Wiser Wealth Management, Inc
- SEC CIK
- 0001573263
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 75
- +17 vs. Q1 2026
- Portfolio value
- $522.7M
- +$59.0M (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 241,952 | $166.2M | 31.8% | −2,155−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,314,982 | $61.7M | 11.8% | +29,628+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 630,260 | $44.9M | 8.6% | +11,950+1.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 304,688 | $36.4M | 7.0% | −5,408−1.7% | ReducedConverted for a 8-for-1 split | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 510,292 | $25.7M | 4.9% | +18,904+3.8% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 400,271 | $24.9M | 4.8% | +12,244+3.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 496,529 | $24.0M | 4.6% | −8,815−1.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 153,116 | $21.1M | 4.0% | −1,247−0.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,722 | $20.0M | 3.8% | −287−1.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 250,382 | $19.5M | 3.7% | +6,914+2.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 169,482 | $12.4M | 2.4% | +21,115+14.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 128,884 | $6.52M | 1.2% | +34,018+35.9% | Added | – |
| AAPLApple Inc. | Stock | 13,967 | $4.04M | 0.8% | +1,664+13.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,953 | $4.00M | 0.8% | −433−1.6% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 98,102 | $3.13M | 0.6% | +564+0.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,083 | $3.12M | 0.6% | −34−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,029 | $2.81M | 0.5% | +1,185+9.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,276 | $2.48M | 0.5% | +3,303+16.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,501 | $2.41M | 0.5% | +181+2.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,747 | $2.20M | 0.4% | −2,633−10.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,692 | $2.01M | 0.4% | +363+15.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,369 | $2.00M | 0.4% | +808+17.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,345 | $1.91M | 0.4% | +283+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,411 | $1.56M | 0.3% | −428−8.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,265 | $1.48M | 0.3% | −777−4.3% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,093 | $1.45M | 0.3% | +106+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,033 | $1.43M | 0.3% | −174−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,986 | $1.43M | 0.3% | +407+7.3% | Added | History |
| ETHWBitwise Ethereum ETF | SHS | 112,955 | $1.27M | 0.2% | +4,560+4.2% | Added | History |
| SOSouthern Co | Stock | 13,296 | $1.27M | 0.2% | +7,271+120.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,418 | $1.12M | 0.2% | +63+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,613 | $987.1K | 0.2% | +249+10.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,402 | $848.8K | 0.2% | +192+8.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,306 | $735.7K | 0.1% | +151+13.1% | Added | History |
| MUMicron Technology Inc | Stock | 601 | $693.7K | 0.1% | +601 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,678 | $685.8K | 0.1% | +2,816+48.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,106 | $657.1K | 0.1% | +50+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,560 | $656.1K | 0.1% | +128+8.9% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,580 | $642.2K | 0.1% | +6,919+122.2% | Added | History |
| LLYEli Lilly & Co | Stock | 525 | $629.7K | 0.1% | +42+8.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,923 | $629.5K | 0.1% | +288+17.6% | Added | History |
| VVisa Inc. | Stock | 1,704 | $584.6K | 0.1% | +441+34.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,143 | $571.9K | 0.1% | +42+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 5,022 | $568.8K | 0.1% | +168+3.5% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,559 | $549.3K | 0.1% | −579−8.1% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,784 | $525.1K | 0.1% | −315−5.2% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 887 | $515.3K | 0.1% | +887 | New | History |
| KOCoca Cola Co | Stock | 5,373 | $436.6K | 0.1% | +44+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 2,741 | $401.9K | 0.1% | −174−6.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,876 | $393.3K | 0.1% | +322+12.6% | Added | History |
| AMATApplied Materials Inc | Stock | 538 | $389.0K | 0.1% | +538 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,088 | $342.3K | 0.1% | −18−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 2,450 | $342.1K | 0.1% | +2,450 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 448 | $329.9K | 0.1% | +448 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,700 | $307.5K | 0.1% | +138+8.8% | Added | History |
| FTITechnipFMC plc | COM | 4,572 | $303.1K | 0.1% | +31+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 718 | $298.4K | 0.1% | +718 | New | History |
| CATCaterpillar Inc | Stock | 263 | $280.1K | 0.1% | +263 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,348 | $275.8K | 0.1% | +2,348 | New | History |
| LRCXLam Research Corp | Stock | 614 | $266.1K | 0.1% | +614 | New | History |
| GEGeneral Electric Co | Stock | 696 | $260.1K | <0.1% | +696 | New | History |
| COSTCostco Wholesale Corp | Stock | 269 | $251.6K | <0.1% | +23+9.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,000 | $251.6K | <0.1% | +1,000 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,350 | $249.3K | <0.1% | +2,350 | New | – |
| MAMastercard Inc | Stock | 476 | $244.5K | <0.1% | +24+5.3% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 750 | $227.2K | <0.1% | +750 | New | – |
| KLACKLA Corp | COM NEW | 737 | $222.4K | <0.1% | +737 | New | History |
| ORCLOracle Corp | Stock | 1,464 | $214.5K | <0.1% | +1,464 | New | History |
| TXNTexas Instruments Inc | Stock | 707 | $210.7K | <0.1% | +707 | New | History |
| NFLXNetflix Inc | Stock | 2,936 | $209.6K | <0.1% | +21+0.7% | Added | History |
| FETHFidelity Ethereum Fund | SHS | 13,278 | $209.0K | <0.1% | +13,278 | New | History |
| WYWeyerhaeuser Co | COM NEW | 8,646 | $207.0K | <0.1% | +6+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 1,358 | $205.7K | <0.1% | +102+8.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,240 | $203.7K | <0.1% | +1,240 | New | – |
| GSGoldman Sachs Group Inc | Stock | 200 | $202.3K | <0.1% | +200 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.