MONEYWISE, INC.
13F Reported Value
ⓘ$268.1M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MONEYWISE, INC. disclosed 86 positions worth $268.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 3. The portfolio is most concentrated in Other (97.2% of disclosed assets). All figures are sourced directly from MONEYWISE, INC.’s Form 13F-HR filing with the SEC under CIK 1703080.
AI Fund Analysis
ConcentratingSector Allocation
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AUM History
13fpro.ai/research/fund/moneywise-inc-1703080
Top Equity Holdings by Value
13fpro.ai/research/fund/moneywise-inc-1703080
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$21.0M712,622 shISHARES TR - CORE S&P TTL STK
—Quality
$17.5M106,454 sh- —
Quality
$17.4M23,276 sh ISHARES TR - RUSSELL 3000 ETF
—Quality
$16.6M39,011 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$15.3M44,629 shNORTHERN LTS FD TR IV - INSPIRE 500 ETF
—Quality
$12.8M44,863 shSTRATEGY SHS - EVENTIDE US MRKT
—Quality
$8.9M290,812 shISHARES TR - RUS 2000 VAL ETF
—Quality
$8.9M40,123 shISHARES TR - MSCI EMG MKT ETF
—Quality
$8.7M127,286 shISHARES TR - CORE MSCI EAFE
—Quality
$8.1M83,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $21.0M | 712,622 |
| ISHARES TR - CORE S&P TTL STK | — | $17.5M | 106,454 |
| — | $17.4M | 23,276 | |
| ISHARES TR - RUSSELL 3000 ETF | — | $16.6M | 39,011 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $15.3M | 44,629 |
| NORTHERN LTS FD TR IV - INSPIRE 500 ETF | — | $12.8M | 44,863 |
| STRATEGY SHS - EVENTIDE US MRKT | — | $8.9M | 290,812 |
| ISHARES TR - RUS 2000 VAL ETF | — | $8.9M | 40,123 |
| ISHARES TR - MSCI EMG MKT ETF | — | $8.7M | 127,286 |
| ISHARES TR - CORE MSCI EAFE | — | $8.1M | 83,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MONEYWISE, INC.'s 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$260.5M
Technology
$3.3M
Industrials
$1.6M
Financials
$1.5M
Utilities
$242,934
Consumer Discretionary
$230,653
Materials
$228,046
Consumer Staples
$217,772
Full Holdings — MONEYWISE, INC. (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $21.0M | 7.8% | +0% | — |
| 2 | — | ISHARES TR - CORE S&P TTL STK | $17.5M | 6.5% | +81% | — |
| 3 | SPDR S&P 500 ETF TRUST | $17.4M | 6.5% | -4% | — | |
| 4 | — | ISHARES TR - RUSSELL 3000 ETF | $16.6M | 6.2% | -3% | — |
| 5 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $15.3M | 5.7% | -2% | — |
| 6 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $12.8M | 4.8% | +46% | — |
| 7 | — | STRATEGY SHS - EVENTIDE US MRKT | $8.9M | 3.3% | +5% | — |
| 8 | — | ISHARES TR - RUS 2000 VAL ETF | $8.9M | 3.3% | +11% | — |
| 9 | — | ISHARES TR - MSCI EMG MKT ETF | $8.7M | 3.3% | +4% | — |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $8.1M | 3.0% | -11% | — |
| 11 | — | ISHARES TR - RUSSELL 2000 ETF | $7.7M | 2.9% | +13% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $6.9M | 2.6% | NEW | — |
| 13 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $6.8M | 2.5% | +2% | — |
| 14 | — | ISHARES TR - CORE INTL AGGR | $6.5M | 2.4% | +26% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.4M | 2.4% | NEW | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.3M | 2.4% | +16% | — |
| 17 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.2M | 2.3% | +18% | — |
| 18 | — | STRATEGY SHS - EVEN SMAL CA ETF | $6.1M | 2.3% | -1% | — |
| 19 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | $3.7M | 1.4% | +19% | — |
| 20 | — | PACER FDS TR - US CASH COWS 100 | $3.5M | 1.3% | -1% | — |
| 21 | — | ISHARES TR - RUS TOP 200 ETF | $3.4M | 1.3% | +25% | — |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $3.3M | 1.2% | +6% | — |
| 23 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 1.2% | -1% | — |
| 24 | — | ISHARES TR - CORE UNIVRSL USD | $3.0M | 1.1% | -1% | — |
| 25 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.9M | 1.1% | -11% | — |
| 26 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.8M | 1.1% | +1693% | — |
| 27 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.8M | 1.0% | -2% | — |
| 28 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $2.5M | 0.9% | -57% | — |
| 29 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.5M | 0.9% | -11% | — |
