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Stock research / United States / Funds / Fiscal Wisdom Wealth Management, LLC

Fiscal Wisdom Wealth Management, LLC

CIK 2053757 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Fiscal Wisdom Wealth Management, LLC reported 106 US-listed holdings worth $84.1 million in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: iShares Trust (5.9%), SPDR Ser Trust (4.8%) and Schwab Strategic Trust (4.0%). Against the quarter before, it opened 16 positions, added to 60, trimmed 18 and sold out of 12.

Reported holdings$84.1M-28.7% on Q2 2026
Positions106+4 on Q2 2026
The largest ten37.6%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
Where the money is
OpenedAdded toTrimmed
SGOV5.9%SPYM4.8%SCHD4.0%USTB3.9%IUSB3.5%CGDV3.5%IVV3.2%AAPL3.1%DC3.1%QQQM2.6%VEA2.3%FTLS2.1%CLSE2.1%92 more53.9%

The 14 largest of its 106 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2025: $105.6 million in 82 positions$106MQ3 25Q4 2025: $106.1 million in 88 positions$106MQ4 25Q1 2026: $104.2 million in 90 positions$104MQ1 26Q2 2026: $117.9 million in 102 positions$118MQ2 26Q3 2026: $84.1 million in 106 positions$84.1MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.5% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 25Q4 25Q1 26Q2 26Its holdings +28.5%S&P 500 +12.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 60Held 12Trimmed 18Sold out 12
Opened: 16Added: 60Held: 12Trimmed: 18Sold out: 12

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Capital Group Dividend Value CGDV$2.9 million
  2. ExxonMobil Holdings Corp. XOM$647,034
  3. iShares Trust ACWX$373,714
  4. Chevron Corp. CVX$268,332
  5. Merck & Co., Inc. MRK$255,600
  6. Agilent Technologies, Inc. A$224,865
  7. First Trust Exchange Traded FD CIBR$219,066
  8. Target Corp. TGT$218,583

and 8 more in the table below

Added to 60

  1. Victory Portfolios II USTB+45,951 shares · +223%
  2. iShares Core Total USD Bond Market ETF IUSB+19,288 shares · +40%
  3. iShares Trust SGOV+6,905 shares · +16%
  4. SPDR S&P 500 SPY+631 shares · +92%
  5. First Trust ETFs FTLS+5,843 shares · +34%
  6. BlackRock ETF Trust CORO+10,925 shares · +195%
  7. SPDR Gold MiniShares GLDM+4,486 shares · +55%
  8. Vanguard Ftse Developed Markets VEA+4,568 shares · +20%

and 52 more in the table below

Trimmed 18

  1. Skeena Res Ltd New SKE-28,105 shares · -72%
  2. Equinox Gold Corp. EQX-32,122 shares · -67%
  3. iShares Core MSCI Emerging Mark IEMG-2,740 shares · -37%
  4. Dakota Gold Corp. DC-19,869 shares · -4%
  5. Ea Series Trust BUXX-5,519 shares · -10%
  6. Eos Energy Enterprises Inc. EOSE-34,606 shares · -57%
  7. Innovator Etfs Trust BALT-3,010 shares · -7%
  8. Amplify ETF Trust SILJ-3,365 shares · -22%

