Fiscal Wisdom Wealth Management, Llc Portfolio Stock Holdings
Fiscal Wisdom Wealth Management, Llc disclosed 102 stock positions valued at approximately $117.9 million in its latest SEC 13F filing. The largest holdings include GOLD RESOURCE CORP, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $117.9M
Holdings by Sector
Fiscal Wisdom Wealth Management, Llc Portfolio Holdings in Q2 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLD RESOURCE CORP | GORO | Basic Materials | 37.62% | 35,201,380 | -375,386 | -1.06% | $44,353,739 |
| ISHARES TR | SGOV | Other | 3.58% | 41,966 | +13,037 | +45.07% | $4,224,717 |
| SPDR SERIES TRUST | SPLG | Other | 3.26% | 43,783 | -373 | -0.84% | $3,847,662 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.72% | 101,215 | +1,639 | +1.65% | $3,209,522 |
| ISHARES TR | IVV | Other | 2.04% | 3,205 | +1,406 | +78.15% | $2,400,065 |
| ISHARES TR | IUSB | Other | 1.87% | 47,728 | +14,116 | +42.00% | $2,202,656 |
| APPLE INC | AAPL | Technology | 1.82% | 7,409 | +222 | +3.09% | $2,143,861 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 1.74% | 6,777 | +159 | +2.40% | $2,053,320 |
| DAKOTA GOLD CORP | DC | Basic Materials | 1.61% | 445,441 | -75,053 | -14.42% | $1,897,577 |
| INVESCO EXCHANGE TRADED FD T | PWB | Other | 1.56% | 10,911 | - | - | $1,838,067 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 1.42% | 3,211 | -214 | -6.25% | $1,677,272 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.40% | 23,158 | +4,134 | +21.73% | $1,650,033 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 1.32% | 191,653 | -24,733 | -11.43% | $1,554,306 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.31% | 45,020 | -6,976 | -13.42% | $1,542,835 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 1.26% | 43,441 | +5,392 | +14.17% | $1,482,859 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.21% | 15,839 | +585 | +3.84% | $1,427,078 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 1.08% | 17,236 | +2,158 | +14.31% | $1,272,017 |
| PROSHARES TR | NOBL | Other | 1.02% | 21,322 | +10,674 | +100.24% | $1,197,464 |
| MICROSOFT CORP | MSFT | Technology | 0.98% | 3,113 | +254 | +8.88% | $1,161,240 |
| EA SERIES TRUST | BUXX | Other | 0.93% | 54,091 | -6,437 | -10.63% | $1,094,805 |
| SILVERCORP METALS INC | SVM | Basic Materials | 0.88% | 103,186 | -71,403 | -40.90% | $1,042,179 |
| VICTORY PORTFOLIOS II | USTB | Other | 0.88% | 20,581 | +20,581 | +100.00% | $1,041,810 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.88% | 40,349 | +40,349 | +100.00% | $1,038,180 |
| SKEENA RES LTD NEW | SKE | Basic Materials | 0.88% | 38,835 | -24,642 | -38.82% | $1,034,890 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.87% | 1,102 | -1 | -0.09% | $1,031,088 |
| ISHARES TR | IVW | Other | 0.85% | 7,259 | +1,628 | +28.91% | $998,362 |
| WARBY PARKER INC | WRBY | Healthcare | 0.79% | 30,726 | +3,447 | +12.64% | $932,227 |
| CATERPILLAR INC | CAT | Industrials | 0.73% | 811 | +118 | +17.03% | $863,634 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.72% | 4,016 | +24 | +0.60% | $854,583 |
| VANGUARD INDEX FDS | VOO | Other | 0.72% | 1,232 | -39 | -3.07% | $846,060 |
| ORACLE CORP | ORCL | Technology | 0.69% | 5,583 | +2 | +0.04% | $818,226 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.69% | 12,001 | +2,054 | +20.65% | $816,188 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.64% | 7,028 | +263 | +3.89% | $755,510 |
| ISHARES TR | IVE | Other | 0.61% | 3,149 | +51 | +1.65% | $715,012 |
| ISHARES TR | GOVT | Other | 0.59% | 30,416 | +3,461 | +12.84% | $692,876 |
| ISHARES TR | MBB | Other | 0.55% | 6,894 | +1,247 | +22.08% | $651,621 |
| WORLD GOLD TR | GLDM | Other | 0.55% | 8,143 | +1,053 | +14.85% | $646,717 |
| ISHARES INC | IEMG | Other | 0.53% | 7,483 | -814 | -9.81% | $619,892 |
| VANGUARD INDEX FDS | VXF | Other | 0.52% | 2,493 | +15 | +0.61% | $613,902 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.52% | 2,247 | +157 | +7.51% | $607,387 |
| INVESCO QQQ TR | QQQ | Other | 0.47% | 746 | +6 | +0.81% | $549,185 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 900 | -99 | -9.91% | $522,819 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.43% | 686 | +192 | +38.87% | $512,345 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 1,364 | -51 | -3.60% | $481,094 |
