Fiscal Wisdom Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Fiscal Wisdom Wealth Management, LLC reported 90 stock positions worth $104.2 million. Its top holding was Gold Resource at 41.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.2%) and Schwab US DVD Equity ETF (SCHD, 2.9%). Compared with Q4 2025, it opened 15 new positions, sold out of 13, added to 35 and reduced 32. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +195%) and the biggest sale Endeavour Silver (EXK, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Canton, CT
- CIK
- 0002053757
- Portfolio Value
- $104.2M (Q1 2026)
- SEC Filing
- 0002053757-26-000004 ↗ filed May 6, 2026
Holdings Value
Holdings 90 stocks · $104.2M
| GOLD RESOURCE CORP | 40.99% | 35,576,766 | $42.7M | Reduce -25.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.24% | 44,156 | $3.4M | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 2.93% | 99,576 | $3.1M | Add +9.5% |
| SGOV iShares 0-3 Month Treasury B | 2.80% | 28,929 | $2.9M | Add +195.0% |
| DC Dakota Gold Corp. | 2.52% | 520,494 | $2.6M | Reduce -32.3% |
| SKE Skeena Resources Ltd. | 1.81% | 63,477 | $1.9M | Reduce -62.0% |
| SVM Silvercorp Metals Inc. | 1.80% | 174,589 | $1.9M | Reduce -35.0% |
| AAPL Apple Inc. | 1.75% | 7,187 | $1.8M | Reduce -0.7% |
| BALT Inn Defined Wealth Shield | 1.67% | 51,996 | $1.7M | Reduce -11.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 1.52% | 3,425 | $1.6M | Add +4.9% |
| QQQM Invesco Nasdaq 100 ETF | 1.51% | 6,618 | $1.6M | Reduce -2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.49% | 33,612 | $1.6M | Add +27.2% |
| PWB Invesco Large Cap Growth ETF | 1.32% | 10,911 | $1.4M | Reduce -0.7% |
| BUXX Strive Enhanced Income Short | 1.18% | 60,528 | $1.2M | Add +131.3% |
| VEA Vanguard Ftse Developed ETF | 1.17% | 19,024 | $1.2M | Add +38.6% |
| EQX Equinox Gold Corp. | 1.16% | 83,604 | $1.2M | Reduce -54.0% |
| IVV iShares Core S&P 500 ETF | 1.13% | 1,799 | $1.2M | Add +40.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.10% | 15,254 | $1.1M | Add +0.6% |
| NOBL Proshares S&P 500 Dividend A | 1.08% | 10,648 | $1.1M | Reduce -2.9% |
| PCT Purecycle Technologies Inc. | 1.08% | 216,386 | $1.1M | Reduce -4.5% |
| COST Costco Wholesale Corp. | 1.06% | 1,103 | $1.1M | No change |
| CLSE Convergence Long/Short Eqy | 1.03% | 38,049 | $1.1M | Add +116.1% |
| FTLS First Trust Long/Short Eqty | 1.02% | 15,078 | $1.1M | Add +142.4% |
| MSFT Microsoft Corp. | 1.02% | 2,859 | $1.1M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.79% | 5,581 | $821K | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 3,992 | $766K | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.73% | 1,271 | $760K | Reduce -13.5% |
| UPS United Parcel Service Class B | 0.64% | 6,765 | $666K | No change |
| GLDM SPDR Gold Minishares Trust | 0.63% | 7,090 | $657K | Add +3.5% |
| EXK Endeavour Silver Corp. | 0.63% | 70,279 | $654K | Reduce -85.5% |
| IVE iShares S&P 500 Value ETF | 0.63% | 3,098 | $654K | Add +18.5% |
| MCD McDonald's Corp. | 0.62% | 2,090 | $650K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 5,631 | $637K | Add +29.2% |
| GOVT iShares US Treasury Bond ETF | 0.59% | 26,955 | $618K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.56% | 9,947 | $579K | Add +9.9% |
| IEMG iShares Core MSCI Emerging | 0.56% | 8,297 | $579K | Add +16.5% |
| WRBY Warby Parker Inc. Class A | 0.55% | 27,279 | $575K | New |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 7,244 | $539K | Add +39.7% |
| MBB iShares MBS ETF | 0.51% | 5,647 | $536K | Add +28.8% |
| VXF Vanguard Extended Market ETF | 0.49% | 2,478 | $510K | Add +1.1% |
| CAT Caterpillar Inc. | 0.47% | 693 | $491K | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.47% | 13,720 | $490K | New |
| HD Home Depot Inc. | 0.45% | 1,415 | $465K | Reduce -0.6% |
| SILJ Amplify Junior Silver Miners | 0.43% | 15,046 | $447K | Add +10.5% |
| TLH iShares 10-20 Year Treasury | 0.43% | 4,402 | $443K | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 740 | $427K | Add +5.1% |
| NVDA Nvidia Corp. | 0.41% | 2,440 | $426K | Add +11.3% |
| WMT Walmart Inc. | 0.37% | 3,063 | $381K | Reduce -7.5% |
| MUB iShares National Muni Bond E | 0.36% | 3,545 | $376K | Add +3.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.35% | 3,233 | $360K | New |
