MONEYWISE, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHX | $21.0M | 712,622 | -0.12pp | 31q | HELD | |
| ISHARES TR | ITOT | $17.5M | 106,454 | +2.87pp | 10q | +81.4%+$7.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $17.4M | 23,276 | -0.38pp | 12q | -3.6%-$657.9K | |
| ISHARES TR | IWV | $16.6M | 39,011 | -0.32pp | 11q | -3.2%-$544.1K | |
| VANGUARD INDEX FDS | VV | $15.3M | 44,629 | -0.22pp | 10q | -2.0%-$312.3K | |
| NORTHERN LTS FD TR IV | PTL | $12.8M | 44,863 | +1.42pp | 9q | +45.9%+$4.0M | |
| STRATEGY SHS | ESUM | $8.9M | 290,812 | +0.15pp | 6q | +4.8%+$407.3K | |
| ISHARES TR | IWN | $8.9M | 40,123 | +0.32pp | 2q | +11.0%+$877.9K | |
| ISHARES TR | EEM | $8.7M | 127,286 | +0.22pp | 5q | +4.3%+$357.2K | |
| ISHARES TR | IEFA | $8.1M | 83,608 | -0.69pp | 5q | -10.7%-$966.1K | |
| ISHARES TR | IWM | $7.7M | 25,502 | +0.40pp | 3q | +12.5%+$853.0K | |
| VANGUARD INDEX FDS | VTV | $6.9M | 31,604 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHM | $6.8M | 184,056 | +0.09pp | 31q | +1.8%+$120.3K | |
| ISHARES TR | IAGG | $6.5M | 128,729 | +0.20pp | 3q | +25.9%+$1.3M | |
| SELECT SECTOR SPDR TR | XLK | $6.4M | 33,719 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLE | $6.3M | 118,532 | -0.38pp | 2q | +16.4%+$885.9K | |
| SCHWAB STRATEGIC TR | SCHF | $6.2M | 224,324 | +0.26pp | 31q | +17.9%+$941.3K | |
| STRATEGY SHS | ESSC | $6.1M | 190,897 | +0.05pp | 3q | -1.5%-$92.3K | |
| NORTHERN LTS FD TR IV | FDLS | $3.7M | 87,113 | +0.19pp | 3q | +19.2%+$592.7K | |
| PACER FDS TR | COWZ | $3.5M | 56,813 | -0.25pp | 17q | -1.0%-$36.7K | |
| ISHARES TR | IWL | $3.4M | 18,127 | +0.24pp | 3q | +25.2%+$674.5K | |
| ISHARES INC | IEMG | $3.3M | 40,201 | +0.09pp | 5q | +6.4%+$201.6K | |
| ISHARES TR | IVV | $3.2M | 4,335 | -0.03pp | 31q | -0.6%-$21.0K | |
| ISHARES TR | IUSB | $3.0M | 64,798 | -0.21pp | 10q | -1.4%-$42.0K | |
| VANGUARD MUN BD FDS | VTEB | $2.9M | 57,003 | -0.32pp | 10q | -10.8%-$349.0K | |
| VANGUARD INDEX FDS | VUG | $2.8M | 32,720 | +0.70pp | 25q | +1692.9%+$2.7M | |
| VANGUARD INDEX FDS | VB | $2.8M | 9,197 | -0.04pp | 25q | -2.5%-$70.9K | |
| NORTHERN LTS FD TR IV | BIBL | $2.5M | 43,254 | -1.15pp | 11q | -57.3%-$3.4M | |
| SCHWAB STRATEGIC TR | SCHA | $2.5M | 68,987 | -0.05pp | 31q | -11.0%-$306.5K | |
| ISHARES TR | IWR | $2.4M | 22,022 | +0.18pp | 3q | +29.5%+$553.2K | |
| ISHARES TR | IGSB | $2.4M | 45,392 | +0.05pp | 3q | +24.5%+$467.8K | |
| VANGUARD INDEX FDS | VO | $2.1M | 26,411 | -0.08pp | 26q | +280.9%+$1.6M | |
| STRATEGY SHS | ELCV | $2.1M | 62,607 | +0.04pp | 6q | +8.5%+$160.6K | |
| SCHWAB STRATEGIC TR | SCHJ | $2.0M | 82,313 | +0.10pp | 3q | +34.5%+$521.1K | |
| SCHWAB STRATEGIC TR | SCHE | $2.0M | 55,710 | +0.10pp | 3q | +22.7%+$373.5K | |
| AMERICAN CENTY ETF TR | QGRO | $2.0M | 16,553 | -0.07pp | 14q | -5.4%-$110.8K | |
