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Wiser Wealth Management, Inc
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $550,334,815
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $171,310,628
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $68,037,143
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $46,201,614
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $36,987,926
- ISHARES TR · 0-5YR INVT GR CP · 46434V100 · shares: $28,972,527
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $27,814,034
- PACER FDS TR · US CASH COWS 100 · 69374H881 · shares: $27,330,600
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $21,744,202
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $20,497,811
- VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX · 921932828 · shares: $19,092,293
Reported holdings
73 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 244,429 shares | $171,310,628 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,519,365 shares | $68,037,143 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 654,321 shares | $46,201,614 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 294,326 shares | $36,987,926 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 585,596 shares | $28,972,527 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 593,429 shares | $27,814,034 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 409,386 shares | $27,330,600 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 284,610 shares | $21,744,202 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,765 shares | $20,497,811 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 150,903 shares | $19,092,293 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 143,337 shares | $10,055,114 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 120,629 shares | $5,934,968 |
| APPLE INC | COM | 037833100 | — | 15,316 shares | $5,100,644 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 109,473 shares | $4,965,686 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 27,699 shares | $3,768,124 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,696 shares | $3,584,652 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 9,095 shares | $3,200,153 |
| MICROSOFT CORP | COM | 594918104 | — | 6,009 shares | $3,082,235 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 6,478 shares | $2,424,428 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 22,829 shares | $2,386,517 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 124,813 shares | $2,378,926 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 23,665 shares | $2,292,704 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 45,399 shares | $2,160,084 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,573 shares | $1,917,664 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,457 shares | $1,873,448 |
| AMAZON COM INC | COM | 023135106 | — | 6,431 shares | $1,602,284 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 6,392 shares | $1,491,318 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 4,920 shares | $1,476,295 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,860 shares | $1,286,636 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 13,792 shares | $1,171,810 |
| HOME DEPOT INC | COM | 437076102 | — | 4,055 shares | $1,153,628 |
| SOUTHERN CO | COM | 842587107 | — | 13,417 shares | $1,112,116 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,403 shares | $1,017,428 |
| BROADCOM INC | COM | 11135F101 | — | 2,808 shares | $986,142 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 12,312 shares | $894,308 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,496 shares | $850,590 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 653 shares | $695,517 |
| ELI LILLY & CO | COM | 532457108 | — | 573 shares | $663,007 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,995 shares | $660,006 |
| VISA INC | COM CL A | 92826C839 | — | 1,694 shares | $608,705 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,218 shares | $606,503 |
| TESLA INC | COM | 88160R101 | — | 1,696 shares | $601,758 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 12,013 shares | $593,562 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 965 shares | $590,348 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,704 shares | $517,884 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 5,599 shares | $515,388 |
| WALMART INC | COM | 931142103 | — | 4,952 shares | $514,612 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 5,772 shares | $478,911 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,933 shares | $477,407 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,897 shares | $420,861 |
| COCA COLA CO | COM | 191216100 | — | 4,589 shares | $395,048 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,182 shares | $365,238 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 13,279 shares | $352,819 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,822 shares | $347,674 |
| INTEL CORP | COM | 458140100 | — | 2,700 shares | $324,621 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,584 shares | $311,345 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 552 shares | $304,411 |
| ABBVIE INC | COM | 00287Y109 | — | 1,078 shares | $281,994 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,051 shares | $278,252 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,896 shares | $275,508 |
| APPLIED MATLS INC | COM | 038222105 | — | 532 shares | $272,054 |
| CISCO SYS INC | COM | 17275R102 | — | 2,478 shares | $266,707 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,408 shares | $263,366 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 268 shares | $243,971 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 750 shares | $228,480 |
| GE AEROSPACE | COM NEW | 369604301 | — | 731 shares | $228,284 |
| CATERPILLAR INC | COM | 149123101 | — | 281 shares | $227,832 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 690 shares | $226,672 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 598 shares | $219,514 |
| ORACLE CORP | COM | 68389X105 | — | 1,511 shares | $207,460 |
| NETFLIX INC. | COM | 64110L106 | — | 2,963 shares | $206,166 |
| AT&T INC | COM | 00206R102 | — | 8,394 shares | $204,814 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 507 shares | $201,436 |