Fiscal Wisdom Wealth Management, LLC reported 45 positions worth $24.00M for the quarter ended Sep 30, 2026, up 2.6% on the prior quarter. It opened 7 new positions, added to 23, trimmed 10 and exited 5. Its largest holding is Apple Inc. at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,976 | – | $647.03K | 2.7% |
| GLDM World Gold Trust | +4,486 | +55.1% | $368.66K | 4.32% |
| JPM Jpmorgan Chase & Co | +848 | +116.3% | $280.54K | 2.17% |
| CVX Chevron Corp | +1,314 | – | $268.33K | 1.12% |
| MRK Merck & Co., Inc. | +1,759 | – | $255.60K | 1.07% |
| A Agilent Technologies, Inc. | +1,305 | – | $224.87K | 0.937% |
| TGT Target Corp | +1,395 | – | $218.58K | 0.911% |
| T At&T Inc. | +8,395 | – | $204.85K | 0.854% |
| LLY ELI LILLY & Co | +174 | – | $201.46K | 0.84% |
| AAPL Apple Inc. | +376 | +5.1% | $125.22K | 10.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SVM Silvercorp Metals Inc | -103.2K | -100.0% | $1.04M | Exited |
| SKE Skeena Resources Ltd | -28.1K | -72.4% | $836.40K | 1.33% |
| EQX Equinox Gold Corp. | -32.1K | -67.2% | $356.88K | 0.726% |
| RKLB Rocket Lab Corp | -2,445 | -100.0% | $248.53K | Exited |
| ONDS Ondas Inc. | -28.9K | -100.0% | $237.77K | Exited |
| LUXE LuxExperience B.V. | -19.1K | -100.0% | $141.91K | Exited |
| DC Dakota Gold Corp. | -19.9K | -4.5% | $121.00K | 10.8% |
| EOSE Eos Energy Enterprises, Inc. | -34.6K | -57.0% | $106.07K | 0.334% |
| WRBY Warby Parker Inc. | -1,481 | -4.8% | $41.14K | 3.39% |
| BRK-B Berkshire Hathaway Inc | -66 | -11.0% | $32.86K | 1.11% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +3,976 | $647.03K | 2.7% |
| CVX Chevron Corp | +1,314 | $268.33K | 1.12% |
| MRK Merck & Co., Inc. | +1,759 | $255.60K | 1.07% |
| A Agilent Technologies, Inc. | +1,305 | $224.87K | 0.937% |
| TGT Target Corp | +1,395 | $218.58K | 0.911% |
| T At&T Inc. | +8,395 | $204.85K | 0.854% |
| LLY ELI LILLY & Co | +174 | $201.46K | 0.84% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,785 | $2.59M | 10.8% | +376 | +5.1% | Added | 0% |
| 2 | DC Dakota Gold Corp. | Basic Materials | 425.6K | $2.59M | 10.8% | -19.9K | -4.5% | Reduced | 0.32% |
| 3 | MSFT Microsoft Corp | Technology | 3,158 | $1.62M | 6.75% | +45 | +1.4% | Added | 0% |
| 4 | GLDM World Gold Trust | Others | 12.6K | $1.04M | 4.32% | +4,486 | +55.1% | Added | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 1,128 | $1.03M | 4.28% | +26 | +2.4% | Added | 0% |
| 6 | PCT PureCycle Technologies, Inc. | Basic Materials | 207.5K | $915.09K | 3.81% | +15.9K | +8.3% | Added | 0.11% |
| 7 | WRBY Warby Parker Inc. | Consumer Discretionary | 29.2K | $812.43K | 3.39% | -1,481 | -4.8% | Reduced | 0.03% |
| 8 | ORCL Oracle Corp | Technology | 5,586 | $766.97K | 3.2% | +3 | +0.1% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 816 | $661.61K | 2.76% | +5 | +0.6% | Added | 0% |
| 10 | UPS United Parcel Service Inc | Industrials | 7,028 | $656.70K | 2.74% | 0 | 0.0% | Unchanged | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 3,976 | $647.03K | 2.7% | +3,976 | – | New | 0% |
| 12 | MCD Mcdonalds Corp | Consumer Discretionary | 2,379 | $549.41K | 2.29% | +132 | +5.9% | Added | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 896 | $548.14K | 2.28% | -4 | -0.4% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,591 | $547.58K | 2.28% | +246 | +18.3% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,577 | $521.72K | 2.17% | +848 | +116.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Fiscal Wisdom Wealth Management.
As of its Q3 2026 13F filing, Fiscal Wisdom Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 10.8%, Dakota Gold Corp. (DC) at 10.8%, Microsoft Corp (MSFT) at 6.8%, World Gold Trust (GLDM) at 4.3%, Costco Wholesale Corp (COST) at 4.3% of the reported portfolio.
Fiscal Wisdom Wealth Management, LLC reported a 13F portfolio worth $24.00M across 45 positions for Q3 2026. That is up 2.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($647.03K), World Gold Trust ($368.66K), Jpmorgan Chase & Co ($280.54K). It opened 7 new positions.
Its largest sales by value were Silvercorp Metals Inc ($1.04M), Skeena Resources Ltd ($836.40K), Equinox Gold Corp. ($356.88K). It exited 5 positions entirely.
From the Form 13F-HR reports Fiscal Wisdom Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.