Fiscal Wisdom Wealth Management, LLC

CIK 0002053757 · CANTON, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source

Fiscal Wisdom Wealth Management, LLC reported 102 positions worth $117.9M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: GOLD RESOURCE CORP (37.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.9M
2026 Q2
Positions
102
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.8%
Est. Net Flow (Q)
2026 Q2
10 / 102 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
138068T105GOLD RESOURCE CORPSH$44.4M37.62%35,201,380
2SGOVISHARES TRSH$4.2M3.58%41,966
3SPYMSPDR SERIES TRUSTSH$3.8M3.26%43,783
4SCHDSCHWAB STRATEGIC TRSH$3.2M2.72%101,215
5IVVISHARES TRSH$2.4M2.04%3,205
6IUSBISHARES TRSH$2.2M1.87%47,728
7AAPLAPPLE INCSH$2.1M1.82%7,409
8QQQMINVESCO EXCH TRADED FD TR IISH$2.1M1.74%6,777
9DCDAKOTA GOLD CORPSH$1.9M1.61%445,441
10PWBINVESCO EXCHANGE TRADED FD TSH$1.8M1.56%10,911

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Fiscal Wisdom Wealth Management, LLC hold as of Q2 2026?

Fiscal Wisdom Wealth Management, LLC reported 102 positions worth $117.9M in its Q2 2026 13F filing. Largest positions: GOLD RESOURCE CORP (37.6%), SGOV (3.6%), SPYM (3.3%), SCHD (2.7%) and IVV (2.0%).

What did Fiscal Wisdom Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Fiscal Wisdom Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.