Fiscal Wisdom Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Fiscal Wisdom Wealth Management, LLC reported 102 stock positions worth $117.9 million. Its top holding was Gold Resource at 37.6% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 3.6%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 3.3%). Compared with Q1 2026, it opened 21 new positions, sold out of 9, added to 40 and reduced 32. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +78%) and the biggest sale Gold Resource (shares −1%).

Most Recent 13F
Q2 2026
Location
Canton, CT
CIK
0002053757
Portfolio Value
$117.9M (Q2 2026)
SEC Filing
0002053757-26-000007 ↗ filed Jul 21, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q3 2025: $105.6M Q3 2025 Q4 2025: $106.1M Q4 2025 Q1 2026: $104.2M Q1 2026 Q2 2026: $117.9M $117.9M Q2 2026

Holdings 102 stocks · $117.9M
GOLD RESOURCE CORP 37.62% 35,201,380 $44.4M Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 3.58% 41,966 $4.2M Add +45.1%
SPYM Ste STR SPDR PT S&P 500 ETF 3.26% 43,783 $3.8M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 2.72% 101,215 $3.2M Add +1.6%
IVV iShares Core S&P 500 ETF 2.04% 3,205 $2.4M Add +78.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.87% 47,728 $2.2M Add +42.0%
AAPL Apple Inc. 1.82% 7,409 $2.1M Add +3.1%
QQQM Invesco Nasdaq 100 ETF 1.74% 6,777 $2.1M Add +2.4%
DC Dakota Gold Corp. 1.61% 445,441 $1.9M Reduce -14.4%
PWB Invesco Large Cap Growth ETF 1.56% 10,911 $1.8M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.42% 3,211 $1.7M Reduce -6.3%
VEA Vanguard Ftse Developed ETF 1.40% 23,158 $1.7M Add +21.7%
PCT Purecycle Technologies Inc. 1.32% 191,653 $1.6M Reduce -11.4%
BALT Inn Defined Wealth Shield 1.31% 45,020 $1.5M Reduce -13.4%
CLSE Convergence Long/Short Eqy 1.26% 43,441 $1.5M Add +14.2%
SPHQ Invesco S&P 500 Quality ETF 1.21% 15,839 $1.4M Add +3.8%
FTLS First Trust Long/Short Eqty 1.08% 17,236 $1.3M Add +14.3%
NOBL Proshares S&P 500 Dividend A 1.02% 21,322 $1.2M Add +0.1%
MSFT Microsoft Corp. 0.98% 3,113 $1.2M Add +8.9%
BUXX Strive Enhanced Income Short 0.93% 54,091 $1.1M Reduce -10.6%
SVM Silvercorp Metals Inc. 0.88% 103,186 $1.0M Reduce -40.9%
USTB Victoryshares Short-Term Bon 0.88% 20,581 $1.0M New
CGSD Cap Group Short Duration 0.88% 40,349 $1.0M New
SKE Skeena Resources Ltd. 0.88% 38,835 $1.0M Reduce -38.8%
COST Costco Wholesale Corp. 0.87% 1,102 $1.0M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.85% 7,259 $998K Add +28.9%
WRBY Warby Parker Inc. Class A 0.79% 30,726 $932K Add +12.6%
CAT Caterpillar Inc. 0.73% 811 $864K Add +17.0%
RSP Invesco S&P 500 Equal Weight 0.72% 4,016 $855K Add +0.6%
VOO Vanguard S&P 500 ETF 0.72% 1,232 $846K Reduce -3.1%
ORCL Oracle Corp. 0.69% 5,583 $818K Add +0.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.69% 12,001 $816K Add +20.6%
UPS United Parcel Service Class B 0.64% 7,028 $756K Add +3.9%
IVE iShares S&P 500 Value ETF 0.61% 3,149 $715K Add +1.6%
GOVT iShares US Treasury Bond ETF 0.59% 30,416 $693K Add +12.8%
