Moneywise, Inc. Portfolio Stock Holdings
Moneywise, Inc. disclosed 86 stock positions valued at approximately $268.1 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $268.1M
Holdings by Sector
Moneywise, Inc. Portfolio Holdings in Q2 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 7.82% | 712,622 | +3,027 | +0.43% | $20,972,460 |
| ISHARES TR | ITOT | Other | 6.52% | 106,454 | +47,761 | +81.37% | $17,487,131 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.48% | 23,276 | -881 | -3.65% | $17,382,117 |
| ISHARES TR | IWV | Other | 6.21% | 39,011 | -1,276 | -3.17% | $16,634,454 |
| VANGUARD INDEX FDS | VV | Other | 5.73% | 44,629 | -908 | -1.99% | $15,348,494 |
| NORTHERN LTS FD TR IV | PTL | Other | 4.79% | 44,863 | +14,113 | +45.90% | $12,834,928 |
| ISHARES TR | IWN | Other | 3.31% | 40,123 | +3,969 | +10.98% | $8,875,236 |
| ISHARES TR | EEM | Other | 3.25% | 127,286 | +5,221 | +4.28% | $8,707,605 |
| ISHARES TR | IEFA | Other | 3.01% | 83,608 | -10,003 | -10.69% | $8,074,833 |
| ISHARES TR | IWM | Other | 2.86% | 25,502 | +2,839 | +12.53% | $7,662,086 |
| VANGUARD INDEX FDS | VTV | Other | 2.57% | 31,604 | +31,604 | +100.00% | $6,887,475 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.53% | 184,056 | +3,262 | +1.80% | $6,786,144 |
| ISHARES TR | IAGG | Other | 2.43% | 128,729 | +26,483 | +25.90% | $6,513,674 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.40% | 33,719 | -13,685 | -28.87% | $6,424,134 |
| SELECT SECTOR SPDR TR | XLE | Other | 2.35% | 118,532 | +16,681 | +16.38% | $6,295,225 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.32% | 224,324 | +33,981 | +17.85% | $6,213,764 |
| PACER FDS TR | COWZ | Other | 1.32% | 56,813 | -590 | -1.03% | $3,533,775 |
| ISHARES TR | IWL | Other | 1.25% | 18,127 | +3,647 | +25.19% | $3,352,612 |
| ISHARES INC | IEMG | Other | 1.24% | 40,201 | +2,434 | +6.44% | $3,330,214 |
| ISHARES TR | IVV | Other | 1.21% | 4,335 | -28 | -0.64% | $3,246,231 |
| ISHARES TR | IUSB | Other | 1.12% | 64,798 | -911 | -1.39% | $2,990,430 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.08% | 57,003 | -6,899 | -10.80% | $2,883,222 |
| VANGUARD INDEX FDS | VUG | Other | 1.05% | 32,720 | +30,895 | +1692.88% | $2,818,463 |
| VANGUARD INDEX FDS | VB | Other | 1.04% | 9,197 | -234 | -2.48% | $2,787,851 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.93% | 43,254 | -58,118 | -57.33% | $2,503,530 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.93% | 68,987 | -8,484 | -10.95% | $2,492,485 |
| ISHARES TR | IWR | Other | 0.91% | 22,022 | +5,015 | +29.49% | $2,429,428 |
| ISHARES TR | IGSB | Other | 0.89% | 45,392 | +8,926 | +24.48% | $2,378,974 |
| VANGUARD INDEX FDS | VO | Other | 0.79% | 26,411 | +19,478 | +280.95% | $2,127,946 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 0.76% | 82,313 | +21,132 | +34.54% | $2,029,837 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.75% | 55,710 | +10,302 | +22.69% | $2,020,038 |
| AMERICAN CENTY ETF TR | QGRO | Other | 0.73% | 16,553 | -939 | -5.37% | $1,954,083 |
| ISHARES TR | AGG | Other | 0.72% | 19,525 | +7,405 | +61.10% | $1,932,563 |
| NORTHERN LTS FD TR IV | WWJD | Other | 0.66% | 46,565 | +2,722 | +6.21% | $1,775,536 |
| ISHARES TR | IJH | Other | 0.61% | 21,100 | +4 | +0.02% | $1,627,034 |
| FIRST TR EXCHANGE-TRADED ALP | FYC | Other | 0.55% | 11,484 | -506 | -4.22% | $1,462,385 |
| ISHARES TR | IVW | Other | 0.49% | 9,627 | -283 | -2.86% | $1,323,988 |
| ALPHABET INC | GOOG | Communication Services | 0.47% | 3,597 | -387 | -9.71% | $1,270,918 |
