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Moneywise

Latest statistics and disclosures from Moneywise's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, ITOT, SPY, IWV, VV, and represent 32.76% of Moneywise's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$7.8M), VTV (+$6.9M), XLK (+$6.4M), PTL, VUG, VO, IAGG, SCHF, XLE, IWN.
Started 7 new stock positions in JMOM, VTV, SCHB, TSLA, XLK, QUAL, GLW.
Reduced shares in these 10 stocks: IEF (-$6.7M), XLB (-$6.1M), IWO (-$5.1M), BIBL, IEFA, BIL, SPY, IWV, VTEB, VV.
Sold out of its positions in IWO, BUYW, BIL.
Moneywise was a net buyer of stock by $15M.
Moneywise has $268M in assets under management (AUM), dropping by 17.05%.
Central Index Key (CIK): 0001703080

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Portfolio Holdings for Moneywise

Moneywise holds 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.8	$21M		713k	29.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	6.5	$18M	+81%	107k	164.27	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	6.5	$17M	-3%	23k	746.78	View chart
Ishares Tr Russell 3000 Etf (IWV)	6.2	$17M	-3%	39k	426.40	View chart
Vanguard Index Fds Large Cap Etf (VV)	5.7	$15M		45k	343.91	View chart
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)	4.8	$13M	+45%	45k	286.09	View chart
Strategy Eventide Us Mrkt (ESUM)	3.3	$8.9M	+4%	291k	30.64	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	3.3	$8.9M	+10%	40k	221.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	3.2	$8.7M	+4%	127k	68.41	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.0	$8.1M	-10%	84k	96.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.9	$7.7M	+12%	26k	300.45	View chart
Vanguard Index Fds Value Etf (VTV)	2.6	$6.9M	NEW	32k	217.93	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.5	$6.8M		184k	36.87	View chart
Ishares Tr Core Intl Aggr (IAGG)	2.4	$6.5M	+25%	129k	50.60	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	2.4	$6.4M	NEW	34k	190.52	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	2.3	$6.3M	+16%	119k	53.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.3	$6.2M	+17%	224k	27.70	View chart
Strategy Even Smal Ca Etf (ESSC)	2.3	$6.1M		191k	31.79	View chart
Northern Lts Fd Tr Iv Inspire Fidelis (FDLS)	1.4	$3.7M	+19%	87k	42.27	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.3	$3.5M		57k	62.20	View chart
Ishares Tr Rus Top 200 Etf (IWL)	1.3	$3.4M	+25%	18k	184.95	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$3.3M	+6%	40k	82.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$3.2M		4.3k	748.84	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.1	$3.0M		65k	46.15	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$2.9M	-10%	57k	50.58	View chart
Vanguard Index Fds Growth Etf (VUG)	1.1	$2.8M	+1692%	33k	86.14	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$2.8M	-2%	9.2k	303.13	View chart
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)	0.9	$2.5M	-57%	43k	57.88	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$2.5M	-10%	69k	36.13	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.9	$2.4M	+29%	22k	110.32	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$2.4M	+24%	45k	52.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$2.1M	+280%	26k	80.57	View chart
Strategy Even High Di Etf (ELCV)	0.8	$2.1M	+8%	63k	32.87	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.8	$2.0M	+34%	82k	24.66	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.8	$2.0M	+22%	56k	36.26	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	0.7	$2.0M	-5%	17k	118.05	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.9M	+61%	20k	98.98	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.7	$1.8M	+6%	47k	38.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.6M		21k	77.11	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.5	$1.5M	-4%	12k	127.34	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.3M	-2%	9.6k	137.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.3M	-9%	3.6k	353.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.2M		3.3k	369.98	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$1.2M	+52%	51k	23.13	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	0.4	$1.2M		20k	57.88	View chart
Fis Tr Christian Stk Fd (PRAY)	0.4	$1.1M	+2%	32k	35.45	View chart
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES)	0.4	$1.1M		24k	47.69	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.4	$1.1M	-16%	21k	50.61	View chart
Microsoft Corporation (MSFT)	0.4	$996k		2.7k	373.05	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$812k		11k	74.90	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.3	$788k	-7%	38k	20.80	View chart
Greif Cl A (GEF)	0.3	$726k		9.8k	74.49	View chart
Ishares Tr Msci Usa Value (VLUE)	0.2	$618k	-3%	3.1k	199.80	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.2	$597k		13k	47.97	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.2	$581k	-3%	6.2k	93.92	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$555k		2.4k	227.04	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$549k		16k	33.84	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	0.2	$548k	-10%	14k	38.61	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$462k	+2%	3.1k	148.30	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$453k		8.7k	52.34	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$419k		7.3k	57.67	View chart
Timothy Plan Intl Etf (TPIF)	0.2	$415k		11k	37.31	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$392k	-12%	5.9k	66.33	View chart
NVIDIA Corporation (NVDA)	0.1	$366k	+9%	1.8k	200.04	View chart
Timothy Plan U S Sm Cp Core (TPSC)	0.1	$351k	-3%	7.3k	47.98	View chart
CSX Corporation (CSX)	0.1	$341k	+9%	7.2k	47.53	View chart
Tesla Motors (TSLA)	0.1	$328k	NEW	779.00	420.60	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$323k		876.00	368.38	View chart
Apple (AAPL)	0.1	$319k		1.1k	289.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$309k	+16%	864.00	357.52	View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI)	0.1	$301k		3.5k	87.08	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$298k		2.5k	117.48	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$266k	+197%	3.0k	87.91	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$246k		1.7k	147.74	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.1	$246k		3.6k	68.53	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$244k	-96%	4.8k	50.83	View chart
Nextera Energy (NEE)	0.1	$243k	+2%	2.8k	87.77	View chart
Bwx Technologies (BWXT)	0.1	$241k		1.2k	194.65	View chart
Home Depot (HD)	0.1	$231k		654.00	352.68	View chart
Corning Incorporated (GLW)	0.1	$228k	NEW	893.00	255.37	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$219k	-96%	2.3k	94.57	View chart
Coca-Cola Company (KO)	0.1	$218k		2.7k	81.26	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$211k	NEW	960.00	219.39	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$209k	NEW	7.2k	28.96	View chart
J P Morgan Exchange Traded F Us Momentum (JMOM)	0.1	$203k	NEW	2.4k	85.47	View chart
Exxon Mobil Corporation (XOM)	0.1	$203k		1.5k	136.72	View chart

Past Filings by Moneywise

SEC 13F filings are viewable for Moneywise going back to 2016

Moneywise 2026 Q2 filed July 21, 2026
Moneywise 2026 Q1 filed April 27, 2026
Moneywise 2025 Q4 filed Feb. 5, 2026
Moneywise 2025 Q3 filed Oct. 24, 2025
Moneywise 2025 Q2 filed July 16, 2025
Moneywise 2025 Q1 filed April 23, 2025
Moneywise 2024 Q4 filed Jan. 27, 2025
Moneywise 2024 Q3 filed Oct. 21, 2024
Moneywise 2024 Q2 filed July 18, 2024
Moneywise 2024 Q1 filed April 22, 2024
Moneywise 2023 Q4 filed Jan. 29, 2024
Moneywise 2023 Q3 filed Oct. 23, 2023
Moneywise 2023 Q2 filed July 24, 2023
Moneywise 2023 Q1 filed April 21, 2023
Moneywise 2022 Q4 filed Jan. 30, 2023
Moneywise 2022 Q3 filed Nov. 3, 2022

View all past filings

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