MONEYWISE, INC. — 13F Holdings

2026 Q2  ·  89 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, MONEYWISE, INC. maintained a portfolio of 89 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 2.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 81.4%. The fund also reduced its exposure to ISHARES TR by 96.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
89
Quarter
2026 Q2
Top Holding
SCHX (7.8%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89

MONEYWISE, INC. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHX
SCHWAB STRATEGI...
ETF 7.82% 7.94% #1
Prev: #1
5.6
3,027 0.4%
P
S
712,622 $20,972,460 2017 Q1 13F Filing 2026-06-30 2026-07-21
ITOT
ISHARES TR
ETF 6.52% 3.65% #2 4
Prev: #6
7.1
47,761 81.4%
P
S
106,454 $17,487,131 2024 Q1 13F Filing 2026-06-30 2026-07-21
SPY
STATE STR SPDR ...
ETF 6.48% 6.86% #3 1
Prev: #2
4.1
-881 -3.6%
P
S
23,276 $17,382,117 2023 Q3 13F Filing 2026-06-30 2026-07-21
IWV
ISHARES TR
ETF 6.21% 6.52% #4 1
Prev: #3
3.5
-1,276 -3.2%
P
S
39,011 $16,634,454 2023 Q4 13F Filing 2026-06-30 2026-07-21
VV
VANGUARD INDEX ...
ETF 5.73% 5.94% #5 1
Prev: #4
3.3
-908 -2.0%
P
S
44,629 $15,348,494 2024 Q1 13F Filing 2026-06-30 2026-07-21
PTL
NORTHERN LTS FD...
ETF 4.79% 3.36% #6 1
Prev: #7
4.4
14,113 45.9%
P
S
44,863 $12,834,928 2024 Q2 13F Filing 2026-06-30 2026-07-21
EUSM
STRATEGY SHS
Bond/Debt 3.32% 3.17% #7 1
Prev: #8
1.8
13,294 4.8%
P
S
290,812 $8,909,031 2025 Q1 13F Filing 2026-06-30 2026-07-21
IWN
ISHARES TR
ETF 3.31% 2.99% #8 3
Prev: #11
3.3
3,969 11.0%
P
S
40,123 $8,875,236 2026 Q1 13F Filing 2026-06-30 2026-07-21
EEM
ISHARES TR
ETF 3.25% 3.03% #9 1
Prev: #10
1.8
5,221 4.3%
P
S
127,286 $8,707,605 2025 Q2 13F Filing 2026-06-30 2026-07-21
IEFA
ISHARES TR
ETF 3.01% 3.70% #10 5
Prev: #5
1.7
-10,003 -10.7%
P
S
83,608 $8,074,833 2025 Q2 13F Filing 2026-06-30 2026-07-21
IWM
ISHARES TR
ETF 2.86% 2.45% #11 3
Prev: #14
3.1
2,839 12.5%
P
S
25,502 $7,662,086 2025 Q4 13F Filing 2026-06-30 2026-07-21
VTV
VANGUARD INDEX ...
ETF 2.57% #12
Prev: #—
4.5
31,604
NEW
31,604 $6,887,475 2026 Q2 13F Filing 2026-06-30 2026-07-21
SCHM
SCHWAB STRATEGI...
ETF 2.53% 2.44% #13 2
Prev: #15
1.5
3,262 1.8%
P
S
184,056 $6,786,144 2017 Q1 13F Filing 2026-06-30 2026-07-21
IAGG
ISHARES TR
Bond/Debt 2.43% 2.23% #14 3
Prev: #17
3.5
26,483 25.9%
P
S
128,729 $6,513,674 2025 Q4 13F Filing 2026-06-30 2026-07-21
XLK
SELECT SECTOR S...
ETF 2.40% #15
Prev: #—
4.5
33,719
NEW
33,719 $6,424,134 2025 Q2 13F Filing 2026-06-30 2026-07-21
XLE
SELECT SECTOR S...
ETF 2.35% 2.72% #16 4
Prev: #12
2.9
16,681 16.4%
P
S
118,532 $6,295,225 2026 Q1 13F Filing 2026-06-30 2026-07-21
SCHF
SCHWAB STRATEGI...
