Fiscal Wisdom Wealth Management
Fiscal Wisdom Wealth Management reported 106 stocks worth $84.1M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SGOV (5.8%), SPYM (4.8%) and SCHD (4.0%). Compared with Q2 2026, the fund opened new positions in CGDV, XOM and ACWX, added to SGOV, SPYM and SCHD, trimmed DC, PWB and BALT and sold out of SVM, MBB and MTUM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SGOV Ishares TR | $4.9M | 5.8% | 49K | +6,905 (+16%) | 5 of 5 | |
| 2 |  SPYM Spdr Series Trust | $4M | 4.8% | 45K | +1,204 (+3%) | 5 of 5 | |
| 3 |  SCHD Schwab US Dividend Equity ETF | $3.4M | 4.0% | 104K | +2,665 (+3%) | 5 of 5 | |
| 4 |  USTB Victory Portfolios II | $3.3M | 4.0% | 67K | +46K (+223%) | 2 of 5 | |
| 5 |  IUSB Ishares Core | $3M | 3.5% | 67K | +19K (+40%) | 5 of 5 | |
| 6 |  CGDV Capital Group Dividend | $2.9M | 3.5% | 60K | New position | 1 of 5 | |
| 7 |  IVV Ishares TR | $2.7M | 3.2% | 3,522 | +317 (+10%) | 5 of 5 | |
| 8 |  AAPL Apple Inc | $2.6M | 3.1% | 7,785 | +376 (+5%) | 5 of 5 | |
| 9 |  DC Dakota Gold Corp | $2.6M | 3.1% | 426K | −20K (−4%) | 5 of 5 | |
| 10 |  QQQM Invesco Nasdaq | $2.2M | 2.6% | 7,093 | +316 (+5%) | 5 of 5 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
GOLD RESOURCE CORP | $44.4M | 35.2M |
 SVM Silvercorp Metals Inc | $1M | 103K |
 MBB Ishares TR | $652K | 6,894 |
 MTUM Ishares Msci USA Momntum | $333K | 972 |
 RKLB Rocket Lab Corp | $249K | 2,445 |
🔒 Free account: see all 12.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fiscal Wisdom Wealth Management 13F FAQ
What does Fiscal Wisdom Wealth Management own?
Fiscal Wisdom Wealth Management reported 106 stocks worth $84.1M in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are SGOV (5.8%), SPYM (4.8%) and SCHD (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Fiscal Wisdom Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 60 added to, 18 trimmed and 12 sold out. New positions include CGDV, XOM and ACWX. It sold all of SVM, MBB and MTUM.
When will Fiscal Wisdom Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Fiscal Wisdom Wealth Management's portfolio worth?
The Q3 2026 filing reports $84.1M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.