Wiser Wealth Management, Inc — 13F Holdings & Portfolio
CIK 1573263 · latest 13F-HR filed 2026-07-14
Wiser Wealth Management, Inc manages $522.7M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (31.79%), JCPB (11.81%), VEA (8.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 2, added to 37, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 220
MARIETTA, GA 30060
$522.7M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-14
+19 / −2 / ↑37 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$20.3M +13.9%
- VANGUARD WORLD FD$9.4M +34.7%
- VANGUARD TAX-MANAGED FDS$5.3M +13.3%
- VANGUARD ADMIRAL FDS INC$3.3M +18.8%
- ISHARES TR$2.4M +13.4%
Top Trims
- BITWISE BITCOIN ETF TR-$464.9K -12.9%
- BITWISE ETHEREUM ETF-$351.8K -21.6%
- NETFLIX INC.-$70.6K -25.2%
- EXXON MOBIL CORP-$40.1K -9.3%
- WALMART INC-$34.5K -5.7%
New Positions
- MICRON TECHNOLOGY INC$693.7K
- ADVANCED MICRO DEVICES INC$515.3K
- APPLIED MATLS INC$389.0K
- INTEL CORP$342.1K
- INVESCO QQQ TR$329.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $166.2M | 31.79% | 241,952 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $61.7M | 11.81% | 1,314,982 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $44.9M | 8.59% | 630,260 | SH |
| 4 | VANGUARD WORLD FD | VGT | 92204A702 | $36.4M | 6.97% | 304,688 | SH |
| 5 | ISHARES TR | SLQD | 46434V100 | $25.7M | 4.92% | 510,292 | SH |
| 6 | PACER FDS TR | COWZ | 69374H881 | $24.9M | 4.76% | 400,271 | SH |
| 7 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $24.0M | 4.60% | 496,529 | SH |
| 8 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $21.1M | 4.03% | 153,116 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $20.0M | 3.83% | 26,722 | SH |
| 10 | VANGUARD BD INDEX FDS | BSV | 921937827 | $19.5M | 3.73% | 250,382 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $12.4M | 2.38% | 169,482 | SH |
| 12 | ISHARES TR | IAGG | 46435G672 | $6.5M | 1.25% | 128,884 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $4.0M | 0.77% | 13,967 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $4.0M | 0.76% | 26,953 | SH |
| 15 | BITWISE BITCOIN ETF TR | BITB | 09174C104 | $3.1M | 0.60% | 98,102 | SH |
| 16 | VANGUARD INDEX FDS | VV | 922908637 | $3.1M | 0.60% | 9,083 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 0.54% | 14,029 | SH |
| 18 | ISHARES TR | SUB | 464288158 | $2.5M | 0.47% | 23,276 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $2.4M | 0.46% | 6,501 | SH |
| 20 | ISHARES TR | IEFA | 46432F842 | $2.2M | 0.42% | 22,747 | SH |
| 21 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.38% | 2,692 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.38% | 5,369 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.37% | 5,345 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $1.6M | 0.30% | 4,411 | SH |
| 25 | VANGUARD STAR FDS | VXUS | 921909768 | $1.5M | 0.28% | 17,265 | SH |
| 26 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $1.5M | 0.28% | 5,093 | SH |
| 27 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.4M | 0.27% | 6,033 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.27% | 5,986 | SH |
| 29 | BITWISE ETHEREUM ETF | ETHW | 091955104 | $1.3M | 0.24% | 112,955 | SH |
| 30 | SOUTHERN CO | SO | 842587107 | $1.3M | 0.24% | 13,296 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.21% | 4,418 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $987.1K | 0.19% | 2,613 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $848.8K | 0.16% | 2,402 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $735.7K | 0.14% | 1,306 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $693.7K | 0.13% | 601 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $685.8K | 0.13% | 8,678 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $657.1K | 0.13% | 6,106 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $656.1K | 0.13% | 1,560 | SH |
| 39 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $642.2K | 0.12% | 12,580 | SH |
| 40 | ELI LILLY & CO | LLY | 532457108 | $629.7K | 0.12% | 525 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $629.5K | 0.12% | 1,923 | SH |
| 42 | VISA INC | V | 92826C839 | $584.6K | 0.11% | 1,704 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $571.9K | 0.11% | 1,143 | SH |
| 44 | WALMART INC | WMT | 931142103 | $568.8K | 0.11% | 5,022 | SH |
| 45 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $549.3K | 0.11% | 6,559 | SH |
| 46 | SPDR SERIES TRUST | SPTM | 78464A805 | $525.1K | 0.10% | 5,784 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $515.3K | 0.10% | 887 | SH |
| 48 | COCA COLA CO | KO | 191216100 | $436.6K | 0.08% | 5,373 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $401.9K | 0.08% | 2,741 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $393.3K | 0.08% | 2,876 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $522.7M | 75 | 0001573263-26-000004 |
| 2026-03-31 | 2026-04-13 | $463.7M | 58 | 0001573263-26-000003 |
| 2025-12-31 | 2026-01-12 | $449.7M | 55 | 0001573263-26-000001 |