Fiscal Wisdom Wealth Management, LLC

CIK

2053757

Location

Canton, CT

Portfolio Value

Micro $25,968,049

Diversification

Diversified

Filing Date

Global Rank

#7,848 / 8,700 ▲ 265

Top Industry

Gold 10.6%

Period ended 2 months ago

Filed Jul 21, 2026 · 54d

4 quarters · since Sep 2025

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−29.0 pts

Top 5

32.5%

−25.7 pts

Top 10

51.4%

−16.7 pts

HHI

375

Diversified−1,221

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$6,062,377	11
Basic Materials	18.8%	$4,874,937	5
Industrials	17.2%	$4,458,107	8
Unclassified	14.0%	$3,631,764	5
Consumer Defensive	8.0%	$2,073,011	4
Consumer Cyclical	6.3%	$1,633,140	4
Healthcare	4.7%	$1,225,053	2
Communication Services	4.0%	$1,050,999	3
Financial Services	2.6%	$683,097	3
Utilities	1.1%	$275,564	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
WRBY	Warby Parker Inc.	+3,447	30,726	$932,226
PG	PROCTER & GAMBLE Co	+1,094	2,584	$378,917
GLDM	World Gold Trust	+1,053	8,143	$646,717
UPS	United Parcel Service Inc	+263	7,028	$755,510
MSFT	Microsoft Corp	+254	3,113	$1,161,211
AAPL	Apple Inc.	+222	7,409	$2,143,868
SPY	Spdr S&P 500 ETF Trust	+192	686	$512,284
MCD	Mcdonalds Corp	+157	2,247	$607,386
AMZN	Amazon Com Inc	+126	1,690	$402,794
CAT	Caterpillar Inc	+118	811	$863,633
SLV	iShares Silver Trust	+101	4,601	$246,015
BRK-B	Berkshire Hathaway Inc	+63	600	$300,234
QQQ	Invesco Qqq Trust, Series 1	+6	746	$549,354
ORCL	Oracle Corp	+2	5,583	$818,188
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
DC	Dakota Gold Corp.	−75,053	445,441	$1,897,578
SVM	Silvercorp Metals Inc	−71,403	103,186	$1,042,178
EQX	Equinox Gold Corp.	−35,802	47,802	$464,635
PCT	PureCycle Technologies, Inc.	−24,733	191,653	$1,554,305
SKE	Skeena Resources Ltd	−24,642	38,835	$1,035,341
REKR	Rekor Systems, Inc.	−23,226	44,735	$31,090
MVIS	Microvision, Inc.	−21,621	15,879	$5,240
EXK	Endeavour Silver Corp	−17,718	52,561	$435,205
LUXE	LuxExperience B.V.	−5,151	19,099	$141,905
TE	T1 Energy Inc.	−4,490	34,498	$327,041
EOSE	Eos Energy Enterprises, Inc.	−3,599	60,735	$357,121
ONDS	Ondas Inc.	−1,491	28,855	$237,765
GOOGL	Alphabet Inc.	−772	1,345	$480,662
NVDA	Nvidia Corp	−229	2,211	$442,398
DIA	Spdr Dow Jones Industrial Average ETF Trust	−214	3,211	$1,677,394
IBM	International Business Machines Corp	−64	814	$228,904
HD	Home Depot, Inc.	−51	1,364	$481,055
COST	Costco Wholesale Corp /New	−1	1,102	$1,030,887
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	900	$522,819
MO	Altria Group, Inc.	4,396	$316,292
VZ	Verizon Communications Inc	7,018	$297,142
JNJ	Johnson & Johnson	1,153	$292,827
DUK	Duke Energy CORP	2,177	$275,564
META	Meta Platforms, Inc.	485	$273,195
RKLB	Rocket Lab Corp	2,445	$248,534
PANW	Palo Alto Networks Inc	652	$222,345
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GORO	Goldgroup Mining Inc.	35,576,766	$35,932,533
AAXJ	iShares MSCI All Country Asia ex Japan ETF	141,136	$11,218,457
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	44,156	$3,379,700
FNDA	Schwab Fundamental U.S. Small Company ETF	99,576	$3,054,991
ABI	VictoryShares Pioneer Asset-Based Income ETF	14,903	$2,140,166
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	51,996	$1,740,046
IVZ	Invesco Ltd.	6,618	$1,572,569
AAAA	Amplius Aggressive Asset Allocation ETF	60,528	$1,225,389
VEA	Vanguard FTSE Developed Markets ETF	19,024	$1,219,057
CVY	Invesco Zacks Multi-Asset Income ETF	15,254	$1,146,948
BAI	iShares A.I. Innovation and Tech Active ETF	24,382	$1,075,342
APCB	ActivePassive Core Bond ETF	38,049	$1,070,698
FCAL	First Trust California Municipal High income ETF	15,078	$1,060,888
VB	Vanguard Morningstar Small-Cap ETF	1,271	$759,486
—		10,648	$564,397
FBCG	Fidelity Blue Chip Growth ETF	10,255	$536,538
—		2,478	$509,972
ATMP	Barclays Bank PLC	13,720	$489,804
AIEQ	Amplify AI Powered Equity ETF	15,046	$447,167
BCLO	iShares BBB-B CLO Active ETF	5,889	$305,815
