Fiscal Wisdom Wealth Management

Canton, CTfiles as Fiscal Wisdom Wealth Management, LLC

$118m in 102 US stocks at the end of 30 June 2026. The top 10 are 57.8% of the money. It changed about 11.7% of the portfolio this quarter.

Value

$118m

Stocks

102

Top 10 share

57.8%

Turnover

11.7%

What changed this quarter

New

Bought for the first time this quarter.

Victory Portfolios IIUSTB
0.9% of the fund
Capital GRP Fixed Incm ETF TCGSD
0.9% of the fund
Advanced Micro DevicesAMD
0.4% of the fund
Ishares TRIYW
0.3% of the fund
Blackrock ETF TrustIALT
0.3% of the fund
Altria GroupMO
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.3% of the fund
Verizon CommunicationsVZ
0.3% of the fund
Johnson & JohnsonJNJ
0.2% of the fund
Blackrock ETF TrustBLCR
0.2% of the fund
Duke EnergyDUK
0.2% of the fund
Meta PlatformsMETA
0.2% of the fund
Vanguard Star FDSVXUS
0.2% of the fund
Rocket LabRKLB
0.2% of the fund
Select Sector Spdr TRXLP
0.2% of the fund
Ishares TRARTY
0.2% of the fund
Blackrock ETF TrustIDEF
0.2% of the fund
Palo Alto NetworksPANW
0.2% of the fund
Invesco Exch Traded FD TR IISPMO
0.2% of the fund
Blackrock ETF TrustCORO
0.2% of the fund
Ishares TRSOXX
0.2% of the fund

Added

Bought more of a stock they already held.

Ishares TRSGOV
3.6% of the fund
+45%
Ishares TRIVV
2.0% of the fund
+78%
Ishares TRIUSB
1.9% of the fund
+42%
AppleAAPL
1.8% of the fund
+3%
Invesco Exch Traded FD TR IIQQQM
1.7% of the fund
+2%
Vanguard Tax-Managed FDSVEA
1.4% of the fund
+22%
Trust FOR Professional ManagCLSE
1.3% of the fund
+14%
Invesco Exchange Traded FD TSPHQ
1.2% of the fund
+4%
First TR Exch Traded FD IIIFTLS
1.1% of the fund
+14%
MicrosoftMSFT
1.0% of the fund
+9%
Ishares TRIVW
0.8% of the fund
+29%
Warby ParkerWRBY
0.8% of the fund
+13%
CaterpillarCAT
0.7% of the fund
+17%
Blackrock ETF TrustDYNF
0.7% of the fund
+21%
United Parcel ServiceUPS
0.6% of the fund
+4%
Ishares TRGOVT
0.6% of the fund
+13%
Ishares TRMBB
0.6% of the fund
+22%
World Gold TRGLDM
0.5% of the fund
+15%
McDonald'sMCD
0.5% of the fund
+8%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+39%
AlphabetGOOGL
0.4% of the fund
+34%
Ishares TREFG
0.4% of the fund
+18%
Ishares TRMUB
0.3% of the fund
+8%
Amazon.comAMZN
0.3% of the fund
+8%
Procter & GamblePG
0.3% of the fund
+73%

Cut

Sold some of their stake.

Dakota GoldDC
1.6% of the fund
-14%
State STR Spdr DOW Jones INDDIA
1.4% of the fund
-6%
PureCycle TechnologiesPCT
1.3% of the fund
-11%
Innovator Etfs TrustBALT
1.3% of the fund
-13%
EA Series TrustBUXX
0.9% of the fund
-11%
Silvercorp MetalsSVM
0.9% of the fund
-41%
Skeena ResourcesSKE
0.9% of the fund
-39%
Vanguard Index FDSVOO
0.7% of the fund
-3%
IsharesIEMG
0.5% of the fund
-10%
Home DepotHD
0.4% of the fund
-4%
Equinox GoldEQX
0.4% of the fund
-43%
NvidiaNVDA
0.4% of the fund
-9%
Endeavour SilverEXK
0.4% of the fund
-25%
Ishares TRTLH
0.4% of the fund
-2%
Vanguard World FDVGT
0.4% of the fund
-5%
Blackrock ETF TrustBAI
0.4% of the fund
-2%
Eos Energy EnterprisesEOSE
0.3% of the fund
-6%
Ishares TREFV
0.3% of the fund
-37%
Ishares TRMTUM
0.3% of the fund
-7%
T1 EnergyTE
0.3% of the fund
-12%
OndasONDS
0.2% of the fund
-5%
International Business MachinesIBM
0.2% of the fund
-7%
Blackrock ETF TrustTHRO
0.2% of the fund
-18%
Blackrock ETF Trust IIBINC
0.2% of the fund
-32%
ETF Opportunities TrustHECA
0.2% of the fund
-16%

Sold out

Sold their entire stake.

