Fiscal Wisdom Wealth Management, LLC ETF holdings
Canton, CT
Reported $50.8M in 59 ETFs in its Form 13F for June 30, 2026.
ETF value
$50.8M
ETFs held
59
Change from prior quarter
+29.3%
With price moves
ETFs as a share of its 13F
43.1%
of $117.9M
Top 10 of 59 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | $4.2M | 41,966 | +13,037 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $3.8M | 43,783 | −373 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $3.2M | 101,215 | +1,639 shares |
| IVV | iShares Core S&P 500 ETF | $2.4M | 3,205 | +1,406 shares |
| IUSB | iShares Core Universal USD Bond ETF | $2.2M | 47,728 | +14,116 shares |
| QQQM | Invesco NASDAQ 100 ETF | $2.1M | 6,777 | +159 shares |
| PWB | Invesco Large Cap Growth ETF | $1.8M | 10,911 | No change |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $1.7M | 3,211 | −214 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $1.7M | 23,158 | +4,134 shares |
| BALT | Innovator Defined Wealth Shield ETF - Quarterly | $1.5M | 45,020 | −6,976 shares |
49 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002053757. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fiscal Wisdom Wealth Management, LLC own?
Fiscal Wisdom Wealth Management, LLC reported 59 ETF positions worth $50.8M in its Form 13F for June 30, 2026. The largest was SGOV, at $4.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.