Bond/Debt 2.32% 2.06% #17 3
Prev: #20
2.9
33,981 17.9%
P
S
224,324 $6,213,764 2017 Q1 13F Filing 2026-06-30 2026-07-21
ESSC
STRATEGY SHS
ETF 2.26% 2.21% #18
Prev: #18
1.4
-2,903 -1.5%
P
S
190,897 $6,069,544 2025 Q4 13F Filing 2026-06-30 2026-07-21
FDLS
NORTHERN LTS FD...
Unknown 1.37% 1.18% #19 6
Prev: #25
2.5
14,021 19.2%
P
S
87,113 $3,682,251 2025 Q4 13F Filing 2026-06-30 2026-07-21
COWZ
PACER FDS TR
ETF 1.32% 1.57% #20 1
Prev: #21
1.0
-590 -1.0%
P
S
56,813 $3,533,775 2022 Q2 13F Filing 2026-06-30 2026-07-21
IWL
ISHARES TR
ETF 1.25% 1.01% #21 7
Prev: #28
3.0
3,647 25.2%
P
S
18,127 $3,352,612 2025 Q4 13F Filing 2026-06-30 2026-07-21
IEMG
ISHARES INC
ETF 1.24% 1.15% #22 4
Prev: #26
2.5
2,434 6.4%
P
S
40,201 $3,330,214 2025 Q2 13F Filing 2026-06-30 2026-07-21
IVV
ISHARES TR
ETF 1.21% 1.24% #23 1
Prev: #24
1.0
-28 -0.6%
P
S
4,335 $3,246,231 2017 Q1 13F Filing 2026-06-30 2026-07-21
IUSB
ISHARES TR
ETF 1.12% 1.33% #24 1
Prev: #23
0.9
-911 -1.4%
P
S
64,798 $2,990,430 2024 Q1 13F Filing 2026-06-30 2026-07-21
VTEB
VANGUARD MUN BD...
ETF 1.08% 1.39% #25 3
Prev: #22
0.9
-6,899 -10.8%
P
S
57,003 $2,883,222 2024 Q1 13F Filing 2026-06-30 2026-07-21
VUG
VANGUARD INDEX ...
Warrant 1.05% 0.35% #26 24
Prev: #50
3.4
30,895 1692.9%
P
S
32,720 $2,818,463 2017 Q2 13F Filing 2026-06-30 2026-07-21
VB
VANGUARD INDEX ...
ETF 1.04% 1.08% #27
Prev: #27
0.9
-234 -2.5%
P
S
9,197 $2,787,851 2020 Q2 13F Filing 2026-06-30 2026-07-21
BIBL
NORTHERN LTS FD...
ETF 0.93% 2.09% #28 9
Prev: #19
0.4
-58,118 -57.3%
P
S
43,254 $2,503,530 2023 Q4 13F Filing 2026-06-30 2026-07-21
SCHA
SCHWAB STRATEGI...
ETF 0.93% 0.98% #29
Prev: #29
0.9
-8,484 -11.0%
P
S
68,987 $2,492,485 2017 Q1 13F Filing 2026-06-30 2026-07-21
IWR
ISHARES TR
ETF 0.91% 0.72% #30 4
Prev: #34
2.9
5,015 29.5%
P
S
22,022 $2,429,428 2025 Q4 13F Filing 2026-06-30 2026-07-21
IGSB
ISHARES TR
ETF 0.89% 0.84% #31
Prev: #31
2.9
8,926 24.5%
P
S
45,392 $2,378,974 2025 Q4 13F Filing 2026-06-30 2026-07-21
VO
VANGUARD INDEX ...
ETF 0.79% 0.87% #32 2
Prev: #30
3.3
19,478 280.9%
P
S
26,411 $2,127,946 2020 Q1 13F Filing 2026-06-30 2026-07-21
ELCV
STRATEGY SHS
ETF 0.77% 0.73% #33
Prev: #33
2.3
4,887 8.5%
P
S
62,607 $2,057,902 2025 Q1 13F Filing 2026-06-30 2026-07-21
SCHJ
SCHWAB STRATEGI...
