Q2 2026 13F · SEC CIK 1703080

Moneywise, Inc.

Investment managerFiled 2026-07-21 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $268.1M
Reported positions: 86
Top holdings a year, 3 yrs: +16.9%
Average holding period: 3.4 yrs

Moneywise, Inc. is an investment manager that reported 86 positions worth $268.1M in its Q2 2026 13F, filed 2026-07-21. Its largest holdings were Schwab Strategic Tr (SCHX, 7.8%), Ishares Tr (ITOT, 6.5%), State Str Spdr S&p 500 ETF T (SPY, 6.5%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 22.3% for the S&P 500.

Moneywise, Inc. holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Moneywise, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHXSchwab Strategic Tr	7.8%	7.9%	712,622	+0.4%	$21.0M
ITOTIshares Tr	6.5%	3.6%	106,454	+81.4%	$17.5M
SPYState Str Spdr S&p 500 ETF T	6.5%	6.9%	23,276	-3.6%	$17.4M
IWVIshares Tr	6.2%	6.5%	39,011	-3.2%	$16.6M
VVVanguard Index Fds	5.7%	5.9%	44,629	-2.0%	$15.3M
PTLNorthern Lts Fd Tr IV	4.8%	3.4%	44,863	+45.9%	$12.8M
ESUMEventide US Market ETF	3.3%	3.2%	290,812	+4.8%	$8.9M
IWNIshares Tr	3.3%	3.0%	40,123	+11.0%	$8.9M
EEMIshares Tr	3.2%	3.0%	127,286	+4.3%	$8.7M
IEFAIshares Tr	3.0%	3.7%	83,608	-10.7%	$8.1M
IWMIshares Tr	2.9%	2.5%	25,502	+12.5%	$7.7M
VTVVanguard Index Fds	2.6%	—	31,604	—	$6.9M
SCHMSchwab Strategic Tr	2.5%	2.4%	184,056	+1.8%	$6.8M
IAGGIshares Tr	2.4%	2.2%	128,729	+25.9%	$6.5M
XLKSelect Sector Spdr Tr	2.4%	—	33,719	—	$6.4M
XLESelect Sector Spdr Tr	2.3%	2.7%	118,532	+16.4%	$6.3M
SCHFSchwab Strategic Tr	2.3%	2.1%	224,324	+17.9%	$6.2M
ESSCStrategy Shs	2.3%	2.2%	190,897	-1.5%	$6.1M
FDLSNorthern Lts Fd Tr IV	1.4%	1.2%	87,113	+19.2%	$3.7M
COWZPacer Fds Tr	1.3%	1.6%	56,813	-1.0%	$3.5M
IWLIshares Tr	1.3%	1.0%	18,127	+25.2%	$3.4M
IEMGIshares Inc	1.2%	1.1%	40,201	+6.4%	$3.3M
IVVIshares Tr	1.2%	1.2%	4,335	-0.6%	$3.2M
IUSBIshares Tr	1.1%	1.3%	64,798	-1.4%	$3.0M
VTEBVanguard Mun Bd Fds	1.1%	1.4%	57,003	-10.8%	$2.9M
VUGVanguard Index Fds	1.1%	0.3%	32,720	+1692.9%	$2.8M
VBVanguard Index Fds	1.0%	1.1%	9,197	-2.5%	$2.8M
BIBLNorthern Lts Fd Tr IV	0.9%	2.1%	43,254	-57.3%	$2.5M
SCHASchwab Strategic Tr	0.9%	1.0%	68,987	-11.0%	$2.5M
IWRIshares Tr	0.9%	0.7%	22,022	+29.5%	$2.4M
IGSBIshares Tr	0.9%	0.8%	45,392	+24.5%	$2.4M
VOVanguard Index Fds	0.8%	0.9%	26,411	+280.9%	$2.1M
ELCVEventide Large Cap Value	0.8%	0.7%	62,607	+8.5%	$2.1M
SCHJSchwab Strategic Tr	0.8%	0.7%	82,313	+34.5%	$2.0M
SCHESchwab Strategic Tr	0.8%	0.7%	55,710	+22.7%	$2.0M
QGROAmerican Centy ETF Tr	0.7%	0.8%	16,553	-5.4%	$2.0M
AGGIshares Tr	0.7%	0.5%	19,525	+61.1%	$1.9M
WWJDNorthern Lts Fd Tr IV	0.7%	0.7%	46,565	+6.2%	$1.8M
IJHIshares Tr	0.6%	0.6%	21,100	+0.0%	$1.6M
FYCFirst Tr Exchange-Traded Alp	0.5%	0.5%	11,484	-4.2%	$1.5M
IVWIshares Tr	0.5%	0.5%	9,627	-2.9%	$1.3M
GOOGAlphabet Inc	0.5%	0.5%	3,597	-9.7%	$1.3M
VTIVanguard Index Fds	0.5%	0.5%	3,310	-0.2%	$1.2M
SCHZSchwab Strategic Tr	0.4%	—	51,169	—	$1.2M
FLQMFranklin Templeton ETF Tr	0.4%	0.5%	20,187	-1.0%	$1.2M
PRAYFis Tr	0.4%	0.4%	31,930	+2.0%	$1.1M
BLESNorthern Lts Fd Tr IV	0.4%	0.5%	23,673	+2.0%	$1.1M
CALFPacer Fds Tr	0.4%	0.5%	21,298	-16.5%	$1.1M
MSFTMicrosoft Corp	0.4%	0.4%	2,669	+0.4%	$996K
SPLVInvesco Exch Traded Fd Tr II	0.3%	—	10,838	—	$812K

