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Wiser Wealth Management, Inc SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Wiser Wealth Management, IncCIK: 0001573263
Momentum followerSector-focusedLong-term holder
Total reported value
$550.3M
Reporting period: 2026-09-30 · Number of holdings: 73
Wiser Wealth Management, Inc disclosed 73 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $550.3M and a quarterly turnover rate of 8.7%.
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Personality snowflake
- Concentration
- 54.66
- Portfolio Stability
- 8.69
- Momentum
- 100
- Sector conviction
- 85.81
- Diversification
- 100
- Sizing Uniformity
- 69.83
Wiser Wealth Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.137 — mathematically equivalent to about 7 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.02), with a handful of outsized bets alongside many smaller positions.
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 6% 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.govTrim VOO
+1.0% $5.1M
Trim VIOO
-1.4% -$2.0M
Add JCPB
+15.5% $6.3M
Trim BND
-15.4% -$2.4M
Add BNDX
+19.5% $3.8M
New buy JMUB
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 31.13% | -0.66% | +1.02% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 12.36% | +0.55% | +15.54% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.40% | -0.19% | +3.82% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.72% | -0.25% | -3.40% | |
| 5 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 5.26% | +0.34% | +14.76% | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.05% | +0.45% | +19.52% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.97% | +0.21% | +2.28% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.95% | +0.22% | +13.67% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.72% | -0.11% | +0.16% | |
| 10 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 3.47% | -0.56% | -1.45% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.83% | -0.55% | -15.43% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.08% | -0.17% | -6.41% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.16% | +9.66% | |
| 14 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.90% | +0.30% | +11.59% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | -0.08% | +2.77% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.11% | +11.88% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 0.58% | -0.02% | +0.13% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | +0.18% | +11.92% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.02% | -0.35% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | 0.43% | -0.04% | -1.92% | |
| 21 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.43% | +0.19% | +10.50% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | — | +4.04% | |
| 23 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.02% | +4.27% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | -0.04% | -8.73% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.02% | +7.43% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | — | +5.95% | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.27% | -0.01% | -3.40% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.02% | +10.00% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | -0.07% | -20.12% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.09% | -8.07% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.20% | -0.04% | +0.91% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.04% | +7.43% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.01% | +7.46% | |
| 35 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.16% | +0.04% | -2.13% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.01% | +3.91% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.13% | — | +8.65% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | +9.14% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | +3.74% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | -0.59% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | +6.56% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | -0.02% | +8.72% | |
| 43 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.11% | +0.11% | NEW | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.01% | +8.79% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.09% | -0.04% | -22.75% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.09% | -0.01% | -3.20% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.02% | -1.39% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.09% | -0.02% | -12.00% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | +0.01% | +1.98% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +5.69% |
1–50 of 73
Portfolio Performance
Performance for Q4 2026
+2.5%
Performance Last 4 Quarters
+10.9%
- Stdev
- +8.7%
- Beta
- +0.69
- Alpha
- +0.3%
- Max Drawdown
- -4.6%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.89
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.2
- Calmar
- +3.65
- Information Ratio
- -1.53
- Tracking Error
- +4.5%
- Stdev Down
- +4.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.7%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.83
- Stdev Sectors
- +13.9%
- Skewness
- -0.16
- Kurtosis
- -0.11
- Upside Potential
- +5.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 73 | $550.3M | 9 | ||
| 2026 Q2 | 75 | $522.7M | 0 | ||
| 2026 Q1 | 58 | $463.7M | 5 | ||
| 2025 Q4 | 55 | $449.7M | 4 | ||
| 2025 Q3 | 54 | $437.4M | 20 | ||
| 2025 Q2 | 50 | $399.3M | 0 | ||
