Institutional
Fiscal Wisdom Wealth Management, LLC
CIK 0002053757
$117.9M
Reported AUM
102
Positions
Q2 2026
Period
2026-07-21
Filed
Editorial summary
Summary for Fiscal Wisdom Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GORO | GOLD RESOURCE CORP | $2.06 | 2.49% | -34.74% | 25.62% | $44.4M | 37.62% | — | HELD |
| 2 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $4.2M | 3.58% | — | HELD |
| 3 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $3.8M | 3.26% | — | HELD |
| 4 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $3.2M | 2.72% | — | HELD |
| 5 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $2.4M | 2.04% | — | HELD |
| 6 | IUSB | ISHARES TR | $45.51 | -0.31% | 2.63% | 0.37% | $2.2M | 1.87% | — | HELD |
| 7 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $2.1M | 1.82% | — | HELD |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 22.59% | 83.87% | $2.1M | 1.74% | — | HELD |
| 9 | DC | DAKOTA GOLD CORP | $4.61 | -1.91% | 30.19% | 44.17% | $1.9M | 1.61% | — | HELD |
| 10 | PWB | INVESCO EXCHANGE TRADED FD T | $145.38 | -2.92% | 28.12% | 92.11% | $1.8M | 1.56% | — | HELD |
| 11 | DIA | STATE STR SPDR DOW JONES IND | $515.41 | -2.18% | 22.75% | 62.18% | $1.7M | 1.42% | — | HELD |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $1.7M | 1.40% | — | HELD |
| 13 | PCT | PURECYCLE TECHNOLOGIES INC | $5.92 | -4.05% | -51.11% | -58.06% | $1.6M | 1.32% | — | HELD |
| 14 | BALT | INNOVATOR ETFS TRUST | $34.25 | -0.29% | 6.54% | 33.01% | $1.5M | 1.31% | — | HELD |
| 15 | CLSE | TRUST FOR PROFESSIONAL MANAG | $33.42 | -0.48% | 42.51% | 120.89% | $1.5M | 1.26% | — | HELD |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | $83.22 | -1.54% | 18.95% | 74.94% | $1.4M | 1.21% | — | HELD |
| 17 | FTLS | FIRST TR EXCH TRADED FD III | $74.34 | -0.97% | 14.52% | 59.18% | $1.3M | 1.08% | — | HELD |
| 18 | NOBL | PROSHARES TR | $58.21 | -0.38% | 17.95% | 37.41% | $1.2M | 1.02% | — | HELD |
| 19 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.2M | 0.98% | — | HELD |
| 20 | BUXX | EA SERIES TRUST | $20.25 | 0.00% | 3.89% | 15.63% | $1.1M | 0.93% | — | HELD |
| 21 | SVM | SILVERCORP METALS INC | $9.13 | -2.77% | 117.59% | 120.08% | $1.0M | 0.88% | — | HELD |
| 22 | USTB | VICTORY PORTFOLIOS II | $50.44 | 0.02% | 3.72% | 18.35% | $1.0M | 0.88% | — | HELD |
| 23 | CGSD | CAPITAL GRP FIXED INCM ETF T | $25.73 | 0.00% | 3.20% | 19.22% | $1.0M | 0.88% | — | HELD |
| 24 | SKE | SKEENA RES LTD NEW | $25.68 | -2.80% | 83.73% | 130.36% | $1.0M | 0.88% | — | HELD |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $1.0M | 0.87% | — | HELD |
| 26 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $998K | 0.85% | — | HELD |
| 27 | WRBY | WARBY PARKER INC | $26.03 | 0.12% | 10.17% | -51.85% | $932K | 0.79% | — | HELD |
| 28 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 97.91% | 334.56% | $864K | 0.73% | — | HELD |
| 29 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $855K | 0.72% | — | HELD |
| 30 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $846K | 0.72% | — | HELD |
| 31 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $818K | 0.69% | — | HELD |
| 32 | DYNF | BLACKROCK ETF TRUST | $65.64 | -1.81% | — | — | $816K | 0.69% | — | HELD |
| 33 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $756K | 0.64% | — | HELD |
| 34 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $715K | 0.61% | — | HELD |
| 35 | GOVT | ISHARES TR | $22.50 | -0.35% | — | — | $693K | 0.59% | — | HELD |
| 36 | MBB | ISHARES TR | $93.23 | -0.47% | — | — | $652K | 0.55% | — | HELD |
| 37 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | — | — | $647K | 0.55% | — | HELD |
| 38 | IEMG | ISHARES INC | $74.15 | -2.18% | — | — | $620K | 0.53% | — | HELD |
| 39 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | — | — | $614K | 0.52% | — | HELD |
| 40 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $607K | 0.52% | — | HELD |
| 41 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $549K | 0.47% | — | HELD |
| 42 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $523K | 0.44% | — | HELD |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $512K | 0.43% | — | HELD |
| 44 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $481K | 0.41% | — | HELD |
| 45 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $481K | 0.41% | — | HELD |
| 46 | EFG | ISHARES TR | $118.55 | -0.65% | — | — | $475K | 0.40% | — | HELD |
| 47 | EQX | EQUINOX GOLD CORP | $8.96 | -2.08% | — | — | $465K | 0.39% | — | HELD |
| 48 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | — | — | $442K | 0.38% | — | HELD |
| 49 | EXK | ENDEAVOUR SILVER CORP | $7.56 | -2.45% | — | — | $435K | 0.37% | — | HELD |
