Wiser Wealth Management, Inc
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $166.2M | 241,952 | +0.34pp | 17q | -0.9%-$1.5M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $61.7M | 1,314,982 | -1.24pp | 10q | +2.3%+$1.4M | |
| VANGUARD TAX-MANAGED FDS | VEA | $44.9M | 630,260 | +0.05pp | 23q | +1.9%+$851.4K | |
| VANGUARD WORLD FD | VGT | $36.4M | 304,688 | +1.13pp | 23q | +686.0%+$31.8M | |
| ISHARES TR | SLQD | $25.7M | 510,292 | -0.43pp | 14q | +3.8%+$952.2K | |
| PACER FDS TR | COWZ | $24.9M | 400,271 | -0.47pp | 17q | +3.2%+$761.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $24.0M | 496,529 | -0.64pp | 23q | -1.7%-$426.9K | |
| VANGUARD ADMIRAL FDS INC | VIOO | $21.1M | 153,116 | +0.21pp | 17q | -0.8%-$171.5K | |
| ISHARES TR | IVV | $20.0M | 26,722 | +0.02pp | 23q | -1.1%-$214.9K | |
| VANGUARD BD INDEX FDS | BSV | $19.5M | 250,382 | -0.38pp | 23q | +2.8%+$538.7K | |
| VANGUARD BD INDEX FDS | BND | $12.4M | 169,482 | +0.02pp | 18q | +14.2%+$1.6M | |
| ISHARES TR | IAGG | $6.5M | 128,884 | +0.22pp | 11q | +35.9%+$1.7M | |
| APPLE INC | AAPL | $4.0M | 13,967 | +0.10pp | 23q | +13.5%+$481.5K | |
| ISHARES TR | IJR | $4.0M | 26,953 | +0.03pp | 23q | -1.6%-$64.2K | |
| BITWISE BITCOIN ETF TR | BITB | $3.1M | 98,102 | -0.18pp | 9q | +0.6%+$18.0K | |
| VANGUARD INDEX FDS | VV | $3.1M | 9,083 | +0.01pp | 23q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.8M | 14,029 | +0.05pp | 9q | +9.2%+$237.1K | |
| ISHARES TR | SUB | $2.5M | 23,276 | +0.02pp | 16q | +16.5%+$351.7K | |
| VANGUARD INDEX FDS | VTI | $2.4M | 6,501 | +0.02pp | 23q | +2.9%+$67.0K | |
| ISHARES TR | IEFA | $2.2M | 22,747 | -0.08pp | 17q | -10.4%-$254.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.0M | 2,692 | +0.06pp | 23q | +15.6%+$271.1K | |
| MICROSOFT CORP | MSFT | $2.0M | 5,369 | +0.02pp | 11q | +17.7%+$301.4K | |
| ALPHABET INC | GOOGL | $1.9M | 5,345 | +0.05pp | 10q | +5.6%+$101.1K | |
| HOME DEPOT INC | HD | $1.6M | 4,411 | -0.05pp | 23q | -8.8%-$150.9K | |
| VANGUARD STAR FDS | VXUS | $1.5M | 17,265 | -0.02pp | 23q | -4.3%-$66.4K | |
| FIDELITY COVINGTON TRUST | FTEC | $1.5M | 5,093 | +0.05pp | 8q | +2.1%+$30.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.4M | 6,033 | -0.01pp | 14q | -2.8%-$41.2K | |
| AMAZON COM INC | AMZN | $1.4M | 5,986 | +0.02pp | 10q | +7.3%+$97.0K | |
| BITWISE ETHEREUM ETF | ETHW | $1.3M | 112,955 | -0.11pp | 8q | +4.2%+$51.4K | |
| SOUTHERN CO | SO | $1.3M | 13,296 | +0.12pp | 8q | +120.7%+$695.9K | |
| JOHNSON & JOHNSON | JNJ | $1.1M | 4,418 | -0.01pp | 4q | +1.4%+$16.0K | |
| BROADCOM INC | AVGO | $987.1K | 2,613 | +0.03pp | 8q | +10.5%+$94.1K | |
| ALPHABET INC | GOOG | $848.8K | 2,402 | +0.03pp | 7q | +8.7%+$67.8K | |
| META PLATFORMS INC | META | $735.7K | 1,306 | flat | 9q | +13.1%+$85.1K | |
| MICRON TECHNOLOGY INC | MU | $693.7K | 601 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $685.8K | 8,678 | +0.03pp | 3q | +48.0%+$222.5K | |
| ISHARES TR | MUB | $657.1K | 6,106 | -0.01pp | 5q | +0.8%+$5.4K | |
| TESLA INC | TSLA | $656.1K | 1,560 | +0.01pp | 8q | +8.9%+$53.8K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $642.2K | 12,580 | +0.05pp | 2q | +122.2%+$353.2K | |
| ELI LILLY & CO | LLY | $629.7K | 525 | +0.02pp | 8q | +8.7%+$50.4K | |
| JPMORGAN CHASE & CO | JPM | $629.5K | 1,923 | +0.02pp | 9q | +17.6%+$94.3K | |
| VISA INC | V | $584.6K | 1,704 | +0.03pp | 7q | +34.9%+$151.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $571.9K | 1,143 | flat | 9q | +3.8%+$21.0K | |
| WALMART INC | WMT | $568.8K | 5,022 | -0.02pp | 8q | +3.5%+$19.0K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $549.3K | 6,559 | -0.01pp | 2q | -8.1%-$48.5K | |
