Holders — by stockHoldings — by fund
MONEYWISE, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001703080
$268.1M
disclosed book value
86
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 712,622 | $21.0M | 7.8% |
| 2 | ITOTISHARES TR | 106,454 | $17.5M | 6.5% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 23,276 | $17.4M | 6.5% |
| 4 | IWVISHARES TR | 39,011 | $16.6M | 6.2% |
| 5 | VVVANGUARD INDEX FDS | 44,629 | $15.3M | 5.7% |
| 6 | PTLNORTHERN LTS FD TR IV | 44,863 | $12.8M | 4.8% |
| 7 | ESUMSTRATEGY SHS | 290,812 | $8.9M | 3.3% |
| 8 | IWNISHARES TR | 40,123 | $8.9M | 3.3% |
| 9 | EEMISHARES TR | 127,286 | $8.7M | 3.2% |
| 10 | IEFAISHARES TR | 83,608 | $8.1M | 3% |
| 11 | IWMISHARES TR | 25,502 | $7.7M | 2.9% |
| 12 | VTVVANGUARD INDEX FDS | 31,604 | $6.9M | 2.6% |
| 13 | SCHMSCHWAB STRATEGIC TR | 184,056 | $6.8M | 2.5% |
| 14 | IAGGISHARES TR | 128,729 | $6.5M | 2.4% |
| 15 | XLKSELECT SECTOR SPDR TR | 33,719 | $6.4M | 2.4% |
| 16 | XLESELECT SECTOR SPDR TR | 118,532 | $6.3M | 2.3% |
| 17 | SCHFSCHWAB STRATEGIC TR | 224,324 | $6.2M | 2.3% |
| 18 | ESSCSTRATEGY SHS | 190,897 | $6.1M | 2.3% |
| 19 | FDLSNORTHERN LTS FD TR IV | 87,113 | $3.7M | 1.4% |
| 20 | COWZPACER FDS TR | 56,813 | $3.5M | 1.3% |
| 21 | IWLISHARES TR | 18,127 | $3.4M | 1.3% |
| 22 | IEMGISHARES INC | 40,201 | $3.3M | 1.2% |
| 23 | IVVISHARES TR | 4,335 | $3.2M | 1.2% |
| 24 | IUSBISHARES TR | 64,798 | $3.0M | 1.1% |
| 25 | VTEBVANGUARD MUN BD FDS | 57,003 | $2.9M | 1.1% |
| 26 | VUGVANGUARD INDEX FDS | 32,720 | $2.8M | 1.1% |
| 27 | VBVANGUARD INDEX FDS | 9,197 | $2.8M | 1% |
| 28 | BIBLNORTHERN LTS FD TR IV | 43,254 | $2.5M | 0.9% |
| 29 | SCHASCHWAB STRATEGIC TR | 68,987 | $2.5M | 0.9% |
| 30 | IWRISHARES TR | 22,022 | $2.4M | 0.9% |
| 31 | IGSBISHARES TR | 45,392 | $2.4M | 0.9% |
| 32 | VOVANGUARD INDEX FDS | 26,411 | $2.1M | 0.8% |
| 33 | ELCVSTRATEGY SHS | 62,607 | $2.1M | 0.8% |
| 34 | SCHJSCHWAB STRATEGIC TR | 82,313 | $2.0M | 0.8% |
| 35 | SCHESCHWAB STRATEGIC TR | 55,710 | $2.0M | 0.8% |
| 36 | QGROAMERICAN CENTY ETF TR | 16,553 | $2.0M | 0.7% |
| 37 | AGGISHARES TR | 19,525 | $1.9M | 0.7% |
| 38 | WWJDNORTHERN LTS FD TR IV | 46,565 | $1.8M | 0.7% |
| 39 | IJHISHARES TR | 21,100 | $1.6M | 0.6% |
| 40 | FYCFIRST TR EXCHANGE-TRADED ALP | 11,484 | $1.5M | 0.5% |
| 41 | IVWISHARES TR | 9,627 | $1.3M | 0.5% |
| 42 | GOOGALPHABET INC | 3,597 | $1.3M | 0.5% |
| 43 | VTIVANGUARD INDEX FDS | 3,310 | $1.2M | 0.5% |
