Fiscal Wisdom Wealth Management, LLC
CIK 0002053757 · CANTON, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
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
Top Holdings
38068T105
GOLD RESOURCE CORP
37.6%
SGOV
ISHARES TR
3.6%
SPYM
SPDR SERIES TRUST
3.3%
SCHD
SCHWAB STRATEGIC TR
2.7%
IVV
ISHARES TR
2.0%
IUSB
ISHARES TR
1.9%
AAPL
APPLE INC
1.8%
QQQM
INVESCO EXCH TRADED FD TR II
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.