| VANGUARD INDEX FDS | VTI | Other | 0.46% | 3,310 | -5 | -0.15% | $1,224,648 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.44% | 51,169 | +17,589 | +52.38% | $1,183,542 |
| FRANKLIN TEMPLETON ETF TR | FLQM | Other | 0.44% | 20,187 | -195 | -0.96% | $1,168,500 |
| NORTHERN LTS FD TR IV | BLES | Other | 0.42% | 23,673 | +455 | +1.96% | $1,128,951 |
| PACER FDS TR | CALF | Other | 0.40% | 21,298 | -4,210 | -16.50% | $1,077,872 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 2,669 | +10 | +0.38% | $995,663 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.30% | 10,838 | -20 | -0.18% | $811,776 |
| COLUMBIA ETF TR I | MUST | Other | 0.29% | 37,859 | -3,039 | -7.43% | $787,472 |
| GREIF INC | GEF | Consumer Cyclical | 0.27% | 9,750 | - | - | $726,278 |
| ISHARES TR | VLUE | Other | 0.23% | 3,095 | -127 | -3.94% | $618,383 |
| SPDR SERIES TRUST | SHM | Other | 0.22% | 12,452 | -71 | -0.57% | $597,267 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 0.22% | 6,189 | -228 | -3.55% | $581,271 |
| ISHARES TR | IVE | Other | 0.21% | 2,443 | -24 | -0.97% | $554,667 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.20% | 16,208 | -146 | -0.89% | $548,479 |
| NORTHERN LIGHTS FD TR | MRSK | Other | 0.20% | 14,188 | -1,589 | -10.07% | $547,802 |
| ISHARES TR | IJR | Other | 0.17% | 3,112 | +77 | +2.54% | $461,503 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.17% | 8,661 | +62 | +0.72% | $453,329 |
| SPDR SERIES TRUST | SPSM | Other | 0.16% | 7,272 | +17 | +0.23% | $419,369 |
| TIMOTHY PLAN | TPIF | Other | 0.15% | 11,130 | -105 | -0.93% | $415,250 |
| INVESCO EXCH TRADED FD TR II | XMLV | Other | 0.15% | 5,906 | -858 | -12.68% | $391,745 |
| NVIDIA CORPORATION | NVDA | Technology | 0.14% | 1,831 | +159 | +9.51% | $366,269 |
| TIMOTHY PLAN | TPSC | Other | 0.13% | 7,323 | -281 | -3.70% | $351,352 |
| CSX CORP | CSX | Industrials | 0.13% | 7,169 | +651 | +9.99% | $340,752 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 779 | +779 | +100.00% | $327,647 |
| SPDR GOLD TR | GLD | Other | 0.12% | 876 | - | - | $322,701 |
| APPLE INC | AAPL | Technology | 0.12% | 1,102 | +19 | +1.75% | $318,947 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 864 | +124 | +16.76% | $308,900 |
| FIRST TR EXCH TRADED FD III | RFDI | Other | 0.11% | 3,458 | - | - | $301,129 |
| ISHARES TR | IJK | Other | 0.11% | 2,539 | +2 | +0.08% | $298,289 |
| VANGUARD WORLD FD | MGK | Other | 0.10% | 3,021 | +2,005 | +197.34% | $265,576 |
| ISHARES TR | IJJ | Other | 0.09% | 1,667 | +4 | +0.24% | $246,289 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.09% | 3,586 | -59 | -1.62% | $245,745 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.09% | 4,799 | -119,381 | -96.14% | $243,922 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 2,768 | +57 | +2.10% | $242,934 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.09% | 1,236 | - | - | $240,587 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 654 | - | - | $230,653 |
| CORNING INC | GLW | Technology | 0.09% | 893 | +893 | +100.00% | $228,046 |
| ISHARES TR | IEF | Other | 0.08% | 2,313 | -71,058 | -96.85% | $218,734 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 2,680 | +17 | +0.64% | $217,772 |
| ISHARES TR | QUAL | Other | 0.08% | 960 | +960 | +100.00% | $210,614 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.08% | 7,227 | -948 | -11.60% | $209,303 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.08% | 2,373 | +2,373 | +100.00% | $202,810 |
| EXXON MOBIL CORP | XOM | Energy | 0.08% | 1,481 | - | - | $202,482 |