and 10 more in the table below

Sold out of 12

  1. Gold Resource Corp. GORO$44.4 million last quarter
  2. Silvercorp Metals Inc. SVM$1.0 million last quarter
  3. iShares Trust MBB$651,621 last quarter
  4. iShares Trust MTUM$333,231 last quarter
  5. Rocket Lab Corp. RKLB$248,534 last quarter
  6. Ondas Inc. ONDS$237,765 last quarter
  7. BlackRock ETF Trust IDEF$222,778 last quarter
  8. BlackRock ETF Trust II BINC$210,040 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust SGOV48.9K$4.9 million5.85%+6.9K
SPDR Ser Trust SPYM45.0K$4.0 million4.80%+1.2K
Schwab Strategic Trust SCHD103.9K$3.4 million4.02%+2.7K
Victory Portfolios II USTB66.5K$3.3 million3.95%+46.0K
iShares Core Total USD Bond Market ETF IUSB67.0K$3.0 million3.51%+19.3K
Capital Group Dividend Value CGDV59.9K$2.9 million3.48%new
iShares Core S&P 500 ETF IVV3.5K$2.7 million3.21%+317
Apple Inc. AAPL7.8K$2.6 million3.08%+376
Dakota Gold Corp. DC425.6K$2.6 million3.08%-19.9K
Invesco Exch Traded FD Trust II QQQM7.1K$2.2 million2.57%+316
Vanguard Ftse Developed Markets VEA27.7K$2.0 million2.33%+4.6K
First Trust ETFs FTLS23.1K$1.8 million2.11%+5.8K
Trust for Professional Manag CLSE50.7K$1.7 million2.05%+7.2K
Invesco Large Cap Growth ETF PWB10.6K$1.7 million2.05%-285
SPDR Dow Jones Indl Average DIA3.3K$1.7 million2.02%+126
Microsoft Corp. MSFT3.2K$1.6 million1.93%+45
Innovator Etfs Trust BALT42.0K$1.5 million1.75%-3.0K
Invesco Exchange Traded FD T SPHQ16.3K$1.4 million1.63%+487
Capital GRP Fixed Incm ETF T CGSD52.9K$1.3 million1.59%+12.6K
ProShares Trust NOBL22.1K$1.2 million1.42%+760
iShares S&P Growth Index FD IVW7.7K$1.1 million1.31%+456
SPDR Gold MiniShares GLDM12.6K$1.0 million1.23%+4.5K
Costco Wholesale Corp. COST1.1K$1.0 million1.22%+26
SPDR S&P 500 SPY1.3K$1.0 million1.19%+631
Ea Series Trust BUXX48.6K$979,2081.16%-5.5K
Purecycle Technologies Inc. PCT207.5K$915,0931.09%+15.9K
BlackRock ETF Trust DYNF13.0K$897,8171.07%+962
Vanguard S&P 500 VOO1.3K$890,3281.06%+38
Invesco Exchange Traded FD T RSP4.3K$885,8901.05%+243
Warby Parker Inc. WRBY29.2K$812,4260.97%-1.5K
Oracle Corp. ORCL5.6K$766,9670.91%+3
iShares Trust GOVT34.8K$760,1570.90%+4.3K
iShares S&P 500 Value ETF IVE3.3K$747,8450.89%+127
Caterpillar Inc. CAT816$661,6050.79%+5
United Parcel Service Inc. UPS7.0K$656,6960.78%no change
ExxonMobil Holdings Corp. XOM4.0K$647,0340.77%new
Vanguard Index FDS VXF2.6K$606,1010.72%+124
BlackRock ETF Trust CORO16.5K$600,9020.71%+10.9K
McDonald's Corp. MCD2.4K$549,4060.65%+132
Advanced Micro Devices Inc. AMD896$548,1370.65%-4
Alphabet Inc. GOOGL1.6K$547,5790.65%+246
Invesco QQQ Trust QQQ726$537,0530.64%-20
JPMorgan Chase & Co. JPM1.6K$521,7190.62%+848
NVIDIA Corp. NVDA2.2K$505,6510.60%+3
Amazon.com Inc. AMZN2.0K$504,7780.60%+336
BlackRock ETF Trust II GGOV10.1K$503,9060.60%+4.1K
iShares Trust MUB4.7K$474,7280.56%+876
