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CIK: 0002053757
Total reported value
$117.9M
$117.9M
90 檔
46.4%
The Q1 2026 SEC filing reveals that Fiscal Wisdom Wealth Management, LLC held a total portfolio value of $117.9M, covering 90 public equity positions.
Fiscal Wisdom Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 13 holdings and trimming 32 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GORO | Gold Resource CORP | Stock-Other | 40.99% | -3.37% | -25.20% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.24% | +0.02% | -4.02% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.93% | -0.21% | +9.51% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.80% | +0.78% | +195.04% | |
| 5 | DC | Dakota Gold CORP | Stock-Other | 2.52% | -0.91% | -32.30% | |
| 6 | SKE | Skeena Resources LTD | Stock-Other | 1.81% | -0.93% | -61.95% | |
| 7 | SVM | Silvercorp Metals Inc | Stock-Other | 1.80% | -0.92% | -34.95% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.07% | -0.68% | |
| 9 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.67% | -0.36% | -11.05% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.52% | -0.10% | +4.93% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.51% | +0.23% | -2.38% | |
| 12 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.49% | +0.38% | +27.18% | |
| 13 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.32% | +0.24% | -0.68% | |
| 14 | BUXX | Strive Enhanced Income Short | ETF-Other | 1.18% | -0.25% | +131.25% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | +0.23% | +38.62% | |
| 16 | EQX | Equinox Gold CORP | Stock-Other | 1.16% | -0.77% | -53.96% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.91% | +40.33% | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.10% | +0.11% | +0.57% | |
| 19 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.08% | -0.06% | -2.86% | |
| 20 | PCT | Purecycle Technologies Inc | Stock-Other | 1.08% | +0.24% | -4.55% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.06% | -0.19% | — | |
| 22 | CLSE | Convergence Long/short Eqy | ETF-Other | 1.03% | +0.23% | +116.09% | |
| 23 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.02% | +0.06% | +142.37% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.04% | -0.87% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.10% | +0.04% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | -0.02% | -2.16% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.01% | -13.54% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | — | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.63% | -0.08% | +3.53% | |
| 30 | EXK | Endeavour Silver CORP | Stock-Materials | 0.63% | -0.26% | -85.51% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.63% | -0.02% | +18.47% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.10% | -0.24% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.24% | +29.24% | |
| 34 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.59% | — | — | |
| 35 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.56% | +0.13% | +9.89% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.03% | +16.53% | |
| 37 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.55% | +0.24% | — | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | -0.22% | +39.66% | |
| 39 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | +0.04% | +28.81% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.49% | +0.03% | +1.06% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.26% | — | |
| 42 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.47% | -0.18% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.04% | -0.56% | |
| 44 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.43% | -0.09% | +10.54% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.43% | -0.06% | +5.34% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.06% | +5.11% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.03% | +11.26% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.08% | -7.55% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.36% | -0.01% | +3.05% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.35% | +0.05% | — |
According to official SEC Form 13F filings, Fiscal Wisdom Wealth Management, LLC reported a total U.S. public equity portfolio value of $117.9M across 90 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GORO, SPYM, SCHD) accounted for 46.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOVT
市值: $617.5K
Top Position Liquidated / Trimmed
AG
前期市值: $840.5K
During Q1 2026, Fiscal Wisdom Wealth Management, LLC's top holdings by market value included GORO (41.0%)、SPYM (3.2%)、SCHD (2.9%). The largest single position, GORO, represented 41.0% of total portfolio value.
In Q1 2026, Fiscal Wisdom Wealth Management, LLC made 95 total portfolio adjustments, initiating 15 new buys, adding to 35 positions, trimming 32 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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