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Wiser Wealth Management, Inc SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Wiser Wealth Management, IncCIK: 0001573263
Long-term holderSector-focused
Total reported value
$522.7M
Reporting period: 2026-06-30 · Number of holdings: 75
Wiser Wealth Management, Inc disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $522.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 55.86
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 72.9
- Diversification
- 100
- Sizing Uniformity
- 69.01
Wiser Wealth Management, Inc's disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 75 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 3.10), 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 JCPB
+2.3% $1.2M
Add VGT
+686.0% $9.4M
Trim BNDX
-1.7% -$234.8K
Trim COWZ
+3.2% $621.9K
Trim SLQD
+3.8% $893.2K
Trim BSV
+2.8% $417.0K
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 | 31.79% | +0.34% | -0.88% | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 11.81% | -1.24% | +2.31% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.59% | +0.05% | +1.93% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.97% | +1.14% | +686.05% | |
| 5 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 4.92% | -0.43% | +3.85% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.76% | -0.47% | +3.16% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.60% | -0.64% | -1.74% | |
| 8 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 4.03% | +0.21% | -0.81% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | +0.03% | -1.06% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.73% | -0.39% | +2.84% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.38% | +0.02% | +14.23% | |
| 12 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.25% | +0.23% | +35.86% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.77% | +0.10% | +13.53% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.76% | +0.03% | -1.58% | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.60% | -0.17% | +0.58% | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | +0.01% | -0.37% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.06% | +9.23% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.47% | +0.01% | +16.54% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.02% | +2.86% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.42% | -0.08% | -10.37% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.05% | +15.59% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.02% | +17.72% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.06% | +5.59% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.04% | -8.84% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.28% | -0.02% | -4.31% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.28% | +0.06% | +2.13% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.02% | -2.80% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.02% | +7.30% | |
| 29 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.24% | -0.11% | +4.21% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.24% | +0.11% | +120.68% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.02% | +1.45% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.03% | +10.53% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.02% | +8.69% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | +13.07% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.13% | +0.13% | NEW | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | +0.03% | +48.04% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | -0.01% | +0.83% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | +0.02% | +8.94% | |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.12% | +0.05% | +122.22% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.02% | +8.70% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.02% | +17.61% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | +0.03% | +34.92% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | +3.81% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.02% | +3.46% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | -0.01% | -8.11% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.10% | — | -5.16% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | +0.10% | NEW | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | -0.01% | +0.83% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | -0.01% | -5.97% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.01% | +12.61% |
1–50 of 75
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.3%
- Stdev
- +9.3%
- Beta
- +0.69
- Alpha
- +0.3%
- Max Drawdown
- -4.6%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.02
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.05
- Calmar
- +3.19
- Information Ratio
- -1.25
- Tracking Error
- +4.7%
- Stdev Down
- +4.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.7%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.53
- Stdev Sectors
- +12%
- Skewness
- -0.17
- Kurtosis
- -0.43
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: Applied Materials Inc (AMAT); New buy: Intel CORP (INTC); New buy: Invesco Qqq Trust Series 1 (QQQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.1% | +686.05% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.3% | -0.88% | Trim |
| 3 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +35.86% | Add |
| 4 | VIOO | Vanguard S&p Small-cap 600 E | +0.2% | -0.81% | Trim |
| 5 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 6 | SO | Southern Co/the | +0.1% | +120.68% | Add |
| 7 | AAPL | Apple Inc | +0.1% | +13.53% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 9 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.1% | +9.23% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.59% | Add |
| 13 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | +2.13% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 16 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.93% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.59% | Add |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +122.22% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 21 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 22 | GE | General Electric | +0.1% | NEW | New buy |
| 23 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 24 | GVI | Ishares Intermediate Governm | +0.1% | NEW | New buy |
| 25 | QQQM | Invesco Nasdaq 100 ETF | 0% | NEW | New buy |
| 26 | KLAC | Kla CORP | 0% | NEW | New buy |
| 27 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 28 | TXN | Texas Instruments Inc | 0% | NEW | New buy |
| 29 | FETH | Fidelity Ethereum Fund | 0% | NEW | New buy |
| 30 | ITOT | Ishares Core S&p Total U.s. | 0% | NEW | New buy |
| 31 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -1.06% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -1.58% | Trim |
| 34 | AVGO | Broadcom Inc | 0% | +10.53% | Add |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +48.04% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | +34.92% | Add |
| 37 | BND | Vanguard Total Bond Market | 0% | +14.23% | Add |
| 38 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.86% | Add |
| 39 | MSFT | Microsoft CORP | 0% | +17.72% | Add |
| 40 | AMZN | Amazon.com Inc | 0% | +7.30% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +8.69% | Add |
| 42 | LLY | Eli Lilly & Co | 0% | +8.70% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +17.61% | Add |
| 44 | TSLA | Tesla Inc | 0% | +8.94% | Add |
| 45 | VV | Vanguard Large-cap ETF | 0% | -0.37% | Trim |
| 46 | SUB | Ishares Short-term National | 0% | +16.54% | Add |
| 47 | META | Meta Platforms Inc-class A | — | +13.07% | Add |
| 48 | PM | Philip Morris International | — | +8.83% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.81% | Add |
| 50 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | -5.16% | Trim |
1–50 of 77
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $522.7M, spread across 75 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) — $166.2M (31.8%)
2. Jpmorgan Core Plus Bond ETF (JCPB) — $61.7M (11.8%)
3. Vanguard Ftse Developed ETF (VEA) — $44.9M (8.6%)
4. Vanguard Info Tech ETF (VGT) — $36.4M (7.0%)
5. Ishares 0-5 Yr Inv Grd CORP (SLQD) — $25.7M (4.9%)
What changes did Wiser Wealth Management, Inc make in its most recent portfolio filing?
In the latest reported quarter, Wiser Wealth Management, Inc made 77 notable position adjustments: 19 new positions were initiated, 42 existing holdings were added to, 14 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Advanced Micro Devices (AMD); New buy: Applied Materials Inc (AMAT); New buy: Intel CORP (INTC); New buy: Invesco Qqq Trust Series 1 (QQQ)
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: 44.0%
• Consumer Discretionary: 13.0%
• Communication Services: 12.6%
• Health Care: 7.8%
• Consumer Staples: 6.7%
• Financials: 5.6%
Investment Profile
Wiser Wealth Management, Inc returned an annualized 14.6% 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 44% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 44.0% of the portfolio concentrated in Information Technology.
It has added to its VEA position for two straight quarters, increasing it by $6.7M to reach $44.9M.
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