Wiser Wealth Management

MARIETTA, GAfiles as Wiser Wealth Management, Inc

$523m in 75 US stocks at the end of 30 June 2026. The top 10 are 85.0% of the money. It changed about 3.9% of the portfolio this quarter.

Value

$523m

Stocks

Top 10 share

85.0%

Turnover

3.9%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
IntelINTC
<0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
General ElectricGE
<0.1% of the fund
AbbVieABBV
<0.1% of the fund
Ishares TRGVI
<0.1% of the fund
Invesco Exch Traded FD TR IIQQQM
<0.1% of the fund
KLAKLAC
<0.1% of the fund
OracleORCL
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Fidelity Ethereum FDFETH
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
Goldman Sachs GroupGS
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJCPB
11.8% of the fund
+2%
Ishares TRSLQD
4.9% of the fund
+4%
Pacer FDS TRCOWZ
4.8% of the fund
+3%
Vanguard BD Index FDSBSV
3.7% of the fund
+3%
Vanguard BD Index FDSBND
2.4% of the fund
+14%
Ishares TRIAGG
1.2% of the fund
+36%
AppleAAPL
0.8% of the fund
+14%
NvidiaNVDA
0.5% of the fund
+9%
Ishares TRSUB
0.5% of the fund
+17%
Vanguard Index FDSVTI
0.5% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
+16%
MicrosoftMSFT
0.4% of the fund
+18%
AlphabetGOOGL
0.4% of the fund
+6%
Fidelity Covington TrustFTEC
0.3% of the fund
+2%
Amazon.comAMZN
0.3% of the fund
+7%
Bitwise Ethereum ETFETHW
0.2% of the fund
+4%
Southern CompanySO
0.2% of the fund
+121%
BroadcomAVGO
0.2% of the fund
+11%
AlphabetGOOG
0.2% of the fund
+9%
Meta PlatformsMETA
0.1% of the fund
+13%
Vanguard Scottsdale FDSVCSH
0.1% of the fund
+48%
TeslaTSLA
0.1% of the fund
+9%
Fidelity Wise Origin BitcoinFBTC
0.1% of the fund
+122%
Eli LillyLLY
0.1% of the fund
+9%
JPMorgan ChaseJPM
0.1% of the fund
+18%

Cut

Sold some of their stake.

Ishares TRIEFA
0.4% of the fund
-10%
Home DepotHD
0.3% of the fund
-9%
Vanguard Star FDSVXUS
0.3% of the fund
-4%
Vanguard Specialized FundsVIG
0.3% of the fund
-3%
Vanguard Intl Equity Index FVEU
0.1% of the fund
-8%
Spdr Series TrustSPTM
0.1% of the fund
-5%
Procter & GamblePG
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