BlackRock ETF Trust BLCR9.5K$465,0220.55%+3.7K
Vanguard World FD VGT3.6K$446,3800.53%no change
BlackRock ETF Trust IALT14.9K$444,4660.53%+3.3K
Endeavour Silver Corp. EXK50.3K$431,6680.51%-2.2K
iShares Trust EEM6.4K$430,2610.51%+1.4K
iShares Trust TLH4.6K$427,5180.51%+330
Verizon Communications Inc. VZ8.9K$410,0780.49%+1.9K
Meta Platforms, Inc. META565$409,9460.49%+80
iShares Trust IYW1.5K$393,3770.47%-15
Procter & Gamble Co. PG2.7K$392,2560.47%+116
iShares Trust EFG3.2K$388,4890.46%-572
Deere & Co. DE578$388,1560.46%+68
Home Depot, Inc. HD1.4K$388,0990.46%no change
Alphabet Inc. GOOG1.1K$385,4380.46%+15
iShares Core MSCI Emerging Mark IEMG4.7K$384,9420.46%-2.7K
Johnson & Johnson JNJ1.5K$384,6670.46%+300
Fidelity Blue Chip Growth ETF FBCG6.0K$377,9520.45%+156
iShares Trust ACWX4.9K$373,7140.44%new
iShares A.i. Innovation and Tech Active ETF BAI7.9K$373,4620.44%+82
iShares Trust EFV4.7K$368,9510.44%+67
Duke Energy Corp. DUK3.1K$357,6650.43%+960
Barclays Bank PLC VXX19.2K$337,3900.40%+3.5K
Altria Group, Inc. MO5.0K$336,3630.40%+599
Financial Select Sector SPDR ETF XLF6.2K$332,5750.40%+357
Amplify ETF Trust SILJ11.9K$325,2050.39%-3.4K
Fidelity Covington Trust FDVV5.4K$325,0950.39%+840
Skeena Res Ltd New SKE10.7K$319,3240.38%-28.1K
Walmart Inc. WMT3.0K$316,7520.38%-15
iShares Silver Trust SLV5.2K$285,4690.34%+636
Chevron Corp. CVX1.3K$268,3320.32%new
Select Sector SPDR Trust XLP3.3K$267,0370.32%+464
Berkshire Hathaway Inc. Class B BRKB534$265,9050.32%-66
Palo Alto Networks Inc. PANW652$259,0460.31%no change
Vanguard Star FDS VXUS3.0K$257,1070.31%+61
Merck & Co., Inc. MRK1.8K$255,6000.30%new
Keysight Technologies, Inc. KEYS695$253,0080.30%-15
iShares Trust ARTY3.1K$240,8340.29%no change
BlackRock ETF Trust THRO5.4K$236,0850.28%+114
Invesco S&P 500 Low Volatility ETF SPLV3.3K$232,4710.28%no change
Vanguard World FD VFH1.8K$231,8200.28%no change
Agilent Technologies, Inc. A1.3K$224,8650.27%new
First Trust Exchange Traded FD CIBR2.1K$219,0660.26%new
Target Corp. TGT1.4K$218,5830.26%new
VG Totl STK Vprs VTI581$217,4780.26%new
Capital GRP Fixed Incm ETF T CGSM8.4K$214,7560.26%new
Vanguard Charlotte FDS BNDX4.5K$211,9930.25%new
Vanguard World FD VHT655$207,0320.25%new
Invesco Exch Traded FD Trust II SPMO1.4K$205,2420.24%+21
AT&T Inc. T8.4K$204,8470.24%new
International Business Machines Corp. IBM929$204,3150.24%+115
Eli Lilly & Co. LLY174$201,4630.24%new
Equinox Gold Corp. EQX15.7K$174,2050.21%-32.1K
DNP Select Income FD Inc. DNP15.9K$152,3460.18%new
PIMCO Dynamic Income FD PDI10.0K$140,5100.17%new
Freyr Battery Inc. TE34.5K$133,1200.16%-11
Nuveen Ca Qualty Mun Income NAC11.9K$121,9850.15%no change
Eos Energy Enterprises Inc. EOSE26.1K$80,0850.10%-34.6K
Plug Power Inc. PLUG10.5K$20,3700.02%no change
Rekor Systems Inc. REKR44.7K$16,5120.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.