Institutional Fund
Fiscal Wisdom Wealth Management, LLC
Canton, CTCIK 20537573 filings on record
Portfolio Value
$104.16M
Q1 2026
Holdings
90
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-1.9%
from $106.12M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Gold Resource Corp41.0%
- Spdr Series Trust3.2%
- Schwab Strategic Tr2.9%
- Ishares Tr2.8%
- Dakota Gold Corp2.5%
- Skeena Res Ltd New1.8%
- Other45.7%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Gold Resource Corp | 35.58M | $42.69M | 41.0% | −11.99M | Reduced |
| 2 | Spdr Series Trust | 44.2K | $3.38M | 3.2% | −1.8K | Reduced |
| 3 | Schwab Strategic Tr | 99.6K | $3.05M | 2.9% | +8.6K | Added |
| 4 | Ishares Tr | 28.9K | $2.91M | 2.8% | +19.1K | Added |
| 5 | Dakota Gold Corp | 520.5K | $2.63M | 2.5% | −248.3K | Reduced |
| 6 | Skeena Res Ltd New | 63.5K | $1.89M | 1.8% | −103.3K | Reduced |
| 7 | Silvercorp Metals Inc | 174.6K | $1.88M | 1.8% | −93.8K | Reduced |
| 8 | Apple Inc | 7.2K | $1.82M | 1.8% | −49 | Reduced |
| 9 | Innovator Etfs Trust | 52.0K | $1.74M | 1.7% | −6.5K | Reduced |
| 10 | Spdr Dow Jones Indl Average | 3.4K | $1.59M | 1.5% | +161 | Added |
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