2026 Q3 Portfolio Activity
In 2026 Q3, MONEYWISE, INC. maintained a portfolio of 95 distinct positions. The most significant new addition was ISHARES TR, now representing 0.83% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 36.1%. The fund also reduced its exposure to ISHARES TR by 89.4%.
Position History
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Total Positions
95
Quarter
2026 Q3
Top Holding
SCHX (9.5%)
Top 10 Concentration
51.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
MONEYWISE, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHX
SCHWAB STRATEGI...
|
ETF | 9.53% | 7.82% |
#1
Prev: #1
|
5.8 |
—
|
-378,101 | -53.1% |
P
S
|
334,521 | $10,035,622 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ITOT
ISHARES TR
|
ETF | 7.78% | 6.52% |
#2
Prev: #2
|
4.6 |
—
|
-57,199 | -53.7% |
P
S
|
49,255 | $8,190,142 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEFA
ISHARES TR
|
ETF | 6.59% | 3.01% |
#3
7
Prev: #10
|
4.1 |
—
|
-12,020 | -14.4% |
P
S
|
71,588 | $6,935,470 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 6.03% | 2.43% |
#4
10
Prev: #14
|
3.4 |
—
|
293 | 0.2% |
P
S
|
129,022 | $6,347,878 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 5.43% | 2.53% |
#5
8
Prev: #13
|
3.2 |
—
|
-16,159 | -8.8% |
P
S
|
167,897 | $5,711,857 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.12% | 2.32% |
#6
11
Prev: #17
|
2.5 |
—
|
-28,245 | -12.6% |
P
S
|
196,079 | $5,386,283 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWL
ISHARES TR
|
ETF | 3.26% | 1.25% |
#7
14
Prev: #21
|
1.8 |
—
|
-95 | -0.5% |
P
S
|
18,032 | $3,429,059 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.58% | 1.08% |
#8
17
Prev: #25
|
1.5 |
—
|
435 | 0.8% |
P
S
|
57,438 | $2,720,257 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IUSB
ISHARES TR
|
ETF | 2.52% | 1.12% |
#9
15
Prev: #24
|
1.5 |
—
|
-4,639 | -7.2% |
P
S
|
60,159 | $2,652,392 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.45% | 6.48% |
#10
7
Prev: #3
|
1.0 |
—
|
-19,895 | -85.5% |
P
S
|
3,381 | $2,578,781 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AGG
ISHARES TR
|
ETF | 2.39% | 0.72% |
#11
26
Prev: #37
|
3.5 |
—
|
7,041 | 36.1% |
P
S
|
26,566 | $2,511,563 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEMG
ISHARES INC
|
ETF | 2.35% | 1.24% |
#12
10
Prev: #22
|
0.9 |
—
|
-9,745 | -24.2% |
P
S
|
30,456 | $2,471,797 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWR
ISHARES TR
|
ETF | 2.34% | 0.91% |
#13
17
Prev: #30
|
1.4 |
—
|
1,029 | 4.7% |
P
S
|
23,051 | $2,459,735 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IGSB
ISHARES TR
|
ETF | 2.28% | 0.89% |
#14
17
Prev: #31
|
1.4 |
—
|
1,425 | 3.1% |
P
S
|
46,817 | $2,398,413 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.15% | 1.32% |
#15
5
Prev: #20
|
0.9 |
—
|
-22,969 | -40.4% |
P
S
|
33,844 | $2,259,413 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.87% | 5.73% |
#16
11
Prev: #5
|
0.7 |
—
|
-39,046 | -87.5% |
P
S
|
5,583 | $1,964,307 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.82% | 0.75% |
#17
18
Prev: #35
|
1.2 |
—
|
-3,082 | -5.5% |
P
S
|
52,628 | $1,918,296 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 1.75% | 0.76% |
#18
16
Prev: #34
|
1.2 |
—
|
-6,039 | -7.3% |
P
S
|
76,274 | $1,838,202 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 1.74% | 0.73% |
#19
17
Prev: #36
|
1.2 |
—
|
-947 | -5.7% |
P
S
|
15,606 | $1,829,492 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWV
ISHARES TR
|
ETF | 1.69% | 6.21% |
#20
16
Prev: #4
|
0.7 |
—
|
-34,882 | -89.4% |
P
S
|
4,129 | $1,782,153 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 1.60% | 1.21% |
#21
2
Prev: #23
|
0.6 |
—
|
-2,132 | -49.2% |
P
S
|
2,203 | $1,687,134 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.42% | 0.93% |
#22
7
Prev: #29
|
0.6 |
—
|
-23,074 | -33.4% |
P
S
|
45,913 | $1,498,152 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.19% | 0.79% |
#23
9
Prev: #32
|
0.5 |
—
|
-10,458 | -39.6% |
P
S
|
15,953 | $1,251,046 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EEM
ISHARES TR
|
ETF | 1.08% | 3.25% |
#24
15
Prev: #9
|
0.4 |
—
|
-110,217 | -86.6% |
P
S
|
17,069 | $1,140,047 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.08% | 0.44% |
#25
19
Prev: #44
|
0.9 |
—
|
241 | 0.5% |
P
S
|
51,410 | $1,136,164 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWM
ISHARES TR
|
ETF | 1.06% | 2.86% |
#26
15
Prev: #11
|
0.4 |
—
|
-21,485 | -84.2% |
P
S
|
4,017 | $1,116,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IJH
ISHARES TR
|
ETF | 1.00% | 0.61% |
#27
12
Prev: #39
|
0.4 |
—
|
-6,478 | -30.7% |
P
S
|
14,622 | $1,052,083 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEF
ISHARES TR
|
ETF | 0.98% | 0.08% |
#28
53
Prev: #81
|
3.4 |
—
|
9,188 | 397.2% |
P
S
|
11,501 | $1,027,142 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JMOM
J P MORGAN EXCH...
