DOSSIER · 13F-HR · Q2 2026

Fiscal Wisdom Wealth Management, LLC

$118M in tracked AUM across 102 positions as of Q2 2026.

FW
CIK 0002053757 · last filed Jun 30, 2026
Total AUM
$118M
as of Q2 2026
Holdings
102
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Fiscal Wisdom Wealth Management, LLC
1. Portfolio Overview

Fiscal Wisdom Wealth Management, LLC presents a highly concentrated portfolio with a total market value of approximately $83.34 million as of the report date September 30, 2025. The portfolio consists of 43 holdings, indicating a strategy that combines high-conviction stock picking with broad market exposure through ETFs.

The most striking feature of this portfolio is its lack of diversif...

2. Key Holdings

The portfolio is dominated by a massive overweight position in the precious metals sector:

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GORO
GOLD RESOURCE CORP
$44M35.2M37.6%
02
SGOV
ISHARES TR
$4M42K3.6%
03
SPYM
SPDR SERIES TRUST
$4M44K3.3%
04
SCHD
SCHWAB STRATEGIC TR
$3M101K2.7%
05
IVV
ISHARES TR
$2M3K2.0%
06
IUSB
ISHARES TR
$2M48K1.9%
07
AAPL
APPLE INC
$2M7K1.8%
08
QQQM
INVESCO EXCH TRADED FD TR II
$2M7K1.7%
09
DC
DAKOTA GOLD CORP
$2M445K1.6%
10
PWB
INVESCO EXCHANGE TRADED FD T
$2M11K1.6%

Filing history

2026Q2Jun 30
$118M 13.2%
102 positionsView →
2026Q1Mar 31
$104M 1.9%
90 positionsView →
2025Q4Dec 31
$106M 27.3%
88 positionsView →
2025Q3Sep 30
$83M
43 positionsView →