AI Portfolio Summary
In 2026 Q1, MONEYWISE, INC. maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 3.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 67.4%.
Total Positions
92
Quarter
2026 Q1
Top Holding
SCHX (7.9%)
Top 10 Concentration
47.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
| 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 | 7.94% | 8.27% |
#1
Prev: #1
|
5.7 | -29,310 | -4.0% |
P
S
|
709,595 | $18,194,016 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.86% | 6.93% |
#2
1
Prev: #3
|
4.7 | -260 | -1.1% |
P
S
|
24,157 | $15,710,294 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWV
ISHARES TR
|
ETF | 6.52% | 6.36% |
#3
1
Prev: #4
|
4.1 | 753 | 1.9% |
P
S
|
40,287 | $14,933,741 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 5.94% | 6.31% |
#4
1
Prev: #5
|
3.4 | -2,621 | -5.4% |
P
S
|
45,537 | $13,608,735 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEFA
ISHARES TR
|
ETF | 3.70% | 4.29% |
#5
2
Prev: #7
|
2.5 | -21,682 | -18.8% |
P
S
|
93,611 | $8,474,623 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITOT
ISHARES TR
|
ETF | 3.65% | 4.45% |
#6
Prev: #6
|
2.0 | -13,201 | -18.4% |
P
S
|
58,693 | $8,359,642 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PTL
NORTHERN LTS FD...
|
ETF | 3.36% | 3.64% |
#7
1
Prev: #8
|
1.8 | -4,542 | -12.9% |
P
S
|
30,750 | $7,704,480 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EUSM
STRATEGY SHS
|
Bond/Debt | 3.17% | 3.02% |
#8
1
Prev: #9
|
1.8 | 8,283 | 3.1% |
P
S
|
277,518 | $7,265,411 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEF
ISHARES TR
|
ETF | 3.06% | — |
#9
Prev: #—
|
4.7 | 73,371 | no change |
NEW
|
73,371 | $7,002,504 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EEM
ISHARES TR
|
ETF | 3.03% | 0.96% |
#10
18
Prev: #28
|
4.2 | 79,827 | 189.0% |
P
S
|
122,065 | $6,932,092 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWN
ISHARES TR
|
ETF | 2.99% | — |
#11
Prev: #—
|
4.7 | 36,154 | no change |
NEW
|
36,154 | $6,854,418 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.72% | — |
#12
Prev: #—
|
4.6 | 101,851 | no change |
NEW
|
101,851 | $6,239,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 2.71% | — |
#13
Prev: #—
|
4.6 | 124,180 | no change |
NEW
|
124,180 | $6,205,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 2.45% | 0.22% |
#14
46
Prev: #60
|
4.0 | 20,558 | 976.6% |
P
S
|
22,663 | $5,620,522 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.44% | 2.05% |
#15
Prev: #15
|
3.0 | 16,592 | 10.1% |
P
S
|
180,794 | $5,597,376 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWO
ISHARES TR
|
ETF | 2.24% | 2.89% |
#16
6
Prev: #10
|
0.9 | -5,182 | -24.1% |
P
S
|
16,363 | $5,134,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.23% | 1.39% |
#17
4
Prev: #21
|
3.9 | 35,328 | 52.8% |
P
S
|
102,246 | $5,116,379 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ESSC
STRATEGY SHS
|
Bond/Debt | 2.21% | 0.70% |
#18
13
Prev: #31
|
3.9 | 129,002 | 199.1% |
P
S
|
193,800 | $5,069,798 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BIBL
NORTHERN LTS FD...
|
ETF | 2.09% | 2.51% |
#19
7
Prev: #12
|
0.8 | -32,430 | -24.2% |
P
S
|
101,372 | $4,779,692 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.06% | 1.23% |
#20
3
Prev: #23
|
3.8 | 67,300 | 54.7% |
P
S
|
190,343 | $4,710,989 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.57% | 1.79% |
#21
4
Prev: #17
|
1.1 | -14,111 | -19.7% |
P
S
|
57,403 | $3,591,117 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.39% | 1.54% |
#22
3
Prev: #19
|
1.1 | -9,529 | -13.0% |
P
S
|
63,902 | $3,188,081 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSB
ISHARES TR
|
ETF | 1.33% | 1.41% |
#23
3
Prev: #20
|
1.0 | -7,012 | -9.6% |
P
S
|
65,709 | $3,035,105 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR
|
ETF | 1.24% | 1.03% |
#24
2
Prev: #26
|
3.0 | 741 | 20.5% |
P
S
|
4,363 | $2,849,915 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FDLS
NORTHERN LTS FD...
