ago

Managed by Fiscal Wisdom Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$117.9M

Q2 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q3 2025	$105.6M
Q4 2025	$106.1M
Q1 2026	$104.2M
Q2 2026	$117.9M

Top holdings

102 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	? N/A GOLD RESOURCE CORP	$44.4M	35.20M	37.62%	Trimmed(-1.1%)
2	? N/A ISHARES TR	$4.2M	42.0K	3.58%	Added(+45.1%)
3	S STT-PG SPDR SERIES TRUST	$3.8M	43.8K	3.26%	Trimmed(-0.8%)
4	S SCHW-PJ SCHWAB STRATEGIC TR	$3.2M	101.2K	2.72%	Added(+1.6%)
5	E ETHA ISHARES TR	$2.4M	3.2K	2.04%	Added(+78.2%)
6	E ETHA ISHARES TR	$2.2M	47.7K	1.87%	Added(+42.0%)
7	A AAPL APPLE INC	$2.1M	7.4K	1.82%	Added(+3.1%)
8	E ETHA INVESCO EXCH TRADED FD TR II	$2.1M	6.8K	1.74%	Added(+2.4%)
9	D DC DAKOTA GOLD CORP	$1.9M	445.4K	1.61%	Trimmed(-14.4%)
10	? N/A INVESCO EXCHANGE TRADED FD T	$1.8M	10.9K	1.56%	Unchanged
11	D DIA STATE STR SPDR DOW JONES IND	$1.7M	3.2K	1.42%	Trimmed(-6.3%)
12	V VGES VANGUARD TAX-MANAGED FDS	$1.7M	23.2K	1.40%	Added(+21.7%)
13	P PCTTW PURECYCLE TECHNOLOGIES INC	$1.6M	191.7K	1.32%	Trimmed(-11.4%)
14	? N/A INNOVATOR ETFS TRUST	$1.5M	45.0K	1.31%	Trimmed(-13.4%)
15	? N/A TRUST FOR PROFESSIONAL MANAG	$1.5M	43.4K	1.26%	Added(+14.2%)
16	E ETHA INVESCO EXCHANGE TRADED FD T	$1.4M	15.8K	1.21%	Added(+3.8%)
17	? N/A FIRST TR EXCH TRADED FD III	$1.3M	17.2K	1.08%	Added(+14.3%)
18	K KOLD PROSHARES TR	$1.2M	21.3K	1.02%	Added(+100.2%)
19	M MSFT MICROSOFT CORP	$1.2M	3.1K	0.98%	Added(+8.9%)
20	? N/A EA SERIES TRUST	$1.1M	54.1K	0.93%	Trimmed(-10.6%)

?

1.N/A

GOLD RESOURCE CORP

-1.1%

Value

$44.4M

Shares

35.20M

% Port

37.62%

?

2.N/A

ISHARES TR

+45.1%

Value

$4.2M

Shares

42.0K

% Port

3.58%

S

SPDR SERIES TRUST

-0.8%

Value

$3.8M

Shares

43.8K

% Port

3.26%

S

SCHWAB STRATEGIC TR

+1.6%

Value

$3.2M

Shares

101.2K

% Port

2.72%

E

ISHARES TR

+78.2%

Value

$2.4M

Shares

3.2K

% Port

2.04%

E

ISHARES TR

+42.0%

Value

$2.2M

Shares

47.7K

% Port

1.87%

A

APPLE INC

+3.1%

Value

$2.1M

Shares

7.4K

% Port

1.82%

E

INVESCO EXCH TRADED FD TR II

+2.4%

Value

$2.1M

Shares

6.8K

% Port

1.74%

D

9.DC

DAKOTA GOLD CORP

-14.4%

Value

$1.9M

Shares

445.4K

% Port

1.61%

?

10.N/A

INVESCO EXCHANGE TRADED FD T

Unchanged

Value

$1.8M

Shares

10.9K

% Port

1.56%

D

11.DIA

STATE STR SPDR DOW JONES IND

-6.3%

Value

$1.7M

Shares

3.2K

% Port

1.42%

V

VANGUARD TAX-MANAGED FDS

+21.7%

Value

$1.7M

Shares

23.2K

% Port

1.40%

P

PURECYCLE TECHNOLOGIES INC

-11.4%

Value

$1.6M

Shares

191.7K

% Port

1.32%

?

14.N/A

INNOVATOR ETFS TRUST

-13.4%

Value

$1.5M

Shares

45.0K

% Port

1.31%

?

15.N/A

TRUST FOR PROFESSIONAL MANAG

+14.2%

Value

$1.5M

Shares

43.4K

% Port

1.26%

E

INVESCO EXCHANGE TRADED FD T

+3.8%

Value

$1.4M

Shares

15.8K

% Port

1.21%

?

17.N/A

FIRST TR EXCH TRADED FD III

+14.3%

Value

$1.3M

Shares

17.2K

% Port

1.08%

K

PROSHARES TR

+100.2%

Value

$1.2M

Shares

21.3K

% Port

1.02%

M

MICROSOFT CORP

+8.9%

Value

$1.2M

Shares

3.1K

% Port

0.98%

?

20.N/A

EA SERIES TRUST

-10.6%

Value

$1.1M

Shares

54.1K

% Port

0.93%

View full portfolio (102 holdings) →

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