Moneywise, Inc. Portfolio Stock Holdings
Moneywise, Inc. disclosed 82 stock positions valued at approximately $229.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $229.0M
Holdings by Sector
Moneywise, Inc. Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 7.94% | 709,595 | -29,310 | -3.97% | $18,194,016 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.86% | 24,157 | -260 | -1.06% | $15,710,294 |
| ISHARES TR | IWV | Other | 6.52% | 40,287 | +753 | +1.90% | $14,933,741 |
| VANGUARD INDEX FDS | VV | Other | 5.94% | 45,537 | -2,621 | -5.44% | $13,608,735 |
| ISHARES TR | IEFA | Other | 3.70% | 93,611 | -21,682 | -18.81% | $8,474,623 |
| ISHARES TR | ITOT | Other | 3.65% | 58,693 | -13,201 | -18.36% | $8,359,642 |
| NORTHERN LTS FD TR IV | PTL | Other | 3.36% | 30,750 | -4,542 | -12.87% | $7,704,480 |
| ISHARES TR | IEF | Other | 3.06% | 73,371 | +73,371 | +100.00% | $7,002,504 |
| ISHARES TR | EEM | Other | 3.03% | 122,065 | +79,827 | +188.99% | $6,932,092 |
| ISHARES TR | IWN | Other | 2.99% | 36,154 | +36,154 | +100.00% | $6,854,418 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.72% | 101,851 | +101,851 | +100.00% | $6,239,396 |
| SELECT SECTOR SPDR TR | XLB | Other | 2.71% | 124,180 | +124,180 | +100.00% | $6,205,299 |
| ISHARES TR | IWM | Other | 2.45% | 22,663 | +20,558 | +976.63% | $5,620,522 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.44% | 180,794 | +16,592 | +10.10% | $5,597,376 |
| ISHARES TR | IWO | Other | 2.24% | 16,363 | -5,182 | -24.05% | $5,134,926 |
| ISHARES TR | IAGG | Other | 2.23% | 102,246 | +35,328 | +52.79% | $5,116,379 |
| NORTHERN LTS FD TR IV | BIBL | Other | 2.09% | 101,372 | -32,430 | -24.24% | $4,779,692 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.06% | 190,343 | +67,300 | +54.70% | $4,710,989 |
| PACER FDS TR | COWZ | Other | 1.57% | 57,403 | -14,111 | -19.73% | $3,591,117 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.39% | 63,902 | -9,529 | -12.98% | $3,188,081 |
| ISHARES TR | IUSB | Other | 1.33% | 65,709 | -7,012 | -9.64% | $3,035,105 |
| ISHARES TR | IVV | Other | 1.24% | 4,363 | +741 | +20.46% | $2,849,915 |
| ISHARES INC | IEMG | Other | 1.15% | 37,767 | +5,680 | +17.70% | $2,634,269 |
| VANGUARD INDEX FDS | VB | Other | 1.08% | 9,431 | -691 | -6.83% | $2,470,175 |
| ISHARES TR | IWL | Other | 1.01% | 14,480 | +6,055 | +71.87% | $2,323,705 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.98% | 77,471 | -28,306 | -26.76% | $2,252,843 |
| VANGUARD INDEX FDS | VO | Other | 0.87% | 6,933 | -650 | -8.57% | $1,990,882 |
| ISHARES TR | IGSB | Other | 0.84% | 36,466 | +7,989 | +28.05% | $1,916,627 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.80% | 17,492 | -2,688 | -13.32% | $1,837,146 |
| ISHARES TR | IWR | Other | 0.72% | 17,007 | +6,378 | +60.01% | $1,653,602 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.72% | 43,843 | +15,401 | +54.15% | $1,639,281 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.66% | 61,181 | +25,366 | +70.83% | $1,512,707 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.65% | 45,408 | +9,679 | +27.09% | $1,496,197 |
| ISHARES TR | IJH | Other | 0.62% | 21,096 | +11 | +0.05% | $1,424,608 |
| ISHARES TR | AGG | Other | 0.53% | 12,120 | +4,115 | +51.41% | $1,203,133 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.51% | 11,990 | -748 | -5.87% | $1,162,773 |
| PACER FDS TR | CALF | Other | 0.50% | 25,508 | -5,574 | -17.93% | $1,144,525 |