| 50 | TLH | ISHARES TR | $97.11 | -1.19% | — | — | $432K | 0.37% | — | HELD |
| 51 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | — | — | $425K | 0.36% | — | HELD |
| 52 | BAI | BLACKROCK ETF TRUST | $37.50 | -5.66% | — | — | $413K | 0.35% | — | HELD |
| 53 | MUB | ISHARES TR | $105.77 | -0.22% | — | — | $411K | 0.35% | — | HELD |
| 54 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $403K | 0.34% | — | HELD |
| 55 | SILJ | AMPLIFY ETF TR | $23.74 | -1.66% | — | — | $396K | 0.34% | — | HELD |
| 56 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $394K | 0.33% | — | HELD |
| 57 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $379K | 0.32% | — | HELD |
| 58 | IYW | ISHARES TR | $227.34 | -2.09% | — | — | $378K | 0.32% | — | HELD |
| 59 | FBCG | FIDELITY COVINGTON TRUST | $57.42 | -1.86% | — | — | $362K | 0.31% | — | HELD |
| 60 | EOSE | EOS ENERGY ENTERPRISES INC | $3.14 | -6.82% | — | — | $357K | 0.30% | — | HELD |
| 61 | EFV | ISHARES TR | $79.38 | -0.40% | — | — | $352K | 0.30% | — | HELD |
| 62 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $347K | 0.29% | — | HELD |
| 63 | VXX | BARCLAYS BANK PLC | $23.42 | 6.31% | — | — | $346K | 0.29% | — | HELD |
| 64 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $343K | 0.29% | — | HELD |
| 65 | MTUM | ISHARES TR | $283.11 | -3.15% | — | — | $333K | 0.28% | — | HELD |
| 66 | TE | T1 ENERGY INC | $3.72 | -10.36% | — | — | $327K | 0.28% | — | HELD |
| 67 | IALT | BLACKROCK ETF TRUST | $28.30 | -1.26% | — | — | $326K | 0.28% | — | HELD |
| 68 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $324K | 0.27% | — | HELD |
| 69 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | — | — | $316K | 0.27% | — | HELD |
| 70 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $315K | 0.27% | — | HELD |
| 71 | GGOV | BLACKROCK ETF TRUST II | $49.99 | -0.08% | — | — | $301K | 0.26% | — | HELD |
| 72 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $300K | 0.25% | — | HELD |
| 73 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $297K | 0.25% | — | HELD |
| 74 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $293K | 0.25% | — | HELD |
| 75 | BLCR | BLACKROCK ETF TRUST | $46.77 | -1.99% | — | — | $291K | 0.25% | — | HELD |
| 76 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $276K | 0.23% | — | HELD |
| 77 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $273K | 0.23% | — | HELD |
| 78 | FDVV | FIDELITY COVINGTON TRUST | $62.58 | -1.09% | — | — | $272K | 0.23% | — | HELD |
| 79 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $253K | 0.21% | — | HELD |
| 80 | KEYS | KEYSIGHT TECHNOLOGIES INC | $296.72 | -2.77% | — | — | $249K | 0.21% | — | HELD |
| 81 | RKLB | ROCKET LAB CORP | $58.60 | -8.28% | — | — | $249K | 0.21% | — | HELD |
| 82 | SPLV | INVESCO EXCH TRADED FD TR II | $77.54 | -0.55% | — | — | $247K | 0.21% | — | HELD |
| 83 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | — | — | $246K | 0.21% | — | HELD |
| 84 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $239K | 0.20% | — | HELD |
| 85 | ONDS | ONDAS INC | $6.80 | -13.49% | — | — | $238K | 0.20% | — | HELD |
| 86 | XLP | SELECT SECTOR SPDR TR | $87.36 | 0.34% | — | — | $237K | 0.20% | — | HELD |
| 87 | VFH | VANGUARD WORLD FD | $138.70 | -1.58% | — | — | $235K | 0.20% | — | HELD |
| 88 | ARTY | ISHARES TR | $61.33 | -4.01% | — | — | $234K | 0.20% | — | HELD |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $229K | 0.19% | — | HELD |
| 90 | THRO | BLACKROCK ETF TRUST | $41.23 | -1.90% | — | — | $227K | 0.19% | — | HELD |
| 91 | IDEF | BLACKROCK ETF TRUST | $31.46 | -2.99% | — | — | $223K | 0.19% | — | HELD |
| 92 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $222K | 0.19% | — | HELD |
| 93 | SPMO | INVESCO EXCH TRADED FD TR II | $136.37 | -3.25% | — | — | $215K | 0.18% | — | HELD |
| 94 | BINC | BLACKROCK ETF TRUST II | $51.92 | -0.12% | — | — | $210K | 0.18% | — | HELD |
| 95 | CORO | BLACKROCK ETF TRUST | $34.72 | -1.17% | — | — | $205K | 0.17% | — | HELD |
| 96 | SOXX | ISHARES TR | $465.00 | -5.38% | — | — | $204K | 0.17% | — | HELD |
| 97 | HECA | ETF OPPORTUNITIES TRUST | $27.28 | -0.26% | — | — | $202K | 0.17% | — | HELD |
| 98 | NAC | NUVEEN CA DIVI ADV MUN | $11.78 | -0.34% | — | — | $144K | 0.12% | — | HELD |
| 99 | LUXE | LUXEXPERIENCE BV | $8.21 | -3.07% | — | — | $142K | 0.12% | — | HELD |
| 100 | REKR | REKOR SYSTEMS INC | $0.60 | -4.91% | — | — | $31K | 0.03% | — | HELD |
| 101 | PLUG | PLUG PWR INC | — | — | — | — | $28K | 0.02% | — | HELD |
| 102 | MVIS | MICROVISION INC DEL | — | — | — | — | $5K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0002053757-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.