Wise Wealth Partners — 13F Holdings & Portfolio
CIK 2056711 · latest 13F-HR filed 2026-07-28
Wise Wealth Partners manages $58.8M in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (23.26%), AGG (6.93%), VGSH (6.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 19, added to 16, and trimmed 11.
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.
PHOENIX, AZ 85021
PHOENIX, AZ 85021
$58.8M
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-07-28
+9 / −19 / ↑16 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$594.8K +71.5%
- INVESCO QQQ TR$309.0K +23.2%
- PROSHARES TR II$302.4K +24.0%
- VANGUARD INDEX FDS$269.2K +10.0%
- CAPITAL GROUP EQUITY ETF TR$238.5K +13.6%
Top Trims
- SPDR SERIES TRUST-$5.8M -29.8%
- SPDR GOLD TR-$5.3M -85.9%
- VANGUARD WHITEHALL FDS-$3.2M -91.5%
- DIREXION SHARES ETF TRUST-$1.2M -33.7%
- ALPHABET INC-$1.0M -83.2%
New Positions
- VANGUARD SCOTTSDALE FDS$3.5M
- FIDELITY MERRIMACK STR TR$2.9M
- DIREXION SHARES ETF TRUST$2.6M
- VANGUARD STAR FDS$2.5M
- SCHWAB STRATEGIC TR$2.1M
Exited Positions
- INVESCO EXCH TRADED FD TR II$3.1M
- FIDELITY COVINGTON TRUST$1.8M
- CAPITAL GRP FIXED INCM ETF T$1.3M
- ISHARES TR$1.0M
- NVIDIA CORPORATION$975.6K
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 | SPDR SERIES TRUST | SPYM | 78464A854 | $13.7M | 23.26% | 155,711 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $4.1M | 6.93% | 41,211 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $3.5M | 6.03% | 60,986 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $2.9M | 5.01% | 13,533 | SH |
| 5 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.9M | 4.92% | 63,596 | SH |
| 6 | DIREXION SHARES ETF TRUST | SPDN | 25460E869 | $2.6M | 4.41% | 298,975 | SH |
| 7 | VANGUARD STAR FDS | VXUS | 921909768 | $2.5M | 4.18% | 28,765 | SH |
| 8 | DIREXION SHARES ETF TRUST | QQQD | 25461A668 | $2.3M | 3.90% | 173,666 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.1M | 3.51% | 65,175 | SH |
| 10 | CAPITAL GROUP EQUITY ETF TR | CGMM | 14022A102 | $2.0M | 3.38% | 60,388 | SH |
| 11 | SPDR SERIES TRUST | SPTI | 78464A672 | $1.8M | 3.12% | 64,638 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $1.6M | 2.79% | 2,225 | SH |
| 13 | PROSHARES TR II | GLL | 74347Y698 | $1.6M | 2.66% | 57,940 | SH |
| 14 | ISHARES TR | IVLU | 46435G409 | $1.4M | 2.42% | 34,107 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHY | 808524672 | $1.3M | 2.16% | 40,145 | SH |
| 16 | SPDR GOLD TR | GLD | 78463V107 | $865.2K | 1.47% | 2,349 | SH |
| 17 | VANGUARD INDEX FDS | VTI | 922908769 | $862.3K | 1.47% | 2,330 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $790.5K | 1.34% | 2,415 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $737.7K | 1.25% | 1,474 | SH |
| 20 | SPDR SERIES TRUST | SPTM | 78464A805 | $690.2K | 1.17% | 7,602 | SH |
| 21 | ISHARES TR | IWR | 464287499 | $680.6K | 1.16% | 6,170 | SH |
| 22 | ISHARES TR | GOVT | 46429B267 | $620.0K | 1.05% | 27,215 | SH |
| 23 | 3M CO | MMM | 88579Y101 | $615.5K | 1.05% | 3,802 | SH |
| 24 | ISHARES TR | QUAL | 46432F339 | $575.5K | 0.98% | 2,623 | SH |
| 25 | VISA INC | V | 92826C839 | $546.7K | 0.93% | 1,594 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $524.9K | 0.89% | 2,467 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $513.8K | 0.87% | 3,100 | SH |
| 28 | ISHARES TR | MUB | 464288414 | $425.2K | 0.72% | 3,951 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $405.3K | 0.69% | 789 | SH |
| 30 | ISHARES TR | CMF | 464288356 | $343.4K | 0.58% | 5,959 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $324.9K | 0.55% | 2,377 | SH |
| 32 | ISHARES TR | SUB | 464288158 | $320.8K | 0.55% | 3,013 | SH |
| 33 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $299.5K | 0.51% | 3,050 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $294.6K | 0.50% | 3,657 | SH |
| 35 | SPDR SERIES TRUST | SPYV | 78464A508 | $287.9K | 0.49% | 4,736 | SH |
| 36 | VANGUARD INDEX FDS | VB | 922908751 | $275.5K | 0.47% | 909 | SH |
| 37 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $256.3K | 0.44% | 5,267 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $236.0K | 0.40% | 1,901 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $215.8K | 0.37% | 2,656 | SH |
| 40 | HONEYWELL INTL INC | HON | 438516205 | $214.6K | 0.36% | 924 | SH |
| 41 | ISHARES TR | IXUS | 46432F834 | $212.4K | 0.36% | 2,226 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $204.6K | 0.35% | 579 | SH |
| 43 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $204.3K | 0.35% | 924 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $58.8M | 43 | 0002056711-26-000003 |
| 2026-03-31 | 2026-04-21 | $73.9M | 53 | 0002056711-26-000002 |
| 2025-12-31 | 2026-01-29 | $69.7M | 50 | 0002056711-26-000001 |