MONEYWISE, INC.

CIK 1703080 · View on SEC EDGAR ↗

Portfolio value
$268.1M
#5,517 of 9,443 by 13F value · top 58.4%
Positions
86
As of
June 30, 2026

Portfolio value QoQ: +17.1% 13F does not disclose cash

Top 10 holdings weight
50.45%
Top 25 holdings weight
78.75%
Positions above 1%
27
Effective number of positions
28.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.65% Est. buys $41,624,252 · sells $26,474,161

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 77.5% still held

New positions
7
Increased
40
Decreased
33
Closed
3
On this page

Sector breakdown

Communication Services
0.6%
Technology
0.6%
Packaging
0.3%
Industrials
0.3%
Consumer Discretionary
0.1%
Utilities
0.1%
Retail
0.1%
Consumer Staples
0.1%
Energy
0.1%
Other/Unmapped
97.8%

Full portfolio 86 positions

Type Streak 8Q trend
SCHX $20,972,460 7.82% 712,622 $2,778,444 Up ×1
ITOT $17,487,131 6.52% 106,454 $9,127,489 Up ×1
SPY SPY $17,382,117 6.48% 23,276 $1,671,823 Down ×4
IWV $16,634,454 6.21% 39,011 $1,700,713 Down ×1
VV $15,348,494 5.73% 44,629 $1,739,759 Down ×2
PTL $12,834,928 4.79% 44,863 $5,130,448 Up ×1
ESUM $8,909,031 3.32% 290,812 $1,643,620 Up ×5
IWN $8,875,236 3.31% 40,123 $2,020,818 Up ×1
EEM $8,707,605 3.25% 127,286 $1,775,513 Up ×2
IEFA $8,074,833 3.01% 83,608 $-399,790 Down ×2
IWM $7,662,086 2.86% 25,502 $2,041,564 Up ×2
VTV $6,887,475 2.57% 31,604 Up ×1
SCHM $6,786,144 2.53% 184,056 $1,188,768 Up ×3
IAGG $6,513,674 2.43% 128,729 $1,397,295 Up ×2
XLK XLK $6,424,134 2.40% 33,719
XLE XLE $6,295,225 2.35% 118,532 $55,829 Up ×1
SCHF $6,213,764 2.32% 224,324 $1,502,775 Up ×3
ESSC $6,069,544 2.26% 190,897 $999,746 Down ×1
FDLS $3,682,251 1.37% 87,113 $982,223 Up ×2
COWZ $3,533,775 1.32% 56,813 $-57,342 Down ×6
IWL $3,352,612 1.25% 18,127 $1,028,907 Up ×2
IEMG $3,330,214 1.24% 40,201 $695,945 Up ×4
IVV $3,246,231 1.21% 4,335 $396,316 Down ×1
IUSB iShares Core Universal USD Bond ETF $2,990,430 1.12% 64,798 $-44,675 Down ×3
VTEB $2,883,222 1.08% 57,003 $-304,859 Down ×3
VUG $2,818,463 1.05% 32,720 $2,021,397 Up ×1
VB $2,787,851 1.04% 9,197 $317,676 Down ×2
BIBL $2,503,530 0.93% 43,254 $-2,276,162 Down ×2
SCHA $2,492,485 0.93% 68,987 $239,642 Down ×3
IWR $2,429,428 0.91% 22,022 $775,826 Up ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $2,378,974 0.89% 45,392 $462,347 Up ×2
VO $2,127,946 0.79% 26,411 $137,064 Up ×1
ELCV $2,057,902 0.77% 62,607 $384,016 Up ×5
SCHJ $2,029,837 0.76% 82,313 $517,130 Up ×2
SCHE $2,020,038 0.75% 55,710 $523,841 Up ×2
QGRO $1,954,083 0.73% 16,553 $116,937 Down ×6
AGG $1,932,563 0.72% 19,525 $729,430 Up ×2
WWJD $1,775,536 0.66% 46,565 $136,255 Up ×5
IJH $1,627,034 0.61% 21,100 $202,426 Up ×2
FYC First Trust Small Cap Growth AlphaDEX Fund $1,462,385 0.55% 11,484 $299,612 Down ×6
IVW $1,323,988 0.49% 9,627 $203,123 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $1,270,918 0.47% 3,597 $128,076 Down ×5
VTI $1,224,648 0.46% 3,310 $161,161 Down ×4
SCHZ $1,183,542 0.44% 51,169 $403,804 Up ×2
FLQM $1,168,500 0.44% 20,187 $48,926 Down ×6
PRAY $1,131,843 0.42% 31,930 $124,521 Up ×1
BLES $1,128,951 0.42% 23,673 $99,142 Up ×5
CALF $1,077,872 0.40% 21,298 $-66,653 Down ×6
MSFT Microsoft Corporation - Common Stock $995,663 0.37% 2,669 $11,328 Up ×1
SPLV $811,776 0.30% 10,838 $17,626 Down ×5
MUST $787,472 0.29% 37,859 $-51,345 Down ×6
GEF Greif Inc. Class A Common Stock $726,278 0.27% 9,750 $72,345
VLUE $618,383 0.23% 3,095 $160,272 Down ×1
SHM $597,267 0.22% 12,452 $-1,689 Down ×6
FTCS First Trust Capital Strength ETF $581,271 0.22% 6,189 $-13,970 Down ×6
IVE $554,667 0.21% 2,443 $33,735 Down ×1
SCHG $548,479 0.20% 16,208 $72,078 Down ×2
MRSK $547,802 0.20% 14,188 $-9,718 Down ×4
IJR $461,503 0.17% 3,112 $84,283 Up ×1
BINC $453,329 0.17% 8,661 $6,759 Up ×1
SPSM $419,369 0.16% 7,272 $68,820 Up ×1
TPIF $415,250 0.15% 11,130 $10,336 Down ×2
XMLV $391,745 0.15% 5,906 $-34,184 Down ×3
NVDA NVIDIA Corporation - Common Stock $366,269 0.14% 1,831 $74,671 Up ×1
TPSC $351,352 0.13% 7,323 $28,606 Down ×2
CSX CSX Corporation - Common Stock $340,752 0.13% 7,169 $73,188 Up ×1
TSLA Tesla, Inc. - Common Stock $327,647 0.12% 779
GLD $322,701 0.12% 876 $-54,233
AAPL Apple Inc. - Common Stock $318,947 0.12% 1,102 $44,040 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $308,900 0.12% 864 $96,106 Up ×1
RFDI First Trust RiverFront Dynamic Developed International ETF $301,129 0.11% 3,458 $17,189
IJK $298,289 0.11% 2,539 $43,034 Up ×6
MGK $265,576 0.10% 3,021 $-107,743 Up ×1
IJJ $246,289 0.09% 1,667 $25,915 Up ×4
BNDW Vanguard Total World Bond ETF $245,745 0.09% 3,586 $-3,411 Down ×2
XLB XLB $243,922 0.09% 4,799 $-5,961,377 Down ×1
NEE NextEra Energy, Inc. Common Stock $242,934 0.09% 2,768 $-8,850 Up ×1
BWXT BWX Technologies, Inc. Common Stock $240,587 0.09% 1,236 $-12,163
HD Home Depot, Inc. (The) Common Stock $230,653 0.09% 654 $15,559
GLW Corning Incorporated Common Stock $228,046 0.09% 893 Up ×1
IEF iShares 7-10 Year Treasury Bond ETF $218,734 0.08% 2,313 $-6,783,770 Down ×1
KO Coca-Cola Company (The) Common Stock $217,772 0.08% 2,680 $15,252 Up ×1
QUAL $210,614 0.08% 960 Up ×1
SCHB $209,303 0.08% 7,227
JMOM $202,810 0.08% 2,373 Up ×1
XOM Exxon Mobil Corporation Common Stock $202,482 0.08% 1,481 $-48,784

