Fiscal Wisdom Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Fiscal Wisdom Wealth Management, Llc disclosed 92 stock positions valued at approximately $117.91M as of quarter-end June 30, 2026. The largest holdings include GOLD RESOURCE CORP, ISHARES TR, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $117.91M
Holdings by Sector
Fiscal Wisdom Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 92 holdings in the latest reporting period.