QQQInvesco QQQ Trust, Series 1
What Wise Wealth Partners reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2056711 · Filed Jul 28, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR P500ETF | 155.7K | New | $13.7M | 23.3% |
ISHARES TRCORE US AGGBD ET | 41.2K | −18.2% | $4.1M | 6.9% |
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS | 61K | New | $3.5M | 6% |
VANGUARD INDEX FDSVALUE ETF | 13.5K |
| −0.9% |
| $2.9M |
| 5% |
FIDELITY MERRIMACK STR TRTOTAL BD ETF | 63.6K | New | $2.9M | 4.9% |
DIREXION SHARES ETF TRUSTDAILY 500 1X ETF | 299K | New | $2.6M | 4.4% |
VANGUARD STAR FDSVG TL INTL STK F | 28.8K | New | $2.5M | 4.2% |
DIREXION SHARES ETF TRUSTDAIL MA 7 1X ETF | 173.7K | New | $2.3M | 3.9% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 65.2K | New | $2.1M | 3.5% |
CAPITAL GROUP EQUITY ETF TRUS SM MI CA ETF | 60.4K | New | $2M | 3.4% |
SPDR SERIES TRUSTST INTER ETF | 64.6K | New | $1.8M | 3.1% |
QQQInvesco QQQ Trust, Series 1 | 2.2K | −3.4% | $1.6M | 2.8% |
GLLProShares Trust II | 57.9K | −7.3% | $1.6M | 2.7% |
ISHARES TRMSCI INTL VLU FT | 34.1K | +62.7% | $1.4M | 2.4% |
SCHWAB STRATEGIC TRINTERNL DIVID | 40.1K | New | $1.3M | 2.2% |
GLDSPDR Gold Trust | 2.3K | −83.6% | $865.2K | 1.5% |
VANGUARD INDEX FDSTOTAL STK MKT | 2.3K | −2.5% | $862.3K | 1.5% |
JPMJPMorgan Chase & Co | 2.4K | ±0% | $790.5K | 1.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.5K | −4.2% | $737.7K | 1.3% |
SPDR SERIES TRUSTST STR PR SP1500 | 7.6K | New | $690.2K | 1.2% |
ISHARES TRRUS MID CAP ETF | 6.2K | ±0% | $680.6K | 1.2% |
ISHARES TRUS TREAS BD ETF | 27.2K | −2.6% | $620K | 1.1% |
MMM3M Co | 3.8K | ±0% | $615.5K | 1% |
ISHARES TRMSCI USA QLT FCT | 2.6K | −49.4% | $575.5K | 1% |
VVisa Inc. | 1.6K | +5.4% | $546.7K | 0.9% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 2.5K | +24.3% | $524.9K | 0.9% |
CVXChevron Corp | 3.1K | ±0% | $513.8K | 0.9% |
ISHARES TRNATIONAL MUN ETF | 4K | +0.7% | $425.2K | 0.7% |
MAMastercard Inc | 789 | ±0% | $405.3K | 0.7% |
ISHARES TRCALIF MUN BD ETF | 6K | +0.7% | $343.4K | 0.6% |
EXXON MOBIL CORPCOM | 2.4K | ±0% | $324.9K | 0.6% |
ISHARES TRSHRT NAT MUN ETF | 3K | +0.6% | $320.8K | 0.5% |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 3.1K | −91.8% | $299.5K | 0.5% |
VANGUARD INDEX FDSMID CAP ETF | 3.7K | +343.3% | $294.6K | 0.5% |
SPDR SERIES TRUSTST STR P500VAL | 4.7K | New | $287.9K | 0.5% |
VANGUARD INDEX FDSSMALL CP ETF | 909 | +11.9% | $275.5K | 0.5% |
FIRST TR EXCHANGE-TRADED FDSHS | 5.3K | ±0% | $256.3K | 0.4% |
ISHARES TRRUS 1000 GRW ETF | 1.9K | +53.1% | $236K | 0.4% |
KOCoca Cola Co | 2.7K | ±0% | $215.8K | 0.4% |
HONHoneywell International Inc | 924 | New | $214.6K | 0.4% |
ISHARES TRCORE MSCI TOTAL | 2.2K | −59.8% | $212.4K | 0.4% |
GOOGAlphabet Inc. | 579 | −86.4% | $204.6K | 0.3% |
HONAHoneywell Aerospace Inc. | 924 | New | $204.3K | 0.3% |