| VGT Vanguard Info Tech ETF | 0.31% | 467 | $326K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.31% | 1,564 | $326K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 494 | $321K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 1,116 | $320K | Add +0.1% |
| EOSE Eos Energy Enterprises Inc. | 0.31% | 64,334 | $319K | New |
| IAGG iShares Intl Aggregate Bond | 0.30% | 6,282 | $314K | Add +32.1% |
| SLV iShares Silver Trust | 0.29% | 4,500 | $307K | Add +2.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.29% | 5,889 | $306K | Add +0.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.28% | 5,849 | $293K | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,001 | $288K | Reduce -0.8% |
| DE Deere & Co. | 0.28% | 510 | $287K | Reduce -1.5% |
| ONDS Ondas Inc. | 0.26% | 30,346 | $274K | New |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 1,416 | $272K | Add +38.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.25% | 8,015 | $264K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 537 | $257K | Reduce -4.6% |
| HECA Hedgeye Capital Allocat ETF | 0.24% | 8,785 | $254K | New |
| XLF SS Financial Select Sector | 0.24% | 5,086 | $251K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 1,046 | $251K | New |
| FDVV Fidelity High Dividend ETF | 0.23% | 4,406 | $243K | Add +1.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.23% | 3,297 | $241K | Reduce -7.0% |
| THRO iShares U.S. Thematic Rotati | 0.22% | 6,420 | $233K | New |
| PAAS Pan American Silver Corp. | 0.22% | 4,229 | $231K | Reduce -1.9% |
| T AT&T Inc. | 0.21% | 7,712 | $224K | New |
| EEM iShares MSCI Emerging Market | 0.21% | 3,843 | $218K | New |
| PG The Procter & Gamble Co. | 0.21% | 1,490 | $215K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.21% | 729 | $214K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 878 | $213K | Reduce -7.9% |
| VFH Vanguard Financials ETF | 0.20% | 1,745 | $211K | Add +9.8% |
| KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES | 0.20% | 8,511 | $210K | Reduce -26.0% |
| DADS Digital Asset Debt Strat ETF | 0.20% | 11,150 | $207K | New |
| KEYS Keysight Technologies Inc. | 0.19% | 710 | $200K | New |
| LUXE Luxexperience BV | 0.19% | 24,250 | $194K | Reduce -36.7% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 10,486 | $179K | New |
| TE T1 Energy Inc. | 0.16% | 38,988 | $171K | Add +152.2% |
| BTG B2GOLD Corp. | 0.16% | 36,242 | $164K | Reduce -53.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.13% | 11,901 | $139K | No change |
| REKR Rekor Systems Inc. | 0.05% | 67,961 | $56K | Reduce -44.8% |
| MVIS Microvision Inc. | 0.02% | 37,500 | $24K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.02% | 10,500 | $24K | No change |
| NFGC New Found Gold Corp. | 0.02% | 10,280 | $19K | Reduce -74.5% |
Portfolio Sells Q4 2025 → Q1 2026
| EXK Endeavour Silver Corp. | Reduce -85.5% | 0.63% | −3.67 |
| SKE Skeena Resources Ltd. | Reduce -62.0% | 1.81% | −1.93 |
| DC Dakota Gold Corp. | Reduce -32.3% | 2.52% | −1.59 |
| EQX Equinox Gold Corp. | Reduce -54.0% | 1.16% | −1.25 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.79 |
| PCT Purecycle Technologies Inc. | Reduce -4.5% | 1.08% | −0.76 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.37 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.32 |
| SVM Silvercorp Metals Inc. | Reduce -35.0% | 1.80% | −0.31 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.02% | −0.30 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.27 |
| SVOL Simplify Volatility Premium | Sold out | 0.00% | −0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.0% | 3.24% | −0.23 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.22 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.21 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.20 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.20 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.20 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.19 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.19 |
| BTG B2GOLD Corp. | Reduce -53.9% | 0.16% | −0.18 |
| BALT Inn Defined Wealth Shield | Reduce -11.1% | 1.67% | −0.18 |
| VOO Vanguard S&P 500 ETF | Reduce -13.5% | 0.73% | −0.14 |
| LUXE Luxexperience BV | Reduce -36.7% | 0.19% | −0.12 |
