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MONEYWISE, INC. — 13F Holdings & Portfolio

CIK 1703080 · latest 13F-HR filed 2026-07-21

Backtest portfolio

MONEYWISE, INC. manages $268.1M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (7.82%), ITOT (6.52%), SPY (6.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 54, and trimmed 10.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1563 CROSSINGS CENTRE DR STE 100
FOREST, VA 24551
Phone
(434) 316-9356
Filing Manager
MONEYWISE, INC.
FOREST, VA
Signatory
Aryn Sands
Agent
Loading holdings…
AUM

$268.1M

Long-equity book

Holdings

86

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+7 / −3 / ↑54 / ↓10

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$9.1M +109.2%
  • NORTHERN LTS FD TR IV$5.1M +66.6%
  • SCHWAB STRATEGIC TR$2.8M +15.3%
  • ISHARES TR$2.0M +36.3%
  • VANGUARD INDEX FDS$2.0M +253.6%
Show all 54 →

Top Trims

  • ISHARES TR-$6.8M -96.9%
  • SELECT SECTOR SPDR TR-$6.0M -96.1%
  • NORTHERN LTS FD TR IV-$2.3M -47.6%
  • VANGUARD MUN BD FDS-$304.9K -9.6%
  • VANGUARD WORLD FD-$107.7K -28.9%
Show all 10 →

New Positions

  • VANGUARD INDEX FDS$6.9M
  • SELECT SECTOR SPDR TR$6.4M
  • TESLA INC$327.6K
  • CORNING INC$228.0K
  • ISHARES TR$210.6K
Show all 7 →

Exited Positions

  • ISHARES TR$5.1M
  • SPDR SERIES TRUST$720.0K
  • NORTHERN LTS FD TR IV$226.8K
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHX 808524201 $21.0M 7.82% 712,622 SH
2 ISHARES TR ITOT 464287150 $17.5M 6.52% 106,454 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $17.4M 6.48% 23,276 SH
4 ISHARES TR IWV 464287689 $16.6M 6.21% 39,011 SH
5 VANGUARD INDEX FDS VV 922908637 $15.3M 5.73% 44,629 SH
6 NORTHERN LTS FD TR IV PTL 66537J796 $12.8M 4.79% 44,863 SH
7 STRATEGY SHS ESUM 86280R787 $8.9M 3.32% 290,812 SH
8 ISHARES TR IWN 464287630 $8.9M 3.31% 40,123 SH
9 ISHARES TR EEM 464287234 $8.7M 3.25% 127,286 SH
10 ISHARES TR IEFA 46432F842 $8.1M 3.01% 83,608 SH
11 ISHARES TR IWM 464287655 $7.7M 2.86% 25,502 SH
12 VANGUARD INDEX FDS VTV 922908744 $6.9M 2.57% 31,604 SH
13 SCHWAB STRATEGIC TR SCHM 808524508 $6.8M 2.53% 184,056 SH
14 ISHARES TR IAGG 46435G672 $6.5M 2.43% 128,729 SH
15 SELECT SECTOR SPDR TR XLK 81369Y803 $6.4M 2.40% 33,719 SH
16 SELECT SECTOR SPDR TR XLE 81369Y506 $6.3M 2.35% 118,532 SH
17 SCHWAB STRATEGIC TR SCHF 808524805 $6.2M 2.32% 224,324 SH
18 STRATEGY SHS ESSC 86280R134 $6.1M 2.26% 190,897 SH
19 NORTHERN LTS FD TR IV FDLS 66538H187 $3.7M 1.37% 87,113 SH
20 PACER FDS TR COWZ 69374H881 $3.5M 1.32% 56,813 SH
21 ISHARES TR IWL 464289446 $3.4M 1.25% 18,127 SH
22 ISHARES INC IEMG 46434G103 $3.3M 1.24% 40,201 SH
23 ISHARES TR IVV 464287200 $3.2M 1.21% 4,335 SH
24 ISHARES TR IUSB 46434V613 $3.0M 1.12% 64,798 SH
25 VANGUARD MUN BD FDS VTEB 922907746 $2.9M 1.08% 57,003 SH
26 VANGUARD INDEX FDS VUG 922908736 $2.8M 1.05% 32,720 SH
27 VANGUARD INDEX FDS VB 922908751 $2.8M 1.04% 9,197 SH
28 NORTHERN LTS FD TR IV BIBL 66538H534 $2.5M 0.93% 43,254 SH
29 SCHWAB STRATEGIC TR SCHA 808524607 $2.5M 0.93% 68,987 SH
30 ISHARES TR IWR 464287499 $2.4M 0.91% 22,022 SH
31 ISHARES TR IGSB 464288646 $2.4M 0.89% 45,392 SH
32 VANGUARD INDEX FDS VO 922908629 $2.1M 0.79% 26,411 SH
33 STRATEGY SHS ELCV 86280R811 $2.1M 0.77% 62,607 SH
34 SCHWAB STRATEGIC TR SCHJ 808524714 $2.0M 0.76% 82,313 SH
35 SCHWAB STRATEGIC TR SCHE 808524706 $2.0M 0.75% 55,710 SH
36 AMERICAN CENTY ETF TR QGRO 025072307 $2.0M 0.73% 16,553 SH
37 ISHARES TR AGG 464287226 $1.9M 0.72% 19,525 SH
38 NORTHERN LTS FD TR IV WWJD 66538H419 $1.8M 0.66% 46,565 SH
39 ISHARES TR IJH 464287507 $1.6M 0.61% 21,100 SH
40 FIRST TR EXCHANGE-TRADED ALP FYC 33737M300 $1.5M 0.55% 11,484 SH
41 ISHARES TR IVW 464287309 $1.3M 0.49% 9,627 SH
42 ALPHABET INC GOOG 02079K107 $1.3M 0.47% 3,597 SH
43 VANGUARD INDEX FDS VTI 922908769 $1.2M 0.46% 3,310 SH
44 SCHWAB STRATEGIC TR SCHZ 808524839 $1.2M 0.44% 51,169 SH
45 FRANKLIN TEMPLETON ETF TR FLQM 35473P884 $1.2M 0.44% 20,187 SH
46 FIS TR PRAY 337959100 $1.1M 0.42% 31,930 SH
47 NORTHERN LTS FD TR IV BLES 66538H658 $1.1M 0.42% 23,673 SH
48 PACER FDS TR CALF 69374H857 $1.1M 0.40% 21,298 SH
49 MICROSOFT CORP MSFT 594918104 $995.7K 0.37% 2,669 SH
50 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $811.8K 0.30% 10,838 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $268.1M 86 0001754960-26-000568
2026-03-31 2026-04-27 $229.0M 82 0001754960-26-000329
2025-12-31 2026-02-05 $240.4M 82 0001754960-26-000157