Arkolith/Funds/Fiscal Wisdom Wealth Management, LLC

Fiscal Wisdom Wealth Management, LLC

CIK 2053757Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Fiscal Wisdom Wealth Management, LLC holds a focused book of 102 stocks worth $117.9M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +97% (+155.1%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Fiscal Wisdom Wealth Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
31
new positions
Added to
41
existing
Trimmed
31
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+96.9%
+155.1%/yr · since Nov '25
Their reported book
+54.5%
held from quarter-end
S&P 500
+11.0%
same window
$9K$14K$18K$23K$27KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Fiscal Wisdom Wealth Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 42.5 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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
49%
Top 10 holdings
58%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

58% mapped to company sectors

Materials
43%
ETF / fund or unclassified
42%
Information Technology
6%
Consumer Discretionary
3%
Industrials
2%
Financials
2%
Health Care
1%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Fiscal Wisdom Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$492.9B
OSAIC HOLDINGS, INC.77 / 80$17.8B
WELLS FARGO & COMPANY/MN76 / 80$142.5B
ROYAL BANK OF CANADA76 / 80$141.0B
LPL Financial LLC76 / 80$103.6B
Steward Partners Investment Advisory, LLC76 / 80$6.5B
Advisory Services Network, LLC76 / 80$2.0B
UBS Group AG75 / 80$123.7B

Ranked by how many of Fiscal Wisdom Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

102 positions
#SecurityValueShares% PortLast moveHistory
1Gold Resource Corp
COM
$44.4M35.20M
37.6%
−1.1%
Reduced · −375K sh
2Ishares TR
0-3 MTH TREASURY
$4.2M42.0K
3.6%
+45%
Added · +13K sh
3SPDR Series Trust
ST STR P500ETF
$3.8M43.8K
3.3%
−0.8%
Reduced · −373 sh
4Schwab Strategic TR
US DIVIDEND EQ
$3.2M101.2K
2.7%
+1.6%
Added · +2K sh
5Ishares TR
CORE S&P500 ETF
$2.4M3.2K
2.0%
+78%
Added · +1K sh
6Ishares TR
CORE UNIVRSL USD
$2.2M47.7K
1.9%
+42%
Added · +14K sh
7Apple Inc
COM
$2.1M7.4K
1.8%
+3.1%
Added · +222 sh
8Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$2.1M6.8K
1.7%
+2.4%
Added · +159 sh
9Dakota Gold Corp
COM
$1.9M445.4K
1.6%
−14%
Reduced · −75K sh
10Invesco Exchange Traded FD T
LARG CAP GRO ETF
$1.8M10.9K
1.6%
Held
11State STR SPDR Dow Jones Ind
UT SER 1
$1.7M3.2K
1.4%
−6.2%
Reduced · −214 sh
12Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.7M23.2K
1.4%
+22%
Added · +4K sh
13Purecycle Technologies Inc
COM
$1.6M191.7K
1.3%
−11%
Reduced · −25K sh
14Innovator Etfs Trust
DEFINED WLT SHLD
$1.5M45.0K
1.3%
−13%
Reduced · −7K sh
15Trust For Professional Manag
CONVERGENCE LNG
$1.5M43.4K
1.3%
+14%
Added · +5K sh
16Invesco Exchange Traded FD T
S&P500 QUALITY
$1.4M15.8K
1.2%
+3.8%
Added · +585 sh
17First TR Exch Traded FD III
LNG/SHT EQUITY
$1.3M17.2K
1.1%
+14%
Added · +2K sh
18Proshares TR
S&P 500 DV ARIST
$1.2M21.3K
1.0%
+100%
Added · +11K sh
19Microsoft Corp
COM
$1.2M3.1K
1.0%
+8.9%
Added · +254 sh
20Ea Series Trust
STRIVE ENHANCED
$1.1M54.1K
0.9%
−11%
Reduced · −6K sh
21Silvercorp Metals Inc
COM
$1.0M103.2K
0.9%
−41%
Reduced · −71K sh
22Victory Portfolios II
SHORT TRM BD ETF
$1.0M20.6K
0.9%
New
New position
23Capital Grp Fixed Incm ETF T
SHORT DURATION
$1.0M40.3K
0.9%
New
New position
24Skeena Res Ltd New
COM
$1.0M38.8K
0.9%
−39%
Reduced · −25K sh
25Costco Wholesale Corporation
COM
$1.0M1.1K
0.9%
−0.1%
Reduced · −1 sh
26Ishares TR
S&P 500 GRWT ETF
$998K7.3K
0.8%
+29%
Added · +2K sh
27Warby Parker Inc
CL A COM
$932K30.7K
0.8%
+13%
Added · +3K sh
28Caterpillar Inc
COM
$864K811
0.7%
+17%
Added · +118 sh
29Invesco Exchange Traded FD T
S&P500 EQL WGT
$855K4.0K
0.7%
+0.6%
Added · +24 sh
30Vanguard Index FDS
S&P 500 ETF SHS
$846K1.2K
0.7%
−3.1%
Reduced · −39 sh
31Oracle Corp
COM
$818K5.6K
0.7%
~0%
Added · +2 sh
32BlackRock ETF Trust
ISHARES US EQUIT
$816K12.0K
0.7%
+21%
Added · +2K sh
33United Parcel Svcs Inc
CL B
$756K7.0K
0.6%
+3.9%
Added · +263 sh
34Ishares TR
S&P 500 VAL ETF
$715K3.1K
0.6%
+1.6%
Added · +51 sh
35Ishares TR
US TREAS BD ETF
$693K30.4K
0.6%
+13%
Added · +3K sh
36Ishares TR
MBS ETF
$652K6.9K
0.6%
+22%
Added · +1K sh
37World Gold TR
SPDR GLD MINIS
$647K8.1K
0.5%
+15%
Added · +1K sh
38Ishares Inc
CORE MSCI EMKT
$620K7.5K
0.5%
−9.8%
Reduced · −814 sh
39Vanguard Index FDS
EXTEND MKT ETF
$614K2.5K
0.5%
+0.6%
Added · +15 sh
40McDonalds Corp
COM
$607K2.2K
0.5%
+7.5%
Added · +157 sh
41Invesco QQQ TR
UNIT SER 1
$549K746
0.5%
+0.8%
Added · +6 sh
42Advanced Micro Devices Inc
COM
$523K900
0.4%
New
New position
43State STR SPDR S&P 500 ETF T
TR UNIT
$512K686
0.4%
+39%
Added · +192 sh
44Home Depot Inc
COM
$481K1.4K
0.4%
−3.6%
Reduced · −51 sh
45Alphabet Inc
CAP STK CL A
$481K1.3K
0.4%
+34%
Added · +344 sh
46Ishares TR
EAFE GRWTH ETF
$475K3.8K
0.4%
+18%
Added · +581 sh
47Equinox Gold Corp
COM
$465K47.8K
0.4%
−43%
Reduced · −36K sh
48Nvidia Corporation
COM
$442K2.2K
0.4%
−9.4%
Reduced · −229 sh
49Endeavour Silver Corp
COM
$435K52.6K
0.4%
−25%
Reduced · −18K sh
50Ishares TR
10-20 YR TRS ETF
$432K4.3K
0.4%
−2.1%
Reduced · −94 sh
Showing 50 of 102 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026102$117.9M13F-HR
Q1 2026Mar 31, 2026May 6, 202690$104.2M13F-HR
Q4 2025Dec 31, 2025Jan 27, 202688$106.1M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202582$105.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.