| ISHARES TR | AGG | $1.9M | 19,525 | +0.20pp | 3q | +61.1%+$732.9K | |
| NORTHERN LTS FD TR IV | WWJD | $1.8M | 46,565 | -0.05pp | 6q | +6.2%+$103.8K | |
| ISHARES TR | IJH | $1.6M | 21,100 | -0.02pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED ALP | FYC | $1.5M | 11,484 | +0.04pp | 26q | -4.2%-$64.4K | |
| ISHARES TR | IVW | $1.3M | 9,627 | flat | 31q | -2.9%-$38.9K | |
| ALPHABET INC | GOOG | $1.3M | 3,597 | -0.02pp | 8q | -9.7%-$136.7K | |
| VANGUARD INDEX FDS | VTI | $1.2M | 3,310 | -0.01pp | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHZ | $1.2M | 51,169 | +0.10pp | 3q | +52.4%+$406.8K | |
| FRANKLIN TEMPLETON ETF TR | FLQM | $1.2M | 20,187 | -0.05pp | 15q | -1.0%-$11.3K | |
| FIS TR | PRAY | $1.1M | 31,930 | -0.02pp | 2q | +2.0%+$22.2K | |
| NORTHERN LTS FD TR IV | BLES | $1.1M | 23,673 | -0.03pp | 6q | +2.0%+$21.7K | |
| PACER FDS TR | CALF | $1.1M | 21,298 | -0.10pp | 17q | -16.5%-$213.1K | |
| MICROSOFT CORP | MSFT | $995.7K | 2,669 | -0.06pp | 8q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $811.8K | 10,838 | -0.04pp | 27q | HELD | |
| COLUMBIA ETF TR I | MUST | $787.5K | 37,859 | -0.07pp | 16q | -7.4%-$63.2K | |
| GREIF INC | GEF | $726.3K | 9,750 | -0.01pp | 31q | HELD | |
| ISHARES TR | VLUE | $618.4K | 3,095 | +0.03pp | 2q | -3.9%-$25.4K | |
| SPDR SERIES TRUST | SHM | $597.3K | 12,452 | -0.04pp | 31q | -0.6%-$3.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $581.3K | 6,189 | -0.04pp | 26q | -3.6%-$21.4K | |
| ISHARES TR | IVE | $554.7K | 2,443 | -0.02pp | 5q | -1.0%-$5.4K | |
| SCHWAB STRATEGIC TR | SCHG | $548.5K | 16,208 | flat | 31q | -0.9%-$4.9K | |
| NORTHERN LIGHTS FD TR | MRSK | $547.8K | 14,188 | -0.04pp | 5q | -10.1%-$61.4K | |
| ISHARES TR | IJR | $461.5K | 3,112 | +0.01pp | 31q | +2.5%+$11.4K | |
| BLACKROCK ETF TRUST II | BINC | $453.3K | 8,661 | -0.03pp | 10q | +0.7%+$3.2K | |
| SPDR SERIES TRUST | SPSM | $419.4K | 7,272 | flat | 26q | HELD | |
| TIMOTHY PLAN | TPIF | $415.2K | 11,130 | -0.02pp | 6q | -0.9%-$3.9K | |
| INVESCO EXCH TRADED FD TR II | XMLV | $391.7K | 5,906 | -0.04pp | 30q | -12.7%-$56.9K | |
| NVIDIA CORPORATION | NVDA | $366.3K | 1,831 | +0.01pp | 9q | +9.5%+$31.8K | |
| TIMOTHY PLAN | TPSC | $351.4K | 7,323 | -0.01pp | 6q | -3.7%-$13.5K | |
| CSX CORP | CSX | $340.8K | 7,169 | +0.01pp | 5q | +10.0%+$30.9K | |
| TESLA INC | TSLA | $327.6K | 779 | - | new | NEW | |
| SPDR GOLD TR | GLD | $322.7K | 876 | -0.04pp | 6q | HELD | |
| APPLE INC | AAPL | $318.9K | 1,102 | flat | 29q | +1.8%+$5.5K | |
| ALPHABET INC | GOOGL | $308.9K | 864 | +0.02pp | 3q | +16.8%+$44.3K | |
| FIRST TR EXCH TRADED FD III | RFDI | $301.1K | 3,458 | -0.01pp | 26q | HELD | |
| ISHARES TR | IJK | $298.3K | 2,539 | flat | 10q | HELD | |
| VANGUARD WORLD FD | MGK | $265.6K | 3,021 | -0.06pp | 2q | +197.3%+$176.3K | |
| ISHARES TR | IJJ | $246.3K | 1,667 | flat | 5q | HELD | |
