Fiscal Wisdom Wealth Management, LLC
Fiscal Wisdom Wealth Management, LLC reported 102 holdings worth US$118M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Fiscal Wisdom Wealth Management, LLC reported 102 holdings worth US$118M as of Jun 30, 2026. Largest: Gold Resource Corporation, Apple Inc and Dakota Gold Corp. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 102
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Gold Resource Corporation | 35.2M | US$44.4M | 37.6% |
| Apple Inc | 7,409 | US$2.14M | 1.8% |
| Dakota Gold Corp. | 445K | US$1.9M | 1.6% |
| Purecycle Technologies, Inc. | 192K | US$1.55M | 1.3% |
| Microsoft Corp. | 3,113 | US$1.16M | 0.98% |
| Silvercorp Metals Inc. | 103K | US$1.04M | 0.88% |
| Skeena Resources Limited | 38,835 | US$1.03M | 0.88% |
| Costco Wholesale Corporation | 1,102 | US$1.03M | 0.87% |
| Warby Parker Inc. | 30,726 | US$932K | 0.79% |
| Alphabet Inc (google) Class C | 2,448 | US$875K | 0.74% |
| Caterpillar, Inc. | 811 | US$864K | 0.73% |
| Oracle Corporation | 5,583 | US$818K | 0.69% |
| United Parcel Service, Inc. | 7,028 | US$756K | 0.64% |
| Mcdonald's Corporation | 2,247 | US$607K | 0.52% |
| Advanced Micro Devices Inc | 900 | US$523K | 0.44% |
| Home Depot, Inc. (the) | 1,364 | US$481K | 0.41% |
| Equinox Gold Corp. | 47,802 | US$465K | 0.39% |
| Nvidia Corporation | 2,211 | US$442K | 0.38% |
| Endeavour Silver Corp. | 52,561 | US$435K | 0.37% |
| Amazon.com, Inc. | 1,690 | US$403K | 0.34% |
| Procter & Gamble Company (the) | 2,584 | US$379K | 0.32% |
| Eos Energy Enterprises, Inc. | 60,735 | US$357K | 0.30% |
| Walmart Inc. | 3,063 | US$347K | 0.29% |
| T1 Energy Inc. | 34,498 | US$327K | 0.28% |
| Deere & Company | 510 | US$324K | 0.27% |
| Altria Group, Inc. | 4,396 | US$316K | 0.27% |
| Berkshire Hathaway Inc. | 600 | US$300K | 0.25% |
| Verizon Communications Inc. | 7,018 | US$297K | 0.25% |
| Johnson & Johnson | 1,153 | US$293K | 0.25% |
| Duke Energy Corporation (holding Company) | 2,177 | US$276K | 0.23% |
| Meta Platforms, Inc. | 485 | US$273K | 0.23% |
| Keysight Technologies Inc. | 710 | US$249K | 0.21% |
| Rocket Lab Corporation | 2,445 | US$249K | 0.21% |
| Jp Morgan Chase & Co. | 729 | US$239K | 0.20% |
| Ondas Inc | 28,855 | US$238K | 0.20% |
| International Business Machines Corporation | 814 | US$229K | 0.19% |
| Palo Alto Networks, Inc. | 652 | US$222K | 0.19% |
| Rekor Systems, Inc. | 44,735 | US$31,086 | 0.03% |
| Plug Power, Inc. | 10,500 | US$28,455 | 0.02% |
| Microvision, Inc. | 15,879 | US$5,192 | <0.01% |
| Pan American Silver Corp. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| B2gold Corp. | 0 | US$0 | 0.00% |
| New Found Gold Corp | 0 | US$0 | 0.00% |
Source
View original at SEC
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