AT&TT
-100%
Vanguard Index FDSVUG
-100%

Holdings

Vanguard Index FDSVOO
Share
31.8%
Value
$166m
Shares
241,952
Held
J P Morgan Exchange Traded FJCPB
Share
11.8%
Value
$62m
Shares
1,314,982
+2%
Vanguard Tax-Managed FDSVEA
Share
8.6%
Value
$45m
Shares
630,260
Held
Vanguard World FDVGT
Share
7.0%
Value
$36m
Shares
304,688
Held
Ishares TRSLQD
Share
4.9%
Value
$26m
Shares
510,292
+4%
Pacer FDS TRCOWZ
Share
4.8%
Value
$25m
Shares
400,271
+3%
Vanguard Charlotte FDSBNDX
Share
4.6%
Value
$24m
Shares
496,529
Held
Vanguard Admiral FDSVIOO
Share
4.0%
Value
$21m
Shares
153,116
Held
Ishares TRIVV
Share
3.8%
Value
$20m
Shares
26,722
Held
Vanguard BD Index FDSBSV
Share
3.7%
Value
$20m
Shares
250,382
+3%
Vanguard BD Index FDSBND
Share
2.4%
Value
$12m
Shares
169,482
+14%
Ishares TRIAGG
Share
1.2%
Value
$7m
Shares
128,884
+36%
AppleAAPL
Share
0.8%
Value
$4m
Shares
13,967
+14%
Ishares TRIJR
Share
0.8%
Value
$4m
Shares
26,953
Held
Bitwise Bitcoin ETF TRBITB
Share
0.6%
Value
$3m
Shares
98,102
Held
Vanguard Index FDSVV
Share
0.6%
Value
$3m
Shares
9,083
Held
NvidiaNVDA
Share
0.5%
Value
$3m
Shares
14,029
+9%
Ishares TRSUB
Share
0.5%
Value
$2m
Shares
23,276
+17%
Vanguard Index FDSVTI
Share
0.5%
Value
$2m
Shares
6,501
+3%
Ishares TRIEFA
Share
0.4%
Value
$2m
Shares
22,747
-10%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$2m
Shares
2,692
+16%
MicrosoftMSFT
Share
0.4%
Value
$2m
Shares
5,369
+18%
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
5,345
+6%
Home DepotHD
Share
0.3%
Value
$2m
Shares
4,411
-9%
Vanguard Star FDSVXUS
Share
0.3%
Value
$1m
Shares
17,265
-4%
Fidelity Covington TrustFTEC
Share
0.3%
Value
$1m
Shares
5,093
+2%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$1m
Shares
6,033
-3%
Amazon.comAMZN
Share
0.3%
Value
$1m
Shares
5,986
+7%
Bitwise Ethereum ETFETHW
Share
0.2%
Value
$1m
Shares
112,955
+4%
Southern CompanySO
Share
0.2%
Value
$1m
Shares
13,296
+121%
Johnson & JohnsonJNJ
Share
0.2%
Value
$1m
Shares
4,418
Held
BroadcomAVGO
Share
0.2%
Value
$987,061
Shares
2,613
+11%
AlphabetGOOG
Share
0.2%
Value
$848,769
Shares
2,402
+9%
Meta PlatformsMETA
Share
0.1%
Value
$735,657
Shares
1,306
+13%
Micron TechnologyMU
Share
0.1%
Value
$693,728
Shares
601
New
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$685,822
Shares
8,678
+48%
Ishares TRMUB
Share
0.1%
Value
$657,115
Shares
6,106
Held
TeslaTSLA
Share
0.1%
Value
$656,136
Shares
1,560
+9%
Fidelity Wise Origin BitcoinFBTC
Share
0.1%
Value
$642,201
Shares
12,580
+122%
Eli LillyLLY
Share
0.1%
Value
$629,701
Shares
525
+9%
JPMorgan ChaseJPM
Share
0.1%
Value
$629,456
Shares
1,923
+18%
VisaV
Share
0.1%
Value
$584,625
Shares
1,704
+35%
Berkshire HathawayBRK-B
Share
0.1%
Value
$571,946
Shares
1,143
+4%
WalmartWMT
Share
0.1%
Value
$568,792
Shares
5,022