| SPDR SERIES TRUST | SPTM | $525.1K | 5,784 | flat | 23q | -5.2%-$28.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $515.3K | 887 | - | new | NEW | |
| COCA COLA CO | KO | $436.6K | 5,373 | flat | 3q | +0.8%+$3.6K | |
| PROCTER & GAMBLE CO | PG | $401.9K | 2,741 | -0.01pp | 11q | -6.0%-$25.5K | |
| EXXON MOBIL CORP | XOMXXXX | $393.3K | 2,876 | -0.02pp | 7q | +12.6%+$44.0K | |
| APPLIED MATLS INC | AMAT | $389.0K | 538 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $342.3K | 1,088 | flat | 11q | -1.6%-$5.7K | |
| INTEL CORP | INTC | $342.1K | 2,450 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $329.9K | 448 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $307.5K | 1,700 | flat | 5q | +8.8%+$25.0K | |
| TECHNIPFMC PLC | FTI | $303.1K | 4,572 | -0.01pp | 3q | +0.7%+$2.1K | |
| UNITEDHEALTH GROUP INC | UNH | $298.4K | 718 | - | new | NEW | |
| CATERPILLAR INC | CAT | $280.1K | 263 | - | new | NEW | |
| CISCO SYS INC | CSCO | $275.8K | 2,348 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $266.1K | 614 | - | new | NEW | |
| GE AEROSPACE | GE | $260.1K | 696 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $251.6K | 269 | flat | 2q | +9.3%+$21.5K | |
| ABBVIE INC | ABBV | $251.6K | 1,000 | - | new | NEW | |
| ISHARES TR | GVI | $249.3K | 2,350 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $244.5K | 476 | flat | 5q | +5.3%+$12.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $227.2K | 750 | - | new | NEW | |
| KLA CORP | KLAC | $222.4K | 737 | - | new | NEW | |
| ORACLE CORP | ORCL | $214.5K | 1,464 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $210.7K | 707 | - | new | NEW | |
| NETFLIX INC | NFLX | $209.6K | 2,936 | -0.02pp | 7q | +0.7%+$1.5K | |
| FIDELITY ETHEREUM FD | FETH | $209.0K | 13,278 | - | new | NEW | |
| WEYERHAEUSER CO | WY | $207.0K | 8,646 | -0.01pp | 23q | HELD | |
| TJX COS INC NEW | TJX | $205.7K | 1,358 | flat | 2q | +8.1%+$15.5K | |
| ISHARES TR | ITOT | $203.7K | 1,240 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $202.3K | 200 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $6.2M | 1.2% |
| Other sectors | $31.1M | 5.9% |
| Not classified | $485.5M | 92.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $522.7M | 75 | 19 | 41 | 13 | 2 | 85.0% | 14 |
| Q1 2026 | $463.7M | 58 | 6 | 40 | 6 | 3 | 86.4% | 13 |
| Q4 2025 | $449.7M | 55 | 3 | 35 | 13 | 2 | 86.8% | 12 |
| Q3 2025 | $437.4M | 54 | 4 | 32 | 15 | 0 | 86.6% | 7 |
| Q2 2025 | $399.3M | 50 | 4 | 30 | 14 | 3 | 87.2% | 18 |
| Q1 2025 | $356.4M | 49 | 1 | 35 | 8 | 0 | 87.0% | 14 |
| Q4 2024 | $356.3M | 48 | 4 | 29 | 9 | 5 | 87.4% | 14 |
| Q3 2024 | $348.9M | 49 | 14 | 24 | 7 | 0 | 89.0% | 3 |
| Q2 2024 | $323.0M | 35 | 6 | 21 | 7 | 2 | 91.3% | 22 |
| Q1 2024 | $304.8M | 31 | 3 | 16 | 8 | 5 | 93.6% | 19 |
| Q4 2023 | $274.4M | 33 | 4 | 17 | 6 | 7 | 90.6% | 5 |
| Q3 2023 | $246.0M | 36 | 3 | 23 | 7 | 2 | 85.4% | 19 |
| Q2 2023 | $249.1M | 35 | 2 | 22 | 7 | 0 | 84.1% | 33 |
| Q1 2023 | $234.1M | 33 | 3 | 20 | 8 | 6 | 84.4% | 35 |
| Q4 2022 | $216.4M | 36 | 4 | 23 | 4 | 2 | 81.9% | 37 |
| Q3 2022 | $191.3M | 34 | 3 | 17 | 9 | 5 | 83.1% | 11 |
| Q2 2022 | $193.0M | 36 | 10 | 10 | 14 | 2 | 78.3% | 14 |
| Q1 2022 | $216.8M | 28 | 2 | 20 | 3 | 4 | 82.7% | 41 |
| Q4 2021 | $204.7M | 30 | 3 | 15 | 6 | 2 | 84.5% | 27 |
| Q3 2021 | $187.6M | 29 | 2 | 18 | 4 | 1 | 83.3% | 13 |
| Q2 2021 | $164.2M | 28 | 0 | 20 | 5 | 1 | 82.4% | 35 |
| Q1 2021 | $145.6M | 29 | 2 | 12 | 10 | 0 | 81.7% | 14 |
| Q4 2020 | $133.4M | 27 | 0 | 0 | 0 | 0 | 80.2% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.