Fiscal Wisdom Wealth Management

Fiscal Wisdom Wealth Management as of June 30, 2026

Portfolio Holdings for Fiscal Wisdom Wealth Management

Fiscal Wisdom Wealth Management holds 102 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gold Resource Corporation (GORO) 37.6 $44M 35M 1.26
Ishares Tr 0-3 Mth Treasury (SGOV) 3.6 $4.2M 42k 100.67
Spdr Series Trust St Str P500etf (SPYM) 3.3 $3.8M 44k 87.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $3.2M 101k 31.71
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.4M 3.2k 748.85
Ishares Tr Core Univrsl Usd (IUSB) 1.9 $2.2M 48k 46.15
Apple (AAPL) 1.8 $2.1M 7.4k 289.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.7 $2.1M 6.8k 302.98
Dakota Gold Corp (DC) 1.6 $1.9M 445k 4.26
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 1.6 $1.8M 11k 168.46
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 1.4 $1.7M 3.2k 522.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $1.7M 23k 71.25
Purecycle Technologies (PCT) 1.3 $1.6M 192k 8.11
Innovator Etfs Trust Defined Wlt Shld (BALT) 1.3 $1.5M 45k 34.27
Trust For Professional Man Convergence Lng (CLSE) 1.3 $1.5M 43k 34.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $1.4M 16k 90.10
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.1 $1.3M 17k 73.80
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $1.2M 21k 56.16
Microsoft Corporation (MSFT) 1.0 $1.2M 3.1k 373.03
Ea Series Trust Strive Enhanced (BUXX) 0.9 $1.1M 54k 20.24
Silvercorp Metals (SVM) 0.9 $1.0M 103k 10.10
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.9 $1.0M 21k 50.62
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.9 $1.0M 40k 25.73
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.9 $1.0M 39k 26.65
Costco Wholesale Corporation (COST) 0.9 $1.0M 1.1k 935.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $998k 7.3k 137.53
Warby Parker Cl A Com (WRBY) 0.8 $932k 31k 30.34
Caterpillar (CAT) 0.7 $864k 811.00 1064.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $855k 4.0k 212.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $846k 1.2k 686.74
Oracle Corporation (ORCL) 0.7 $818k 5.6k 146.56
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $816k 12k 68.01
United Parcel Svcs CL B (UPS) 0.6 $756k 7.0k 107.50
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $715k 3.1k 227.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.6 $693k 30k 22.78
Ishares Tr Mbs Etf (MBB) 0.6 $652k 6.9k 94.52
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $647k 8.1k 79.42
Ishares Core Msci Emkt (IEMG) 0.5 $620k 7.5k 82.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $614k 2.5k 246.25
McDonald's Corporation (MCD) 0.5 $607k 2.2k 270.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $549k 746.00 736.17
Advanced Micro Devices (AMD) 0.4 $523k 900.00 580.91
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $512k 686.00 746.86
Home Depot (HD) 0.4 $481k 1.4k 352.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $481k 1.3k 357.46
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $475k 3.8k 124.42
Equinox Gold Corp equities (EQX) 0.4 $465k 48k 9.73
NVIDIA Corporation (NVDA) 0.4 $442k 2.2k 200.10
Endeavour Silver Corp (EXK) 0.4 $435k 53k 8.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $432k 4.3k 100.36
Vanguard World Inf Tech Etf (VGT) 0.4 $425k 3.6k 119.52
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.4 $413k 7.8k 52.72
Ishares Tr National Mun Etf (MUB) 0.3 $411k 3.8k 107.61
Amazon (AMZN) 0.3 $403k 1.7k 238.34
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.3 $396k 15k 25.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $394k 1.1k 353.30
Procter & Gamble Company (PG) 0.3 $379k 2.6k 146.66
Ishares Tr U.s. Tech Etf (IYW) 0.3 $378k 1.5k 252.23
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $362k 5.8k 62.11
Eos Energy Enterprises Com Cl A (EOSE) 0.3 $357k 61k 5.88
Ishares Tr Eafe Value Etf (EFV) 0.3 $352k 4.6k 76.55
Wal-Mart Stores (WMT) 0.3 $347k 3.1k 113.26
Barclays Bank Ipath S&p 500 Sh (VXX) 0.3 $347k 16k 22.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $343k 5.0k 68.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $333k 972.00 342.83
T1 Energy Com New (TE) 0.3 $327k 35k 9.48
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.3 $326k 12k 28.05
Deere & Company (DE) 0.3 $324k 510.00 634.33
Altria (MO) 0.3 $316k 4.4k 71.95
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $315k 5.9k 53.61
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.3 $301k 6.0k 50.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $300k 600.00 500.39
Verizon Communications (VZ) 0.3 $297k 7.0k 42.34
Johnson & Johnson (JNJ) 0.2 $293k 1.2k 253.97
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.2 $291k 5.8k 50.37
Duke Energy Corp Com New (DUK) 0.2 $276k 2.2k 126.58
Meta Platforms Cl A (META) 0.2 $273k 485.00 563.60
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $272k 4.5k 60.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $254k 3.0k 85.48
Keysight Technologies (KEYS) 0.2 $249k 710.00 350.07
Rocket Lab Corp (RKLB) 0.2 $249k 2.4k 101.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $247k 3.3k 74.90
Ishares Silver Tr Ishares (SLV) 0.2 $246k 4.6k 53.47
JPMorgan Chase & Co. (JPM) 0.2 $239k 729.00 327.33
Ondas Com New (ONDS) 0.2 $238k 29k 8.24
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $237k 2.8k 83.08
Vanguard World Financials Etf (VFH) 0.2 $235k 1.8k 131.60
Ishares Tr Futu Ai Tech Etf (ARTY) 0.2 $234k 3.1k 76.16
International Business Machines (IBM) 0.2 $229k 814.00 281.21
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.2 $227k 5.3k 43.11
Blackrock Etf Trust Ishares Defense (IDEF) 0.2 $223k 7.0k 31.78
Palo Alto Networks (PANW) 0.2 $222k 652.00 341.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $215k 1.3k 161.54
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $210k 4.0k 52.34
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.2 $205k 5.6k 36.60
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $204k 318.00 641.21
Etf Opportunities Trust Hedgeye Capital (HECA) 0.2 $202k 7.4k 27.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $144k 12k 12.12
Luxexperience Bv Sponsored Ads (LUXE) 0.1 $142k 19k 7.43
Rekor Systems (REKR) 0.0 $31k 45k 0.69
Plug Pwr Com New (PLUG) 0.0 $29k 11k 2.71
Microvision Inc Del Com New (MVIS) 0.0 $5.2k 16k 0.33