MBB iShares MBS ETF 0.55% 6,894 $652K Add +22.1%
GLDM SPDR Gold Minishares Trust 0.55% 8,143 $647K Add +14.8%
IEMG iShares Core MSCI Emerging 0.53% 7,483 $620K Reduce -9.8%
VXF Vanguard Extended Market ETF 0.52% 2,493 $614K Add +0.6%
MCD McDonald's Corp. 0.52% 2,247 $607K Add +7.5%
QQQ Invesco QQQ Trust Series 1 0.47% 746 $549K Add +0.8%
AMD Advanced Micro Devices 0.44% 900 $523K New
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 686 $512K Add +38.9%
HD Home Depot Inc. 0.41% 1,364 $481K Reduce -3.6%
GOOGL Alphabet Inc. Class A 0.41% 1,345 $481K Add +34.4%
EFG iShares MSCI Eafe Growth ETF 0.40% 3,814 $475K Add +18.0%
EQX Equinox Gold Corp. 0.39% 47,802 $465K Reduce -42.8%
NVDA Nvidia Corp. 0.38% 2,211 $442K Reduce -9.4%
EXK Endeavour Silver Corp. 0.37% 52,561 $435K Reduce -25.2%
TLH iShares 10-20 Year Treasury 0.37% 4,308 $432K Reduce -2.1%
VGT Vanguard Info Tech ETF 0.36% 3,552 $425K Reduce -4.9%
BAI Ishrs AI in and Tech Act ETF 0.35% 7,832 $413K Reduce -2.3%
MUB iShares National Muni Bond E 0.35% 3,820 $411K Add +7.8%
AMZN Amazon.com Inc. 0.34% 1,690 $403K Add +8.1%
SILJ Amplify Junior Silver Miners 0.34% 15,286 $396K Add +1.6%
GOOG Alphabet Inc. Class C 0.33% 1,116 $394K No change
PG The Procter & Gamble Co. 0.32% 2,584 $379K Add +73.4%
IYW iShares Ustechnology ETF 0.32% 1,500 $378K New
FBCG Fidelity Blue Chip Grow ETF 0.31% 5,823 $362K Reduce -0.4%
EOSE Eos Energy Enterprises Inc. 0.30% 60,735 $357K Reduce -5.6%
EFV iShares MSCI Eafe Value ETF 0.30% 4,595 $352K Reduce -36.6%
WMT Walmart Inc. 0.29% 3,063 $347K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.29% 15,684 $346K Add +14.3%
EEM iShares MSCI Emerging Market 0.29% 5,019 $343K Add +30.6%
MTUM iShares MSCI USA Momentum Fa 0.28% 972 $333K Reduce -7.1%
TE T1 Energy Inc. 0.28% 34,498 $327K Reduce -11.5%
IALT Ishrs SYS Alt Act ETF 0.28% 11,608 $326K New
DE Deere & Co. 0.27% 510 $324K No change
MO Altria Group Inc. 0.27% 4,396 $316K New
XLF SS Financial Select Sector 0.27% 5,871 $315K Add +15.4%
GGOV iShares Global GB Usd Ha ETF 0.26% 5,981 $301K New
BRK.B Berkshire Hathaway Inc. Class B 0.25% 600 $300K Add +11.7%
VZ Verizon Communications Inc. 0.25% 7,018 $297K New
JNJ Johnson & Johnson 0.25% 1,153 $293K New
BLCR iShares LRG CP CR Act ETF-Ui 0.25% 5,778 $291K New
DUK Duke Energy Corp. 0.23% 2,177 $276K New
META Meta Platforms Inc. Class A 0.23% 485 $273K New
FDVV Fidelity High Dividend ETF 0.23% 4,513 $272K Add +2.4%
VXUS Vanguard Total Intl Stock 0.21% 2,965 $253K New
KEYS Keysight Technologies Inc. 0.21% 710 $249K No change
RKLB Rocket Lab Corp. 0.21% 2,445 $249K New
SPLV Invesco S&P 500 Low Volatili 0.21% 3,297 $247K No change
SLV iShares Silver Trust 0.21% 4,601 $246K Add +2.2%
JPM JPMorgan Chase & Co. 0.20% 729 $239K No change
ONDS Ondas Inc. 0.20% 28,855 $238K Reduce -4.9%
XLP SS Consumer Staples Sel Sect 0.20% 2,849 $237K New
VFH Vanguard Financials ETF 0.20% 1,782 $235K Add +2.1%
