Fiscal Wisdom Wealth Management, LLC
Q2 2026 13F filing
Updated 51 days ago102 disclosed positions worth $117.9M
Full holdings
Every line item disclosed in 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%) |
| 21 | S SVM SILVERCORP METALS INC | $1M | 103.2K | 0.88% | Trimmed(-40.9%) |
| 22 | ? N/A VICTORY PORTFOLIOS II | $1M | 20.6K | 0.88% | — |
| 23 | ? N/A CAPITAL GRP FIXED INCM ETF T | $1M | 40.3K | 0.88% | — |
| 24 | S SKE SKEENA RES LTD NEW | $1M | 38.8K | 0.88% | Trimmed(-38.8%) |
| 25 | C COST COSTCO WHOLESALE CORPORATION | $1M | 1.1K | 0.87% | Trimmed(-0.1%) |
| 26 | E ETHA ISHARES TR | $998K | 7.3K | 0.85% | Added(+28.9%) |
| 27 | W WRBY WARBY PARKER INC | $932K | 30.7K | 0.79% | Added(+12.6%) |
| 28 | C CAT CATERPILLAR INC | $864K | 811 | 0.73% | Added(+17.0%) |
| 29 | I IVZ INVESCO EXCHANGE TRADED FD T | $855K | 4.0K | 0.72% | Added(+0.6%) |
| 30 | V VGES VANGUARD INDEX FDS | $846K | 1.2K | 0.72% | Trimmed(-3.1%) |
| 31 | O ORCL-PD ORACLE CORP | $818K | 5.6K | 0.69% | Added(+0.0%) |
| 32 | E ETHA BLACKROCK ETF TRUST | $816K | 12.0K | 0.69% | Added(+20.6%) |
| 33 | U UPS UNITED PARCEL SVCS INC | $756K | 7.0K | 0.64% | Added(+3.9%) |
| 34 | E ETHA ISHARES TR | $715K | 3.1K | 0.61% | Added(+1.6%) |
| 35 | ? N/A ISHARES TR | $693K | 30.4K | 0.59% | Added(+12.8%) |
| 36 | E ETHA ISHARES TR | $652K | 6.9K | 0.55% | Added(+22.1%) |
| 37 | ? N/A WORLD GOLD TR | $647K | 8.1K | 0.55% | Added(+14.8%) |
| 38 | E ETHA ISHARES INC | $620K | 7.5K | 0.53% | Trimmed(-9.8%) |
| 39 | V VGES VANGUARD INDEX FDS | $614K | 2.5K | 0.52% | Added(+0.6%) |
| 40 | M MCD MCDONALDS CORP | $607K | 2.2K | 0.52% | Added(+7.5%) |
| 41 | Q QQQ INVESCO QQQ TR | $549K | 746 | 0.47% | Added(+0.8%) |
| 42 | A AMD ADVANCED MICRO DEVICES INC | $523K | 900 | 0.44% | — |
| 43 | S SPY STATE STR SPDR S&P 500 ETF T | $512K | 686 | 0.43% | Added(+38.9%) |
| 44 | H HD HOME DEPOT INC | $481K | 1.4K | 0.41% | Trimmed(-3.6%) |
| 45 | G GOOGN ALPHABET INC | $481K | 1.3K | 0.41% | Added(+34.4%) |
| 46 | E ETHA ISHARES TR | $475K | 3.8K | 0.40% | Added(+18.0%) |
| 47 | E EQX EQUINOX GOLD CORP | $465K | 47.8K | 0.39% | Trimmed(-42.8%) |
| 48 | N NVDA NVIDIA CORPORATION | $442K | 2.2K | 0.38% | Trimmed(-9.4%) |
| 49 | E EXK ENDEAVOUR SILVER CORP | $435K | 52.6K | 0.37% | Trimmed(-25.2%) |
| 50 | ? N/A ISHARES TR | $432K | 4.3K | 0.37% | Trimmed(-2.1%) |