+3%
Vanguard Intl Equity Index FVEU
Share
0.1%
Value
$549,334
Shares
6,559
-8%
Spdr Series TrustSPTM
Share
0.1%
Value
$525,129
Shares
5,784
-5%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$515,267
Shares
887
New
Coca-ColaKO
Share
<0.1%
Value
$436,632
Shares
5,373
Held
Procter & GamblePG
Share
<0.1%
Value
$401,925
Shares
2,741
-6%
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$393,258
Shares
2,876
+13%
Applied MaterialsAMAT
Share
<0.1%
Value
$388,974
Shares
538
New
Norfolk SouthernNSC
Share
<0.1%
Value
$342,274
Shares
1,088
Held
IntelINTC
Share
<0.1%
Value
$342,094
Shares
2,450
New
Invesco QQQ TRQQQ
Share
<0.1%
Value
$329,907
Shares
448
New
Philip Morris InternationalPM
Share
<0.1%
Value
$307,547
Shares
1,700
+9%
TechnipFMCFTI
Share
<0.1%
Value
$303,124
Shares
4,572
Held
UnitedHealth GroupUNH
Share
<0.1%
Value
$298,422
Shares
718
New
CaterpillarCAT
Share
<0.1%
Value
$280,069
Shares
263
New
Cisco SystemsCSCO
Share
<0.1%
Value
$275,796
Shares
2,348
New
Lam ResearchLRCX
Share
<0.1%
Value
$266,065
Shares
614
New
General ElectricGE
Share
<0.1%
Value
$260,116
Shares
696
New
Costco WholesaleCOST
Share
<0.1%
Value
$251,641
Shares
269
+9%
AbbVieABBV
Share
<0.1%
Value
$251,640
Shares
1,000
New
Ishares TRGVI
Share
<0.1%
Value
$249,323
Shares
2,350
New
MastercardMA
Share
<0.1%
Value
$244,474
Shares
476
+5%
Invesco Exch Traded FD TR IIQQQM
Share
<0.1%
Value
$227,228
Shares
750
New
KLAKLAC
Share
<0.1%
Value
$222,360
Shares
737
New
OracleORCL
Share
<0.1%
Value
$214,549
Shares
1,464
New
Texas InstrumentsTXN
Share
<0.1%
Value
$210,735
Shares
707
New
NetflixNFLX
Share
<0.1%
Value
$209,630
Shares
2,936
Held
Fidelity Ethereum FDFETH
Share
<0.1%
Value
$208,994
Shares
13,278
New
WeyerhaeuserWY
Share
<0.1%
Value
$206,985
Shares
8,646
Held
TJX CompaniesTJX
Share
<0.1%
Value
$205,737
Shares
1,358
+8%
Ishares TRITOT
Share
<0.1%
Value
$203,695
Shares
1,240
New
Goldman Sachs GroupGS
Share
<0.1%
Value
$202,274
Shares
200
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	31.8%	$166m	241,952	Held
J P Morgan Exchange Traded FJCPB	11.8%	$62m	1,314,982	+2%
Vanguard Tax-Managed FDSVEA	8.6%	$45m	630,260	Held
Vanguard World FDVGT	7.0%	$36m	304,688	Held
Ishares TRSLQD	4.9%	$26m	510,292	+4%
Pacer FDS TRCOWZ	4.8%	$25m	400,271	+3%
Vanguard Charlotte FDSBNDX	4.6%	$24m	496,529	Held
Vanguard Admiral FDSVIOO	4.0%	$21m	153,116	Held
Ishares TRIVV	3.8%	$20m	26,722	Held
Vanguard BD Index FDSBSV	3.7%	$20m	250,382	+3%
Vanguard BD Index FDSBND	2.4%	$12m	169,482	+14%
Ishares TRIAGG	1.2%	$7m	128,884	+36%
AppleAAPL	0.8%	$4m	13,967	+14%
Ishares TRIJR	0.8%	$4m	26,953	Held
Bitwise Bitcoin ETF TRBITB	0.6%	$3m	98,102	Held
Vanguard Index FDSVV	0.6%	$3m	9,083	Held
NvidiaNVDA	0.5%	$3m	14,029	+9%
Ishares TRSUB	0.5%	$2m	23,276	+17%
