Wiser Wealth Management, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 244,107 | 241,952 | -2,155 | 145,865,910 | 166,175,204 | 31.79% | +20,309,294 |
| VANGUARD WORLD FD | 38,762 | 304,688 | +265,926 | 27,044,897 | 36,416,288 | 6.97% | +9,371,391 |
| VANGUARD TAX-MANAGED FDS | 618,310 | 630,260 | +11,950 | 39,621,286 | 44,906,045 | 8.59% | +5,284,759 |
| VANGUARD ADMIRAL FDS INC | 154,363 | 153,116 | -1,247 | 17,725,527 | 21,059,551 | 4.03% | +3,334,024 |
| ISHARES TR | 27,009 | 26,722 | -287 | 17,642,816 | 20,011,523 | 3.83% | +2,368,707 |
| ISHARES TR | 94,866 | 128,884 | +34,018 | 4,747,078 | 6,521,529 | 1.25% | +1,774,451 |
| VANGUARD BD INDEX FDS | 148,367 | 169,482 | +21,115 | 10,925,769 | 12,441,667 | 2.38% | +1,515,898 |
| J P MORGAN EXCHANGE TRADED F | 1,285,354 | 1,314,982 | +29,628 | 60,514,464 | 61,725,264 | 11.81% | +1,210,800 |
| APPLE INC(AAPL) | 12,303 | 13,967 | +1,664 | 3,122,316 | 4,041,421 | 0.77% | +919,105 |
| ISHARES TR | 491,388 | 510,292 | +18,904 | 24,810,169 | 25,703,397 | 4.92% | +893,228 |
| MICRON TECHNOLOGY INC(MU) | 0 | 601 | +601 | 0 | 693,728 | 0.13% | +693,728 |
| SOUTHERN CO(SO) | 6,025 | 13,296 | +7,271 | 581,514 | 1,272,580 | 0.24% | +691,066 |
| PACER FDS TR | 388,027 | 400,271 | +12,244 | 24,274,972 | 24,896,828 | 4.76% | +621,856 |
| ISHARES TR | 27,386 | 26,953 | -433 | 3,404,298 | 3,997,359 | 0.76% | +593,061 |
| NVIDIA CORPORATION(NVDA) | 12,844 | 14,029 | +1,185 | 2,239,994 | 2,807,063 | 0.54% | +567,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 887 | +887 | 0 | 515,267 | 0.10% | +515,267 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,329 | 2,692 | +363 | 1,514,873 | 2,010,625 | 0.38% | +495,752 |
| ALPHABET INC(GOOG) | 5,062 | 5,345 | +283 | 1,455,660 | 1,910,216 | 0.37% | +454,556 |
| VANGUARD BD INDEX FDS | 243,468 | 250,382 | +6,914 | 19,090,318 | 19,507,286 | 3.73% | +416,968 |
| FIDELITY COVINGTON TRUST | 4,987 | 5,093 | +106 | 1,037,545 | 1,454,459 | 0.28% | +416,914 |
| VANGUARD INDEX FDS | 9,117 | 9,083 | -34 | 2,724,684 | 3,123,810 | 0.60% | +399,126 |
| APPLIED MATLS INC | 0 | 538 | +538 | 0 | 388,974 | 0.07% | +388,974 |
| VANGUARD INDEX FDS | 6,320 | 6,501 | +181 | 2,027,433 | 2,405,798 | 0.46% | +378,365 |
| ISHARES TR | 19,973 | 23,276 | +3,303 | 2,127,097 | 2,478,169 | 0.47% | +351,072 |
| INTEL CORP(INTC) | 0 | 2,450 | +2,450 | 0 | 342,094 | 0.07% | +342,094 |
| INVESCO QQQ TR | 0 | 448 | +448 | 0 | 329,907 | 0.06% | +329,907 |
| MICROSOFT CORP(MSFT) | 4,561 | 5,369 | +808 | 1,688,234 | 2,002,617 | 0.38% | +314,383 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,661 | 12,580 | +6,919 | 334,197 | 642,201 | 0.12% | +308,004 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 718 | +718 | 0 | 298,422 | 0.06% | +298,422 |
| CATERPILLAR INC(CAT) | 0 | 263 | +263 | 0 | 280,069 | 0.05% | +280,069 |
| CISCO SYS INC(CSCO) | 0 | 2,348 | +2,348 | 0 | 275,796 | 0.05% | +275,796 |
| LAM RESEARCH CORP(LRCX) | 0 | 614 | +614 | 0 | 266,065 | 0.05% | +266,065 |
| AMAZON COM INC(AMZN) | 5,579 | 5,986 | +407 | 1,161,938 | 1,426,703 | 0.27% | +264,765 |
| GE AEROSPACE(GE) | 0 | 696 | +696 | 0 | 260,116 | 0.05% | +260,116 |
| BROADCOM INC(AVGO) | 2,364 | 2,613 | +249 | 731,682 | 987,061 | 0.19% | +255,379 |
| ABBVIE INC(ABBV) | 0 | 1,000 | +1,000 | 0 | 251,640 | 0.05% | +251,640 |
| ISHARES TR | 0 | 2,350 | +2,350 | 0 | 249,323 | 0.05% | +249,323 |