| ALPHABET INC | GOOG | Communication Services | 0.50% | 3,984 | -596 | -13.01% | $1,142,842 |
| ISHARES TR | IVW | Other | 0.49% | 9,910 | +1,003 | +11.26% | $1,120,865 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.49% | 20,382 | -4,569 | -18.31% | $1,119,574 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 3,315 | -271 | -7.56% | $1,063,487 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.45% | 23,218 | +132 | +0.57% | $1,029,809 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 2,659 | - | - | $984,335 |
| COLUMBIA ETF TR I | MUST | Other | 0.37% | 40,898 | -915 | -2.19% | $838,817 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 1,825 | -3,775 | -67.41% | $797,066 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.35% | 10,858 | -332 | -2.97% | $794,150 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.34% | 33,580 | +16,876 | +101.03% | $779,738 |
| SPDR SERIES TRUST | BIL | Other | 0.31% | 7,857 | +7,857 | +100.00% | $720,050 |
| GREIF INC | GEF | Consumer Cyclical | 0.29% | 9,750 | - | - | $653,933 |
| SPDR SERIES TRUST | SHM | Other | 0.26% | 12,523 | -173 | -1.36% | $598,956 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.26% | 6,417 | -1,161 | -15.32% | $595,241 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 0.24% | 15,777 | -443,058 | -96.56% | $557,520 |
| ISHARES TR | IVE | Other | 0.23% | 2,467 | +512 | +26.19% | $520,932 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 16,354 | -816 | -4.75% | $476,401 |
| ISHARES TR | VLUE | Other | 0.20% | 3,222 | +3,222 | +100.00% | $458,111 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.20% | 8,599 | -157 | -1.79% | $446,570 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.19% | 6,764 | -6,468 | -48.88% | $425,929 |
| TIMOTHY PLAN | TPIF | Other | 0.18% | 11,235 | -97,751 | -89.69% | $404,914 |
| ISHARES TR | IJR | Other | 0.16% | 3,035 | -1,221 | -28.69% | $377,220 |
| SPDR GOLD TR | GLD | Other | 0.16% | 876 | +91 | +11.59% | $376,934 |
| VANGUARD WORLD FD | MGK | Other | 0.16% | 1,016 | +1,016 | +100.00% | $373,319 |
| SPDR SERIES TRUST | SPSM | Other | 0.15% | 7,255 | -4 | -0.06% | $350,549 |
| TIMOTHY PLAN | TPSC | Other | 0.14% | 7,604 | -14,065 | -64.91% | $322,746 |
| NVIDIA CORPORATION | NVDA | Technology | 0.13% | 1,672 | -192 | -10.30% | $291,598 |
| FIRST TR EXCH TRADED FD III | RFDI | Other | 0.12% | 3,458 | - | - | $283,940 |
| APPLE INC | AAPL | Technology | 0.12% | 1,083 | -56 | -4.92% | $274,907 |
| CSX CORP | CSX | Industrials | 0.12% | 6,518 | - | - | $267,564 |
| ISHARES TR | IJK | Other | 0.11% | 2,537 | +2 | +0.08% | $255,255 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.11% | 1,236 | - | - | $252,750 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 2,711 | - | - | $251,784 |
| EXXON MOBIL CORP | XOM | Energy | 0.11% | 1,481 | +1,481 | +100.00% | $251,266 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.11% | 3,645 | -193 | -5.03% | $249,156 |
| NORTHERN LTS FD TR IV | BUYW | Other | 0.10% | 16,107 | +16,107 | +100.00% | $226,787 |
| ISHARES TR | IJJ | Other | 0.10% | 1,663 | +4 | +0.24% | $220,374 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 654 | - | - | $215,094 |
| ALPHABET INC | GOOGL | Communication Services | 0.09% | 740 | - | - | $212,794 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 2,663 | +2,663 | +100.00% | $202,520 |