Ishares TRIAGG
-100%
Ishares TRQUAL
-100%
PAN American SilverPAAS
-100%
AT&TT
-100%
Managed Portfolio SERKAMO
-100%
Tidal Trust IDADS
-100%
PIMCO Dynamic Income FundPDI
-100%
B2goldBTG
-100%
New Found GoldNFGC
-100%

Holdings

Gold Resource
Share
37.6%
Value
$44m
Shares
35,201,380
Held
Ishares TRSGOV
Share
3.6%
Value
$4m
Shares
41,966
+45%
Spdr Series TrustSPYM
Share
3.3%
Value
$4m
Shares
43,783
Held
Schwab Strategic TRSCHD
Share
2.7%
Value
$3m
Shares
101,215
Held
Ishares TRIVV
Share
2.0%
Value
$2m
Shares
3,205
+78%
Ishares TRIUSB
Share
1.9%
Value
$2m
Shares
47,728
+42%
AppleAAPL
Share
1.8%
Value
$2m
Shares
7,409
+3%
Invesco Exch Traded FD TR IIQQQM
Share
1.7%
Value
$2m
Shares
6,777
+2%
Dakota GoldDC
Share
1.6%
Value
$2m
Shares
445,441
-14%
Invesco Exchange Traded FD TPWB
Share
1.6%
Value
$2m
Shares
10,911
Held
State STR Spdr DOW Jones INDDIA
Share
1.4%
Value
$2m
Shares
3,211
-6%
Vanguard Tax-Managed FDSVEA
Share
1.4%
Value
$2m
Shares
23,158
+22%
PureCycle TechnologiesPCT
Share
1.3%
Value
$2m
Shares
191,653
-11%
Innovator Etfs TrustBALT
Share
1.3%
Value
$2m
Shares
45,020
-13%
Trust FOR Professional ManagCLSE
Share
1.3%
Value
$1m
Shares
43,441
+14%
Invesco Exchange Traded FD TSPHQ
Share
1.2%
Value
$1m
Shares
15,839
+4%
First TR Exch Traded FD IIIFTLS
Share
1.1%
Value
$1m
Shares
17,236
+14%
Proshares TRNOBL
Share
1.0%
Value
$1m
Shares
21,322
Held
MicrosoftMSFT
Share
1.0%
Value
$1m
Shares
3,113
+9%
EA Series TrustBUXX
Share
0.9%
Value
$1m
Shares
54,091
-11%
Silvercorp MetalsSVM
Share
0.9%
Value
$1m
Shares
103,186
-41%
Victory Portfolios IIUSTB
Share
0.9%
Value
$1m
Shares
20,581
New
Capital GRP Fixed Incm ETF TCGSD
Share
0.9%
Value
$1m
Shares
40,349
New
Skeena ResourcesSKE
Share
0.9%
Value
$1m
Shares
38,835
-39%
Costco WholesaleCOST
Share
0.9%
Value
$1m
Shares
1,102
Held
Ishares TRIVW
Share
0.8%
Value
$998,362
Shares
7,259
+29%
Warby ParkerWRBY
Share
0.8%
Value
$932,227
Shares
30,726
+13%
CaterpillarCAT
Share
0.7%
Value
$863,634
Shares
811
+17%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$854,583
Shares
4,016
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$846,060
Shares
1,232
-3%
OracleORCL
Share
0.7%
Value
$818,226
Shares
5,583
Held
Blackrock ETF TrustDYNF
Share
0.7%
Value
$816,188
Shares
12,001
+21%
United Parcel ServiceUPS
Share
0.6%
Value
$755,510
Shares
7,028
+4%
Ishares TRIVE
Share
0.6%
Value
$715,012
Shares
3,149
Held
Ishares TRGOVT
Share
0.6%
Value
$692,876
Shares
30,416
+13%
Ishares TRMBB
Share
0.6%
Value
$651,621
Shares
6,894
+22%
World Gold TRGLDM
Share
0.5%
Value
$646,717
Shares
8,143
+15%
IsharesIEMG
Share
0.5%
Value
$619,892
Shares
7,483
-10%
Vanguard Index FDSVXF
Share
0.5%
Value
$613,902
Shares
2,493
Held
McDonald'sMCD
Share
0.5%
Value
$607,387
Shares
2,247
+8%
Invesco QQQ TRQQQ
Share
0.5%
Value
$549,185
Shares
746
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$522,819
Shares
900
New
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$512,345
Shares
686
+39%
Home DepotHD
Share
0.4%
Value
$481,094
Shares
1,364
-4%
AlphabetGOOGL
Share
0.4%
Value
$480,790
Shares
1,345
+34%
Ishares TREFG
Share
0.4%
Value
$474,538
Shares
3,814
+18%
Equinox GoldEQX
Share
0.4%
Value
$465,245
Shares
47,802
-43%
NvidiaNVDA
Share
0.4%
Value
$442,414
Shares
2,211
-9%
Endeavour SilverEXK
Share
0.4%
Value
$435,205
Shares
52,561
-25%