| INVESCO EXCH TRADED FD TR II | 0 | 750 | +750 | 0 | 227,228 | 0.04% | +227,228 |
| KLA CORP(KLAC) | 0 | 737 | +737 | 0 | 222,360 | 0.04% | +222,360 |
| VANGUARD SCOTTSDALE FDS | 5,862 | 8,678 | +2,816 | 464,681 | 685,822 | 0.13% | +221,141 |
| ALPHABET INC(GOOG) | 2,210 | 2,402 | +192 | 633,990 | 848,769 | 0.16% | +214,779 |
| ORACLE CORP(ORCL) | 0 | 1,464 | +1,464 | 0 | 214,549 | 0.04% | +214,549 |
| TEXAS INSTRS INC(TXN) | 0 | 707 | +707 | 0 | 210,735 | 0.04% | +210,735 |
| FIDELITY ETHEREUM FD | 0 | 13,278 | +13,278 | 0 | 208,994 | 0.04% | +208,994 |
| ISHARES TR | 0 | 1,240 | +1,240 | 0 | 203,695 | 0.04% | +203,695 |
| VISA INC(V) | 1,263 | 1,704 | +441 | 381,729 | 584,625 | 0.11% | +202,896 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 200 | +200 | 0 | 202,274 | 0.04% | +202,274 |
| ELI LILLY & CO(LLY) | 483 | 525 | +42 | 444,249 | 629,701 | 0.12% | +185,452 |
| JPMORGAN CHASE & CO(JPM) | 1,635 | 1,923 | +288 | 480,952 | 629,456 | 0.12% | +148,504 |
| TESLA INC(TSLA) | 1,432 | 1,560 | +128 | 532,346 | 656,136 | 0.13% | +123,790 |
| VANGUARD SPECIALIZED FUNDS | 6,207 | 6,033 | -174 | 1,334,877 | 1,427,528 | 0.27% | +92,651 |
| VANGUARD STAR FDS | 18,042 | 17,265 | -777 | 1,391,208 | 1,475,957 | 0.28% | +84,749 |
| META PLATFORMS INC(META) | 1,155 | 1,306 | +151 | 660,810 | 735,657 | 0.14% | +74,847 |
| JOHNSON & JOHNSON(JNJ) | 4,355 | 4,418 | +63 | 1,064,464 | 1,122,039 | 0.21% | +57,575 |
| PHILIP MORRIS INTL INC(PM) | 1,562 | 1,700 | +138 | 258,261 | 307,547 | 0.06% | +49,286 |
| BERKSHIRE HATHAWAY INC DEL | 1,101 | 1,143 | +42 | 527,599 | 571,946 | 0.11% | +44,347 |
| SPDR SERIES TRUST | 6,099 | 5,784 | -315 | 482,187 | 525,129 | 0.10% | +42,942 |
| COCA COLA CO(KO) | 5,329 | 5,373 | +44 | 405,282 | 436,632 | 0.08% | +31,350 |
| NORFOLK SOUTHN CORP(NSC) | 1,106 | 1,088 | -18 | 317,422 | 342,274 | 0.07% | +24,852 |
| MASTERCARD INCORPORATED(MA) | 452 | 476 | +24 | 225,846 | 244,474 | 0.05% | +18,628 |
| ISHARES TR | 6,056 | 6,106 | +50 | 642,876 | 657,115 | 0.13% | +14,239 |
| VANGUARD INTL EQUITY INDEX F | 7,138 | 6,559 | -579 | 536,044 | 549,334 | 0.11% | +13,290 |
| COSTCO WHOLESALE CORPORATION(COST) | 246 | 269 | +23 | 245,122 | 251,641 | 0.05% | +6,519 |
| TJX COS INC NEW(TJX) | 1,256 | 1,358 | +102 | 200,583 | 205,737 | 0.04% | +5,154 |
| WEYERHAEUSER CO(WY) | 8,640 | 8,646 | +6 | 211,075 | 206,985 | 0.04% | -4,090 |
| TECHNIPFMC PLC(FTI) | 4,541 | 4,572 | +31 | 313,919 | 303,124 | 0.06% | -10,795 |
| PROCTER & GAMBLE CO(PG) | 2,915 | 2,741 | -174 | 421,028 | 401,925 | 0.08% | -19,103 |
| WALMART INC(WMT) | 4,854 | 5,022 | +168 | 603,255 | 568,792 | 0.11% | -34,463 |
| HOME DEPOT INC(HD) | 4,839 | 4,411 | -428 | 1,591,366 | 1,555,649 | 0.30% | -35,717 |
| EXXON MOBIL CORP | 2,554 | 2,876 | +322 | 433,375 | 393,258 | 0.08% | -40,117 |
| NETFLIX INC.(NFLX) | 2,915 | 2,936 | +21 | 280,277 | 209,630 | 0.04% | -70,647 |
| ISHARES TR | 25,380 | 22,747 | -2,633 | 2,297,667 | 2,196,884 | 0.42% | -100,783 |
| VANGUARD INDEX FDS | 480 | 0 | -480 | 209,659 | 0 | — | -209,659 |
| VANGUARD CHARLOTTE FDS | 505,344 | 496,529 | -8,815 | 24,281,755 | 24,046,916 | 4.60% | -234,839 |
| AT&T INC(T) | 8,139 | 0 | -8,139 | 235,950 | 0 | — | -235,950 |
| BITWISE ETHEREUM ETF | 108,395 | 112,955 | +4,560 | 1,625,928 | 1,274,136 | 0.24% | -351,792 |
| BITWISE BITCOIN ETF TR(BITB) | 97,538 | 98,102 | +564 | 3,590,385 | 3,125,533 | 0.60% | -464,852 |