Moneywise, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Moneywise, Inc. disclosed 81 stock positions valued at approximately $268.06M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $268.06M
Holdings by Sector
Moneywise, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 81 holdings in the latest reporting period.