ETF 0.76% 0.66% #34 2
Prev: #36
2.8
21,132 34.5%
P
S
82,313 $2,029,837 2025 Q4 13F Filing 2026-06-30 2026-07-21
SCHE
SCHWAB STRATEGI...
ETF 0.75% 0.65% #35 2
Prev: #37
2.8
10,302 22.7%
P
S
55,710 $2,020,038 2017 Q2 13F Filing 2026-06-30 2026-07-21
QGRO
AMERICAN CENTY ...
ETF 0.73% 0.80% #36 4
Prev: #32
0.8
-939 -5.4%
P
S
16,553 $1,954,083 2023 Q1 13F Filing 2026-06-30 2026-07-21
AGG
ISHARES TR
ETF 0.72% 0.53% #37 2
Prev: #39
3.3
7,405 61.1%
P
S
19,525 $1,932,563 2017 Q1 13F Filing 2026-06-30 2026-07-21
WWJD
NORTHERN LTS FD...
Bond/Debt 0.66% 0.72% #38 3
Prev: #35
2.3
2,722 6.2%
P
S
46,565 $1,775,536 2025 Q1 13F Filing 2026-06-30 2026-07-21
IJH
ISHARES TR
ETF 0.61% 0.62% #39 1
Prev: #38
0.7
4 0.0%
P
S
21,100 $1,627,034 2017 Q1 13F Filing 2026-06-30 2026-07-21
FYC
FIRST TR EXCHAN...
ETF 0.55% 0.51% #40
Prev: #40
0.7
-506 -4.2%
P
S
11,484 $1,462,385 2020 Q1 13F Filing 2026-06-30 2026-07-21
IVW
ISHARES TR
Warrant 0.49% 0.49% #41 2
Prev: #43
0.7
-283 -2.9%
P
S
9,627 $1,323,988 2017 Q2 13F Filing 2026-06-30 2026-07-21
GOOG
ALPHABET INC
Communication Services 0.47% 0.50% #42
Prev: #42
0.7
-387 -9.7%
P
S
3,597 $1,270,918 2024 Q3 13F Filing 2026-06-30 2026-07-21
VTI
VANGUARD INDEX ...
ETF 0.46% 0.46% #43 2
Prev: #45
0.7
-5 -0.2%
P
S
3,310 $1,224,648 2019 Q2 13F Filing 2026-06-30 2026-07-21
SCHZ
SCHWAB STRATEGI...
ETF 0.44% 0.34% #44 8
Prev: #52
3.2
17,589 52.4%
P
S
51,169 $1,183,542 2017 Q1 13F Filing 2026-06-30 2026-07-21
FLQM
FRANKLIN TEMPLE...
ETF 0.44% 0.49% #45 1
Prev: #44
0.7
-195 -1.0%
P
S
20,187 $1,168,500 2022 Q4 13F Filing 2026-06-30 2026-07-21
PRAY
FIS TR
Unknown 0.42% 0.44% #46 1
Prev: #47
0.7
627 2.0%
P
S
31,930 $1,131,843 2025 Q1 13F Filing 2026-06-30 2026-07-21
BLES
NORTHERN LTS FD...
ETF 0.42% 0.45% #47 1
Prev: #46
0.7
455 2.0%
P
S
23,673 $1,128,951 2025 Q1 13F Filing 2026-06-30 2026-07-21
CALF
PACER FDS TR
ETF 0.40% 0.50% #48 7
Prev: #41
0.7
-4,210 -16.5%
P
S
21,298 $1,077,872 2022 Q2 13F Filing 2026-06-30 2026-07-21
MSFT
MICROSOFT CORP
Technology 0.37% 0.43% #49 1
Prev: #48
0.6
10 0.4%
P
S
2,669 $995,663 2024 Q3 13F Filing 2026-06-30 2026-07-21
SPLV
INVESCO EXCH TR...
Unknown 0.30% 0.35% #50 1
Prev: #51
0.6
-20 -0.2%
P
S
10,838 $811,776 2018 Q2 13F Filing 2026-06-30 2026-07-21
Showing 1-50 of 89 holdings

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