Moneywise, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Moneywise, Inc. disclosed 63 stock positions valued at approximately $105.28M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $105.28M
Holdings by Sector
Moneywise, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | Other | 9.53% | 334,521 | -378,101 | -53.06% | $10,035,622 |
| ISHARES TR | ITOT | Other | 7.78% | 49,255 | -57,199 | -53.73% | $8,190,142 |
| ISHARES TR | IEFA | Other | 6.59% | 71,588 | -12,020 | -14.38% | $6,935,470 |
| ISHARES TR | IAGG | Other | 6.03% | 129,022 | +293 | +0.23% | $6,347,878 |
| SCHWAB STRATEGIC TR | SCHM | Other | 5.43% | 167,897 | -16,159 | -8.78% | $5,711,857 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.12% | 196,079 | -28,245 | -12.59% | $5,386,283 |
| ISHARES TR | IWL | Other | 3.26% | 18,032 | -95 | -0.52% | $3,429,059 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.58% | 57,438 | +435 | +0.76% | $2,720,257 |
| ISHARES TR | IUSB | Other | 2.52% | 60,159 | -4,639 | -7.16% | $2,652,392 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.45% | 3,381 | -19,895 | -85.47% | $2,578,781 |
| ISHARES TR | AGG | Other | 2.39% | 26,566 | +7,041 | +36.06% | $2,511,563 |
| ISHARES INC | IEMG | Other | 2.35% | 30,456 | -9,745 | -24.24% | $2,471,797 |
| ISHARES TR | IWR | Other | 2.34% | 23,051 | +1,029 | +4.67% | $2,459,735 |
| ISHARES TR | IGSB | Other | 2.28% | 46,817 | +1,425 | +3.14% | $2,398,413 |
| PACER FDS TR | COWZ | Other | 2.15% | 33,844 | -22,969 | -40.43% | $2,259,413 |
| VANGUARD INDEX FDS | VV | Other | 1.87% | 5,583 | -39,046 | -87.49% | $1,964,307 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.82% | 52,628 | -3,082 | -5.53% | $1,918,296 |
| SCHWAB STRATEGIC TR | SCHJ | Other | 1.75% | 76,274 | -6,039 | -7.34% | $1,838,202 |
| AMERICAN CENTY ETF TR | QGRO | Other | 1.74% | 15,606 | -947 | -5.72% | $1,829,492 |
| ISHARES TR | IWV | Other | 1.69% | 4,129 | -34,882 | -89.42% | $1,782,153 |
| ISHARES TR | IVV | Other | 1.60% | 2,203 | -2,132 | -49.18% | $1,687,134 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.42% | 45,913 | -23,074 | -33.45% | $1,498,152 |
| VANGUARD INDEX FDS | VO | Other | 1.19% | 15,953 | -10,458 | -39.60% | $1,251,046 |
| ISHARES TR | EEM | Other | 1.08% | 17,069 | -110,217 | -86.59% | $1,140,047 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.08% | 51,410 | +241 | +0.47% | $1,136,164 |
| ISHARES TR | IWM | Other | 1.06% | 4,017 | -21,485 | -84.25% | $1,116,173 |
| ISHARES TR | IJH | Other | 1.00% | 14,622 | -6,478 | -30.70% | $1,052,083 |
| ISHARES TR | IEF | Other | 0.98% | 11,501 | +9,188 | +397.23% | $1,027,142 |
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 0.97% | 12,276 | +9,903 | +417.32% | $1,023,201 |
| ISHARES TR | QUAL | Other | 0.93% | 4,400 | +3,440 | +358.33% | $977,809 |
Showing 30 of 63 holdings in the latest reporting period.