| ALPHABET INC | GOOGL | Communication Services | 0.41% | 1,345 | +344 | +34.37% | $480,790 |
| ISHARES TR | EFG | Other | 0.40% | 3,814 | +581 | +17.97% | $474,538 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.39% | 47,802 | -35,802 | -42.82% | $465,245 |
| NVIDIA CORPORATION | NVDA | Technology | 0.38% | 2,211 | -229 | -9.39% | $442,414 |
| ENDEAVOUR SILVER CORP | EXK | Basic Materials | 0.37% | 52,561 | -17,718 | -25.21% | $435,205 |
| ISHARES TR | TLH | Other | 0.37% | 4,308 | -94 | -2.14% | $432,343 |
| VANGUARD WORLD FD | VGT | Other | 0.36% | 3,552 | +3,085 | +660.60% | $424,535 |
| ISHARES TR | MUB | Other | 0.35% | 3,820 | +275 | +7.76% | $411,056 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.34% | 1,690 | +126 | +8.06% | $402,795 |
| AMPLIFY ETF TR | SILJ | Other | 0.34% | 15,286 | +240 | +1.60% | $396,213 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 1,116 | - | - | $394,285 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.32% | 2,584 | +1,094 | +73.42% | $378,979 |
| ISHARES TR | IYW | Other | 0.32% | 1,500 | +439 | +41.38% | $378,345 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.31% | 5,823 | -26 | -0.44% | $361,685 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.30% | 60,735 | -3,599 | -5.59% | $357,122 |
| ISHARES TR | EFV | Other | 0.30% | 4,595 | -2,649 | -36.57% | $351,747 |
| WALMART INC | WMT | Consumer Defensive | 0.29% | 3,063 | - | - | $346,905 |
| ISHARES TR | EEM | Other | 0.29% | 5,019 | +1,176 | +30.60% | $343,350 |
| ISHARES TR | MTUM | Other | 0.28% | 972 | -74 | -7.07% | $333,231 |
| T1 ENERGY INC | FREY | Industrials | 0.28% | 34,498 | -4,490 | -11.52% | $327,041 |
| DEERE & CO | DE | Industrials | 0.27% | 510 | - | - | $323,508 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.27% | 4,396 | +4,396 | +100.00% | $316,292 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.27% | 5,871 | +785 | +15.43% | $314,744 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.25% | 600 | +63 | +11.73% | $300,234 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 7,018 | +7,018 | +100.00% | $297,142 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.25% | 1,153 | +1,153 | +100.00% | $292,827 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 2,177 | +2,177 | +100.00% | $275,572 |
| META PLATFORMS INC | META | Communication Services | 0.23% | 485 | +172 | +54.95% | $273,347 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.23% | 4,513 | +107 | +2.43% | $272,079 |
| VANGUARD STAR FDS | VXUS | Other | 0.21% | 2,965 | +180 | +6.46% | $253,453 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.21% | 710 | - | - | $248,550 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.21% | 3,297 | - | - | $246,945 |
| ISHARES SILVER TR | SLV | Other | 0.21% | 4,601 | +101 | +2.24% | $246,015 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.20% | 729 | - | - | $238,624 |
| ONDAS INC | ONDS | Technology | 0.20% | 28,855 | -1,491 | -4.91% | $237,765 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.20% | 2,849 | +2,849 | +100.00% | $236,682 |
| VANGUARD WORLD FD | VFH | Other | 0.20% | 1,782 | +37 | +2.12% | $234,511 |
| ISHARES TR | ARTY | Other | 0.20% | 3,075 | +3,075 | +100.00% | $234,192 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 814 | -64 | -7.29% | $228,905 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.19% | 652 | +652 | +100.00% | $222,345 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.18% | 1,333 | +1,333 | +100.00% | $215,336 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.18% | 4,013 | -1,876 | -31.86% | $210,040 |
| ISHARES TR | SOXX | Other | 0.17% | 318 | +318 | +100.00% | $203,905 |
| NUVEEN CA DIVI ADV MUN | NAC | Financial Services | 0.12% | 11,901 | - | - | $144,240 |
| LUXEXPERIENCE BV | MYTE | Consumer Cyclical | 0.12% | 19,099 | -5,151 | -21.24% | $141,906 |
| REKOR SYSTEMS INC | REKR | Technology | 0.03% | 44,735 | -23,226 | -34.18% | $31,086 |
| PLUG PWR INC | PLUG | Industrials | 0.02% | 10,500 | - | - | $28,455 |
| MICROVISION INC DEL | MVIS | Technology | 0.00% | 15,879 | -21,621 | -57.66% | $5,192 |