Moneywise, Inc.
- SEC CIK
- 0001703080
- Latest filing
- Jul 21, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 86
- +4 vs. Q1 2026
- Portfolio value
- $268.1M
- +$39.0M (+17.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 712,622 | $21.0M | 7.8% | +3,027+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 106,454 | $17.5M | 6.5% | +47,761+81.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,276 | $17.4M | 6.5% | −881−3.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,011 | $16.6M | 6.2% | −1,276−3.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 44,629 | $15.3M | 5.7% | −908−2.0% | Reduced | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 44,863 | $12.8M | 4.8% | +14,113+45.9% | Added | – |
| Strategy Shs86280R787 | EVENTIDE US MRKT | 290,812 | $8.91M | 3.3% | +13,294+4.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40,123 | $8.88M | 3.3% | +3,969+11.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 127,286 | $8.71M | 3.2% | +5,221+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,608 | $8.07M | 3.0% | −10,003−10.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,502 | $7.66M | 2.9% | +2,839+12.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,604 | $6.89M | 2.6% | +31,604 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 184,056 | $6.79M | 2.5% | +3,262+1.8% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 128,729 | $6.51M | 2.4% | +26,483+25.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,719 | $6.42M | 2.4% | +33,719 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 118,532 | $6.30M | 2.3% | +16,681+16.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 224,324 | $6.21M | 2.3% | +33,981+17.9% | Added | – |
| Strategy Shs86280R134 | EVENTIDE SMALL C | 190,897 | $6.07M | 2.3% | −2,903−1.5% | Reduced | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 87,113 | $3.68M | 1.4% | +14,021+19.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 56,813 | $3.53M | 1.3% | −590−1.0% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 18,127 | $3.35M | 1.3% | +3,647+25.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,201 | $3.33M | 1.2% | +2,434+6.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,335 | $3.25M | 1.2% | −28−0.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 64,798 | $2.99M | 1.1% | −911−1.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,003 | $2.88M | 1.1% | −6,899−10.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,720 | $2.82M | 1.1% | +21,770+198.8% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,197 | $2.79M | 1.0% | −234−2.5% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 43,254 | $2.50M | 0.9% | −58,118−57.3% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 68,987 | $2.49M | 0.9% | −8,484−11.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,022 | $2.43M | 0.9% | +5,015+29.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,392 | $2.38M | 0.9% | +8,926+24.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,411 | $2.13M | 0.8% | −1,321−4.8% | ReducedConverted for a 4-for-1 split | – |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 62,607 | $2.06M | 0.8% | +4,887+8.5% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 82,313 | $2.03M | 0.8% | +21,132+34.5% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,710 | $2.02M | 0.8% | +10,302+22.7% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 16,553 | $1.95M | 0.7% | −939−5.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,525 | $1.93M | 0.7% | +7,405+61.1% | Added | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 46,565 | $1.78M | 0.7% | +2,722+6.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,100 | $1.63M | 0.6% | +40.0% | Added | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 11,484 | $1.46M | 0.5% | −506−4.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,627 | $1.32M | 0.5% | −283−2.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,597 | $1.27M | 0.5% | −387−9.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,310 | $1.22M | 0.5% | −5−0.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,169 | $1.18M | 0.4% | +17,589+52.4% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 20,187 | $1.17M | 0.4% | −195−1.0% | Reduced | – |
| Fis Christian Stock Fund337959100 | ETF | 31,930 | $1.13M | 0.4% | +627+2.0% | Added | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 23,673 | $1.13M | 0.4% | +455+2.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 21,298 | $1.08M | 0.4% | −4,210−16.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,669 | $995.7K | 0.4% | +10+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,838 | $811.8K | 0.3% | −20−0.2% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 37,859 | $787.5K | 0.3% | −3,039−7.4% | Reduced | – |
| GEFGreif, Inc | CL A | 9,750 | $726.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46432F388 | MSCI USA VALUE | 3,095 | $618.4K | 0.2% | −127−3.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,452 | $597.3K | 0.2% | −71−0.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,189 | $581.3K | 0.2% | −228−3.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,443 | $554.7K | 0.2% | −24−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,208 | $548.5K | 0.2% | −146−0.9% | Reduced | – |
| Northern Lights FD Tr66538J720 | TOEWS AGILTY SHS | 14,188 | $547.8K | 0.2% | −1,589−10.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,112 | $461.5K | 0.2% | +77+2.5% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 8,661 | $453.3K | 0.2% | +62+0.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,272 | $419.4K | 0.2% | +17+0.2% | Added | – |
| Timothy Plan887432334 | INTL ETF | 11,130 | $415.3K | 0.2% | −105−0.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,906 | $391.7K | 0.1% | −858−12.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,831 | $366.3K | 0.1% | +159+9.5% | Added | History |
| Timothy Plan887432342 | U S SM CP CORE | 7,323 | $351.4K | 0.1% | −281−3.7% | Reduced | – |
| CSXCSX Corp | Stock | 7,169 | $340.8K | 0.1% | +651+10.0% | Added | History |
| TSLATesla, Inc. | Stock | 779 | $327.6K | 0.1% | +779 | New | History |
| GLDSPDR Gold Trust | ETF | 876 | $322.7K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,102 | $318.9K | 0.1% | +19+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 864 | $308.9K | 0.1% | +124+16.8% | Added | History |
| First Tr Exch Traded FD III33739P608 | RIVRFRNT DYN DEV | 3,458 | $301.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,539 | $298.3K | 0.1% | +2+0.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,021 | $265.6K | 0.1% | −2,059−40.5% | ReducedConverted for a 5-for-1 split | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,667 | $246.3K | 0.1% | +4+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,586 | $245.7K | 0.1% | −59−1.6% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,799 | $243.9K | 0.1% | −119,381−96.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 2,768 | $242.9K | 0.1% | +57+2.1% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 1,236 | $240.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 654 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 893 | $228.0K | 0.1% | +893 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,313 | $218.7K | 0.1% | −71,058−96.8% | Reduced | – |
| KOCoca Cola Co | Stock | 2,680 | $217.8K | 0.1% | +17+0.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 960 | $210.6K | 0.1% | +960 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,227 | $209.3K | 0.1% | +7,227 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 2,373 | $202.8K | 0.1% | +2,373 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,481 | $202.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,363 | $5.13M | 2.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,857 | $720.0K | 0.3% | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 16,107 | $226.8K | 0.1% | – |