Q3 2026 13F · SEC CIK 2053757

Fiscal Wisdom Wealth Management, LLC

Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $84.1M
Reported positions: 106
Holdings vs S&P 500, 3 yrs: —
Assets under management: $386.0M

Fiscal Wisdom Wealth Management, LLC is a wealth manager that reported 106 positions worth $84.1M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Ishares Tr (SGOV, 5.9%), Spdr Series Trust (SPLG, 4.8%), Schwab Strategic Tr (SCHD, 4.0%).

Fiscal Wisdom Wealth Management, LLC holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fiscal Wisdom Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SGOVIshares Tr	5.9%	3.6%	48,871	+16.5%	$4.9M
SPLGSpdr Series Trust	4.8%	3.3%	44,987	+2.7%	$4.0M
SCHDSchwab Strategic Tr	4.0%	2.7%	103,880	+2.6%	$3.4M
USTBVictoryshares Short	3.9%	0.9%	66,532	+223.3%	$3.3M
IUSBIshares Tr	3.5%	1.9%	67,016	+40.4%	$3.0M
CGDVCapital Group Dividend Value	3.5%	—	59,926	—	$2.9M
IVVIshares Tr	3.2%	2.0%	3,522	+9.9%	$2.7M
AAPLApple Inc	3.1%	1.8%	7,785	+5.1%	$2.6M
DCDakota Gold Corp	3.1%	1.6%	425,572	-4.5%	$2.6M
QQQMInvesco Exch Traded Fd Tr II	2.6%	1.7%	7,093	+4.7%	$2.2M
VEAVanguard Ftse Developed Markets Index Fu	2.3%	1.4%	27,726	+19.7%	$2.0M
FTLSFirst Tr Exch Traded Fd III	2.1%	1.1%	23,079	+33.9%	$1.8M
CLSETrust for Professional Manag	2.0%	1.3%	50,683	+16.7%	$1.7M
PWBInvesco Large Cap Growthetf	2.0%	1.6%	10,626	-2.6%	$1.7M
DIASpdr Dow Jones Indl Average	2.0%	1.4%	3,337	+3.9%	$1.7M
MSFTMicrosoft Corp	1.9%	1.0%	3,158	+1.4%	$1.6M
BALTInnovator Etfs Trust	1.7%	1.3%	42,010	-6.7%	$1.5M
SPHQInvesco Exchange Traded Fd T	1.6%	1.2%	16,326	+3.1%	$1.4M
CGSDCapital Grp Fixed Incm ETF T	1.6%	0.9%	52,919	+31.2%	$1.3M
NOBLProshares Tr	1.4%	1.0%	22,082	+3.6%	$1.2M
IVWIshares Tr	1.3%	0.8%	7,715	+6.3%	$1.1M
GLDMWorld Gold Tr	1.2%	0.5%	12,629	+55.1%	$1.0M
COSTCostco Wholesale Corporation	1.2%	0.9%	1,128	+2.4%	$1.0M
SPYState Str Spdr S&p 500 ETF T	1.2%	0.4%	1,317	+92.0%	$1.0M
BUXXEa Series Trust	1.2%	0.9%	48,572	-10.2%	$979K
PCTPurecycle Technologies Inc	1.1%	1.3%	207,504	+8.3%	$915K
DYNFBlackrock ETF Trust	1.1%	0.7%	12,963	+8.0%	$898K
VOOVanguard Index Fds	1.1%	0.7%	1,270	+3.1%	$890K
RSPInvesco Exchange Traded Fd T	1.1%	0.7%	4,259	+6.1%	$886K
WRBYWarby Parker Inc	1.0%	0.8%	29,245	-4.8%	$812K
ORCLOracle Corp	0.9%	0.7%	5,586	+0.1%	$767K
GOVTIshares Tr	0.9%	0.6%	34,758	+14.3%	$760K
IVEIshares Tr	0.9%	0.6%	3,276	+4.0%	$748K
CATCaterpillar Inc	0.8%	0.7%	816	+0.6%	$662K
UPSUnited Parcel Svcs Inc	0.8%	0.6%	7,028	+0.0%	$657K
XOMExxonmobil Holdings Corp	0.8%	—	3,976	—	$647K
VXFVanguard Index Fds	0.7%	0.5%	2,617	+5.0%	$606K
COROBlackrock ETF Trust	0.7%	—	16,531	—	$601K
MCDMcdonalds Corp	0.7%	0.5%	2,379	+5.9%	$549K
AMDAdvanced Micro Devices Inc	0.7%	0.4%	896	-0.4%	$548K
GOOGLAlphabet Inc	0.7%	0.4%	1,591	+18.3%	$548K
QQQInvesco Qqq Tr	0.6%	0.5%	726	-2.7%	$537K
JPMJpmorgan Chase & Co	0.6%	—	1,577	—	$522K
NVDANvidia Corporation	0.6%	0.4%	2,214	+0.1%	$506K
AMZNAmazon Com Inc	0.6%	—	2,026	—	$505K
GGOVBlackrock ETF Trust II	0.6%	—	10,058	—	$504K
MUBIshares Tr	0.6%	—	4,696	—	$475K
BLCRBlackrock ETF Trust	0.6%	—	9,498	—	$465K
VGTVanguard World Fd	0.5%	—	3,552	—	$446K
IALTBlackrock ETF Trust	0.5%	—	14,885	—	$444K

What Fiscal Wisdom Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$84.1M	106
Q2 2026	$117.9M	102
Q1 2026	$104.2M	90
Q4 2025	$106.1M	88
Q3 2025	$105.6M	82

Questions about Fiscal Wisdom Wealth Management, LLC's portfolio

What stocks does Fiscal Wisdom Wealth Management, LLC own?

Fiscal Wisdom Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 106 positions worth $84.1M. The largest are Ishares Tr (SGOV) at 5.9%, Spdr Series Trust (SPLG) at 4.8%, Schwab Strategic Tr (SCHD) at 4.0%, Victoryshares Short (USTB) at 3.9% and Ishares Tr (IUSB) at 3.5%.

What did Fiscal Wisdom Wealth Management, LLC buy last quarter?

In Q3 2026, Fiscal Wisdom Wealth Management, LLC added Victoryshares Short (USTB) (+223.3% shares), State Str Spdr S&p 500 ETF T (SPY) (+92.0% shares) and World Gold Tr (GLDM) (+55.1% shares), compared with its Q2 2026 filing.

What did Fiscal Wisdom Wealth Management, LLC sell last quarter?

In Q3 2026, Fiscal Wisdom Wealth Management, LLC cut from its top 50 Gold Resource Corp, cut from its top 50 Silvercorp Metals Inc (SVM), cut from its top 50 Skeena Res Ltd New (SKE), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Ishares Inc (IEMG), Ea Series Trust (BUXX) (-10.2% shares) and Innovator Etfs Trust (BALT) (-6.7% shares), compared with its Q2 2026 filing.

When is Fiscal Wisdom Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fiscal Wisdom Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Fiscal Wisdom Wealth Management, LLC manage?

Fiscal Wisdom Wealth Management, LLC reported $386.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $84.1M.