ARTY iShares Future AI & Tech ETF 0.20% 3,075 $234K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 814 $229K Reduce -7.3%
THRO iShares U.S. Thematic Rotati 0.19% 5,254 $227K Reduce -18.2%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.19% 7,010 $223K New
PANW Palo Alto Networks Inc. 0.19% 652 $222K New
SPMO Invesco S&P 500 Momentum ETF 0.18% 1,333 $215K New
BINC iShares Flex I A ETF-Usd Inc. 0.18% 4,013 $210K Reduce -31.9%
CORO Ish Intl CTRY Rot Act ETF 0.17% 5,606 $205K New
SOXX iShares Semiconductor ETF 0.17% 318 $204K New
HECA Hedgeye Capital Allocat ETF 0.17% 7,385 $202K Reduce -15.9%
NAC Nuveen Ca QLTY Muni Inc. 0.12% 11,901 $144K No change
LUXE Luxexperience BV 0.12% 19,099 $142K Reduce -21.2%
REKR Rekor Systems Inc. 0.03% 44,735 $31K Reduce -34.2%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 10,500 $28K No change
MVIS Microvision Inc. 0.00% 15,879 $5K Reduce -57.7%

Portfolio Sells Q1 2026 → Q2 2026
GOLD RESOURCE CORP Reduce -1.1% 37.62% −3.37
SKE Skeena Resources Ltd. Reduce -38.8% 0.88% −0.93
SVM Silvercorp Metals Inc. Reduce -40.9% 0.88% −0.92
DC Dakota Gold Corp. Reduce -14.4% 1.61% −0.91
EQX Equinox Gold Corp. Reduce -42.8% 0.39% −0.76
BALT Inn Defined Wealth Shield Reduce -13.4% 1.31% −0.36
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.30
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.26
EXK Endeavour Silver Corp. Reduce -25.2% 0.37% −0.26
BUXX Strive Enhanced Income Short Reduce -10.6% 0.93% −0.25
PAAS Pan American Silver Corp. Sold out 0.00% −0.22
EFV iShares MSCI Eafe Value ETF Reduce -36.6% 0.30% −0.22
T AT&T Inc. Sold out 0.00% −0.21
KAMO Kensington Credit Opport ETF Sold out 0.00% −0.20
DADS Digital Asset Debt Strat ETF Sold out 0.00% −0.20
COST Costco Wholesale Corp. Reduce -0.1% 0.87% −0.18
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.17
BTG B2GOLD Corp. Sold out 0.00% −0.16
BINC iShares Flex I A ETF-Usd Inc. Reduce -31.9% 0.18% −0.12
DIA SS SPDR Dow Jones Indus Avg Reduce -6.3% 1.42% −0.10
HECA Hedgeye Capital Allocat ETF Reduce -15.9% 0.17% −0.07
LUXE Luxexperience BV Reduce -21.2% 0.12% −0.07
ONDS Ondas Inc. Reduce -4.9% 0.20% −0.06
TLH iShares 10-20 Year Treasury Reduce -2.1% 0.37% −0.06
HD Home Depot Inc. Reduce -3.6% 0.41% −0.04
NVDA Nvidia Corp. Reduce -9.4% 0.38% −0.03
THRO iShares U.S. Thematic Rotati Reduce -18.2% 0.19% −0.03
IEMG iShares Core MSCI Emerging Reduce -9.8% 0.53% −0.03
REKR Rekor Systems Inc. Reduce -34.2% 0.03% −0.03
MVIS Microvision Inc. Reduce -57.7% 0.00% −0.02
NFGC New Found Gold Corp. Sold out 0.00% −0.02
VOO Vanguard S&P 500 ETF Reduce -3.1% 0.72% −0.01
IBM Intl Business Machines Corp. Reduce -7.3% 0.19% −0.01
EOSE Eos Energy Enterprises Inc. Reduce -5.6% 0.30% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.8% 3.26% +0.02
FBCG Fidelity Blue Chip Grow ETF Reduce -0.4% 0.31% +0.03
MTUM iShares MSCI USA Momentum Fa Reduce -7.1% 0.28% +0.04
VGT Vanguard Info Tech ETF Reduce -4.9% 0.36% +0.05
BAI Ishrs AI in and Tech Act ETF Reduce -2.3% 0.35% +0.10