Ishares TRTLH
Share
0.4%
Value
$432,343
Shares
4,308
-2%
Vanguard World FDVGT
Share
0.4%
Value
$424,535
Shares
3,552
-5%
Blackrock ETF TrustBAI
Share
0.4%
Value
$412,903
Shares
7,832
-2%
Ishares TRMUB
Share
0.3%
Value
$411,056
Shares
3,820
+8%
Amazon.comAMZN
Share
0.3%
Value
$402,795
Shares
1,690
+8%
Amplify ETF TRSILJ
Share
0.3%
Value
$396,213
Shares
15,286
Held
AlphabetGOOG
Share
0.3%
Value
$394,285
Shares
1,116
Held
Procter & GamblePG
Share
0.3%
Value
$378,979
Shares
2,584
+73%
Ishares TRIYW
Share
0.3%
Value
$378,345
Shares
1,500
New
Fidelity Covington TrustFBCG
Share
0.3%
Value
$361,685
Shares
5,823
Held
Eos Energy EnterprisesEOSE
Share
0.3%
Value
$357,122
Shares
60,735
-6%
Ishares TREFV
Share
0.3%
Value
$351,747
Shares
4,595
-37%
WalmartWMT
Share
0.3%
Value
$346,905
Shares
3,063
Held
Barclays BankVXX
Share
0.3%
Value
$346,460
Shares
15,684
+14%
Ishares TREEM
Share
0.3%
Value
$343,350
Shares
5,019
+31%
Ishares TRMTUM
Share
0.3%
Value
$333,231
Shares
972
-7%
T1 EnergyTE
Share
0.3%
Value
$327,041
Shares
34,498
-12%
Blackrock ETF TrustIALT
Share
0.3%
Value
$325,604
Shares
11,608
New
DeereDE
Share
0.3%
Value
$323,508
Shares
510
Held
Altria GroupMO
Share
0.3%
Value
$316,292
Shares
4,396
New
Select Sector Spdr TRXLF
Share
0.3%
Value
$314,744
Shares
5,871
+15%
Blackrock ETF Trust IIGGOV
Share
0.3%
Value
$300,784
Shares
5,981
New
Berkshire HathawayBRK-B
Share
0.3%
Value
$300,234
Shares
600
+12%
Verizon CommunicationsVZ
Share
0.3%
Value
$297,142
Shares
7,018
New
Johnson & JohnsonJNJ
Share
0.2%
Value
$292,827
Shares
1,153
New
Blackrock ETF TrustBLCR
Share
0.2%
Value
$291,038
Shares
5,778
New
Duke EnergyDUK
Share
0.2%
Value
$275,572
Shares
2,177
New
Meta PlatformsMETA
Share
0.2%
Value
$273,347
Shares
485
New
Fidelity Covington TrustFDVV
Share
0.2%
Value
$272,079
Shares
4,513
+2%
Vanguard Star FDSVXUS
Share
0.2%
Value
$253,453
Shares
2,965
New
Keysight TechnologiesKEYS
Share
0.2%
Value
$248,550
Shares
710
Held
Rocket LabRKLB
Share
0.2%
Value
$248,534
Shares
2,445
New
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$246,945
Shares
3,297
Held
Ishares Silver TRSLV
Share
0.2%
Value
$246,015
Shares
4,601
+2%
JPMorgan ChaseJPM
Share
0.2%
Value
$238,624
Shares
729
Held
OndasONDS
Share
0.2%
Value
$237,765
Shares
28,855
-5%
Select Sector Spdr TRXLP
Share
0.2%
Value
$236,682
Shares
2,849
New
Vanguard World FDVFH
Share
0.2%
Value
$234,511
Shares
1,782
+2%
Ishares TRARTY
Share
0.2%
Value
$234,192
Shares
3,075
New
International Business MachinesIBM
Share
0.2%
Value
$228,905
Shares
814
-7%
Blackrock ETF TrustTHRO
Share
0.2%
Value
$226,500
Shares
5,254
-18%
Blackrock ETF TrustIDEF
Share
0.2%
Value
$222,778
Shares
7,010
New
Palo Alto NetworksPANW
Share
0.2%
Value
$222,345
Shares
652
New
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$215,336
Shares
1,333
New
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$210,040
Shares
4,013
-32%
Blackrock ETF TrustCORO
Share
0.2%
Value
$205,180
Shares
5,606
New
Ishares TRSOXX
Share
0.2%
Value
$203,905
Shares
318
New
ETF Opportunities TrustHECA
Share
0.2%
Value
$201,611
Shares
7,385
-16%
Nuveen California Quality Municipal Income FundNAC
Share
0.1%
Value
$144,240
Shares
11,901
Held
Luxexperience BVLUXE
Share
0.1%
Value
$141,906
Shares
19,099
-21%
Rekor SystemsREKR
Share
<0.1%
Value
$31,086
Shares
44,735
-34%