| VANGUARD SCOTTSDALE FDS | BNDW | $245.7K | 3,586 | -0.02pp | 22q | -1.6%-$4.0K | |
| SELECT SECTOR SPDR TR | XLB | $243.9K | 4,799 | -2.62pp | 2q | -96.1%-$6.1M | |
| NEXTERA ENERGY INC | NEE | $242.9K | 2,768 | -0.02pp | 4q | +2.1%+$5.0K | |
| BWX TECHNOLOGIES INC | BWXT | $240.6K | 1,236 | -0.02pp | 11q | HELD | |
| HOME DEPOT INC | HD | $230.7K | 654 | -0.01pp | 4q | HELD | |
| CORNING INC | GLW | $228.0K | 893 | - | new | NEW | |
| ISHARES TR | IEF | $218.7K | 2,313 | -2.98pp | 2q | -96.8%-$6.7M | |
| COCA COLA CO | KO | $217.8K | 2,680 | -0.01pp | 2q | +0.6%+$1.4K | |
| ISHARES TR | QUAL | $210.6K | 960 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $209.3K | 7,227 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $202.8K | 2,373 | - | new | NEW | |
| EXXON MOBIL CORP | XOMXXXX | $202.5K | 1,481 | -0.03pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $17.4M | 6.5% |
| Other sectors | $6.1M | 2.3% |
| Not classified | $244.5M | 91.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $268.1M | 86 | 7 | 34 | 31 | 3 | 50.4% | 21 |
| Q1 2026 | $229.0M | 82 | 11 | 24 | 35 | 11 | 47.2% | 27 |
| Q4 2025 | $240.4M | 82 | 17 | 24 | 33 | 7 | 53.2% | 36 |
| Q3 2025 | $221.1M | 72 | 5 | 22 | 32 | 7 | 59.0% | 24 |
| Q2 2025 | $213.3M | 74 | 21 | 15 | 28 | 3 | 58.2% | 16 |
| Q1 2025 | $188.9M | 56 | 8 | 12 | 24 | 3 | 65.1% | 23 |
| Q4 2024 | $199.5M | 51 | 0 | 20 | 22 | 9 | 66.6% | 27 |
| Q3 2024 | $203.3M | 60 | 6 | 20 | 26 | 3 | 60.9% | 21 |
| Q2 2024 | $188.9M | 57 | 3 | 19 | 27 | 5 | 61.4% | 18 |
| Q1 2024 | $184.0M | 59 | 12 | 8 | 32 | 5 | 65.8% | 22 |
| Q4 2023 | $174.1M | 52 | 7 | 12 | 24 | 5 | 76.6% | 29 |
| Q3 2023 | $159.4M | 50 | 2 | 18 | 16 | 1 | 77.2% | 23 |
| Q2 2023 | $161.3M | 49 | 2 | 12 | 25 | 2 | 76.4% | 24 |
| Q1 2023 | $154.6M | 49 | 3 | 31 | 2 | 2 | 75.5% | 21 |
| Q4 2022 | $133.7M | 48 | 4 | 12 | 23 | 4 | 75.0% | 30 |
| Q3 2022 | $122.5M | 48 | 2 | 16 | 17 | 3 | 75.1% | 34 |
| Q2 2022 | $128.3M | 49 | 6 | 9 | 22 | 8 | 71.5% | 33 |
| Q1 2022 | $151.8M | 51 | 1 | 12 | 27 | 3 | 73.2% | 20 |
| Q4 2021 | $155.6M | 53 | 5 | 11 | 30 | 0 | 71.2% | 12 |
| Q3 2021 | $153.3M | 48 | 1 | 17 | 23 | 4 | 74.3% | 12 |
| Q2 2021 | $146.5M | 51 | 4 | 9 | 29 | 3 | 71.9% | 22 |
| Q1 2021 | $148.3M | 50 | 4 | 6 | 27 | 1 | 72.0% | 14 |
| Q4 2020 | $139.8M | 47 | 6 | 17 | 17 | 1 | 71.3% | 15 |
| Q3 2020 | $126.0M | 42 | 0 | 14 | 19 | 0 | 67.4% | 13 |
| Q2 2020 | $124.8M | 42 | 5 | 18 | 16 | 3 | 65.3% | 10 |
| Q1 2020 | $113.6M | 40 | 8 | 16 | 13 | 7 | 66.0% | 13 |
| Q4 2019 | $132.9M | 39 | 4 | 12 | 15 | 4 | 72.9% | 7 |
| Q3 2019 | $123.9M | 39 | 1 | 14 | 15 | 4 | 74.9% | 23 |
| Q2 2019 | $131.0M | 42 | 7 | 20 | 13 | 3 | 72.9% | 17 |
| Q1 2019 | $116.8M | 38 | 5 | 10 | 19 | 3 | 72.8% | 30 |
| Q4 2018 | $105.4M | 36 | 0 | 0 | 0 | 0 | 74.5% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.