|
Bond/Debt | 0.97% | 0.08% |
#29
56
Prev: #85
|
3.4 |
—
|
9,903 | 417.3% |
P
S
|
12,276 | $1,023,201 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QUAL
ISHARES TR
|
ETF | 0.93% | 0.08% |
#30
53
Prev: #83
|
3.4 |
—
|
3,440 | 358.3% |
P
S
|
4,400 | $977,809 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CALF
PACER FDS TR
|
ETF | 0.92% | 0.40% |
#31
17
Prev: #48
|
0.9 |
—
|
-3,097 | -14.5% |
P
S
|
18,201 | $969,747 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.91% | 2.40% |
#32
17
Prev: #15
|
0.4 |
—
|
-28,841 | -85.5% |
P
S
|
4,878 | $954,798 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 0.88% | 4.79% |
#33
27
Prev: #6
|
0.4 |
—
|
-41,475 | -92.4% |
P
S
|
3,388 | $922,010 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVW
ISHARES TR
|
Warrant | 0.84% | 0.49% |
#34
7
Prev: #41
|
0.3 |
—
|
-3,413 | -35.5% |
P
S
|
6,214 | $884,074 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IUSV
ISHARES TR
|
ETF | 0.83% | — |
#35
Prev: #—
|
3.8 |
—
|
7,930 | — |
NEW
|
7,930 | $874,490 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.83% | — |
#36
Prev: #—
|
3.8 |
—
|
11,145 | — |
NEW
|
11,145 | $872,737 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWN
ISHARES TR
|
ETF | 0.83% | 3.31% |
#37
29
Prev: #8
|
0.3 |
—
|
-35,964 | -89.6% |
P
S
|
4,159 | $871,000 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 0.80% | 3.32% |
#38
31
Prev: #7
|
0.3 |
—
|
-263,102 | -90.5% |
P
S
|
27,710 | $838,235 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 0.74% | 0.27% |
#39
13
Prev: #52
|
1.3 |
—
|
no change | no change |
P
S
|
9,750 | $776,003 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.69% | 0.29% |
#40
11
Prev: #51
|
0.8 |
—
|
118 | 0.3% |
P
S
|
37,977 | $726,117 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.69% | — |
#41
Prev: #—
|
3.8 |
—
|
3,735 | — |
NEW
|
3,735 | $723,651 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.60% | 2.57% |
#42
30
Prev: #12
|
0.2 |
—
|
-28,674 | -90.7% |
P
S
|
2,930 | $633,158 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.58% | 0.44% |
#43
2
Prev: #45
|
0.2 |
—
|
-9,466 | -46.9% |
P
S
|
10,721 | $615,832 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.57% | 0.30% |
#44
6
Prev: #50
|
0.2 |
—
|
-2,325 | -21.5% |
P
S
|
8,513 | $600,221 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 1.04% |
#45
18
Prev: #27
|
0.2 |
—
|
-7,132 | -77.5% |
P
S
|
2,065 | $587,483 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.52% | 0.22% |
#46
8
Prev: #54
|
0.7 |
—
|
-827 | -6.6% |
P
S
|
11,625 | $542,295 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.46% | 2.35% |
#47
31
Prev: #16
|
0.2 |
—
|
-110,577 | -93.3% |
P
S
|
7,955 | $489,223 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWO
ISHARES TR
|
ETF | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
1,319 | — |
NEW
|
1,319 | $470,830 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IPAC
ISHARES TR
|
ETF | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
5,464 | — |
NEW
|
5,464 | $465,042 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
5,035 | — |
NEW
|
5,035 | $437,035 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 95 holdings