Company	Share of fund	Value	Shares	Change
Gold Resource	37.6%	$44m	35,201,380	Held
Ishares TRSGOV	3.6%	$4m	41,966	+45%
Spdr Series TrustSPYM	3.3%	$4m	43,783	Held
Schwab Strategic TRSCHD	2.7%	$3m	101,215	Held
Ishares TRIVV	2.0%	$2m	3,205	+78%
Ishares TRIUSB	1.9%	$2m	47,728	+42%
AppleAAPL	1.8%	$2m	7,409	+3%
Invesco Exch Traded FD TR IIQQQM	1.7%	$2m	6,777	+2%
Dakota GoldDC	1.6%	$2m	445,441	-14%
Invesco Exchange Traded FD TPWB	1.6%	$2m	10,911	Held
State STR Spdr DOW Jones INDDIA	1.4%	$2m	3,211	-6%
Vanguard Tax-Managed FDSVEA	1.4%	$2m	23,158	+22%
PureCycle TechnologiesPCT	1.3%	$2m	191,653	-11%
Innovator Etfs TrustBALT	1.3%	$2m	45,020	-13%
Trust FOR Professional ManagCLSE	1.3%	$1m	43,441	+14%
Invesco Exchange Traded FD TSPHQ	1.2%	$1m	15,839	+4%
First TR Exch Traded FD IIIFTLS	1.1%	$1m	17,236	+14%
Proshares TRNOBL	1.0%	$1m	21,322	Held
MicrosoftMSFT	1.0%	$1m	3,113	+9%
EA Series TrustBUXX	0.9%	$1m	54,091	-11%
Silvercorp MetalsSVM	0.9%	$1m	103,186	-41%
Victory Portfolios IIUSTB	0.9%	$1m	20,581	New
Capital GRP Fixed Incm ETF TCGSD	0.9%	$1m	40,349	New
Skeena ResourcesSKE	0.9%	$1m	38,835	-39%
Costco WholesaleCOST	0.9%	$1m	1,102	Held
Ishares TRIVW	0.8%	$998,362	7,259	+29%
Warby ParkerWRBY	0.8%	$932,227	30,726	+13%
CaterpillarCAT	0.7%	$863,634	811	+17%
Invesco Exchange Traded FD TRSP	0.7%	$854,583	4,016	Held
Vanguard Index FDSVOO	0.7%	$846,060	1,232	-3%
OracleORCL	0.7%	$818,226	5,583	Held
Blackrock ETF TrustDYNF	0.7%	$816,188	12,001	+21%
United Parcel ServiceUPS	0.6%	$755,510	7,028	+4%
Ishares TRIVE	0.6%	$715,012	3,149	Held
Ishares TRGOVT	0.6%	$692,876	30,416	+13%
Ishares TRMBB	0.6%	$651,621	6,894	+22%
World Gold TRGLDM	0.5%	$646,717	8,143	+15%
IsharesIEMG	0.5%	$619,892	7,483	-10%
Vanguard Index FDSVXF	0.5%	$613,902	2,493	Held
McDonald'sMCD	0.5%	$607,387	2,247	+8%
Invesco QQQ TRQQQ	0.5%	$549,185	746	Held
Advanced Micro DevicesAMD	0.4%	$522,819	900	New
State STR Spdr S&P 500 ETF TSPY	0.4%	$512,345	686	+39%
Home DepotHD	0.4%	$481,094	1,364	-4%
AlphabetGOOGL	0.4%	$480,790	1,345	+34%
Ishares TREFG	0.4%	$474,538	3,814	+18%
Equinox GoldEQX	0.4%	$465,245	47,802	-43%
NvidiaNVDA	0.4%	$442,414	2,211	-9%
Endeavour SilverEXK	0.4%	$435,205	52,561	-25%
Ishares TRTLH	0.4%	$432,343	4,308	-2%
Vanguard World FDVGT	0.4%	$424,535	3,552	-5%
Blackrock ETF TrustBAI	0.4%	$412,903	7,832	-2%
Ishares TRMUB	0.3%	$411,056	3,820	+8%
Amazon.comAMZN	0.3%	$402,795	1,690	+8%
Amplify ETF TRSILJ	0.3%	$396,213	15,286	Held