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
ESUM $8,909,031 3.32% up ×5
SCHM $6,786,144 2.53% up ×3
SCHF $6,213,764 2.32% up ×3
IEMG $3,330,214 1.24% up ×4
ELCV $2,057,902 0.77% up ×5
WWJD $1,775,536 0.66% up ×5
BLES $1,128,951 0.42% up ×5
IJK $298,289 0.11% up ×6
IJJ $246,289 0.09% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VTV $6,887,475 31,604 2.57%
XLK $6,424,134 33,719 2.40%
TSLA $327,647 779 0.12%
GLW $228,046 893 0.09%
QUAL $210,614 960 0.08%
SCHB $209,303 7,227 0.08%
JMOM $202,810 2,373 0.08%

Top movers (QoQ)

Security Action Shares Δ Value Δ
ITOT Bought more +48K +$9.1M
PTL Bought more +14K +$5.1M
SCHX Bought more +3K +$2.8M
BIBL Trimmed -58K -$2.3M
IWM Bought more +3K +$2.0M
VUG Bought more +31K +$2.0M
IWN Bought more +4K +$2.0M
EEM Bought more +5K +$1.8M
VV Trimmed -908 +$1.7M
IWV Trimmed -1K +$1.7M

2 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
IWP Dec. 31, 2025 51,335 $7,310,683 No longer tracked
XLK March 31, 2026 47,404 $6,824,796 No longer tracked
SHYM March 31, 2026 231,350 $5,140,590 No longer tracked
IWO June 30, 2026 16,363 $5,134,926 No longer tracked
CGGR March 31, 2026 112,986 $5,024,486 No longer tracked
XLU March 31, 2026 107,399 $4,584,883 No longer tracked
XLI Sept. 30, 2025 29,635 $4,371,760 No longer tracked
DGRO June 30, 2025 53,177 $3,285,252 No longer tracked
SGOV Sept. 30, 2025 25,296 $2,547,074 -0.1%
XLF Sept. 30, 2025 42,584 $2,230,114 No longer tracked
IFRA June 30, 2025 41,317 $1,862,174 No longer tracked
IYW June 30, 2025 12,311 $1,728,913 No longer tracked
UPS March 31, 2025 9,688 $1,221,657 -5.6%
TPHD March 31, 2026 23,489 $905,022 No longer tracked
UPS Dec. 31, 2025 9,668 $807,568 4.7%
BIL June 30, 2026 7,857 $720,050 No longer tracked
NUE Dec. 31, 2025 3,771 $510,707 63.5%
SHYM Sept. 30, 2025 20,947 $467,328 No longer tracked
XOM Dec. 31, 2025 3,953 $445,742 39.5%
SHYD Sept. 30, 2025 19,401 $438,253 No longer tracked
VBK March 31, 2026 842 $254,377 No longer tracked
GE Dec. 31, 2025 831 $249,941 18.7%
FMUN Sept. 30, 2025 5,022 $244,238
VOO March 31, 2026 365 $228,867 No longer tracked
BUYW June 30, 2026 16,107 $226,787 No longer tracked
SCHB March 31, 2026 8,175 $214,435 No longer tracked
IBM March 31, 2026 722 $213,826 -3.1%
LMBS March 31, 2026 4,236 $211,742
CSX March 31, 2025 6,518 $210,336 74.7%
TSLA Dec. 31, 2025 467 $207,684 -24.8%
IJJ March 31, 2025 1,639 $204,809 No longer tracked
FIXD Dec. 31, 2025 4,578 $203,376
IBM Sept. 30, 2025 688 $202,823 -16.7%