Q2 2026 · 13F-HR
Fiscal Wisdom Wealth Management, LLCholdings as filed
Filed 2026-07-21 · accession 0002053757-26-000007
$117.9M
Reported value
102
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38068T105 | GORO | GOLD RESOURCE CORP | $44.4M | 37.6% | 35,201,380 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.2M | 3.58% | 41,966 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.8M | 3.26% | 43,783 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 2.72% | 101,215 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.4M | 2.04% | 3,205 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.2M | 1.87% | 47,728 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.82% | 7,409 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.1M | 1.74% | 6,777 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $1.9M | 1.61% | 445,441 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.8M | 1.56% | 10,911 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.7M | 1.42% | 3,211 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 1.40% | 23,158 | Common | NONE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.6M | 1.32% | 191,653 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.5M | 1.31% | 45,020 | Common | NONE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.5M | 1.26% | 43,441 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 1.21% | 15,839 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.3M | 1.08% | 17,236 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 1.02% | 21,322 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.98% | 3,113 | Common | NONE |
| 02072L441 | BUXX | EA SERIES TRUST | $1.1M | 0.93% | 54,091 | Common | NONE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.0M | 0.88% | 103,186 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $1.0M | 0.88% | 20,581 | Common | NONE |
| 14020Y409 | CGSD | CAPITAL GRP FIXED INCM ETF T | $1.0M | 0.88% | 40,349 | Common | NONE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.0M | 0.88% | 38,835 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.87% | 1,102 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $998,362 | 0.85% | 7,259 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $932,227 | 0.79% | 30,726 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $863,634 | 0.73% | 811 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $854,583 | 0.72% | 4,016 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $846,060 | 0.72% | 1,232 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $818,226 | 0.69% | 5,583 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $816,188 | 0.69% | 12,001 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $755,510 | 0.64% | 7,028 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $715,012 | 0.61% | 3,149 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $692,876 | 0.59% | 30,416 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $651,621 | 0.55% | 6,894 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $646,717 | 0.55% | 8,143 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $619,892 | 0.53% | 7,483 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $613,902 | 0.52% | 2,493 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $607,387 | 0.52% | 2,247 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $549,185 | 0.47% | 746 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $522,819 | 0.44% | 900 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $512,345 | 0.43% | 686 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $481,094 | 0.41% | 1,364 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $480,790 | 0.41% | 1,345 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $474,538 | 0.40% | 3,814 | Common | NONE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $465,245 | 0.39% | 47,802 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $442,414 | 0.38% | 2,211 | Common | NONE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $435,205 | 0.37% | 52,561 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $432,343 | 0.37% | 4,308 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $424,535 | 0.36% | 3,552 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $412,903 | 0.35% | 7,832 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $411,056 | 0.35% | 3,820 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $402,795 | 0.34% | 1,690 | Common | NONE |
| 032108649 | SILJ | AMPLIFY ETF TR | $396,213 | 0.34% | 15,286 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $394,285 | 0.33% | 1,116 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $378,979 | 0.32% | 2,584 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $378,345 | 0.32% | 1,500 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $361,685 | 0.31% | 5,823 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $357,122 | 0.30% | 60,735 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $351,747 | 0.30% | 4,595 | Common | NONE |
| 931142103 | WMT | WALMART INC | $346,905 | 0.29% | 3,063 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $346,460 | 0.29% | 15,684 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $343,350 | 0.29% | 5,019 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $333,231 | 0.28% | 972 | Common | NONE |
| 35834F104 | TE | T1 ENERGY INC | $327,041 | 0.28% | 34,498 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $325,604 | 0.28% | 11,608 | Common | NONE |
| 244199105 | DE | DEERE & CO | $323,508 | 0.27% | 510 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $316,292 | 0.27% | 4,396 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $314,744 | 0.27% | 5,871 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $300,784 | 0.26% | 5,981 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $300,234 | 0.25% | 600 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $297,142 | 0.25% | 7,018 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $292,827 | 0.25% | 1,153 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $291,038 | 0.25% | 5,778 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $275,572 | 0.23% | 2,177 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $273,347 | 0.23% | 485 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $272,079 | 0.23% | 4,513 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $253,453 | 0.21% | 2,965 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $248,550 | 0.21% | 710 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $248,534 | 0.21% | 2,445 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $246,945 | 0.21% | 3,297 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $246,015 | 0.21% | 4,601 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $238,624 | 0.20% | 729 | Common | NONE |
| 68236H204 | ONDS | ONDAS INC | $237,765 | 0.20% | 28,855 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $236,682 | 0.20% | 2,849 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $234,511 | 0.20% | 1,782 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $234,192 | 0.20% | 3,075 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $228,905 | 0.19% | 814 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $226,500 | 0.19% | 5,254 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $222,778 | 0.19% | 7,010 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $222,345 | 0.19% | 652 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $215,336 | 0.18% | 1,333 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $210,040 | 0.18% | 4,013 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $205,180 | 0.17% | 5,606 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $203,905 | 0.17% | 318 | Common | NONE |
| 26923Q747 | HECA | ETF OPPORTUNITIES TRUST | $201,611 | 0.17% | 7,385 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA DIVI ADV MUN | $144,240 | 0.12% | 11,901 | Common | NONE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $141,906 | 0.12% | 19,099 | Common | NONE |
| 759419104 | REKR | REKOR SYSTEMS INC | $31,086 | 0.03% | 44,735 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $28,455 | 0.02% | 10,500 | Common | NONE |
| 594960304 | MVIS | MICROVISION INC DEL | $5,192 | 0.00% | 15,879 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.