Wise Wealth Partners
- SEC CIK
- 0002056711
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 43
- −10 vs. Q1 2026
- Total value
- $58.84M
- −$15.03M (−20.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 155,711 | $13.68M | 23.26% | −98,964−38.9% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 41,211 | $4.08M | 6.93% | −9,195−18.2% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 60,986 | $3.55M | 6.03% | +60,986 | New | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 13,533 | $2.95M | 5.01% | −127−0.9% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 63,596 | $2.89M | 4.92% | +63,596 | New | – |
| DIREXION SHARES ETF TRUST25460E869 | DAILY 500 1X ETF | 298,975 | $2.59M | 4.41% | +298,975 | New | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 28,765 | $2.46M | 4.18% | +28,765 | New | – |
| DIREXION SHARES ETF TRUST25461A668 | DAIL MA 7 1X ETF | 173,666 | $2.29M | 3.90% | −60,822−25.9% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 65,175 | $2.07M | 3.51% | +65,175 | New | – |
| CAPITAL GROUP EQUITY ETF TR14022A102 | US SM MI CA ETF | 60,388 | $1.99M | 3.38% | +699+1.2% | Added | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 64,638 | $1.84M | 3.12% | +64,638 | New | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,225 | $1.64M | 2.79% | −79−3.4% | Reduced | – |
| GLLPROSHARES TR II | ULTRASHORT GOLD | 57,940 | $1.56M | 2.66% | −4,539−7.3% | Reduced | View |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 34,107 | $1.43M | 2.42% | +13,150+62.7% | Added | – |
| SCHWAB STRATEGIC TR808524672 | INTERNL DIVID | 40,145 | $1.27M | 2.16% | +40,145 | New | – |
| GLDSPDR GOLD SHARES | ETF | 2,349 | $865.18K | 1.47% | −11,947−83.6% | Reduced | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 2,330 | $862.34K | 1.47% | −60−2.5% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,415 | $790.53K | 1.34% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,474 | $737.73K | 1.25% | −65−4.2% | Reduced | View |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 7,602 | $690.22K | 1.17% | +20.0% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 6,170 | $680.65K | 1.16% | 00.0% | Unchanged | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 27,215 | $619.97K | 1.05% | −738−2.6% | Reduced | – |
| MMM3M CO COM | Stock | 3,802 | $615.54K | 1.05% | 00.0% | Unchanged | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 2,623 | $575.52K | 0.98% | −2,561−49.4% | Reduced | – |
| VVISA INC COM CL A | Stock | 1,594 | $546.75K | 0.93% | +81+5.4% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,467 | $524.92K | 0.89% | +483+24.3% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 3,100 | $513.81K | 0.87% | 00.0% | Unchanged | View |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,951 | $425.16K | 0.72% | +26+0.7% | Added | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 789 | $405.25K | 0.69% | 00.0% | Unchanged | View |
| ISHARES TR464288356 | CALIF MUN BD ETF | 5,959 | $343.45K | 0.58% | +41+0.7% | Added | – |
| XOMEXXON MOBIL CORP | COM | 2,377 | $324.95K | 0.55% | 00.0% | Unchanged | View |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 3,013 | $320.75K | 0.55% | +19+0.6% | Added | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 3,050 | $299.5K | 0.51% | −34,346−91.8% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,657 | $294.65K | 0.50% | +2,832+343.3% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 4,736 | $287.88K | 0.49% | +10.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 909 | $275.51K | 0.47% | +97+11.9% | Added | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 5,267 | $256.29K | 0.44% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,901 | $236.02K | 0.40% | +659+53.1% | Added | – |
| KOCOCA COLA CO COM | Stock | 2,656 | $215.84K | 0.37% | 00.0% | Unchanged | View |
| HONHONEYWELL INTL INC COM | Stock | 924 | $214.56K | 0.36% | +924 | New | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 2,226 | $212.43K | 0.36% | −3,318−59.8% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 579 | $204.64K | 0.35% | −3,663−86.4% | Reduced | View |
| HONAHONEYWELL AEROSPACE INC | COM | 924 | $204.28K | 0.35% | +924 | New | View |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II46138E222 | S&P INTL MOMNT | 56,347 | $3.09M | 4.18% |
| FIDELITY COVINGTON TRUST316092618 | ENHA HIGH YI ETF | 36,557 | $1.77M | 2.40% |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 58,158 | $1.3M | 1.76% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 4,839 | $1.03M | 1.40% |
| NVDANVIDIA CORPORATION COM | Stock | 5,594 | $975.63K | 1.32% |
| AVGOBROADCOM INC COM | Stock | 2,658 | $822.75K | 1.11% |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 6,211 | $795.78K | 1.08% |
| AMZNAMAZON COM INC COM | Stock | 3,523 | $733.8K | 0.99% |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 7,981 | $722.55K | 0.98% |
| LLYELI LILLY & CO COM | Stock | 755 | $694.28K | 0.94% |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 9,330 | $687.07K | 0.93% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 2,378 | $589.82K | 0.80% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 1,430 | $558.3K | 0.76% |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 2,414 | $491.08K | 0.66% |
| HONHoneywell Technologies | COM | 1,848 | $417.7K | 0.57% |
| AAPLAPPLE INC COM | Stock | 1,598 | $405.52K | 0.55% |
| METAMETA PLATFORMS INC CL A | Stock | 664 | $380.12K | 0.51% |
| BACBANK OF AMER CORP COM | Stock | 5,845 | $284.93K | 0.39% |
| ETFIS SER TR I26923G806 | VIRTUS REAVES UT | 3,265 | $260.87K | 0.35% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 43 | $58.84M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 53 | $73.87M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 50 | $69.67M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 51 | $65.52M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 51 | $59.87M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 48 | $41.85M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 46 | $40.54M | – | SEC |