AlphabetGOOG	0.3%	$394,285	1,116	Held
Procter & GamblePG	0.3%	$378,979	2,584	+73%
Ishares TRIYW	0.3%	$378,345	1,500	New
Fidelity Covington TrustFBCG	0.3%	$361,685	5,823	Held
Eos Energy EnterprisesEOSE	0.3%	$357,122	60,735	-6%
Ishares TREFV	0.3%	$351,747	4,595	-37%
WalmartWMT	0.3%	$346,905	3,063	Held
Barclays BankVXX	0.3%	$346,460	15,684	+14%
Ishares TREEM	0.3%	$343,350	5,019	+31%
Ishares TRMTUM	0.3%	$333,231	972	-7%
T1 EnergyTE	0.3%	$327,041	34,498	-12%
Blackrock ETF TrustIALT	0.3%	$325,604	11,608	New
DeereDE	0.3%	$323,508	510	Held
Altria GroupMO	0.3%	$316,292	4,396	New
Select Sector Spdr TRXLF	0.3%	$314,744	5,871	+15%
Blackrock ETF Trust IIGGOV	0.3%	$300,784	5,981	New
Berkshire HathawayBRK-B	0.3%	$300,234	600	+12%
Verizon CommunicationsVZ	0.3%	$297,142	7,018	New
Johnson & JohnsonJNJ	0.2%	$292,827	1,153	New
Blackrock ETF TrustBLCR	0.2%	$291,038	5,778	New
Duke EnergyDUK	0.2%	$275,572	2,177	New
Meta PlatformsMETA	0.2%	$273,347	485	New
Fidelity Covington TrustFDVV	0.2%	$272,079	4,513	+2%
Vanguard Star FDSVXUS	0.2%	$253,453	2,965	New
Keysight TechnologiesKEYS	0.2%	$248,550	710	Held
Rocket LabRKLB	0.2%	$248,534	2,445	New
Invesco Exch Traded FD TR IISPLV	0.2%	$246,945	3,297	Held
Ishares Silver TRSLV	0.2%	$246,015	4,601	+2%
JPMorgan ChaseJPM	0.2%	$238,624	729	Held
OndasONDS	0.2%	$237,765	28,855	-5%
Select Sector Spdr TRXLP	0.2%	$236,682	2,849	New
Vanguard World FDVFH	0.2%	$234,511	1,782	+2%
Ishares TRARTY	0.2%	$234,192	3,075	New
International Business MachinesIBM	0.2%	$228,905	814	-7%
Blackrock ETF TrustTHRO	0.2%	$226,500	5,254	-18%
Blackrock ETF TrustIDEF	0.2%	$222,778	7,010	New
Palo Alto NetworksPANW	0.2%	$222,345	652	New
Invesco Exch Traded FD TR IISPMO	0.2%	$215,336	1,333	New
Blackrock ETF Trust IIBINC	0.2%	$210,040	4,013	-32%
Blackrock ETF TrustCORO	0.2%	$205,180	5,606	New
Ishares TRSOXX	0.2%	$203,905	318	New
ETF Opportunities TrustHECA	0.2%	$201,611	7,385	-16%
Nuveen California Quality Municipal Income FundNAC	0.1%	$144,240	11,901	Held
Luxexperience BVLUXE	0.1%	$141,906	19,099	-21%
Rekor SystemsREKR	<0.1%	$31,086	44,735	-34%

Showing the largest 100 of 102.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 11.7% since 30 September 2025.

Where the money is

Technology5.7%

Materials5.5%

Industrials1.9%

Everyday goods1.8%

Retail & consumer1.3%

Media & telecom1.2%

Health care1.0%

Financial services0.5%

Utilities0.2%

Other81.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.