AAPX	T-Rex 2X Long Apple Daily Target ETF	8,785	$253,622
EDV	Vanguard World Funds Extended Duration ETF	2,212	$251,542
STT	State Street Corp	5,086	$251,095
BAB	Invesco Taxable Municipal Bond ETF	3,297	$241,142
PAAS	Pan American Silver Corp	4,229	$231,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $25,968,049 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	7,409	+222	$2,143,868	+17.5%	8.26%
DC	Dakota Gold Corp. Basic Materials	Reduced	445,441	-75,053	$1,897,578	−27.8%	7.31%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,211	-214	$1,677,394	+5.7%	6.46%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	191,653	-24,733	$1,554,305	+38.4%	5.99%
MSFT	Microsoft Corp Technology	Added	3,113	+254	$1,161,211	+9.7%	4.47%
SVM	Silvercorp Metals Inc Basic Materials	Reduced	103,186	-71,403	$1,042,178	−44.4%	4.01%
SKE	Skeena Resources Ltd Basic Materials	Reduced	38,835	-24,642	$1,035,341	−45.1%	3.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,102	-1	$1,030,887	−6.2%	3.97%
WRBY	Warby Parker Inc. Healthcare	Added	30,726	+3,447	$932,226	+62.2%	3.59%
CAT	Caterpillar Inc Industrials	Added	811	+118	$863,633	+75.9%	3.33%
ORCL	Oracle Corp Technology	Added	5,583	+2	$818,188	−0.3%	3.15%
UPS	United Parcel Service Inc Industrials	Added	7,028	+263	$755,510	+13.5%	2.91%
GLDM	World Gold Trust	Added	8,143	+1,053	$646,717	−1.6%	2.49%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,247	+157	$607,386	−6.5%	2.34%
QQQ	Invesco Qqq Trust, Series 1	Added	746	+6	$549,354	+28.6%	2.12%
AMD	Advanced Micro Devices Inc Technology	NEW	900	NEW	$522,819	NEW	2.01%
SPY	Spdr S&P 500 ETF Trust	Added	686	+192	$512,284	+59.5%	1.97%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,364	-51	$481,055	+3.4%	1.85%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,345	-772	$480,662	−20.9%	1.85%
EQX	Equinox Gold Corp. Basic Materials	Reduced	47,802	-35,802	$464,635	−61.6%	1.79%
NVDA	Nvidia Corp Technology	Reduced	2,211	-229	$442,398	+4.0%	1.70%
EXK	Endeavour Silver Corp Basic Materials	Reduced	52,561	-17,718	$435,205	−33.5%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,690	+126	$402,794	+23.7%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,584	+1,094	$378,917	+76.1%	1.46%
EOSE	Eos Energy Enterprises, Inc. Industrials	Reduced	60,735	-3,599	$357,121	+11.9%	1.38%
WMT	Walmart Inc. Consumer Defensive	Held	3,063	0	$346,915	−8.9%	1.34%
TE	T1 Energy Inc. Industrials	Reduced	34,498	-4,490	$327,041	+91.1%	1.26%
DE	Deere & Co Industrials	Held	510	0	$323,508	+12.6%	1.25%
MO	Altria Group, Inc. Consumer Defensive	NEW	4,396	NEW	$316,292	NEW	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	600	+63	$300,234	+16.7%	1.16%
VZ	Verizon Communications Inc Communication Services	NEW	7,018	NEW	$297,142	NEW	1.14%
JNJ	Johnson & Johnson Healthcare	NEW	1,153	NEW	$292,827	NEW	1.13%
DUK	Duke Energy CORP Utilities	NEW	2,177	NEW	$275,564	NEW	1.06%
META	Meta Platforms, Inc. Communication Services	NEW	485	NEW	$273,195	NEW	1.05%
KEYS	Keysight Technologies, Inc. Technology	Held	710	0	$248,549	+24.0%	0.96%
RKLB	Rocket Lab Corp Industrials	NEW	2,445	NEW	$248,534	NEW	0.96%
SLV	iShares Silver Trust	Added	4,601	+101	$246,015	−19.8%	0.95%
JPM	Jpmorgan Chase & Co Financial Services	Held	729	0	$238,623	+11.3%	0.92%
ONDS	Ondas Inc. Technology	Reduced	28,855	-1,491	$237,765	−13.3%	0.92%
IBM	International Business Machines Corp Technology	Reduced	814	-64	$228,904	+7.6%	0.88%
PANW	Palo Alto Networks Inc Technology	NEW	652	NEW	$222,345	NEW	0.86%
NAC	Nuveen California Quality Municipal Income Fund Financial Services	Held	11,901	0	$144,240	+4.0%	0.56%
LUXE	LuxExperience B.V. Consumer Cyclical	Reduced	19,099	-5,151	$141,905	−26.9%	0.55%
REKR	Rekor Systems, Inc. Technology	Reduced	44,735	-23,226	$31,090	−44.2%	0.12%
PLUG	Plug Power Inc Industrials	Held	10,500	0	$28,455	+19.9%	0.11%
MVIS	Microvision, Inc. Technology	Reduced	15,879	-21,621	$5,240	−78.2%	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.