MONEYWISE, INC.

Portfolio Overview

MONEYWISE, INC. disclosed 82 positions worth $229.0M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 4 new positions and exited 3. The portfolio is most concentrated in Other (97.1% of disclosed assets). All figures are sourced directly from MONEYWISE, INC.’s Form 13F-HR filing with the SEC under CIK 1703080.

• SCHWAB STRATEGIC TR

  —

  Quality

  $18.2M709,595 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $15.7M24,157 sh

• ISHARES TR

  —

  Quality

  $14.9M40,287 sh

• VANGUARD INDEX FDS

  —

  Quality

  $13.6M45,537 sh

• ISHARES TR

  —

  Quality

  $8.5M93,611 sh

• ISHARES TR

  —

  Quality

  $8.4M58,693 sh

• NORTHERN LTS FD TR IV

  —

  Quality

  $7.7M30,750 sh

• STRATEGY SHS

  —

  Quality

  $7.3M277,518 sh

• ISHARES TR

  —

  Quality

  $7.0M73,371 sh

• ISHARES TR

  —

  Quality

  $6.9M122,065 sh

Company	Quality	Value	Shares
SCHWAB STRATEGIC TR	—	$18.2M	709,595
SPDR S&P 500 ETF TRUST$SPY	—	$15.7M	24,157
ISHARES TR	—	$14.9M	40,287
VANGUARD INDEX FDS	—	$13.6M	45,537
ISHARES TR	—	$8.5M	93,611
ISHARES TR	—	$8.4M	58,693
NORTHERN LTS FD TR IV	—	$7.7M	30,750
STRATEGY SHS	—	$7.3M	277,518
ISHARES TR	—	$7.0M	73,371
ISHARES TR	—	$6.9M	122,065

Showing top 10 of 82 holdings.

Full Holdings — MONEYWISE, INC. (Q1 2026)

