Q1 2026 · 13F-HR
MONEYWISE, INC.holdings as filed
Filed 2026-04-27 · accession 0001754960-26-000329
$229.0M
Reported value
82
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.2M | 7.94% | 709,595 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $15.7M | 6.86% | 24,157 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $14.9M | 6.52% | 40,287 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.6M | 5.94% | 45,537 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.5M | 3.70% | 93,611 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.4M | 3.65% | 58,693 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $7.7M | 3.36% | 30,750 | Common | SOLE |
| 86280R787 | ESUM | STRATEGY SHS | $7.3M | 3.17% | 277,518 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.0M | 3.06% | 73,371 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.9M | 3.03% | 122,065 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $6.9M | 2.99% | 36,154 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 2.72% | 101,851 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6.2M | 2.71% | 124,180 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $5.6M | 2.45% | 22,663 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.6M | 2.44% | 180,794 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.1M | 2.24% | 16,363 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $5.1M | 2.23% | 102,246 | Common | SOLE |
| 86280R134 | ESSC | STRATEGY SHS | $5.1M | 2.21% | 193,800 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $4.8M | 2.09% | 101,372 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 2.06% | 190,343 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.6M | 1.57% | 57,403 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 1.39% | 63,902 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 1.33% | 65,709 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.24% | 4,363 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $2.7M | 1.18% | 73,092 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.6M | 1.15% | 37,767 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 1.08% | 9,431 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $2.3M | 1.01% | 14,480 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.98% | 77,471 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 0.87% | 6,933 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.9M | 0.84% | 36,466 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $1.8M | 0.80% | 17,492 | Common | SOLE |
| 86280R811 | ELCV | STRATEGY SHS | $1.7M | 0.73% | 57,720 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.72% | 17,007 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $1.6M | 0.72% | 43,843 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $1.5M | 0.66% | 61,181 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.65% | 45,408 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.4M | 0.62% | 21,096 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.53% | 12,120 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.51% | 11,990 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.50% | 25,508 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.50% | 3,984 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.49% | 9,910 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.1M | 0.49% | 20,382 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.1M | 0.46% | 3,315 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $1.0M | 0.45% | 23,218 | Common | SOLE |
| 337959100 | PRAY | FIS TR | $1.0M | 0.44% | 31,303 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $984,335 | 0.43% | 2,659 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $838,817 | 0.37% | 40,898 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $797,066 | 0.35% | 1,825 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $794,150 | 0.35% | 10,858 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $779,738 | 0.34% | 33,580 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $720,050 | 0.31% | 7,857 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $653,933 | 0.29% | 9,750 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $598,956 | 0.26% | 12,523 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $595,241 | 0.26% | 6,417 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $557,520 | 0.24% | 15,777 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $520,932 | 0.23% | 2,467 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $476,401 | 0.21% | 16,354 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $458,111 | 0.20% | 3,222 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $446,570 | 0.20% | 8,599 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $425,929 | 0.19% | 6,764 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN | $404,914 | 0.18% | 11,235 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $377,220 | 0.16% | 3,035 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $376,934 | 0.16% | 876 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $373,319 | 0.16% | 1,016 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $350,549 | 0.15% | 7,255 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN | $322,746 | 0.14% | 7,604 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $291,598 | 0.13% | 1,672 | Common | SOLE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $283,940 | 0.12% | 3,458 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $274,907 | 0.12% | 1,083 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $267,564 | 0.12% | 6,518 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $255,255 | 0.11% | 2,537 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $252,750 | 0.11% | 1,236 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,784 | 0.11% | 2,711 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $251,266 | 0.11% | 1,481 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $249,156 | 0.11% | 3,645 | Common | SOLE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $226,787 | 0.10% | 16,107 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $220,374 | 0.10% | 1,663 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $215,094 | 0.09% | 654 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $212,794 | 0.09% | 740 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $202,520 | 0.09% | 2,663 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.