What Moneywise, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+1692.9% shares
VO Vanguard Index Fds+280.9% shares
ITOT Ishares Tr+81.4% shares
AGG Ishares Tr+61.1% shares
PTL Northern Lts Fd Tr IV+45.9% shares
SCHJ Schwab Strategic Tr+34.5% shares
IWR Ishares Tr+29.5% shares
IAGG Ishares Tr+25.9% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.9% /yr; S&P 500 +11.7%
3 years: +16.9% /yr; S&P 500 +22.3%
5 years: +5.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$268.1M	86
Q1 2026	$229.0M	82
Q4 2025	$240.4M	82
Q3 2025	$221.1M	72
Q2 2025	$213.3M	74
Q1 2025	$188.9M	56
Q4 2024	$199.5M	51
Q3 2024	$203.3M	60
Q2 2024	$188.9M	57
Q1 2024	$184.0M	59
Q4 2023	$174.1M	52
Q3 2023	$159.4M	50

Questions about Moneywise, Inc.'s portfolio

What stocks does Moneywise, Inc. own?

Moneywise, Inc.'s latest 13F, for Q2 2026 and filed Jul 21, 2026, lists 86 positions worth $268.1M. The largest are Schwab Strategic Tr (SCHX) at 7.8%, Ishares Tr (ITOT) at 6.5%, State Str Spdr S&p 500 ETF T (SPY) at 6.5%, Ishares Tr (IWV) at 6.2% and Vanguard Index Fds (VV) at 5.7%.

What did Moneywise, Inc. buy last quarter?

In Q2 2026, Moneywise, Inc. added Vanguard Index Fds (VUG) (+1692.9% shares), Vanguard Index Fds (VO) (+280.9% shares) and Ishares Tr (ITOT) (+81.4% shares), compared with its Q1 2026 filing.

What did Moneywise, Inc. sell last quarter?

In Q2 2026, Moneywise, Inc. cut from its top 50 Ishares Tr (IEF), cut from its top 50 Select Sector Spdr Tr (XLB), cut from its top 50 Ishares Tr (IWO), cut from its top 50 Columbia ETF Tr I (MUST), Northern Lts Fd Tr IV (BIBL) (-57.3% shares), Pacer Fds Tr (CALF) (-16.5% shares) and Schwab Strategic Tr (SCHA) (-11.0% shares), compared with its Q1 2026 filing.

How has Moneywise, Inc.'s portfolio performed?

A portfolio copying Moneywise, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.9% against +11.7%. Over 5 years: +5.7% a year against +10.6%.

When is Moneywise, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Moneywise, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.