All 82 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	$18.2M	7.9%	-4%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$15.7M	6.9%	-1%	—
3	—	ISHARES TR	$14.9M	6.5%	+2%	—
4	—	VANGUARD INDEX FDS	$13.6M	5.9%	-5%	—
5	—	ISHARES TR	$8.5M	3.7%	-19%	—
6	—	ISHARES TR	$8.4M	3.6%	-18%	—
7	—	NORTHERN LTS FD TR IV	$7.7M	3.4%	-13%	—
8	—	STRATEGY SHS	$7.3M	3.2%	+3%	—
9	—	ISHARES TR	$7.0M	3.1%	+10%	—
10	—	ISHARES TR	$6.9M	3.0%	+189%	—
11	—	ISHARES TR	$6.9M	3.0%	-46%	—
12	—	SELECT SECTOR SPDR TR	$6.2M	2.7%	+115%	—
13	—	SELECT SECTOR SPDR TR	$6.2M	2.7%	+162%	—
14	—	ISHARES TR	$5.6M	2.5%	+977%	—
15	—	SCHWAB STRATEGIC TR	$5.6M	2.4%	+10%	—
16	—	ISHARES TR	$5.1M	2.2%	-24%	—
17	—	ISHARES TR	$5.1M	2.2%	+53%	—
18	—	STRATEGY SHS	$5.1M	2.2%	+199%	—
19	—	NORTHERN LTS FD TR IV	$4.8M	2.1%	-24%	—
20	—	SCHWAB STRATEGIC TR	$4.7M	2.1%	+55%	—
21	—	PACER FDS TR	$3.6M	1.6%	-20%	—
22	—	VANGUARD MUN BD FDS	$3.2M	1.4%	-13%	—
23	—	ISHARES TR	$3.0M	1.3%	-10%	—
24	—	ISHARES TR	$2.8M	1.2%	+20%	—
25	—	NORTHERN LTS FD TR IV	$2.7M	1.2%	+57%	—
26	—	ISHARES INC	$2.6M	1.1%	+18%	—
27	—	VANGUARD INDEX FDS	$2.5M	1.1%	-7%	—
28	—	ISHARES TR	$2.3M	1.0%	+72%	—
29	—	SCHWAB STRATEGIC TR	$2.3M	1.0%	-27%	—
30	—	VANGUARD INDEX FDS	$2.0M	0.9%	-9%	—
31	—	ISHARES TR	$1.9M	0.8%	+28%	—
32	—	AMERICAN CENTY ETF TR	$1.8M	0.8%	-13%	—
33	—	STRATEGY SHS	$1.7M	0.7%	+5%	—
34	—	ISHARES TR	$1.7M	0.7%	+60%	—
35	—	NORTHERN LTS FD TR IV	$1.6M	0.7%	+54%	—
36	—	SCHWAB STRATEGIC TR	$1.5M	0.7%	+71%	—
37	—	SCHWAB STRATEGIC TR	$1.5M	0.7%	+27%	—
38	—	ISHARES TR	$1.4M	0.6%	+0%	—
39	—	ISHARES TR	$1.2M	0.5%	+51%	—
40	—	FIRST TR EXCHANGE-TRADED ALP	$1.2M	0.5%	-6%	—
41	—	PACER FDS TR	$1.1M	0.5%	-18%	—
42	$GOOGL	Alphabet Inc.	$1.1M	0.5%	-13%	80.2
43	—	ISHARES TR	$1.1M	0.5%	+11%	—
44	—	FRANKLIN TEMPLETON ETF TR	$1.1M	0.5%	-18%	—
45	—	VANGUARD INDEX FDS	$1.1M	0.5%	-8%	—
46	—	NORTHERN LTS FD TR IV	$1.0M	0.5%	+1%	—
47	—	FIS TR	$1.0M	0.4%	NEW	—
48	$MSFT	MICROSOFT CORP	$984,335	0.4%	+0%	83.7
49	—	COLUMBIA ETF TR I	$838,817	0.4%	-2%	—
50	—	VANGUARD INDEX FDS	$797,066	0.3%	-67%	—
51	$IVZ	Invesco Ltd.	$794,150	0.3%	-3%	—
52	—	SCHWAB STRATEGIC TR	$779,738	0.3%	+101%	—
53	—	SPDR SERIES TRUST	$720,050	0.3%	-38%	—
54	$GEF	GREIF, INC	$653,933	0.3%	+0%	52.8
55	—	SPDR SERIES TRUST	$598,956	0.3%	-1%	—
56	—	FIRST TR EXCHANGE-TRADED FD	$595,241	0.3%	-15%	—
57	—	NORTHERN LIGHTS FD TR	$557,520	0.2%	-97%	—
58	—	ISHARES TR	$520,932	0.2%	+26%	—
59	—	SCHWAB STRATEGIC TR	$476,401	0.2%	-5%	—
60	—	ISHARES TR	$458,111	0.2%	-95%	—
61	—	BLACKROCK ETF TRUST II	$446,570	0.2%	-2%	—
62	$IVZ	Invesco Ltd.	$425,929	0.2%	-49%	—
63	—	TIMOTHY PLAN	$404,914	0.2%	-90%	—
64	—	ISHARES TR	$377,220	0.2%	-29%	—
65	$GLD	SPDR GOLD TRUST	$376,934	0.2%	+12%	—
66	—	VANGUARD WORLD FD	$373,319	0.2%	NEW	—
67	—	SPDR SERIES TRUST	$350,549	0.1%	-0%	—
68	—	TIMOTHY PLAN	$322,746	0.1%	-65%	—
69	$NVDA	NVIDIA CORP	$291,598	0.1%	-10%	90.2
70	—	FIRST TR EXCH TRADED FD III	$283,940	0.1%	+0%	—
71	$AAPL	Apple Inc.	$274,907	0.1%	-5%	76.1
72	$CSX	CSX CORP	$267,564	0.1%	+0%	66.4
73	—	ISHARES TR	$255,255	0.1%	+0%	—
74	$BWXT	BWX Technologies, Inc.	$252,750	0.1%	+0%	68
75	$NEE	NEXTERA ENERGY INC	$251,784	0.1%	+0%	71.7
76	$XOM	EXXON MOBIL CORP	$251,266	0.1%	NEW	61.8
77	—	VANGUARD SCOTTSDALE FDS	$249,156	0.1%	-5%	—
78	—	NORTHERN LTS FD TR IV	$226,787	0.1%	-88%	—
79	—	ISHARES TR	$220,374	0.1%	+0%	—
80	$HD	HOME DEPOT, INC.	$215,094	0.1%	+0%	69.2
81	$GOOG	Alphabet Inc.	$212,794	0.1%	+0%	80.2
82	$KO	COCA COLA CO	$202,520	0.1%	NEW	74