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Fiscal Wisdom Wealth Management, LLC

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13F filer, CIK 2053757, Canton, CT

Fiscal Wisdom Wealth Management, LLC reported $117,909,990 across 102 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 57.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053757-26-000007

Period
2026-06-30
Reported value
$118M
Holdings
102
Top 10 weight
57.82%
New
21
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+13,037$1.31M
IVVadded+1,406$1.05M
USTBnew+20,581$1.04M
CGSDnew+40,349$1.04M
IUSBadded+14,116$651K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SVMreduced-71,403-$721K
SKEreduced-24,642-$657K
GOROreduced-375,386-$473K
EQXreduced-35,802-$348K
DCreduced-75,053-$320K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002053757-26-000007, largest first. % of portfolio is the value over $117,909,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 48,688,650 shares; 2025Q4: 47,565,078 shares; 2026Q1: 35,576,766 shares; 2026Q2: 35,201,380 shares 35,201,380$44.4M37.62%-375,386Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,316 shares; 2025Q4: 9,805 shares; 2026Q1: 28,929 shares; 2026Q2: 41,966 shares 41,966$4.22M3.58%+13,037Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 45,460 shares; 2025Q4: 46,005 shares; 2026Q1: 44,156 shares; 2026Q2: 43,783 shares 43,783$3.85M3.26%-373Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 86,335 shares; 2025Q4: 90,929 shares; 2026Q1: 99,576 shares; 2026Q2: 101,215 shares 101,215$3.21M2.72%+1,639Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,083 shares; 2025Q4: 1,282 shares; 2026Q1: 1,799 shares; 2026Q2: 3,205 shares 3,205$2.4M2.04%+1,406Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 20,827 shares; 2025Q4: 26,429 shares; 2026Q1: 33,612 shares; 2026Q2: 47,728 shares 47,728$2.2M1.87%+14,116Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 7,340 shares; 2025Q4: 7,236 shares; 2026Q1: 7,187 shares; 2026Q2: 7,409 shares 7,409$2.14M1.82%+222Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,624 shares; 2025Q4: 6,779 shares; 2026Q1: 6,618 shares; 2026Q2: 6,777 shares 6,777$2.05M1.74%+159Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 852,802 shares; 2025Q4: 768,832 shares; 2026Q1: 520,494 shares; 2026Q2: 445,441 shares 445,441$1.9M1.61%-75,053Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,986 shares; 2025Q4: 10,986 shares; 2026Q1: 10,911 shares; 2026Q2: 10,911 shares 10,911$1.84M1.56%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,816 shares; 2025Q4: 3,264 shares; 2026Q1: 3,425 shares; 2026Q2: 3,211 shares 3,211$1.68M1.42%-214Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,220 shares; 2025Q4: 13,724 shares; 2026Q1: 19,024 shares; 2026Q2: 23,158 shares 23,158$1.65M1.4%+4,134Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 216,240 shares; 2025Q4: 226,693 shares; 2026Q1: 216,386 shares; 2026Q2: 191,653 shares 191,653$1.55M1.32%-24,733Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 58,073 shares; 2025Q4: 58,453 shares; 2026Q1: 51,996 shares; 2026Q2: 45,020 shares 45,020$1.54M1.31%-6,976Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 8,823 shares; 2025Q4: 17,608 shares; 2026Q1: 38,049 shares; 2026Q2: 43,441 shares 43,441$1.48M1.26%+5,392Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 14,521 shares; 2025Q4: 15,168 shares; 2026Q1: 15,254 shares; 2026Q2: 15,839 shares 15,839$1.43M1.21%+585Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,185 shares; 2025Q4: 6,221 shares; 2026Q1: 15,078 shares; 2026Q2: 17,236 shares 17,236$1.27M1.08%+2,158Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,056 shares; 2025Q4: 10,962 shares; 2026Q1: 10,648 shares; 2026Q2: 21,322 shares 21,322$1.2M1.02%+10,674Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,939 shares; 2025Q4: 2,884 shares; 2026Q1: 2,859 shares; 2026Q2: 3,113 shares 3,113$1.16M0.98%+254Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 33,617 shares; 2025Q4: 26,174 shares; 2026Q1: 60,528 shares; 2026Q2: 54,091 shares 54,091$1.09M0.93%-6,437Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 446,185 shares; 2025Q4: 268,373 shares; 2026Q1: 174,589 shares; 2026Q2: 103,186 shares 103,186$1.04M0.88%-71,403Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,581 shares 20,581$1.04M0.88%newTimeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,349 shares 40,349$1.04M0.88%newTimeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 224,737 shares; 2025Q4: 166,806 shares; 2026Q1: 63,477 shares; 2026Q2: 38,835 shares 38,835$1.03M0.88%-24,642Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,102 shares; 2025Q4: 1,103 shares; 2026Q1: 1,103 shares; 2026Q2: 1,102 shares 1,102$1.03M0.87%-1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,413 shares; 2025Q4: 4,357 shares; 2026Q1: 5,631 shares; 2026Q2: 7,259 shares 7,259$998K0.85%+1,628Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,279 shares; 2026Q2: 30,726 shares 30,726$932K0.79%+3,447Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 703 shares; 2025Q4: 693 