Fiscal Wisdom Wealth Management

Fiscal Wisdom Wealth Management as of March 31, 2026

Portfolio Holdings for Fiscal Wisdom Wealth Management

Fiscal Wisdom Wealth Management holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gold Resource Corporation (GORO) 41.0 $43M 36M 1.20
Spdr Series Trust State Street Spd (SPYM) 3.2 $3.4M 44k 76.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $3.1M 100k 30.68
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.8 $2.9M 29k 100.66
Dakota Gold Corp (DC) 2.5 $2.6M 521k 5.05
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 1.8 $1.9M 64k 29.70
Silvercorp Metals (SVM) 1.8 $1.9M 175k 10.74
Apple (AAPL) 1.8 $1.8M 7.2k 253.78
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.7 $1.7M 52k 33.47
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.5 $1.6M 3.4k 463.22
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $1.6M 6.6k 237.62
Ishares Tr Core Univrsl Usd (IUSB) 1.5 $1.6M 34k 46.19
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 1.3 $1.4M 11k 125.93
Ea Series Trust Strive Enhanced (BUXX) 1.2 $1.2M 61k 20.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $1.2M 19k 64.08
Equinox Gold Corp equities (EQX) 1.2 $1.2M 84k 14.42
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.2M 1.8k 653.31
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.1 $1.1M 15k 75.19
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $1.1M 11k 106.01
Purecycle Technologies (PCT) 1.1 $1.1M 216k 5.19
Costco Wholesale Corporation (COST) 1.1 $1.1M 1.1k 996.33
Trust For Professional Man Convergence Lng (CLSE) 1.0 $1.1M 38k 28.14
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $1.1M 15k 70.36
Microsoft Corporation (MSFT) 1.0 $1.1M 2.9k 370.20
Oracle Corporation (ORCL) 0.8 $821k 5.6k 147.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $766k 4.0k 191.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $760k 1.3k 597.72
United Parcel Svcs CL B (UPS) 0.6 $666k 6.8k 98.38
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $657k 7.1k 92.69
Endeavour Silver Corp (EXK) 0.6 $654k 70k 9.31
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $654k 3.1k 211.15
McDonald's Corporation (MCD) 0.6 $650k 2.1k 310.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $637k 5.6k 113.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $618k 27k 22.91
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $579k 9.9k 58.18
Ishares Core Msci Emkt (IEMG) 0.6 $579k 8.3k 69.75
Warby Parker Cl A Com (WRBY) 0.6 $575k 27k 21.07
Ishares Tr Eafe Value Etf (EFV) 0.5 $539k 7.2k 74.35
Ishares Tr Mbs Etf (MBB) 0.5 $536k 5.6k 94.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $510k 2.5k 205.81
Caterpillar (CAT) 0.5 $491k 693.00 708.46
Barclays Bank Ipath S&p 500 Sh (VXX) 0.5 $490k 14k 35.70
Home Depot (HD) 0.4 $465k 1.4k 328.80
Amplify Etf Tr Amplify Junior S (SILJ) 0.4 $447k 15k 29.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $443k 4.4k 100.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $427k 740.00 577.00
NVIDIA Corporation (NVDA) 0.4 $426k 2.4k 174.42
Wal-Mart Stores (WMT) 0.4 $381k 3.1k 124.27
Ishares Tr National Mun Etf (MUB) 0.4 $376k 3.5k 106.16
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $360k 3.2k 111.37
Vanguard World Inf Tech Etf (VGT) 0.3 $326k 467.00 697.72
Amazon (AMZN) 0.3 $326k 1.6k 208.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $321k 494.00 650.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $320k 1.1k 286.77
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $319k 64k 4.96
Ishares Tr Core Intl Aggr (IAGG) 0.3 $314k 6.3k 50.04
Ishares Silver Tr Ishares (SLV) 0.3 $307k 4.5k 68.14
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $306k 5.9k 51.93
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $293k 5.8k 50.12
Alphabet Cap Stk Cl A (GOOGL) 0.3 $288k 1.0k 287.64
Deere & Company (DE) 0.3 $287k 510.00 563.30
Ondas Com New (ONDS) 0.3 $274k 30k 9.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $272k 1.4k 191.81
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $264k 8.0k 32.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $257k 537.00 479.20
Etf Opportunities Trust Hedgeye Capital (HECA) 0.2 $254k 8.8k 28.87
Select Sector Spdr Tr State Street Fin (XLF) 0.2 $251k 5.1k 49.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $251k 1.0k 239.99
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $243k 4.4k 55.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $241k 3.3k 73.14
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $233k 6.4k 36.22
Pan American Silver Corp Can (PAAS) 0.2 $231k 4.2k 54.63
At&t (T) 0.2 $224k 7.7k 28.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $218k 3.8k 56.79
Procter & Gamble Company (PG) 0.2 $215k 1.5k 144.41
JPMorgan Chase & Co. (JPM) 0.2 $214k 729.00 294.16
International Business Machines (IBM) 0.2 $213k 878.00 242.39
Vanguard World Financials Etf (VFH) 0.2 $211k 1.7k 120.81
Managed Portfolio Series Kensington Cr Op (KAMO) 0.2 $210k 8.5k 24.68
Tidal Trust I Digital Asset (DADS) 0.2 $207k 11k 18.55
Keysight Technologies (KEYS) 0.2 $201k 710.00 282.37
Luxexperience Bv Sponsored Ads (LUXE) 0.2 $194k 24k 8.00
Pimco Dynamic Income SHS (PDI) 0.2 $179k 11k 17.11
T1 Energy Com New (TE) 0.2 $171k 39k 4.39
B2gold Corp (BTG) 0.2 $164k 36k 4.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $139k 12k 11.65
Rekor Systems (REKR) 0.1 $56k 68k 0.82
Microvision Inc Del Com New (MVIS) 0.0 $24k 38k 0.64
Plug Pwr Com New (PLUG) 0.0 $24k 11k 2.26
New Found Gold Corp (NFGC) 0.0 $19k 10k 1.86