Filed: 4/13/2026ACC: 0001573263-26-000003
📋 What this filing means
WISER WEALTH MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $463.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$463.74M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
S&P 500 ETF SHS$145.87M31.5%
CORE PLUS BD ETF$60.51M13.0%
VAN FTSE DEV MKT$39.62M8.5%
INF TECH ETF$27.04M5.8%
0-5YR INVT GR CP$24.81M5.4%
TOTAL INT BD ETF$24.28M5.2%
US CASH COWS 100$24.27M5.2%
Portfolio Concentration
Top 3$246.00M53.0%
4–10$154.87M33.4%
11–25$45.08M9.7%
Rest$17.79M3.8%
Top 3 weight
53.0%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VANGUARD INDEX FDS
SOLEShares244.11K
TypeSH
Market value$145.87M
31.45%
Sole
0.00
Shared
0.00
None
244.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.29M
TypeSH
Market value$60.51M
13.05%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD TAX-MANAGED FDS
SOLEShares618.31K
TypeSH
Market value$39.62M
8.54%
Sole
0.00
Shared
0.00
None
618.31K
VANGUARD WORLD FD
SOLEShares38.76K
TypeSH
Market value$27.04M
5.83%
Sole
0.00
Shared
0.00
None
38.76K
ISHARES TR
SOLEShares491.39K
TypeSH
Market value$24.81M
5.35%
Sole
0.00
Shared
0.00
None
491.39K
VANGUARD CHARLOTTE FDS
SOLEShares505.34K
TypeSH
Market value$24.28M
5.24%
Sole
0.00
Shared
0.00
None
505.34K
PACER FDS TR
SOLEShares388.03K
TypeSH
Market value$24.27M
5.23%
Sole
0.00
Shared
0.00
None
388.03K
VANGUARD BD INDEX FDS
SOLEShares243.47K
TypeSH
Market value$19.09M
4.12%
Sole
0.00
Shared
0.00
None
243.47K
VANGUARD ADMIRAL FDS INC
SOLEShares154.36K
TypeSH
Market value$17.73M
3.82%
Sole
0.00
Shared
0.00
None
154.36K
ISHARES TR
SOLEShares27.01K
TypeSH
Market value$17.64M
3.80%
Sole
0.00
Shared
0.00
None
27.01K
VANGUARD BD INDEX FDS
SOLEShares148.37K
TypeSH
Market value$10.93M
2.36%
Sole
0.00
Shared
0.00
None
148.37K
ISHARES TR
SOLEShares94.87K
TypeSH
Market value$4.75M
1.02%
Sole
0.00
Shared
0.00
None
94.87K
BITWISE BITCOIN ETF TR
SOLEShares97.54K
TypeSH
Market value$3.59M
0.77%
Sole
0.00
Shared
0.00
None
97.54K
ISHARES TR
SOLEShares27.39K
TypeSH
Market value$3.40M
0.73%
Sole
0.00
Shared
0.00
None
27.39K
APPLE INC
SOLEShares12.30K
TypeSH
Market value$3.12M
0.67%
Sole
0.00
Shared
0.00
None
12.30K
VANGUARD INDEX FDS
SOLEShares9.12K
TypeSH
Market value$2.72M
0.59%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares25.38K
TypeSH
Market value$2.30M
0.50%
Sole
0.00
Shared
0.00
None
25.38K
NVIDIA CORPORATION
SOLEShares12.84K
TypeSH
Market value$2.24M
0.48%
Sole
0.00
Shared
0.00
None
12.84K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$2.13M
0.46%
Sole
0.00
Shared
0.00
None
19.97K
VANGUARD INDEX FDS
SOLEShares6.32K
TypeSH
Market value$2.03M
0.44%
Sole
0.00
Shared
0.00
None
6.32K
MICROSOFT CORP
SOLEShares4.56K
TypeSH
Market value$1.69M
0.36%
Sole
0.00
Shared
0.00
None
4.56K
BITWISE ETHEREUM ETF
SOLEShares108.39K
TypeSH
Market value$1.63M
0.35%
Sole
0.00
Shared
0.00
None
108.39K
HOME DEPOT INC
SOLEShares4.84K
TypeSH
Market value$1.59M
0.34%
Sole
0.00
Shared
0.00
None
4.84K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.33K
TypeSH
Market value$1.51M
0.33%
Sole
0.00
Shared
0.00
None
2.33K
ALPHABET INC
SOLEShares5.06K
TypeSH
Market value$1.46M
0.31%
Sole
0.00
Shared
0.00
None
5.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 244.11K | SH | $145.87M 31.45% | 0.00 | 0.00 | 244.11K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.29M | SH | $60.51M 13.05% | 0.00 | 0.00 | 1.29M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 618.31K | SH | $39.62M 8.54% | 0.00 | 0.00 | 618.31K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 38.76K | SH | $27.04M 5.83% | 0.00 | 0.00 | 38.76K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 491.39K | SH | $24.81M 5.35% | 0.00 | 0.00 | 491.39K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 505.34K | SH | $24.28M 5.24% | 0.00 | 0.00 | 505.34K |
PACER FDS TRSOLE | US CASH COWS 100 | 388.03K | SH | $24.27M 5.23% | 0.00 | 0.00 | 388.03K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 243.47K | SH | $19.09M 4.12% | 0.00 | 0.00 | 243.47K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 154.36K | SH | $17.73M 3.82% | 0.00 | 0.00 | 154.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.01K | SH | $17.64M 3.80% | 0.00 | 0.00 | 27.01K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 148.37K | SH | $10.93M 2.36% | 0.00 | 0.00 | 148.37K |
ISHARES TRSOLE | CORE INTL AGGR | 94.87K | SH | $4.75M 1.02% | 0.00 | 0.00 | 94.87K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 97.54K | SH | $3.59M 0.77% | 0.00 | 0.00 | 97.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.39K | SH | $3.40M 0.73% | 0.00 | 0.00 | 27.39K |
APPLE INCSOLE | COM | 12.30K | SH | $3.12M 0.67% | 0.00 | 0.00 | 12.30K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.12K | SH | $2.72M 0.59% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | CORE MSCI EAFE | 25.38K | SH | $2.30M 0.50% | 0.00 | 0.00 | 25.38K |
NVIDIA CORPORATIONSOLE | COM | 12.84K | SH | $2.24M 0.48% | 0.00 | 0.00 | 12.84K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 19.97K | SH | $2.13M 0.46% | 0.00 | 0.00 | 19.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.32K | SH | $2.03M 0.44% | 0.00 | 0.00 | 6.32K |
MICROSOFT CORPSOLE | COM | 4.56K | SH | $1.69M 0.36% | 0.00 | 0.00 | 4.56K |
BITWISE ETHEREUM ETFSOLE | SHS | 108.39K | SH | $1.63M 0.35% | 0.00 | 0.00 | 108.39K |
HOME DEPOT INCSOLE | COM | 4.84K | SH | $1.59M 0.34% | 0.00 | 0.00 | 4.84K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.33K | SH | $1.51M 0.33% | 0.00 | 0.00 | 2.33K |
ALPHABET INCSOLE | CAP STK CL A | 5.06K | SH | $1.46M 0.31% | 0.00 | 0.00 | 5.06K |
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