Q2 2026 · 13F-HR
MONEYWISE, INC.holdings as filed
Filed 2026-07-21 · accession 0001754960-26-000568
$268.1M
Reported value
86
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $21.0M | 7.82% | 712,622 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $17.5M | 6.52% | 106,454 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.4M | 6.48% | 23,276 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $16.6M | 6.21% | 39,011 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $15.3M | 5.73% | 44,629 | Common | SOLE |
| 66537J796 | PTL | NORTHERN LTS FD TR IV | $12.8M | 4.79% | 44,863 | Common | SOLE |
| 86280R787 | ESUM | STRATEGY SHS | $8.9M | 3.32% | 290,812 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.9M | 3.31% | 40,123 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.7M | 3.25% | 127,286 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.1M | 3.01% | 83,608 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.7M | 2.86% | 25,502 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.9M | 2.57% | 31,604 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.8M | 2.53% | 184,056 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $6.5M | 2.43% | 128,729 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.4M | 2.40% | 33,719 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.3M | 2.35% | 118,532 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.2M | 2.32% | 224,324 | Common | SOLE |
| 86280R134 | ESSC | STRATEGY SHS | $6.1M | 2.26% | 190,897 | Common | SOLE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $3.7M | 1.37% | 87,113 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $3.5M | 1.32% | 56,813 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $3.4M | 1.25% | 18,127 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.3M | 1.24% | 40,201 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.2M | 1.21% | 4,335 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $3.0M | 1.12% | 64,798 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 1.08% | 57,003 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.8M | 1.05% | 32,720 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.8M | 1.04% | 9,197 | Common | SOLE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $2.5M | 0.93% | 43,254 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 0.93% | 68,987 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.4M | 0.91% | 22,022 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.4M | 0.89% | 45,392 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.79% | 26,411 | Common | SOLE |
| 86280R811 | ELCV | STRATEGY SHS | $2.1M | 0.77% | 62,607 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.0M | 0.76% | 82,313 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 0.75% | 55,710 | Common | SOLE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $2.0M | 0.73% | 16,553 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.9M | 0.72% | 19,525 | Common | SOLE |
| 66538H419 | WWJD | NORTHERN LTS FD TR IV | $1.8M | 0.66% | 46,565 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.61% | 21,100 | Common | SOLE |
| 33737M300 | FYC | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 0.55% | 11,484 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.49% | 9,627 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.47% | 3,597 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.46% | 3,310 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.44% | 51,169 | Common | SOLE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.44% | 20,187 | Common | SOLE |
| 337959100 | PRAY | FIS TR | $1.1M | 0.42% | 31,930 | Common | SOLE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $1.1M | 0.42% | 23,673 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $1.1M | 0.40% | 21,298 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $995,663 | 0.37% | 2,669 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $811,776 | 0.30% | 10,838 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $787,472 | 0.29% | 37,859 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $726,278 | 0.27% | 9,750 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $618,383 | 0.23% | 3,095 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $597,267 | 0.22% | 12,452 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $581,271 | 0.22% | 6,189 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $554,667 | 0.21% | 2,443 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $548,479 | 0.20% | 16,208 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $547,802 | 0.20% | 14,188 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $461,503 | 0.17% | 3,112 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $453,329 | 0.17% | 8,661 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $419,369 | 0.16% | 7,272 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN | $415,250 | 0.15% | 11,130 | Common | SOLE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $391,745 | 0.15% | 5,906 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $366,269 | 0.14% | 1,831 | Common | SOLE |
| 887432342 | TPSC | TIMOTHY PLAN | $351,352 | 0.13% | 7,323 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $340,752 | 0.13% | 7,169 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $327,647 | 0.12% | 779 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $322,701 | 0.12% | 876 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $318,947 | 0.12% | 1,102 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $308,900 | 0.12% | 864 | Common | SOLE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $301,129 | 0.11% | 3,458 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $298,289 | 0.11% | 2,539 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $265,576 | 0.10% | 3,021 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $246,289 | 0.09% | 1,667 | Common | SOLE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $245,745 | 0.09% | 3,586 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $243,922 | 0.09% | 4,799 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $242,934 | 0.09% | 2,768 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $240,587 | 0.09% | 1,236 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $230,653 | 0.09% | 654 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $228,046 | 0.09% | 893 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $218,734 | 0.08% | 2,313 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $217,772 | 0.08% | 2,680 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $210,614 | 0.08% | 960 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $209,303 | 0.08% | 7,227 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $202,810 | 0.08% | 2,373 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $202,482 | 0.08% | 1,481 | 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.