Wise Wealth Partners
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Wise Wealth Partners reported 53 stock positions worth $73.9 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 26.4% of the portfolio, followed by SPDR Gold Shares (GLD, 8.3%) and iShares Core U.S. Aggregate (AGG, 6.8%). Compared with Q4 2025, it opened 4 new positions, sold out of 1, added to 20 and reduced 11. The biggest buy was a new position in Dirxin DLY MGNF 7B 1X ETF-Ui (QQQD) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0002056711
- Portfolio Value
- $73.9M (Q1 2026)
- SEC Filing
- 0002056711-26-000002 ↗ filed Apr 21, 2026
Holdings Value
Holdings 53 stocks · $73.9M
| SPYM Ste STR SPDR PT S&P 500 ETF | 26.39% | 254,675 | $19.5M | Reduce -0.6% |
| GLD SPDR Gold Shares | 8.33% | 14,296 | $6.2M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 6.77% | 50,406 | $5.0M | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 4.77% | 37,396 | $3.5M | Add +13.7% |
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | 4.68% | 234,488 | $3.5M | New |
| IDMO Invesco S&P International DE | 4.18% | 56,347 | $3.1M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.63% | 13,660 | $2.7M | Add +5.3% |
| FDHY Fidelity Enh Hi YLD ETF | 2.40% | 36,557 | $1.8M | Add +0.1% |
| CGMM Cap Group Small and Mid Cap | 2.37% | 59,689 | $1.8M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 2,304 | $1.3M | Add +0.7% |
| CGCP Cap Group Core Plus Income | 1.76% | 58,158 | $1.3M | Reduce -1.1% |
| GLL Proshares Ultrashort Gold | 1.71% | 62,479 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 1.65% | 4,242 | $1.2M | No change |
| IWD iShares Russell 1000 Value E | 1.40% | 4,839 | $1.0M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.35% | 5,184 | $994K | No change |
| NVDA Nvidia Corp. | 1.32% | 5,594 | $976K | Add +1.2% |
| IVLU iShares MSCI International V | 1.13% | 20,957 | $832K | No change |
| AVGO Broadcom Inc. | 1.11% | 2,658 | $823K | No change |
| IWP iShares Russell Mid-Cap Grow | 1.08% | 6,211 | $796K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 2,390 | $767K | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 1,539 | $738K | No change |
| AMZN Amazon.com Inc. | 0.99% | 3,523 | $734K | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 7,981 | $723K | No change |
| JPM JPMorgan Chase & Co. | 0.96% | 2,415 | $710K | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.94% | 755 | $694K | No change |
| BND Vanguard Total Bond Market | 0.93% | 9,330 | $687K | Add +1.3% |
| CVX Chevron Corp. | 0.87% | 3,100 | $641K | No change |
| GOVT iShares US Treasury Bond ETF | 0.87% | 27,953 | $640K | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.81% | 7,600 | $601K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.81% | 6,170 | $600K | No change |
| IWM iShares Russell 2000 ETF | 0.80% | 2,378 | $590K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 1,430 | $558K | Reduce -13.3% |
| MMM 3M Co. | 0.75% | 3,802 | $552K | No change |
| IWF iShares Russell 1000 Growth | 0.72% | 1,242 | $530K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.66% | 2,414 | $491K | No change |
| IXUS iShares Core Intl Stock ETF | 0.65% | 5,544 | $480K | No change |
| V Visa Inc. Class A | 0.62% | 1,513 | $457K | Reduce -7.2% |
| HON Honeywell International Inc. | 0.57% | 1,848 | $418K | No change |
| MUB iShares National Muni Bond E | 0.56% | 3,925 | $417K | Reduce -4.4% |
| AAPL Apple Inc. | 0.55% | 1,598 | $406K | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.55% | 2,377 | $403K | No change |
| MA Mastercard Inc. Class A | 0.53% | 789 | $394K | Reduce -8.3% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 1,984 | $381K | Add +23.1% |
| META Meta Platforms Inc. Class A | 0.51% | 664 | $380K | No change |
| CMF iShares California Muni Bond | 0.46% | 5,918 | $336K | Add +0.5% |
| SUB iShares Short-Term National | 0.43% | 2,994 | $319K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 5,845 | $285K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 4,735 | $268K | Add +0.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.36% | 5,267 | $268K | No change |
| UTES Virtus Reaves Utilities ETF | 0.35% | 3,265 | $261K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.32% | 825 | $237K | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 812 | $213K | New |
| KO The Coca-Cola Co. | 0.27% | 2,656 | $202K | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.6% | 26.39% | −3.10 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.65 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -13.3% | 0.76% | −0.35 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.96% | −0.21 |
| V Visa Inc. Class A | Reduce -7.2% | 0.62% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 0.99% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -8.3% | 0.53% | −0.17 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.3% | 1.08% | −0.16 |
| CGCP Cap Group Core Plus Income | Reduce -1.1% | 1.76% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -1.5% | 0.72% | −0.14 |
| AAPL Apple Inc. | Reduce -8.3% | 0.55% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -4.4% | 0.56% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQD Dirxin DLY MGNF 7B 1X ETF-Ui | New | 4.68% | +4.68 |
| GLL Proshares Ultrashort Gold | New | 1.71% | +1.71 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +13.7% | 4.77% | +0.52 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.29% | +0.29 |
| KO The Coca-Cola Co. | New | 0.27% | +0.27 |
| GLD SPDR Gold Shares | Add +0.3% | 8.33% | +0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.3% | 3.63% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | Add +23.1% | 0.52% | +0.07 |
| IDMO Invesco S&P International DE | Add +8.2% | 4.18% | +0.03 |
| CGMM Cap Group Small and Mid Cap | Add +4.0% | 2.37% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.4% | 0.32% | −0.01 |
| UTES Virtus Reaves Utilities ETF | Add +0.3% | 0.35% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.6% | 1.04% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.0% | 0.36% | −0.02 |
| SUB iShares Short-Term National | Add +0.4% | 0.43% | −0.02 |
| CMF iShares California Muni Bond | Add +0.5% | 0.46% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Add +1.6% | 0.87% | −0.04 |
| BND Vanguard Total Bond Market | Add +1.3% | 0.93% | −0.05 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 1.40% | −0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.0% | 0.81% | −0.09 |
| NVDA Nvidia Corp. | Add +1.2% | 1.32% | −0.16 |
| FDHY Fidelity Enh Hi YLD ETF | Add +0.1% | 2.40% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 1.80% | −0.22 |
| AGG iShares Core U.S. Aggregate | Add +1.9% | 6.77% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $58.8M | SPYM, AGG, VGSH, VTV, FBND |
| Q1 2026 | 53 | $73.9M | SPYM, GLD, AGG, VYMI, QQQD |
| Q4 2025 | 50 | $69.7M | SPYM, GLD, AGG, VYMI, IDMO |
| Q3 2025 | 51 | $65.5M | SPYM, GLD, AGG, VYMI, IDMO |
| Q2 2025 | 51 | $59.9M | SPYM, AGG, GLD, VYMI, IDMO |
| Q1 2025 | 48 | $41.9M | SPYM, GOVT, GLD, QUAL, CGCP |
| Q4 2024 | 46 | $40.5M | GOVT, SPYM, QUAL, GLD, FDVV |