| 30 | — | ISHARES TR - RUS MID CAP ETF | $2.4M | 0.9% | +29% | — |
| 31 | — | ISHARES TR - ISHS 1-5YR INVS | $2.4M | 0.9% | +24% | — |
| 32 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.1M | 0.8% | +281% | — |
| 33 | — | STRATEGY SHS - EVEN HIGH DI ETF | $2.1M | 0.8% | +8% | — |
| 34 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $2.0M | 0.8% | +35% | — |
| 35 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.0M | 0.8% | +23% | — |
| 36 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $2.0M | 0.7% | -5% | — |
| 37 | — | ISHARES TR - CORE US AGGBD ET | $1.9M | 0.7% | +61% | — |
| 38 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $1.8M | 0.7% | +6% | — |
| 39 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.6% | +0% | — |
| 40 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $1.5M | 0.6% | -4% | — |
| 41 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.5% | -3% | — |
| 42 | Alphabet Inc. | $1.3M | 0.5% | -10% | 78.1 | |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2M | 0.5% | -0% | — |
| 44 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.2M | 0.4% | +52% | — |
| 45 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $1.2M | 0.4% | -1% | — |
| 46 | — | FIS TR - CHRISTIAN STK FD | $1.1M | 0.4% | +2% | — |
| 47 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | $1.1M | 0.4% | +2% | — |
| 48 | — | PACER FDS TR - US SM CAP CA ETF | $1.1M | 0.4% | -17% | — |
| 49 | MICROSOFT CORP | $995,663 | 0.4% | +0% | 79.7 | |
| 50 | Invesco Ltd. | $811,776 | 0.3% | -0% | — | |
| 51 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $787,472 | 0.3% | -7% | — |
| 52 | GREIF, INC | $726,278 | 0.3% | +0% | 62.9 | |
| 53 | — | ISHARES TR - MSCI USA VALUE | $618,383 | 0.2% | -4% | — |
| 54 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $597,267 | 0.2% | -1% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $581,271 | 0.2% | -4% | — |
| 56 | — | ISHARES TR - S&P 500 VAL ETF | $554,667 | 0.2% | -1% | — |
| 57 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $548,479 | 0.2% | -1% | — |
| 58 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | $547,802 | 0.2% | -10% | — |
| 59 | — | ISHARES TR - CORE S&P SCP ETF | $461,503 | 0.2% | +3% | — |
| 60 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $453,329 | 0.2% | +1% | — |
| 61 | — | SPDR SERIES TRUST - ST STR SP600 SML | $419,369 | 0.2% | +0% | — |
| 62 | — | TIMOTHY PLAN - INTL ETF | $415,250 | 0.1% | -1% | — |
| 63 | Invesco Ltd. | $391,745 | 0.1% | -13% | — | |
| 64 | NVIDIA CORP | $366,269 | 0.1% | +10% | 85.9 | |
| 65 | — | TIMOTHY PLAN - U S SM CP CORE | $351,352 | 0.1% | -4% | — |
| 66 | CSX CORP | $340,752 | 0.1% | +10% | 64.9 | |
| 67 | Tesla, Inc. | $327,647 | 0.1% | NEW | 53.6 | |
| 68 | SPDR GOLD TRUST | $322,701 | 0.1% | +0% | — | |
| 69 | Apple Inc. | $318,947 | 0.1% | +2% | 76.3 | |
| 70 | Alphabet Inc. | $308,900 | 0.1% | +17% | 78.1 | |
| 71 | — | FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV | $301,129 | 0.1% | +0% | — |
| 72 | — | ISHARES TR - S&P MC 400GR ETF | $298,289 | 0.1% | +0% | — |
| 73 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $265,576 | 0.1% | +197% | — |
| 74 | — | ISHARES TR - S&P MC 400VL ETF | $246,289 | 0.1% | +0% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $245,745 | 0.1% | -2% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $243,922 | 0.1% | -96% | — |
| 77 | NEXTERA ENERGY INC | $242,934 | 0.1% | +2% | 64.4 | |
| 78 | BWX Technologies, Inc. | $240,587 | 0.1% | +0% | 63.6 | |
| 79 | HOME DEPOT, INC. | $230,653 | 0.1% | +0% | 60.1 | |
| 80 | CORNING INC /NY | $228,046 | 0.1% | NEW | 73.5 | |
| 81 | — | ISHARES TR - 7-10 YR TRSY BD | $218,734 | 0.1% | -97% | — |
| 82 | COCA COLA CO | $217,772 | 0.1% | +1% | 69.3 | |
| 83 | — | ISHARES TR - MSCI USA QLT FCT | $210,614 | 0.1% | NEW | — |
| 84 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $209,303 | 0.1% | NEW | — |
| 85 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $202,810 | 0.1% | NEW | — |
| 86 | EXXON MOBIL CORP | $202,482 | 0.1% | +0% | 57.7 |
New Positions (7)
Exited Positions (3)
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