13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002053757
Total reported value
$84.1M
$84.1M
102 檔
69.0%
At the close of Q2 2026, Fiscal Wisdom Wealth Management, LLC disclosed equity holdings valued at approximately $84.1M, spread across 102 reported holdings.
In Q2 2026, Fiscal Wisdom Wealth Management, LLC displayed an active expansion posture, initiating 21 new positions and adding to 41 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GORO | Gold Resource CORP | Stock-Other | 37.62% | -37.62% | EXIT | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.58% | +2.27% | +45.07% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.26% | +1.54% | -0.84% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.72% | +1.30% | +1.65% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.04% | +1.17% | +78.15% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.87% | +1.64% | +42.00% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.82% | +1.26% | +3.09% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.74% | +0.83% | +2.40% | |
| 9 | DC | Dakota Gold CORP | Stock-Other | 1.61% | +1.47% | -14.42% | |
| 10 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 1.56% | +0.49% | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.42% | +0.60% | -6.25% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.40% | +0.93% | +21.73% | |
| 13 | PCT | Purecycle Technologies Inc | Stock-Other | 1.32% | -0.23% | -11.43% | |
| 14 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.31% | +0.44% | -13.42% | |
| 15 | CLSE | Convergence Long/short Eqy | ETF-Other | 1.26% | +0.79% | +14.17% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.21% | +0.42% | +3.84% | |
| 17 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.08% | +1.03% | +14.31% | |
| 18 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.02% | +0.40% | +100.24% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | +0.95% | +8.88% | |
| 20 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.93% | +0.23% | -10.63% | |
| 21 | SVM | Silvercorp Metals Inc | Stock-Other | 0.88% | -0.88% | EXIT | |
| 22 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.88% | +3.07% | — | |
| 23 | CGSD | Cap Group Short Duration | ETF-Other | 0.88% | +0.71% | — | |
| 24 | SKE | Skeena Resources LTD | Stock-Other | 0.88% | -0.50% | -38.82% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.35% | -0.09% | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.46% | +28.91% | |
| 27 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.79% | +0.18% | +12.64% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.06% | +17.03% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.72% | +0.33% | +0.60% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.34% | -3.07% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.69% | +0.22% | +0.04% | |
| 32 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.69% | +0.38% | +20.65% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | +0.14% | +3.89% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | +0.28% | +1.65% | |
| 35 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.59% | +0.31% | +12.84% | |
| 36 | MBB | Ishares Mbs ETF | ETF-Other | 0.55% | -0.55% | EXIT | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | +0.68% | +14.85% | |
| 38 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.53% | -0.07% | -9.81% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | +0.20% | +0.61% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | +0.13% | +7.51% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.17% | +0.81% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.21% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.76% | +38.87% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.05% | -3.60% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.24% | +34.37% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.40% | +0.06% | +17.97% | |
| 47 | EQX | Equinox Gold CORP | Stock-Other | 0.39% | -0.18% | -42.82% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.22% | -9.39% | |
| 49 | EXK | Endeavour Silver CORP | Stock-Materials | 0.37% | +0.14% | -25.21% | |
| 50 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.37% | +0.14% | -2.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.9% | +78.15% | Add |
| 2 | USTB | Victoryshares Short-term Bon | +0.9% | NEW | New buy |
| 3 | CGSD | Cap Group Short Duration | +0.9% | NEW | New buy |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | +45.07% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | NEW | New buy |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +42.00% | Add |
| 7 | IYW | Ishares Ustechnology ETF | +0.3% | NEW | New buy |
| 8 | IALT | Ishrs Sys Alt Act ETF | +0.3% | NEW | New buy |
| 9 | MO | Altria Group Inc | +0.3% | NEW | New buy |
| 10 | CAT | Caterpillar Inc | +0.3% | +17.03% | Add |
| 11 | GGOV | Ishares Global Gb Usd Ha ETF | +0.3% | NEW | New buy |
| 12 | VZ | Verizon Communications Inc | +0.3% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 14 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.3% | NEW | New buy |
| 15 | PWB | Invesco Large Cap Growth ETF | +0.2% | — | Unchanged |
| 16 | PCT | Purecycle Technologies Inc | +0.2% | -11.43% | Trim |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +28.91% | Add |
| 18 | WRBY | Warby Parker Inc-class A | +0.2% | +12.64% | Add |
| 19 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +2.40% | Add |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.2% | +21.73% | Add |
| 21 | CLSE | Convergence Long/short Eqy | +0.2% | +14.17% | Add |
| 22 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 24 | VXUS | Vanguard Total Intl Stock | +0.2% | NEW | New buy |
| 25 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 26 | XLP | Ss Consumer Staples Sel Sect | +0.2% | NEW | New buy |
| 27 | ARTY | Ishares Future Ai & Tech ETF | +0.2% | NEW | New buy |
| 28 | IDEF | Ishares Def Industrials Act | +0.2% | NEW | New buy |
| 29 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | NEW | New buy |
| 31 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | NEW | New buy |
| 32 | SOXX | Ishares Semiconductor ETF | +0.2% | NEW | New buy |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +20.65% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.37% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +38.87% | Add |
| 36 | TE | T1 Energy Inc | +0.1% | -11.52% | Trim |
| 37 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +3.84% | Add |
| 38 | PG | Procter & Gamble Co/the | +0.1% | +73.42% | Add |
| 39 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | -2.28% | Trim |
| 40 | EEM | Ishares Msci Emerging Market | +0.1% | +30.60% | Add |
| 41 | AAPL | Apple Inc | +0.1% | +3.09% | Add |
| 42 | FTLS | First Trust Long/short Eqty | +0.1% | +14.31% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.81% | Add |
| 44 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +17.97% | Add |
| 45 | VGT | Vanguard Info Tech ETF | +0.1% | +660.60% | Add |
| 46 | MBB | Ishares Mbs ETF | 0% | +22.08% | Add |
| 47 | MTUM | Ishares Msci USA Momentum Fa | 0% | -7.07% | Trim |
| 48 | VXF | Vanguard Extended Market ETF | 0% | +0.61% | Add |
| 49 | AMZN | Amazon.com Inc | 0% | +8.06% | Add |
| 50 | FBCG | Fidelity Blue Chip Grow ETF | 0% | -0.44% | Trim |
According to official SEC Form 13F filings, Fiscal Wisdom Wealth Management, LLC reported a total U.S. public equity portfolio value of $84.1M across 102 disclosed positions in Q2 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, SGOV, SPYM) accounted for 69.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
USTB
市值: $1.0M
Top Position Liquidated / Trimmed
IAGG
前期市值: $314.4K
During Q2 2026, Fiscal Wisdom Wealth Management, LLC's top holdings by market value included GORO (37.6%)、SGOV (3.6%)、SPYM (3.3%). The largest single position, GORO, represented 37.6% of total portfolio value.
In Q2 2026, Fiscal Wisdom Wealth Management, LLC made 102 total portfolio adjustments, initiating 21 new buys, adding to 41 positions, trimming 31 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.