|
Unknown | 1.18% | 0.69% |
#25
7
Prev: #32
|
3.5 | 26,470 | 56.8% |
P
S
|
73,092 | $2,700,028 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEMG
ISHARES INC
|
ETF | 1.15% | 0.90% |
#26
4
Prev: #30
|
2.5 | 5,680 | 17.7% |
P
S
|
37,767 | $2,634,269 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.08% | 1.09% |
#27
2
Prev: #25
|
0.9 | -691 | -6.8% |
P
S
|
9,431 | $2,470,175 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWL
ISHARES TR
|
ETF | 1.01% | 0.60% |
#28
7
Prev: #35
|
3.4 | 6,055 | 71.9% |
P
S
|
14,480 | $2,323,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.98% | 1.25% |
#29
7
Prev: #22
|
0.4 | -28,306 | -26.8% |
P
S
|
77,471 | $2,252,843 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.92% |
#30
1
Prev: #29
|
0.8 | -650 | -8.6% |
P
S
|
6,933 | $1,990,882 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGSB
ISHARES TR
|
ETF | 0.84% | 0.63% |
#31
2
Prev: #33
|
2.8 | 7,989 | 28.1% |
P
S
|
36,466 | $1,916,627 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.80% | 0.96% |
#32
5
Prev: #27
|
0.8 | -2,688 | -13.3% |
P
S
|
17,492 | $1,837,146 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ELCV
STRATEGY SHS
|
Bond/Debt | 0.73% | 0.61% |
#33
1
Prev: #34
|
2.3 | 2,890 | 5.3% |
P
S
|
57,720 | $1,673,886 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWR
ISHARES TR
|
ETF | 0.72% | 0.43% |
#34
12
Prev: #46
|
3.3 | 6,378 | 60.0% |
P
S
|
17,007 | $1,653,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WWJD
NORTHERN LTS FD...
|
Bond/Debt | 0.72% | 0.43% |
#35
10
Prev: #45
|
3.3 | 15,401 | 54.1% |
P
S
|
43,843 | $1,639,281 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.37% |
#36
15
Prev: #51
|
3.3 | 25,366 | 70.8% |
P
S
|
61,181 | $1,512,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.49% |
#37
6
Prev: #43
|
2.8 | 9,679 | 27.1% |
P
S
|
45,408 | $1,496,197 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 0.62% | 0.58% |
#38
Prev: #38
|
0.7 | 11 | 0.1% |
P
S
|
21,096 | $1,424,608 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 0.53% | 0.33% |
#39
15
Prev: #54
|
3.2 | 4,115 | 51.4% |
P
S
|
12,120 | $1,203,133 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FYC
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.51% |
#40
1
Prev: #41
|
0.7 | -748 | -5.9% |
P
S
|
11,990 | $1,162,773 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CALF
PACER FDS TR
|
ETF | 0.50% | 0.57% |
#41
2
Prev: #39
|
0.7 | -5,574 | -17.9% |
P
S
|
25,508 | $1,144,525 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.50% | 0.60% |
#42
6
Prev: #36
|
0.7 | -596 | -13.0% |
P
S
|
3,984 | $1,142,842 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR
|
Warrant | 0.49% | 0.46% |
#43
1
Prev: #44
|
2.2 | 1,003 | 11.3% |
P
S
|
9,910 | $1,120,865 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.49% | 0.58% |
#44
7
Prev: #37
|
0.7 | -4,569 | -18.3% |
P
S
|
20,382 | $1,119,574 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.46% | 0.50% |
#45
3
Prev: #42
|
0.7 | -271 | -7.6% |
P
S
|
3,315 | $1,063,487 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.45% | 0.41% |
#46
1
Prev: #47
|
0.7 | 132 | 0.6% |
P
S
|
23,218 | $1,029,809 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PRAY
FIS TR
|
Unknown | 0.44% | 0.40% |
#47
1
Prev: #48
|
0.7 | 327 | 1.1% |
P
S
|
31,303 | $1,007,322 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.53% |
#48
8
Prev: #40
|
1.2 | no change | no change |
P
S
|
2,659 | $984,335 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.37% | 0.36% |
#49
3
Prev: #52
|
0.6 | -915 | -2.2% |
P
S
|
40,898 | $838,817 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.35% | 1.14% |
#50
26
Prev: #24
|
0.1 | -3,775 | -67.4% |
P
S
|
1,825 | $797,066 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 92 holdings