Wise Wealth Partners
- SEC CIK
- 0002056711
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 43
- −10 vs. Q1 2026
- Portfolio value
- $58.8M
- −$15.0M (−20.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 155,711 | $13.7M | 23.3% | −98,964−38.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,211 | $4.08M | 6.9% | −9,195−18.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,986 | $3.55M | 6.0% | +60,986 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,533 | $2.95M | 5.0% | −127−0.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 63,596 | $2.89M | 4.9% | +63,596 | New | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 298,975 | $2.59M | 4.4% | +298,975 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,765 | $2.46M | 4.2% | +28,765 | New | – |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 173,666 | $2.29M | 3.9% | −60,822−25.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,175 | $2.07M | 3.5% | +65,175 | New | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 60,388 | $1.99M | 3.4% | +699+1.2% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 64,638 | $1.84M | 3.1% | +64,638 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,225 | $1.64M | 2.8% | −79−3.4% | Reduced | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 57,940 | $1.56M | 2.7% | −4,539−7.3% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 34,107 | $1.43M | 2.4% | +13,150+62.7% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 40,145 | $1.27M | 2.2% | +40,145 | New | – |
| GLDSPDR Gold Trust | ETF | 2,349 | $865.2K | 1.5% | −11,947−83.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,330 | $862.3K | 1.5% | −60−2.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,415 | $790.5K | 1.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,474 | $737.7K | 1.3% | −65−4.2% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,602 | $690.2K | 1.2% | +20.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,170 | $680.6K | 1.2% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,215 | $620.0K | 1.1% | −738−2.6% | Reduced | – |
| MMM3M Co | Stock | 3,802 | $615.5K | 1.0% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,623 | $575.5K | 1.0% | −2,561−49.4% | Reduced | – |
| VVisa Inc. | Stock | 1,594 | $546.7K | 0.9% | +81+5.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,467 | $524.9K | 0.9% | +483+24.3% | Added | – |
| CVXChevron Corp | Stock | 3,100 | $513.8K | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,951 | $425.2K | 0.7% | +26+0.7% | Added | – |
| MAMastercard Inc | Stock | 789 | $405.3K | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,959 | $343.4K | 0.6% | +41+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,377 | $324.9K | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,013 | $320.8K | 0.5% | +19+0.6% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,050 | $299.5K | 0.5% | −34,346−91.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,657 | $294.6K | 0.5% | +357+10.8% | AddedConverted for a 4-for-1 split | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,736 | $287.9K | 0.5% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $275.5K | 0.5% | +97+11.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,267 | $256.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,901 | $236.0K | 0.4% | −3,067−61.7% | ReducedConverted for a 4-for-1 split | – |
| KOCoca Cola Co | Stock | 2,656 | $215.8K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | Stock | 924 | $214.6K | 0.4% | +924 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,226 | $212.4K | 0.4% | −3,318−59.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 579 | $204.6K | 0.3% | −3,663−86.4% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 924 | $204.3K | 0.3% | +924 | New | History |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 56,347 | $3.09M | 4.2% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 36,557 | $1.77M | 2.4% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 58,158 | $1.30M | 1.8% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,839 | $1.03M | 1.4% | – |
| NVDANVIDIA Corp | Stock | 5,594 | $975.6K | 1.3% | History |
| AVGOBroadcom Inc. | Stock | 2,658 | $822.7K | 1.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,211 | $795.8K | 1.1% | – |
| AMZNAmazon Com Inc | Stock | 3,523 | $733.8K | 1.0% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,981 | $722.6K | 1.0% | – |
| LLYEli Lilly & Co | Stock | 755 | $694.3K | 0.9% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,330 | $687.1K | 0.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,378 | $589.8K | 0.8% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,430 | $558.3K | 0.8% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,414 | $491.1K | 0.7% | History |
| HONHoneywell International Inc | COM | 1,848 | $417.7K | 0.6% | History |
| AAPLApple Inc. | Stock | 1,598 | $405.5K | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 664 | $380.1K | 0.5% | History |
| BACBank of America Corp | Stock | 5,845 | $284.9K | 0.4% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,265 | $260.9K | 0.4% | – |