# Fiscal Wisdom Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2053757. Source: https://holderbook.com/funds/2053757-fiscal-wisdom-wealth-management-llc/

- Reported value: $117.9M
- Positions: 102
- Weight of the ten largest: 57.8%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLD RESOURCE CORP | [GORO](https://holderbook.com/stocks/GORO/) | $44.4M | 35,201,380 | 37.6% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $4.2M | 41,966 | 3.6% | 4 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $3.8M | 43,783 | 3.3% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.2M | 101,215 | 2.7% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.4M | 3,205 | 2.0% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $2.2M | 47,728 | 1.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,409 | 1.8% | 4 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.1M | 6,777 | 1.7% | 4 |
| DAKOTA GOLD CORP | [DC](https://holderbook.com/stocks/DC/) | $1.9M | 445,441 | 1.6% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $1.8M | 10,911 | 1.6% | 4 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.7M | 3,211 | 1.4% | 4 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.7M | 23,158 | 1.4% | 4 |
| PURECYCLE TECHNOLOGIES INC | [PCT](https://holderbook.com/stocks/PCT/) | $1.6M | 191,653 | 1.3% | 4 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $1.5M | 45,020 | 1.3% | 4 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $1.5M | 43,441 | 1.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.4M | 15,839 | 1.2% | 4 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $1.3M | 17,236 | 1.1% | 4 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.2M | 21,322 | 1.0% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 3,113 | 1.0% | 4 |
| EA SERIES TRUST | [BUXX](https://holderbook.com/stocks/BUXX/) | $1.1M | 54,091 | 0.9% | 4 |
| SILVERCORP METALS INC | [SVM](https://holderbook.com/stocks/SVM/) | $1.0M | 103,186 | 0.9% | 4 |
| VICTORY PORTFOLIOS II | [USTB](https://holderbook.com/stocks/USTB/) | $1.0M | 20,581 | 0.9% | 1 |
| CAPITAL GRP FIXED INCM ETF T | [CGSD](https://holderbook.com/stocks/CGSD/) | $1.0M | 40,349 | 0.9% | 1 |
| SKEENA RES LTD NEW | [SKE](https://holderbook.com/stocks/SKE/) | $1.0M | 38,835 | 0.9% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,102 | 0.9% | 4 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $998.4K | 7,259 | 0.8% | 4 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $932.2K | 30,726 | 0.8% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $863.6K | 811 | 0.7% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $854.6K | 4,016 | 0.7% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $846.1K | 1,232 | 0.7% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $818.2K | 5,583 | 0.7% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $816.2K | 12,001 | 0.7% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $755.5K | 7,028 | 0.6% | 4 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $715.0K | 3,149 | 0.6% | 4 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $692.9K | 30,416 | 0.6% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $651.6K | 6,894 | 0.6% | 4 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $646.7K | 8,143 | 0.5% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $619.9K | 7,483 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $613.9K | 2,493 | 0.5% | 4 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $607.4K | 2,247 | 0.5% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $549.2K | 746 | 0.5% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $522.8K | 900 | 0.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $512.3K | 686 | 0.4% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $481.1K | 1,364 | 0.4% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $480.8K | 1,345 | 0.4% | 4 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $474.5K | 3,814 | 0.4% | 2 |
| EQUINOX GOLD CORP | [EQX](https://holderbook.com/stocks/EQX/) | $465.2K | 47,802 | 0.4% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $442.4K | 2,211 | 0.4% | 4 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $435.2K | 52,561 | 0.4% | 4 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $432.3K | 4,308 | 0.4% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $424.5K | 3,552 | 0.4% | 4 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $412.9K | 7,832 | 0.4% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $411.1K | 3,820 | 0.3% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $402.8K | 1,690 | 0.3% | 4 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $396.2K | 15,286 | 0.3% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $394.3K | 1,116 | 0.3% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $379.0K | 2,584 | 0.3% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $378.3K | 1,500 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $361.7K | 5,823 | 0.3% | 4 |
| EOS ENERGY ENTERPRISES INC | [EOSE](https://holderbook.com/stocks/EOSE/) | $357.1K | 60,735 | 0.3% | 2 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $351.7K | 4,595 | 0.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $346.9K | 3,063 | 0.3% | 4 |
| BARCLAYS BANK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $346.5K | 15,684 | 0.3% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $343.4K | 5,019 | 0.3% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $333.2K | 972 | 0.3% | 2 |
| T1 ENERGY INC | [TE](https://holderbook.com/stocks/TE/) | $327.0K | 34,498 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $325.6K | 11,608 | 0.3% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $323.5K | 510 | 0.3% | 4 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $316.3K | 4,396 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $314.7K | 5,871 | 0.3% | 4 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $300.8K | 5,981 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $300.2K | 600 | 0.3% | 4 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $297.1K | 7,018 | 0.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $292.8K | 1,153 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $291.0K | 5,778 | 0.2% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $275.6K | 2,177 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $273.3K | 485 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $272.1K | 4,513 | 0.2% | 4 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $253.5K | 2,965 | 0.2% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $248.6K | 710 | 0.2% | 2 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $248.5K | 2,445 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $246.9K | 3,297 | 0.2% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $246.0K | 4,601 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $238.6K | 729 | 0.2% | 4 |
| ONDAS INC | [ONDS](https://holderbook.com/stocks/ONDS/) | $237.8K | 28,855 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $236.7K | 2,849 | 0.2% | 1 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $234.5K | 1,782 | 0.2% | 3 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $234.2K | 3,075 | 0.2% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $228.9K | 814 | 0.2% | 4 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $226.5K | 5,254 | 0.2% | 2 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $222.8K | 7,010 | 0.2% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $222.3K | 652 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $215.3K | 1,333 | 0.2% | 1 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $210.0K | 4,013 | 0.2% | 4 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $205.2K | 5,606 | 0.2% | 1 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $203.9K | 318 | 0.2% | 1 |
| ETF OPPORTUNITIES TRUST | [HECA](https://holderbook.com/stocks/HECA/) | $201.6K | 7,385 | 0.2% | 2 |
| NUVEEN CA DIVI ADV MUN | [NAC](https://holderbook.com/stocks/NAC/) | $144.2K | 11,901 | 0.1% | 4 |
| LUXEXPERIENCE BV | [LUXE](https://holderbook.com/stocks/LUXE/) | $141.9K | 19,099 | 0.1% | 4 |
| REKOR SYSTEMS INC | [REKR](https://holderbook.com/stocks/REKR/) | $31.1K | 44,735 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.6% | 100% |
| Q1 2026 | +16.3% | -4.6% | +20.9% | 100% |
| Q4 2025 | +4.0% | +2.4% | +1.6% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $117.9M | 102 |
| Q1 2026 | $104.2M | 90 |
| Q4 2025 | $106.1M | 88 |
| Q3 2025 | $105.6M | 82 |