shares; 2026Q1: 693 shares; 2026Q2: 811 shares 811$864K0.73%+118Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,990 shares; 2025Q4: 4,080 shares; 2026Q1: 3,992 shares; 2026Q2: 4,016 shares 4,016$855K0.72%+24Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,321 shares; 2025Q4: 1,470 shares; 2026Q1: 1,271 shares; 2026Q2: 1,232 shares 1,232$846K0.72%-39Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,579 shares; 2025Q4: 5,579 shares; 2026Q1: 5,581 shares; 2026Q2: 5,583 shares 5,583$818K0.69%+2Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,622 shares; 2025Q4: 9,052 shares; 2026Q1: 9,947 shares; 2026Q2: 12,001 shares 12,001$816K0.69%+2,054Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 6,815 shares; 2025Q4: 6,765 shares; 2026Q1: 6,765 shares; 2026Q2: 7,028 shares 7,028$756K0.64%+263Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,419 shares; 2025Q4: 2,615 shares; 2026Q1: 3,098 shares; 2026Q2: 3,149 shares 3,149$715K0.61%+51Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,955 shares; 2026Q2: 30,416 shares 30,416$693K0.59%+3,461Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,417 shares; 2025Q4: 4,384 shares; 2026Q1: 5,647 shares; 2026Q2: 6,894 shares 6,894$652K0.55%+1,247Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,839 shares; 2025Q4: 6,848 shares; 2026Q1: 7,090 shares; 2026Q2: 8,143 shares 8,143$647K0.55%+1,053Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,683 shares; 2025Q4: 7,120 shares; 2026Q1: 8,297 shares; 2026Q2: 7,483 shares 7,483$620K0.53%-814Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,191 shares; 2025Q4: 2,452 shares; 2026Q1: 2,478 shares; 2026Q2: 2,493 shares 2,493$614K0.52%+15Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,176 shares; 2025Q4: 2,095 shares; 2026Q1: 2,090 shares; 2026Q2: 2,247 shares 2,247$607K0.52%+157Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 704 shares; 2025Q4: 704 shares; 2026Q1: 740 shares; 2026Q2: 746 shares 746$549K0.47%+6Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,089 shares; 2025Q4: 999 shares; 2026Q1: not reported; 2026Q2: 900 shares 900$523K0.44%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 494 shares; 2026Q2: 686 shares 686$512K0.43%+192Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,377 shares; 2025Q4: 1,423 shares; 2026Q1: 1,415 shares; 2026Q2: 1,364 shares 1,364$481K0.41%-51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 951 shares; 2025Q4: 1,009 shares; 2026Q1: 1,001 shares; 2026Q2: 1,345 shares 1,345$481K0.41%+344Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,233 shares; 2026Q2: 3,814 shares 3,814$475K0.4%+581Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 271,583 shares; 2025Q4: 181,608 shares; 2026Q1: 83,604 shares; 2026Q2: 47,802 shares 47,802$465K0.39%-35,802Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 2,161 shares; 2025Q4: 2,193 shares; 2026Q1: 2,440 shares; 2026Q2: 2,211 shares 2,211$442K0.38%-229Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 846,766 shares; 2025Q4: 484,929 shares; 2026Q1: 70,279 shares; 2026Q2: 52,561 shares 52,561$435K0.37%-17,718Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,658 shares; 2025Q4: 4,179 shares; 2026Q1: 4,402 shares; 2026Q2: 4,308 shares 4,308$432K0.37%-94Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 469 shares; 2025Q4: 466 shares; 2026Q1: 467 shares; 2026Q2: 3,552 shares 3,552$425K0.36%+3,085Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,015 shares; 2026Q2: 7,832 shares 7,832$413K0.35%-183Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,390 shares; 2025Q4: 3,440 shares; 2026Q1: 3,545 shares; 2026Q2: 3,820 shares 3,820$411K0.35%+275Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,622 shares; 2025Q4: 1,572 shares; 2026Q1: 1,564 shares; 2026Q2: 1,690 shares 1,690$403K0.34%+126Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 13,629 shares; 2025Q4: 13,611 shares; 2026Q1: 15,046 shares; 2026Q2: 15,286 shares 15,286$396K0.34%+240Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,116 shares; 2026Q2: 1,116 shares 1,116$394K0.33%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,449 shares; 2025Q4: 1,489 shares; 2026Q1: 1,490 shares; 2026Q2: 2,584 shares 2,584$379K0.32%+1,094Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 1,085 shares; 2025Q4: 1,061 shares; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$378K0.32%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,422 shares; 2025Q4: 5,480 shares; 2026Q1: 5,849 shares; 2026Q2: 5,823 shares 5,823$362K0.31%-26Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,334 shares; 2026Q2: 60,735 shares 60,735$357K0.3%-3,599Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,521 shares; 2025Q4: 5,187 shares; 2026Q1: 7,244 shares; 2026Q2: 4,595 shares 4,595$352K0.3%-2,649Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,138 shares; 2025Q4: 3,313 shares; 2026Q1: 3,063 shares; 2026Q2: 3,063 shares 3,063$347K0.29%0Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,720 shares; 2026Q2: 15,684 shares 15,684$346K0.29%+1,964Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,843 