Vanguard Index FDSVTI	0.5%	$2m	6,501	+3%
Ishares TRIEFA	0.4%	$2m	22,747	-10%
State STR Spdr S&P 500 ETF TSPY	0.4%	$2m	2,692	+16%
MicrosoftMSFT	0.4%	$2m	5,369	+18%
AlphabetGOOGL	0.4%	$2m	5,345	+6%
Home DepotHD	0.3%	$2m	4,411	-9%
Vanguard Star FDSVXUS	0.3%	$1m	17,265	-4%
Fidelity Covington TrustFTEC	0.3%	$1m	5,093	+2%
Vanguard Specialized FundsVIG	0.3%	$1m	6,033	-3%
Amazon.comAMZN	0.3%	$1m	5,986	+7%
Bitwise Ethereum ETFETHW	0.2%	$1m	112,955	+4%
Southern CompanySO	0.2%	$1m	13,296	+121%
Johnson & JohnsonJNJ	0.2%	$1m	4,418	Held
BroadcomAVGO	0.2%	$987,061	2,613	+11%
AlphabetGOOG	0.2%	$848,769	2,402	+9%
Meta PlatformsMETA	0.1%	$735,657	1,306	+13%
Micron TechnologyMU	0.1%	$693,728	601	New
Vanguard Scottsdale FDSVCSH	0.1%	$685,822	8,678	+48%
Ishares TRMUB	0.1%	$657,115	6,106	Held
TeslaTSLA	0.1%	$656,136	1,560	+9%
Fidelity Wise Origin BitcoinFBTC	0.1%	$642,201	12,580	+122%
Eli LillyLLY	0.1%	$629,701	525	+9%
JPMorgan ChaseJPM	0.1%	$629,456	1,923	+18%
VisaV	0.1%	$584,625	1,704	+35%
Berkshire HathawayBRK-B	0.1%	$571,946	1,143	+4%
WalmartWMT	0.1%	$568,792	5,022	+3%
Vanguard Intl Equity Index FVEU	0.1%	$549,334	6,559	-8%
Spdr Series TrustSPTM	0.1%	$525,129	5,784	-5%
Advanced Micro DevicesAMD	<0.1%	$515,267	887	New
Coca-ColaKO	<0.1%	$436,632	5,373	Held
Procter & GamblePG	<0.1%	$401,925	2,741	-6%
ExxonMobil HoldingsXOM	<0.1%	$393,258	2,876	+13%
Applied MaterialsAMAT	<0.1%	$388,974	538	New
Norfolk SouthernNSC	<0.1%	$342,274	1,088	Held
IntelINTC	<0.1%	$342,094	2,450	New
Invesco QQQ TRQQQ	<0.1%	$329,907	448	New
Philip Morris InternationalPM	<0.1%	$307,547	1,700	+9%
TechnipFMCFTI	<0.1%	$303,124	4,572	Held
UnitedHealth GroupUNH	<0.1%	$298,422	718	New
CaterpillarCAT	<0.1%	$280,069	263	New
Cisco SystemsCSCO	<0.1%	$275,796	2,348	New
Lam ResearchLRCX	<0.1%	$266,065	614	New
General ElectricGE	<0.1%	$260,116	696	New
Costco WholesaleCOST	<0.1%	$251,641	269	+9%
AbbVieABBV	<0.1%	$251,640	1,000	New
Ishares TRGVI	<0.1%	$249,323	2,350	New
MastercardMA	<0.1%	$244,474	476	+5%
Invesco Exch Traded FD TR IIQQQM	<0.1%	$227,228	750	New
KLAKLAC	<0.1%	$222,360	737	New
OracleORCL	<0.1%	$214,549	1,464	New
Texas InstrumentsTXN	<0.1%	$210,735	707	New
NetflixNFLX	<0.1%	$209,630	2,936	Held
Fidelity Ethereum FDFETH	<0.1%	$208,994	13,278	New
WeyerhaeuserWY	<0.1%	$206,985	8,646	Held
TJX CompaniesTJX	<0.1%	$205,737	1,358	+8%
Ishares TRITOT	<0.1%	$203,695	1,240	New
Goldman Sachs GroupGS	<0.1%	$202,274	200	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.9% since 30 June 2025.

Where the money is

Technology2.5%

Retail & consumer0.7%

Media & telecom0.7%

Health care0.4%

Financial services0.4%

Everyday goods0.4%

Utilities0.2%

Industrials0.2%

Energy0.1%

Real estate0.0%

Other94.2%

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.