MONEYWISE, INC. — 13F Holdings & Portfolio
CIK 1703080 · latest 13F-HR filed 2026-04-27
MONEYWISE, INC. manages $229.0M in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHX (7.94%), SPY (6.86%), IWV (6.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 11, added to 23, and trimmed 33.
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.
$229.0M
Long-equity book
82
Distinct positions
2026-03-31
Filed 2026-04-27
+11 / −11 / ↑23 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.1M +984.6%
- ISHARES TR$4.6M +200.0%
- STRATEGY SHS$3.4M +202.1%
- ISHARES TR$1.8M +52.9%
- SCHWAB STRATEGIC TR$1.8M +59.3%
Top Trims
- NORTHERN LIGHTS FD TR-$16.3M -96.7%
- TIMOTHY PLAN-$3.4M -89.3%
- ISHARES TR-$2.3M -21.8%
- VANGUARD INDEX FDS-$1.9M -70.8%
- ISHARES TR-$1.8M -17.8%
New Positions
- ISHARES TR$7.0M
- ISHARES TR$6.9M
- SELECT SECTOR SPDR TR$6.2M
- SELECT SECTOR SPDR TR$6.2M
- FIS TR$1.0M
Exited Positions
- SELECT SECTOR SPDR TR$6.8M
- BLACKROCK ETF TRUST II$5.1M
- CAPITAL GROUP GROWTH ETF$5.0M
- SELECT SECTOR SPDR TR$4.6M
- NEOS ETF TRUST$968.3K
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 | $18.2M | 7.94% | 709,595 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.7M | 6.86% | 24,157 | SH |
| 3 | ISHARES TR | IWV | 464287689 | $14.9M | 6.52% | 40,287 | SH |
| 4 | VANGUARD INDEX FDS | VV | 922908637 | $13.6M | 5.94% | 45,537 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $8.5M | 3.70% | 93,611 | SH |
| 6 | ISHARES TR | ITOT | 464287150 | $8.4M | 3.65% | 58,693 | SH |
| 7 | NORTHERN LTS FD TR IV | PTL | 66537J796 | $7.7M | 3.36% | 30,750 | SH |
| 8 | STRATEGY SHS | ESUM | 86280R787 | $7.3M | 3.17% | 277,518 | SH |
| 9 | ISHARES TR | IEF | 464287440 | $7.0M | 3.06% | 73,371 | SH |
| 10 | ISHARES TR | EEM | 464287234 | $6.9M | 3.03% | 122,065 | SH |
| 11 | ISHARES TR | IWN | 464287630 | $6.9M | 2.99% | 36,154 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.2M | 2.72% | 101,851 | SH |
| 13 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $6.2M | 2.71% | 124,180 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $5.6M | 2.45% | 22,663 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $5.6M | 2.44% | 180,794 | SH |
| 16 | ISHARES TR | IWO | 464287648 | $5.1M | 2.24% | 16,363 | SH |
| 17 | ISHARES TR | IAGG | 46435G672 | $5.1M | 2.23% | 102,246 | SH |
| 18 | STRATEGY SHS | ESSC | 86280R134 | $5.1M | 2.21% | 193,800 | SH |
| 19 | NORTHERN LTS FD TR IV | BIBL | 66538H534 | $4.8M | 2.09% | 101,372 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $4.7M | 2.06% | 190,343 | SH |
| 21 | PACER FDS TR | COWZ | 69374H881 | $3.6M | 1.57% | 57,403 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.2M | 1.39% | 63,902 | SH |
| 23 | ISHARES TR | IUSB | 46434V613 | $3.0M | 1.33% | 65,709 | SH |
| 24 | ISHARES TR | IVV | 464287200 | $2.8M | 1.24% | 4,363 | SH |
| 25 | NORTHERN LTS FD TR IV | FDLS | 66538H187 | $2.7M | 1.18% | 73,092 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $2.6M | 1.15% | 37,767 | SH |
| 27 | VANGUARD INDEX FDS | VB | 922908751 | $2.5M | 1.08% | 9,431 | SH |
| 28 | ISHARES TR | IWL | 464289446 | $2.3M | 1.01% | 14,480 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $2.3M | 0.98% | 77,471 | SH |
| 30 | VANGUARD INDEX FDS | VO | 922908629 | $2.0M | 0.87% | 6,933 | SH |
| 31 | ISHARES TR | IGSB | 464288646 | $1.9M | 0.84% | 36,466 | SH |
| 32 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $1.8M | 0.80% | 17,492 | SH |
| 33 | STRATEGY SHS | ELCV | 86280R811 | $1.7M | 0.73% | 57,720 | SH |
| 34 | ISHARES TR | IWR | 464287499 | $1.7M | 0.72% | 17,007 | SH |
| 35 | NORTHERN LTS FD TR IV | WWJD | 66538H419 | $1.6M | 0.72% | 43,843 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHJ | 808524714 | $1.5M | 0.66% | 61,181 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.5M | 0.65% | 45,408 | SH |
| 38 | ISHARES TR | IJH | 464287507 | $1.4M | 0.62% | 21,096 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $1.2M | 0.53% | 12,120 | SH |
| 40 | FIRST TR EXCHANGE-TRADED ALP | FYC | 33737M300 | $1.2M | 0.51% | 11,990 | SH |
| 41 | PACER FDS TR | CALF | 69374H857 | $1.1M | 0.50% | 25,508 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.50% | 3,984 | SH |
| 43 | ISHARES TR | IVW | 464287309 | $1.1M | 0.49% | 9,910 | SH |
| 44 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $1.1M | 0.49% | 20,382 | SH |
| 45 | VANGUARD INDEX FDS | VTI | 922908769 | $1.1M | 0.46% | 3,315 | SH |
| 46 | NORTHERN LTS FD TR IV | BLES | 66538H658 | $1.0M | 0.45% | 23,218 | SH |
| 47 | FIS TR | PRAY | 337959100 | $1.0M | 0.44% | 31,303 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $984.3K | 0.43% | 2,659 | SH |
| 49 | COLUMBIA ETF TR I | MUST | 19761L607 | $838.8K | 0.37% | 40,898 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $797.1K | 0.35% | 1,825 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $229.0M | 82 | 0001754960-26-000329 |
| 2025-12-31 | 2026-02-05 | $240.4M | 82 | 0001754960-26-000157 |