§ 13F · FUND PROFILE
Fiscal Wisdom Wealth Management, LLC.
AUM · $118M (13F)Positions · 102Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GORO | GOLD RESOURCE CORP | 35.20M | $44M | 37.6% | −1% |
| 2 | SGOV | ISHARES TR | 42K | $4M | 3.6% | +45% |
| 3 | SPYM | SPDR SERIES TRUST | 44K | $4M | 3.3% | −1% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 101K | $3M | 2.7% | +2% |
| 5 | IVV | ISHARES TR | 3K | $2M | 2.0% | +78% |
| 6 | IUSB | ISHARES TR | 48K | $2M | 1.9% | +42% |
| 7 | AAPL | APPLE INC | 7K | $2M | 1.8% | +3% |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | 7K | $2M | 1.7% | +2% |
| 9 | DC | DAKOTA GOLD CORP | 445K | $2M | 1.6% | −14% |
| 10 | PWB | INVESCO EXCHANGE TRADED FD T | 11K | $2M | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FISCAL SIGNAL
AC read
Fiscal Wisdom Wealth Management, LLC is a Other fund managing $118 million in assets. The fund runs a portfolio of 102 positions.
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