Fiscal Wisdom Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Fiscal Wisdom Wealth Management, Llc disclosed 106 stock positions valued at approximately $84.07M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $84.07M
Holdings by Sector
Fiscal Wisdom Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 5.85% | 48,871 | +6,905 | +16.45% | $4,920,332 |
| SPDR SERIES TRUST | SPLG | Other | 4.80% | 44,987 | +1,204 | +2.75% | $4,038,046 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.02% | 103,880 | +2,665 | +2.63% | $3,379,215 |
| VICTORY PORTFOLIOS II | USTB | Other | 3.95% | 66,532 | +45,951 | +223.27% | $3,318,616 |
| ISHARES TR | IUSB | Other | 3.51% | 67,016 | +19,288 | +40.41% | $2,954,719 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 3.48% | 59,926 | +59,926 | +100.00% | $2,927,403 |
| ISHARES TR | IVV | Other | 3.21% | 3,522 | +317 | +9.89% | $2,697,656 |
| APPLE INC | AAPL | Technology | 3.08% | 7,785 | +376 | +5.07% | $2,592,591 |
| DAKOTA GOLD CORP | DC | Basic Materials | 3.08% | 425,572 | -19,869 | -4.46% | $2,591,730 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.57% | 7,093 | +316 | +4.66% | $2,160,834 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.33% | 27,726 | +4,568 | +19.73% | $1,957,759 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 2.11% | 23,079 | +5,843 | +33.90% | $1,769,929 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 2.05% | 50,683 | +7,242 | +16.67% | $1,723,729 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 2.05% | 10,626 | -285 | -2.61% | $1,723,006 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.02% | 3,337 | +126 | +3.92% | $1,697,181 |
| MICROSOFT CORP | MSFT | Technology | 1.93% | 3,158 | +45 | +1.45% | $1,619,922 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.75% | 42,010 | -3,010 | -6.69% | $1,468,250 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.63% | 16,326 | +487 | +3.07% | $1,372,691 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.59% | 52,919 | +12,570 | +31.15% | $1,336,205 |
| PROSHARES TR | NOBL | Other | 1.42% | 22,082 | +760 | +3.56% | $1,194,640 |
| ISHARES TR | IVW | Other | 1.31% | 7,715 | +456 | +6.28% | $1,097,601 |
| WORLD GOLD TR | GLDM | Other | 1.23% | 12,629 | +4,486 | +55.09% | $1,037,851 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.22% | 1,128 | +26 | +2.36% | $1,026,476 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.19% | 1,317 | +631 | +91.98% | $1,004,475 |
| EA SERIES TRUST | BUXX | Other | 1.16% | 48,572 | -5,519 | -10.20% | $979,208 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 1.09% | 207,504 | +15,851 | +8.27% | $915,093 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.07% | 12,963 | +962 | +8.02% | $897,817 |
| VANGUARD INDEX FDS | VOO | Other | 1.06% | 1,270 | +38 | +3.08% | $890,328 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.05% | 4,259 | +243 | +6.05% | $885,890 |
| WARBY PARKER INC | WRBY | Healthcare | 0.97% | 29,245 | -1,481 | -4.82% | $812,426 |
Showing 30 of 106 holdings in the latest reporting period.