| 2025 Q1 | 49 | $356.4M | 100 | ||
| 2024 Q4 | 48 | $356.3M | 0 | ||
| 2024 Q3 | 49 | $348.9M | 0 | ||
| 2024 Q2 | 35 | $323.0M | 0 | ||
| 2024 Q1 | 31 | $304.8M | 0 | ||
| 2023 Q4 | 33 | $274.4M | 0 | ||
| 2023 Q3 | 36 | $246.0M | 0 | ||
| 2023 Q2 | 35 | $249.1M | 0 | ||
| 2023 Q1 | 33 | $234.1M | 0 | ||
| 2022 Q4 | 36 | $216.4M | 0 | ||
| 2022 Q3 | 34 | $191.3M | 0 | ||
| 2022 Q2 | 36 | $193.0M | 0 | ||
| 2022 Q1 | 28 | $216.8M | 0 | ||
| 2021 Q4 | 30 | $204.7M | 0 | ||
| 2021 Q3 | 29 | $187.6M | 0 | ||
| 2021 Q2 | 28 | $164.2M | 100 | ||
| 2021 Q1 | 29 | $145.6M | 14 | ||
| 2020 Q4 | 27 | $133.4M | — |
Holding changes this quarter
Wiser Wealth Management, Inc's most significant position changes for 2026-09-30: New buy: Jpmorgan Municipal ETF (JMUB); Sold out: Ishares National Muni Bond E (MUB); New buy: Pimco Shrt Trm Muni Bnd ETF (SMMU); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Crowdstrike Holdings Inc - A (CRWD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +0.6% | +15.54% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +0.5% | +19.52% | Add |
| 3 | JMUB | Jpmorgan Municipal ETF | +0.4% | NEW | New buy |
| 4 | SLQD | Ishares 0-5 Yr Inv Grd CORP | +0.3% | +14.76% | Add |
| 5 | BITB | Bitwise Bitcoin ETF | +0.3% | +11.59% | Add |
| 6 | BSV | Vanguard Short-term Bond ETF | +0.2% | +13.67% | Add |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | +0.2% | +2.28% | Add |
| 8 | ETHW | Bitwise Ethereum ETF | +0.2% | +10.50% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +11.92% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +9.66% | Add |
| 11 | NVDA | Nvidia CORP | +0.1% | +11.88% | Add |
| 12 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +0.1% | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 14 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | 0% | +7.43% | Add |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -2.13% | Trim |
| 18 | T | At&t Inc | 0% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | 0% | +7.43% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | +10.00% | Add |
| 22 | FETH | Fidelity Ethereum Fund | 0% | +0.01% | Add |
| 23 | XOM | Exxon Mobil CORP | 0% | +1.98% | Add |
| 24 | AMD | Advanced Micro Devices | 0% | +8.79% | Add |
| 25 | MA | Mastercard Inc - A | 0% | +15.97% | Add |
| 26 | IEFA | Ishares Core Msci Eafe ETF | — | +4.04% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | — | +5.95% | Add |
| 28 | PM | Philip Morris International | — | +7.18% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | — | +6.56% | Add |
| 30 | LLY | Eli Lilly & Co | — | +9.14% | Add |
| 31 | JPM | Jpmorgan Chase & Co | — | +3.74% | Add |
| 32 | ABBV | Abbvie Inc | — | +7.80% | Add |
| 33 | V | Visa Inc-class A Shares | — | -0.59% | Trim |
| 34 | NSC | Norfolk Southern CORP | — | +8.64% | Add |
| 35 | PG | Procter & Gamble Co/the | — | +5.69% | Add |
| 36 | CSCO | Cisco Systems Inc | — | +5.54% | Add |
| 37 | FTI | TechnipFMC plc | — | +0.26% | Add |
| 38 | ORCL | Oracle CORP | — | +3.21% | Add |
| 39 | NFLX | Netflix Inc | — | +0.92% | Add |
| 40 | MU | Micron Technology Inc | — | +8.65% | Add |
| 41 | QQQM | Invesco Nasdaq 100 ETF | — | — | Unchanged |
| 42 | CAT | Caterpillar Inc | 0% | +6.84% | Add |
| 43 | KO | Coca-cola Co/the | 0% | -14.59% | Trim |
| 44 | LRCX | Lam Research CORP | 0% | +12.38% | Add |
| 45 | GE | General Electric | 0% | +5.03% | Add |
| 46 | FTEC | Fidelity Msci Info Tech Indx | 0% | -3.40% | Trim |
| 47 | INTC | Intel CORP | 0% | +10.20% | Add |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | 0% | -3.20% | Trim |
| 49 | COST | Costco Wholesale CORP | 0% | -0.37% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | 0% | +3.91% | Add |
1–50 of 82
Filing History
FAQ
What is Wiser Wealth Management, Inc and what type of investor is it?
Wiser Wealth Management, Inc 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 $550.3M, spread across 73 disclosed positions.
What are Wiser Wealth Management, Inc's largest equity positions?
Based on the latest 13F filing, Wiser Wealth Management, Inc's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $171.3M (31.1%)
2. Jpmorgan Core Plus Bond ETF (JCPB) — $68.0M (12.4%)
3. Vanguard Ftse Developed ETF (VEA) — $46.2M (8.4%)
4. Vanguard Info Tech ETF (VGT) — $37.0M (6.7%)
5. Ishares 0-5 Yr Inv Grd CORP (SLQD) — $29.0M (5.3%)
What changes did Wiser Wealth Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Wiser Wealth Management, Inc made 81 notable position adjustments: 7 new positions were initiated, 45 existing holdings were added to, 20 positions were partially reduced, and 9 were completely exited. The largest of these moves: New buy: Jpmorgan Municipal ETF (JMUB); Sold out: Ishares National Muni Bond E (MUB); New buy: Pimco Shrt Trm Muni Bnd ETF (SMMU); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Crowdstrike Holdings Inc - A (CRWD)
What sectors does Wiser Wealth Management, Inc focus on?
Wiser Wealth Management, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.4%
• Communication Services: 12.9%
• Consumer Discretionary: 10.3%
• Health Care: 8.4%
• Consumer Staples: 5.9%
• Financials: 4.8%
Investment Profile
Wiser Wealth Management, Inc returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 49.4% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$25.4M, now $171.3M), while trimming HD over the same stretch (-$437.7K, still holding $1.2M).
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Developer Access
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