shares; 2026Q2: 5,019 shares 5,019$343K0.29%+1,176Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,046 shares; 2026Q2: 972 shares 972$333K0.28%-74Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 15,459 shares; 2026Q1: 38,988 shares; 2026Q2: 34,498 shares 34,498$327K0.28%-4,490Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,608 shares 11,608$326K0.28%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 518 shares; 2025Q4: 518 shares; 2026Q1: 510 shares; 2026Q2: 510 shares 510$324K0.27%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,396 shares 4,396$316K0.27%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 5,086 shares; 2025Q4: 5,086 shares; 2026Q1: 5,086 shares; 2026Q2: 5,871 shares 5,871$315K0.27%+785Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,981 shares 5,981$301K0.26%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 411 shares; 2025Q4: 563 shares; 2026Q1: 537 shares; 2026Q2: 600 shares 600$300K0.25%+63Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,018 shares 7,018$297K0.25%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,153 shares 1,153$293K0.25%newTimeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,778 shares 5,778$291K0.25%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,177 shares 2,177$276K0.23%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 313 shares; 2025Q4: 313 shares; 2026Q1: not reported; 2026Q2: 485 shares 485$273K0.23%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,043 shares; 2025Q4: 4,352 shares; 2026Q1: 4,406 shares; 2026Q2: 4,513 shares 4,513$272K0.23%+107Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,139 shares; 2025Q4: 2,785 shares; 2026Q1: not reported; 2026Q2: 2,965 shares 2,965$253K0.21%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710 shares; 2026Q2: 710 shares 710$249K0.21%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,445 shares 2,445$249K0.21%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 3,972 shares; 2025Q4: 3,545 shares; 2026Q1: 3,297 shares; 2026Q2: 3,297 shares 3,297$247K0.21%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 4,393 shares; 2026Q1: 4,500 shares; 2026Q2: 4,601 shares 4,601$246K0.21%+101Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 744 shares; 2025Q4: 729 shares; 2026Q1: 729 shares; 2026Q2: 729 shares 729$239K0.2%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,346 shares; 2026Q2: 28,855 shares 28,855$238K0.2%-1,491Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,849 shares 2,849$237K0.2%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,590 shares; 2026Q1: 1,745 shares; 2026Q2: 1,782 shares 1,782$235K0.2%+37Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,075 shares 3,075$234K0.2%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 953 shares; 2025Q4: 953 shares; 2026Q1: 878 shares; 2026Q2: 814 shares 814$229K0.19%-64Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,420 shares; 2026Q2: 5,254 shares 5,254$226K0.19%-1,166Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,010 shares 7,010$223K0.19%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 652 shares 652$222K0.19%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,333 shares 1,333$215K0.18%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 4,514 shares; 2025Q4: 5,887 shares; 2026Q1: 5,889 shares; 2026Q2: 4,013 shares 4,013$210K0.18%-1,876Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,606 shares 5,606$205K0.17%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318 shares 318$204K0.17%newTimeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,785 shares; 2026Q2: 7,385 shares 7,385$202K0.17%-1,400Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 11,901 shares; 2025Q4: 11,901 shares; 2026Q1: 11,901 shares; 2026Q2: 11,901 shares 11,901$144K0.12%0Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 27,090 shares; 2025Q4: 38,315 shares; 2026Q1: 24,250 shares; 2026Q2: 19,099 shares 19,099$142K0.12%-5,151Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 139,134 shares; 2025Q4: 123,139 shares; 2026Q1: 67,961 shares; 2026Q2: 44,735 shares 44,735$31.1K0.03%-23,226Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$28.5K0.02%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares; 2026Q2: 15,879 shares 15,879$5.19K<0.01%-21,621Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IAGGISHARES TR6,282$314Kshares
QUALISHARES TR1,416$272Kshares
PAASPAN AMERN SILVER CORP4,229$231Kshares
TAT&T INC7,712$224Kshares
KAMOMANAGED PORTFOLIO SER8,511$210Kshares
DADSTIDAL TRUST I11,150$207Kshares
PDIPIMCO DYNAMIC INCOME FD10,486$179Kshares
BTGB2GOLD CORP36,242$164Kshares
NFGCNEW FOUND GOLD CORP10,280$19.2Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053757-26-000007 base2026-07-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002053757-26-000007 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0002053757-26-000004 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0002053757-26-000002 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002053757-25-000007 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set