TE T1 Energy Inc. Reduce -11.5% 0.28% +0.11
PCT Purecycle Technologies Inc. Reduce -11.4% 1.32% +0.24

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +78.2% 2.04% +0.91
USTB Victoryshares Short-Term Bon New 0.88% +0.88
CGSD Cap Group Short Duration New 0.88% +0.88
SGOV iShares 0-3 Month Treasury B Add +45.1% 3.58% +0.79
AMD Advanced Micro Devices New 0.44% +0.44
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +42.0% 1.87% +0.38
IYW iShares Ustechnology ETF New 0.32% +0.32
IALT Ishrs SYS Alt Act ETF New 0.28% +0.28
MO Altria Group Inc. New 0.27% +0.27
CAT Caterpillar Inc. Add +17.0% 0.73% +0.26
GGOV iShares Global GB Usd Ha ETF New 0.26% +0.26
VZ Verizon Communications Inc. New 0.25% +0.25
JNJ Johnson & Johnson New 0.25% +0.25
BLCR iShares LRG CP CR Act ETF-Ui New 0.25% +0.25
WRBY Warby Parker Inc. Class A Add +12.6% 0.79% +0.24
IVW iShares S&P 500 Growth ETF Add +28.9% 0.85% +0.24
DUK Duke Energy Corp. New 0.23% +0.23
META Meta Platforms Inc. Class A New 0.23% +0.23
QQQM Invesco Nasdaq 100 ETF Add +2.4% 1.74% +0.23
CLSE Convergence Long/Short Eqy Add +14.2% 1.26% +0.23
VEA Vanguard Ftse Developed ETF Add +21.7% 1.40% +0.23
VXUS Vanguard Total Intl Stock New 0.21% +0.21
RKLB Rocket Lab Corp. New 0.21% +0.21
XLP SS Consumer Staples Sel Sect New 0.20% +0.20
ARTY iShares Future AI & Tech ETF New 0.20% +0.20
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.19% +0.19
PANW Palo Alto Networks Inc. New 0.19% +0.19
SPMO Invesco S&P 500 Momentum ETF New 0.18% +0.18
CORO Ish Intl CTRY Rot Act ETF New 0.17% +0.17
SOXX iShares Semiconductor ETF New 0.17% +0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +20.6% 0.69% +0.14
GOOGL Alphabet Inc. Class A Add +34.4% 0.41% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +38.9% 0.43% +0.13
PG The Procter & Gamble Co. Add +73.4% 0.32% +0.11
SPHQ Invesco S&P 500 Quality ETF Add +3.8% 1.21% +0.11
EEM iShares MSCI Emerging Market Add +30.6% 0.29% +0.08
AAPL Apple Inc. Add +3.1% 1.82% +0.07
FTLS First Trust Long/Short Eqty Add +14.3% 1.08% +0.06
EFG iShares MSCI Eafe Growth ETF Add +18.0% 0.40% +0.06
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.47% +0.06
MBB iShares MBS ETF Add +22.1% 0.55% +0.04
VXF Vanguard Extended Market ETF Add +0.6% 0.52% +0.03
AMZN Amazon.com Inc. Add +8.1% 0.34% +0.03
XLF SS Financial Select Sector Add +15.4% 0.27% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +11.7% 0.25% +0.01
UPS United Parcel Service Class B Add +3.9% 0.64% +0.00
FDVV Fidelity High Dividend ETF Add +2.4% 0.23% −0.00
VFH Vanguard Financials ETF Add +2.1% 0.20% −0.00
GOVT iShares US Treasury Bond ETF Add +12.8% 0.59% −0.01
RSP Invesco S&P 500 Equal Weight Add +0.6% 0.72% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 102$117.9MGOLD RESOURCE CORP, SGOV, SPYM, SCHD, IVV
Q1 2026 90$104.2MGOLD RESOURCE CORP, SPYM, SCHD, SGOV, DC
Q4 2025 88$106.1MGOLD RESOURCE CORP, EXK, DC, SKE, SPYM
Q3 2025 82$105.6MGOLD RESOURCE CORP, EXK, SKE, DC, SPYM