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
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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 | 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