| REKR Rekor Systems Inc. | Reduce -44.8% | 0.05% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.4% | 1.51% | −0.11 |
| AAPL Apple Inc. | Reduce -0.7% | 1.75% | −0.10 |
| NFGC New Found Gold Corp. | Reduce -74.5% | 0.02% | −0.09 |
| KAMO Kensington Credit Opport ETF | Reduce -26.0% | 0.20% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -7.9% | 0.20% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.31% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.28% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.25% | −0.02 |
| HD Home Depot Inc. | Reduce -0.6% | 0.45% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.31% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.0% | 0.23% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.74% | −0.00 |
| PWB Invesco Large Cap Growth ETF | Reduce -0.7% | 1.32% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.9% | 1.08% | +0.01 |
| PAAS Pan American Silver Corp. | Reduce -1.9% | 0.22% | +0.01 |
| WMT Walmart Inc. | Reduce -7.5% | 0.37% | +0.02 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.62% | +0.02 |
| DE Deere & Co. | Reduce -1.5% | 0.28% | +0.05 |
| GOLD RESOURCE CORP | Reduce -25.2% | 40.99% | +3.88 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Add +195.0% | 2.80% | +1.87 |
| BUXX Strive Enhanced Income Short | Add +131.3% | 1.18% | +0.68 |
| FTLS First Trust Long/Short Eqty | Add +142.4% | 1.02% | +0.60 |
| GOVT iShares US Treasury Bond ETF | New | 0.59% | +0.59 |
| SCHD Schwab US DVD Equity ETF | Add +9.5% | 2.93% | +0.58 |
| CLSE Convergence Long/Short Eqy | Add +116.1% | 1.03% | +0.57 |
| WRBY Warby Parker Inc. Class A | New | 0.55% | +0.55 |
| VXX Ipath Series B S&P 500 Vix | New | 0.47% | +0.47 |
| VEA Vanguard Ftse Developed ETF | Add +38.6% | 1.17% | +0.36 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.35% | +0.35 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +27.2% | 1.49% | +0.33 |
| EOSE Eos Energy Enterprises Inc. | New | 0.31% | +0.31 |
| IVV iShares Core S&P 500 ETF | Add +40.3% | 1.13% | +0.30 |
| ONDS Ondas Inc. | New | 0.26% | +0.26 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.25% | +0.25 |
| HECA Hedgeye Capital Allocat ETF | New | 0.24% | +0.24 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.24% | +0.24 |
| THRO iShares U.S. Thematic Rotati | New | 0.22% | +0.22 |
| T AT&T Inc. | New | 0.21% | +0.21 |
| EEM iShares MSCI Emerging Market | New | 0.21% | +0.21 |
| DADS Digital Asset Debt Strat ETF | New | 0.20% | +0.20 |
| KEYS Keysight Technologies Inc. | New | 0.19% | +0.19 |
| PDI PIMCO Dynamic Income Fund | New | 0.17% | +0.17 |
| EFV iShares MSCI Eafe Value ETF | Add +39.7% | 0.52% | +0.17 |
| MBB iShares MBS ETF | Add +28.8% | 0.51% | +0.12 |
| IVW iShares S&P 500 Growth ETF | Add +29.2% | 0.61% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +18.5% | 0.63% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +16.5% | 0.56% | +0.10 |
| GLDM SPDR Gold Minishares Trust | Add +3.5% | 0.63% | +0.08 |
| IAGG iShares Intl Aggregate Bond | Add +32.1% | 0.30% | +0.08 |
| SILJ Amplify Junior Silver Miners | Add +10.5% | 0.43% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +38.1% | 0.26% | +0.07 |
| TE T1 Energy Inc. | Add +152.2% | 0.16% | +0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Add +4.9% | 1.52% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.9% | 0.56% | +0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.6% | 1.10% | +0.03 |
| SLV iShares Silver Trust | Add +2.4% | 0.29% | +0.03 |
| TLH iShares 10-20 Year Treasury | Add +5.3% | 0.43% | +0.03 |
| NVDA Nvidia Corp. | Add +11.3% | 0.41% | +0.02 |
| MUB iShares National Muni Bond E | Add +3.0% | 0.36% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +1.1% | 0.49% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.21% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 0.41% | +0.00 |
| VFH Vanguard Financials ETF | Add +9.8% | 0.20% | +0.00 |
| FDVV Fidelity High Dividend ETF | Add +1.2% | 0.23% | +0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.0% | 0.29% | +0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Add +6.7% | 0.28% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.31% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.31% | −0.02 |
| ORCL Oracle Corp. | Add +0.0% | 0.79% | −0.24 |