SEC 13F Intelligence

Managers / Q1 2026

Wiser Wealth Management, Inc

CIK 0001573263 · 125 CHURCH STREET, STE 220, MARIETTA, GA, 30060 · 6785210680

Reported Value
$464M
Q1 2026
Positions
58
Filings on Record
22
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Wiser Wealth Management, Inc reported $464M in U.S.-listed holdings across 58 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 31.5% of reported value.

Compared with Q4 2025, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+86.4%
share of reported value
Largest Position
+31.5%
Vanguard Index Fds
New / Exited
6 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $133MQ4 ’20Q1 ’21: $146MQ2 ’21: $164MQ3 ’21: $188MQ3 ’21Q4 ’21: $205MQ1 ’22: $217MQ2 ’22: $193MQ2 ’22Q3 ’22: $191MQ4 ’22: $216MQ1 ’23: $234MQ1 ’23Q2 ’23: $249MQ3 ’23: $246MQ4 ’23: $274MQ4 ’23Q1 ’24: $305MQ2 ’24: $323MQ3 ’24: $349MQ3 ’24Q4 ’24: $356MQ1 ’25: $356MQ2 ’25: $399MQ2 ’25Q3 ’25: $437MQ4 ’25: $450MQ1 ’26: $464MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.4%Common Stock: 4.5%Other: 0.1%REIT: 0.0%
  • ETP · 95.4% · $442M
  • Common Stock · 4.5% · $21M
  • Other · 0.1% · $313,919
  • REIT · 0.0% · $211,075

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+7.1K7.1K+$536,044$536,044
FBTCFIDELITY WISE ORIGIN BITCOINNEW+5.7K5.7K+$334,197$334,197
COSTCOSTCO WHOLESALE CORPORATIONNEW+246246+$245,122$245,122
TAT&T INCNEW+8.1K8.1K+$235,950$235,950
VUGVANGUARD INDEX FDSNEW+480480+$209,659$209,659
TJXTJX COS INC NEWNEW+1.3K1.3K+$200,583$200,583
ORCLORACLE CORPSOLD OUT−1.3K0−$248,900$0
FETHFIDELITY ETHEREUM FDSOLD OUT−7.4K0−$219,439$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT32.48%$151M259.5K
2J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF13.05%$61M1.29M
3ISHARES TR0-5YR INVT GR CP · CORE S&P500 ETF · CORE INTL AGGR · CORE S&P SCP ETF · CORE MSCI EAFE · SHRT NAT MUN ETF · NATIONAL MUN ETF12.00%$56M692.1K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT8.54%$40M618.3K
5VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT6.47%$30M391.8K
6VANGUARD WORLD FDINF TECH ETF5.83%$27M38.8K
7VANGUARD CHARLOTTE FDSTOTAL INT BD ETF5.24%$24M505.3K
8PACER FDS TRUS CASH COWS 1005.23%$24M388.0K
9VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX3.82%$18M154.4K
10BITBBITWISE BITCOIN ETF TRSHS BEN INT0.77%$4M97.5K
11AAPLAPPLE INCCOM0.67%$3M12.3K
12NVDANVIDIA CORPORATIONCOM0.48%$2M12.8K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.45%$2M7.3K
14MSFTMICROSOFT CORPCOM0.36%$2M4.6K
15ETHWBITWISE ETHEREUM ETFSHS0.35%$2M108.4K
16HDHOME DEPOT INCCOM0.34%$2M4.8K
17STATE STR SPDR S&P 500 ETF TTR UNIT0.33%$2M2.3K
18VANGUARD STAR FDSVG TL INTL STK F0.30%$1M18.0K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.29%$1M6.2K
20AMZNAMAZON COM INCCOM0.25%$1M5.6K
21JNJJOHNSON & JOHNSONCOM0.23%$1M4.4K
22FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.22%$1M5.0K
23AVGOBROADCOM INCCOM0.16%$731,6822.4K
24METAMETA PLATFORMS INCCL A0.14%$660,8101.2K
25WMTWALMART INCCOM0.13%$603,2554.9K
26SOSOUTHERN COCOM0.13%$581,5146.0K
27VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.12%$536,0447.1K
28TSLATESLA INCCOM0.11%$532,3461.4K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.11%$527,5991.1K
30SPDR SERIES TRUSTSTATE STREET SPD0.10%$482,1876.1K
31JPMJPMORGAN CHASE & COCOM0.10%$480,9521.6K
32VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.10%$464,6815.9K
33LLYELI LILLY & COCOM0.10%$444,249483
34EXMOCEXXON MOBIL CORPCOM0.09%$433,3752.6K
35PGPROCTER & GAMBLE COCOM0.09%$421,0282.9K
36KOCOCA COLA COCOM0.09%$405,2825.3K
37VVISA INCCOM CL A0.08%$381,7291.3K
38FBTCFIDELITY WISE ORIGIN BITCOINSHS0.07%$334,1975.7K
39NSCNORFOLK SOUTHN CORPCOM0.07%$317,4221.1K
40TECHNIPFMC PLCCOM0.07%$313,9194.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$464M58Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$450M55Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$437M54Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$399M50Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$356M49Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$356M48Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$349M49Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$323M35Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$305M31Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$274M33Jan 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$246M36Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$249M35Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$234M33May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$216M36Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M34Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$193M36Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M28May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$205M30Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$188M29Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$164M28Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$146M29Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$133M27Feb 9, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.