Fiscal Wisdom Wealth Management, LLC holds a focused book of 102 reported positions worth $117.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter they opened Victoryshares Short-Term Bon and trimmed Gold Resource Corp. Their largest long position is Gold Resource Corp at 38% of the reported non-option book. Cloning the disclosed picks since 2025 would be +191% (+256.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Fiscal Wisdom Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 62.9 points over this window.
Growth of $10,000 cloning Fiscal Wisdom Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~21 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
+3 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Fiscal Wisdom Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 24 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| GR Financial Group, LLC | 13 / 80 | $631.1M |
| Marest Capital, LLC | 10 / 80 | $171.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
| Emerald Advisors, LLC | 28 / 80 | $662.6M |
| Ardent Capital Management, Inc. | 15 / 80 | $199.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Fiscal Wisdom Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Gold Resource Corp COM | $44.4M | 35.20M | 37.6% | ▼−1.1% Reduced · −375K sh | |
| 2 | Ishares TR 0-3 MTH TREASURY | $4.2M | 42.0K | 3.6% | ▲+45% Added · +13K sh | |
| 3 | SPDR Series Trust ST STR P500ETF | $3.8M | 43.8K | 3.3% | ▼−0.8% Reduced · −373 sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $3.2M | 101.2K | 2.7% | ▲+1.6% Added · +2K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $2.4M | 3.2K | 2.0% | ▲+78% Added · +1K sh | |
| 6 | Ishares TR CORE UNIVRSL USD | $2.2M | 47.7K | 1.9% | ▲+42% Added · +14K sh | |
| 7 | Apple Inc COM | $2.1M | 7.4K | 1.8% | ▲+3.1% Added · +222 sh | |
| 8 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $2.1M | 6.8K | 1.7% | ▲+2.4% Added · +159 sh | |
| 9 | Dakota Gold Corp COM | $1.9M | 445.4K | 1.6% | ▼−14% Reduced · −75K sh | |
| 10 | Invesco Exchange Traded FD T LARG CAP GRO ETF | $1.8M | 10.9K | 1.6% | —Held | |
| 11 | State STR SPDR Dow Jones Ind UT SER 1 | $1.7M | 3.2K | 1.4% | ▼−6.2% Reduced · −214 sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.7M | 23.2K | 1.4% | ▲+22% Added · +4K sh | |
| 13 | Purecycle Technologies Inc COM | $1.6M | 191.7K | 1.3% | ▼−11% Reduced · −25K sh | |
| 14 | Innovator Etfs Trust DEFINED WLT SHLD | $1.5M | 45.0K | 1.3% | ▼−13% Reduced · −7K sh | |
| 15 | Trust For Professional Manag CONVERGENCE LNG | $1.5M | 43.4K | 1.3% | ▲+14% Added · +5K sh | |
| 16 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.4M | 15.8K | 1.2% | ▲+3.8% Added · +585 sh | |
| 17 | First TR Exch Traded FD III LNG/SHT EQUITY | $1.3M | 17.2K | 1.1% | ▲+14% Added · +2K sh | |
| 18 | Proshares TR S&P 500 DV ARIST | $1.2M | 21.3K | 1.0% | ▲+100% Added · +11K sh | |
| 19 | Microsoft Corp COM | $1.2M | 3.1K | 1.0% | ▲+8.9% Added · +254 sh | |
| 20 | Ea Series Trust STRIVE ENHANCED | $1.1M | 54.1K | 0.9% | ▼−11% Reduced · −6K sh | |
| 21 | Silvercorp Metals Inc COM | $1.0M | 103.2K | 0.9% | ▼−41% Reduced · −71K sh | |
| 22 | Victory Portfolios II SHORT TRM BD ETF | $1.0M | 20.6K | 0.9% | ▲New New position | |
| 23 | Capital Grp Fixed Incm ETF T SHORT DURATION | $1.0M | 40.3K | 0.9% | ▲New New position | |
| 24 | Skeena Res Ltd New COM | $1.0M | 38.8K | 0.9% | ▼−39% Reduced · −25K sh | |
| 25 | Costco Wholesale Corporation COM | $1.0M | 1.1K | 0.9% | ▼−0.1% Reduced · −1 sh | |
| 26 | Ishares TR S&P 500 GRWT ETF | $998K | 7.3K | 0.8% | ▲+29% Added · +2K sh | |
| 27 | Warby Parker Inc CL A COM | $932K | 30.7K | 0.8% | ▲+13% Added · +3K sh | |
| 28 | Caterpillar Inc COM | $864K | 811 | 0.7% | ▲+17% Added · +118 sh | |
| 29 | Invesco Exchange Traded FD T S&P500 EQL WGT | $855K | 4.0K | 0.7% | ▲+0.6% Added · +24 sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $846K | 1.2K | 0.7% | ▼−3.1% Reduced · −39 sh | |
| 31 | Oracle Corp COM | $818K | 5.6K | 0.7% | ▲~0% Added · +2 sh | |
| 32 | BlackRock ETF Trust ISHARES US EQUIT | $816K | 12.0K | 0.7% | ▲+21% Added · +2K sh | |
| 33 | United Parcel Svcs Inc CL B | $756K | 7.0K | 0.6% | ▲+3.9% Added · +263 sh | |
| 34 | Ishares TR S&P 500 VAL ETF | $715K | 3.1K | 0.6% | ▲+1.6% Added · +51 sh | |
| 35 | Ishares TR US TREAS BD ETF | $693K | 30.4K | 0.6% | ▲+13% Added · +3K sh | |
| 36 | Ishares TR MBS ETF | $652K | 6.9K | 0.6% | ▲+22% Added · +1K sh | |
| 37 | World Gold TR SPDR GLD MINIS | $647K | 8.1K | 0.5% | ▲+15% Added · +1K sh | |
| 38 | Ishares Inc CORE MSCI EMKT | $620K | 7.5K | 0.5% | ▼−9.8% Reduced · −814 sh | |
| 39 | Vanguard Index FDS EXTEND MKT ETF | $614K | 2.5K | 0.5% | ▲+0.6% Added · +15 sh | |
| 40 | McDonalds Corp COM | $607K | 2.2K | 0.5% | ▲+7.5% Added · +157 sh | |
| 41 | Invesco QQQ TR UNIT SER 1 | $549K | 746 | 0.5% | ▲+0.8% Added · +6 sh | |
| 42 | Advanced Micro Devices Inc COM | $523K | 900 | 0.4% | ▲New New position | |
| 43 | State STR SPDR S&P 500 ETF T TR UNIT | $512K | 686 | 0.4% | ▲+39% Added · +192 sh | |
| 44 | Home Depot Inc COM | $481K | 1.4K | 0.4% | ▼−3.6% Reduced · −51 sh | |
| 45 | Alphabet Inc CAP STK CL A | $481K | 1.3K | 0.4% | ▲+34% Added · +344 sh | |
| 46 | Ishares TR EAFE GRWTH ETF | $475K | 3.8K | 0.4% | ▲+18% Added · +581 sh | |
| 47 | Equinox Gold Corp COM | $465K | 47.8K | 0.4% | ▼−43% Reduced · −36K sh | |
| 48 | Nvidia Corporation COM | $442K | 2.2K | 0.4% | ▼−9.4% Reduced · −229 sh | |
| 49 | Endeavour Silver Corp COM | $435K | 52.6K | 0.4% | ▼−25% Reduced · −18K sh | |
| 50 | Ishares TR 10-20 YR TRS ETF | $432K | 4.3K | 0.4% | ▼−2.1% Reduced · −94 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.