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Livermore
Livermore
ZHEN

Moneywise, Inc.

SEC CIK
0001703080
Latest filing
Jul 21, 2026

The latest 13F from Moneywise, Inc. covers Q2 2026 (filed Jul 21, 2026): 86 long positions worth $268.1M. The top 10 holdings make up 50.4% of the portfolio, and the largest is Schwab U.S. Large-Cap ETF at 7.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$14.5M
Added
38
Est. +$24.6M
Reduced
35
Est. −$20.7M
Sold out
3
Est. −$6.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. Schwab U.S. Large-Cap ETF808524201
    7.8%$21.0M
  2. iShares Tr464287150
    6.5%$17.5M
  3. SPYSPDR S&P 500 ETF Trust
    6.5%$17.4MHistory
  4. iShares Tr464287689
    6.2%$16.6M
  5. Vanguard Morningstar Large-Cap ETF922908637
    5.7%$15.3M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287150
    +$7.85MAdded
  2. Vanguard Morningstar Value ETF922908744
    +$6.89MNew
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +$6.42MNew
  4. Northern LTS FD Tr IV66537J796
    +$4.04MAdded
  5. Vanguard Morningstar Growth ETF922908736
    +$1.88MAddedConverted for a 6-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287150
    +2.87 pp3.7% → 6.5%
  2. Vanguard Morningstar Value ETF922908744
    +2.57 pp0.0% → 2.6%
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +2.40 pp0.0% → 2.4%
  4. Northern LTS FD Tr IV66537J796
    +1.42 pp3.4% → 4.8%
  5. Vanguard Morningstar Growth ETF922908736
    +0.70 pp0.3% → 1.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287440
    −$6.72MReduced
  2. State Street Materials Select Sector SPDR ETF81369Y100
    −$6.07MReduced
  3. iShares Russell 2000 Growth ETF464287648
    −$5.13MSold out
  4. Northern LTS FD Tr IV66538H534
    −$3.36MReduced
  5. iShares Core MSCI Eafe ETF46432F842
    −$966.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287440
    −2.98 pp3.1% → 0.1%
  2. State Street Materials Select Sector SPDR ETF81369Y100
    −2.62 pp2.7% → 0.1%
  3. iShares Russell 2000 Growth ETF464287648
    −2.24 pp2.2% → 0.0%
  4. Northern LTS FD Tr IV66538H534
    −1.15 pp2.1% → 0.9%
  5. iShares Core MSCI Eafe ETF46432F842
    −0.69 pp3.7% → 3.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$268.1M
+$39.0M (+17.1%) vs. prior quarter
Positions
86
+4 vs. prior quarter
Top 10 concentration
50.4%
Top 10 as share of value
Turnover
10.8%
Q2 2026, one quarter
Average holding period
10.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $268.1M (Q2 2026)

Q1 2021: $148.3MQ2 2021: $146.5MQ3 2021: $153.3MQ4 2021: $155.6MQ1 2022: $151.8MQ2 2022: $128.3MQ3 2022: $122.5MQ4 2022: $133.7MQ1 2023: $154.6MQ2 2023: $161.3MQ3 2023: $159.4MQ4 2023: $174.1MQ1 2024: $184.0MQ2 2024: $188.9MQ3 2024: $203.3MQ4 2024: $199.5MQ1 2025: $188.9MQ2 2025: $213.3MQ3 2025: $221.1MQ4 2025: $240.4MQ1 2026: $229.0MQ2 2026: $268.1M
Q1 2021Q2 2026
13F filings of Moneywise, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202686$268.1MSchwab U.S. Large-Cap ETFiShares TrSPYvs. Q1 2026SEC
Q1 2026Apr 27, 202682$229.0MSchwab U.S. Large-Cap ETFSPYiShares Trvs. Q4 2025SEC
Q4 2025Feb 5, 202682$240.4MSchwab U.S. Large-Cap ETFNorthern Lights FD TrSPYvs. Q3 2025SEC
Q3 2025Oct 24, 202572$221.1MNorthern Lights FD TrSchwab U.S. Large-Cap ETFSPYvs. Q2 2025SEC
Q2 2025Jul 16, 202574$213.3MNorthern Lights FD TrSchwab U.S. Large-Cap ETFSPYvs. Q1 2025SEC
Q1 2025Apr 23, 202556$188.9MSchwab U.S. Large-Cap ETFiShares TrVanguard Morningstar Large-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 27, 202551$199.5MSchwab U.S. Large-Cap ETFiShares TrSPYvs. Q3 2024SEC
Q3 2024Oct 21, 202460$203.3MSchwab U.S. Large-Cap ETFiShares TrPacer US Cash Cows 100 ETFvs. Q2 2024SEC
Q2 2024Jul 18, 202457$188.9MSchwab U.S. Large-Cap ETFiShares TrPacer US Cash Cows 100 ETFvs. Q1 2024SEC
Q1 2024Apr 22, 202459$184.0MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Small-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 29, 202452$174.1MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Small-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 23, 202350$159.4MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Small-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 24, 202349$161.3MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Small-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 21, 202349$154.6MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Small-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 30, 202348$133.7MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Small-Cap ETFvs. Q3 2022SEC
Q3 2022Nov 3, 202248$122.5MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Small-Cap ETFvs. Q2 2022SEC
Q2 2022Aug 2, 202249$128.3MSchwab U.S. Large-Cap ETFSchwab U.S. Mid-Cap ETFSchwab U.S. Small-Cap ETFvs. Q1 2022SEC
Q1 2022Apr 20, 202251$151.8MSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFSchwab U.S. Mid-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 12, 202253$155.6MSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFSchwab U.S. Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 12, 202148$153.3MSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFSchwab U.S. Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Jul 22, 202151$146.5MSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFSchwab U.S. Mid-Cap ETFvs. Q1 2021SEC
Q1 2021Apr 14, 202150$148.3MSchwab U.S. Large-Cap ETFSchwab U.S. Small-Cap ETFSchwab U.S. Mid-Cap ETF–SEC