FW
Fiscal Wisdom Wealth Management, LLC — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Fiscal Wisdom Wealth Management, LLCCIK: 0002053757
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$84.1M
Reporting period: 2026-09-30 · Number of holdings: 106
Fiscal Wisdom Wealth Management, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $84.1M and a quarterly turnover rate of 68.7%.
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Personality snowflake
- Concentration
- 8.61
- Portfolio Stability
- 68.68
- Momentum
- 100
- Sector conviction
- 63.17
- Diversification
- 100
- Sizing Uniformity
- 88.62
Fiscal Wisdom Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.022 — mathematically equivalent to about 46 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out GORO
New buy CGDV
Add USTB
+223.3% $2.3M
Add SGOV
+16.5% $695.6K
Add IUSB
+40.4% $752.1K
Add SPYM
+2.7% $190.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.85% | +2.27% | +16.45% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.80% | +1.54% | +2.75% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.02% | +1.30% | +2.63% | |
| 4 | USTB | Victoryshares Short-term Bon | ETF-Other | 3.95% | +3.07% | +223.27% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.51% | +1.64% | +40.41% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-Other | 3.48% | +3.48% | NEW | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | +1.17% | +9.89% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.08% | +1.26% | +5.07% | |
| 9 | DC | Dakota Gold CORP | Stock-Other | 3.08% | +1.47% | -4.46% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.57% | +0.83% | +4.66% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.33% | +0.93% | +19.73% | |
| 12 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.11% | +1.03% | +33.90% | |
| 13 | CLSE | Convergence Long/short Eqy | ETF-Other | 2.05% | +0.79% | +16.67% | |
| 14 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 2.05% | +0.49% | -2.61% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.02% | +0.60% | +3.92% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | +0.95% | +1.45% | |
| 17 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.75% | +0.44% | -6.69% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.63% | +0.42% | +3.07% | |
| 19 | CGSD | Cap Group Short Duration | ETF-Other | 1.59% | +0.71% | +31.15% | |
| 20 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.42% | +0.40% | +3.56% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.46% | +6.28% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.23% | +0.68% | +55.09% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.35% | +2.36% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.76% | +91.98% | |
| 25 | BUXX | Strive Enhanced Income Short | ETF-Other | 1.16% | +0.23% | -10.20% | |
| 26 | PCT | Purecycle Technologies Inc | Stock-Other | 1.09% | -0.23% | +8.27% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.07% | +0.38% | +8.02% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.34% | +3.08% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.05% | +0.33% | +6.05% | |
| 30 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.97% | +0.18% | -4.82% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.91% | +0.22% | +0.05% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.90% | +0.31% | +14.28% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.89% | +0.28% | +4.03% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.06% | +0.62% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | +0.14% | — | |
| 36 | ✓ | Stock-Other | 0.77% | +0.77% | NEW | ||
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.72% | +0.20% | +4.97% | |
| 38 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.71% | +0.54% | +194.88% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | +0.13% | +5.87% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.21% | -0.44% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.24% | +18.29% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.17% | -2.68% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.42% | +116.32% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.22% | +0.14% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.26% | +19.88% | |
| 46 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.60% | +0.34% | +68.17% | |
| 47 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | +0.21% | +22.93% | |
| 48 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 0.55% | +0.30% | +64.38% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | +0.17% | — | |
| 50 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 0.53% | +0.25% | +28.23% |
1–50 of 106
Portfolio Performance
Performance for Q4 2026
+35.3%
Performance Last 4 Quarters
+9.1%
- Stdev
- +76.1%
- Beta
- +1.65
- Alpha
- +13.1%
- Max Drawdown
- -42.4%
- Annualized Perf
- +10%
- Batting Avg vs S&P
- +54.5%
- Sortino
- +0.81
- Stutzer
- +0.15
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +0.24
- Information Ratio
- +0.31
- Tracking Error
- +73.2%
- Stdev Down
- +44.9%
- Winning Months %
- +63.6%
- Losing Months %
- +36.4%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.06
- Sharpe
- +0.48
- Stdev Sectors
- +10.5%
- Skewness
- +0.06
- Kurtosis
- +0.27
- Upside Potential
- +2.41