| 44 | SCHZSCHWAB STRATEGIC TR | 51,169 | $1.2M | 0.4% |
| 45 | FLQMFRANKLIN TEMPLETON ETF TR | 20,187 | $1.2M | 0.4% |
| 46 | PRAYFIS TR | 31,930 | $1.1M | 0.4% |
| 47 | BLESNORTHERN LTS FD TR IV | 23,673 | $1.1M | 0.4% |
| 48 | CALFPACER FDS TR | 21,298 | $1.1M | 0.4% |
| 49 | MSFTMICROSOFT CORP | 2,669 | $995,663 | 0.4% |
| 50 | SPLVINVESCO EXCH TRADED FD TR II | 10,838 | $811,776 | 0.3% |
| 51 | MUSTCOLUMBIA ETF TR I | 37,859 | $787,472 | 0.3% |
| 52 | GEFGREIF INC | 9,750 | $726,278 | 0.3% |
| 53 | VLUEISHARES TR | 3,095 | $618,383 | 0.2% |
| 54 | SHMSPDR SERIES TRUST | 12,452 | $597,267 | 0.2% |
| 55 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,189 | $581,271 | 0.2% |
| 56 | IVEISHARES TR | 2,443 | $554,667 | 0.2% |
| 57 | SCHGSCHWAB STRATEGIC TR | 16,208 | $548,479 | 0.2% |
| 58 | MRSKNORTHERN LIGHTS FD TR | 14,188 | $547,802 | 0.2% |
| 59 | IJRISHARES TR | 3,112 | $461,503 | 0.2% |
| 60 | BINCBLACKROCK ETF TRUST II | 8,661 | $453,329 | 0.2% |
| 61 | SPSMSPDR SERIES TRUST | 7,272 | $419,369 | 0.2% |
| 62 | TPIFTIMOTHY PLAN | 11,130 | $415,250 | 0.2% |
| 63 | XMLVINVESCO EXCH TRADED FD TR II | 5,906 | $391,745 | 0.1% |
| 64 | NVDANVIDIA CORPORATION | 1,831 | $366,269 | 0.1% |
| 65 | TPSCTIMOTHY PLAN | 7,323 | $351,352 | 0.1% |
| 66 | CSXCSX CORP | 7,169 | $340,752 | 0.1% |
| 67 | TSLATESLA INC | 779 | $327,647 | 0.1% |
| 68 | GLDSPDR GOLD TR | 876 | $322,701 | 0.1% |
| 69 | AAPLAPPLE INC | 1,102 | $318,947 | 0.1% |
| 70 | GOOGLALPHABET INC | 864 | $308,900 | 0.1% |
| 71 | RFDIFIRST TR EXCH TRADED FD III | 3,458 | $301,129 | 0.1% |
| 72 | IJKISHARES TR | 2,539 | $298,289 | 0.1% |
| 73 | MGKVANGUARD WORLD FD | 3,021 | $265,576 | 0.1% |
| 74 | IJJISHARES TR | 1,667 | $246,289 | 0.1% |
| 75 | BNDWVANGUARD SCOTTSDALE FDS | 3,586 | $245,745 | 0.1% |
| 76 | XLBSELECT SECTOR SPDR TR | 4,799 | $243,922 | 0.1% |
| 77 | NEENEXTERA ENERGY INC | 2,768 | $242,934 | 0.1% |
| 78 | BWXTBWX TECHNOLOGIES INC | 1,236 | $240,587 | 0.1% |
| 79 | HDHOME DEPOT INC | 654 | $230,653 | 0.1% |
| 80 | GLWCORNING INC | 893 | $228,046 | 0.1% |
| 81 | IEFISHARES TR | 2,313 | $218,734 | 0.1% |
| 82 | KOCOCA COLA CO | 2,680 | $217,772 | 0.1% |
| 83 | QUALISHARES TR | 960 | $210,614 | 0.1% |
| 84 | SCHBSCHWAB STRATEGIC TR | 7,227 | $209,303 | 0.1% |
| 85 | JMOMJ P MORGAN EXCHANGE TRADED F | 2,373 | $202,810 | 0.1% |
| 86 | EXMOCEXXON MOBIL CORP | 1,481 | $202,482 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.