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Fiscal Wisdom Wealth Management, LLC's most significant position changes for 2026-09-30: Sold out: Gold Resource CORP (GORO); New buy: Cap Group Dividend Value (CGDV); Sold out: Silvercorp Metals Inc (SVM); Sold out: Ishares Mbs ETF (MBB); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +3.5% | NEW | New buy |
| 2 | USTB | Victoryshares Short-term Bon | +3.1% | +223.27% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +2.3% | +16.45% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.6% | +40.41% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.5% | +2.75% | Add |
| 6 | DC | Dakota Gold CORP | +1.5% | -4.46% | Trim |
| 7 | SCHD | Schwab US Dvd Equity ETF | +1.3% | +2.63% | Add |
| 8 | AAPL | Apple Inc | +1.3% | +5.07% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +1.2% | +9.89% | Add |
| 10 | FTLS | First Trust Long/short Eqty | +1% | +33.90% | Add |
| 11 | MSFT | Microsoft CORP | +1% | +1.45% | Add |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.9% | +19.73% | Add |
| 13 | QQQM | Invesco Nasdaq 100 ETF | +0.8% | +4.66% | Add |
| 14 | CLSE | Convergence Long/short Eqy | +0.8% | +16.67% | Add |
| 15 | ✓ | +0.8% | NEW | New buy | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +91.98% | Add |
| 17 | CGSD | Cap Group Short Duration | +0.7% | +31.15% | Add |
| 18 | GLDM | Spdr Gold Minishares Trust | +0.7% | +55.09% | Add |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | +0.6% | +3.92% | Add |
| 20 | CORO | Ish Intl Ctry Rot Act ETF | +0.5% | +194.88% | Add |
| 21 | PWB | Invesco Large Cap Growth ETF | +0.5% | -2.61% | Trim |
| 22 | IVW | Ishares S&p 500 Growth ETF | +0.5% | +6.28% | Add |
| 23 | ACWX | Ishares Msci Acwi Ex US ETF | +0.4% | NEW | New buy |
| 24 | BALT | Inn Defined Wealth Shield | +0.4% | -6.69% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | +0.4% | +116.32% | Add |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +3.07% | Add |
| 27 | NOBL | Proshares S&p 500 Dividend A | +0.4% | +3.56% | Add |
| 28 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.4% | +8.02% | Add |
| 29 | COST | Costco Wholesale CORP | +0.4% | +2.36% | Add |
| 30 | GGOV | Ishares Global Gb Usd Ha ETF | +0.3% | +68.17% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | +0.3% | +3.08% | Add |
| 32 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +6.05% | Add |
| 33 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 34 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +14.28% | Add |
| 35 | MRK | Merck & Co. Inc. | +0.3% | NEW | New buy |
| 36 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.3% | +64.38% | Add |
| 37 | IVE | Ishares S&p 500 Value ETF | +0.3% | +4.03% | Add |
| 38 | A | Agilent Technologies Inc | +0.3% | NEW | New buy |
| 39 | CIBR | First Trust Nasdaq Cybersecu | +0.3% | NEW | New buy |
| 40 | TGT | Target CORP | +0.3% | NEW | New buy |
| 41 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 42 | CGSM | Cap Group Short Muni Income | +0.3% | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | +0.3% | +16.49% | Add |
| 44 | AMZN | Amazon.com Inc | +0.3% | +19.88% | Add |
| 45 | BNDX | Vanguard Total Intl Bond ETF | +0.3% | NEW | New buy |
| 46 | VHT | Vanguard Health Care ETF | +0.3% | NEW | New buy |
| 47 | IALT | Ishrs Sys Alt Act ETF | +0.3% | +28.23% | Add |
| 48 | T | At&t Inc | +0.2% | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 50 | VZ | Verizon Communications Inc | +0.2% | +27.39% | Add |
1–50 of 118
Filing History
FAQ
What is Fiscal Wisdom Wealth Management, LLC and what type of investor is it?
Fiscal Wisdom Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $84.1M, spread across 106 disclosed positions.
What are Fiscal Wisdom Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Fiscal Wisdom Wealth Management, LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $4.9M (5.8%)
2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $4.0M (4.8%)
3. Schwab US Dvd Equity ETF (SCHD) — $3.4M (4.0%)
4. Victoryshares Short-term Bon (USTB) — $3.3M (4.0%)
5. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $3.0M (3.5%)
What changes did Fiscal Wisdom Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Fiscal Wisdom Wealth Management, LLC made 108 notable position adjustments: 16 new positions were initiated, 61 existing holdings were added to, 19 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Gold Resource CORP (GORO); New buy: Cap Group Dividend Value (CGDV); Sold out: Silvercorp Metals Inc (SVM); Sold out: Ishares Mbs ETF (MBB); New buy:
What sectors does Fiscal Wisdom Wealth Management, LLC focus on?
Fiscal Wisdom Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.5%
• Consumer Staples: 12.1%
• Communication Services: 11.4%
• Industrials: 10.1%
• Consumer Discretionary: 9.7%
• Health Care: 6.2%
Investment Profile
Fiscal Wisdom Wealth Management, LLC returned an annualized 10.0% over the trailing 11 months — outperforming the S&P 500 by 13.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.65 (more volatile than the market) and a 55% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 39.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 69 over the past 4 quarters — a shift toward more active trading.
It has added to its SGOV position over the past two quarters (+$2.0M, now $4.9M), while trimming SKE over the same stretch (-$1.6M, still holding $319.3K).
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