Arkolith/Funds/Moneywise, Inc.

Moneywise, Inc.

CIK 1703080
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Moneywise, Inc. holds a focused book of 86 stocks worth $268.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Value ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Schwab US Large-Cap ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +11% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show MONEYWISE, INC.'s latest
holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
40
existing
Trimmed
33
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.3%
+15.5%/yr · since Oct '25
Their reported book
+9.0%
held from quarter-end
S&P 500
+10.2%
same window
$9K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26May '26Jul '26
Moneywise, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.3 points over this window.

Growth of $10,000 cloning Moneywise, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
50%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Information Technology
1%
Industrials
0%
Consumer Discretionary
0%
Financials
0%
Utilities
0%
Materials
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

86 positions
#SecurityValueShares% PortLast moveHistory
1Schwab Strategic TR
US LRG CAP ETF
$21.0M712.6K
7.8%
+0.4%
Added · +3K sh
2Ishares TR
CORE S&P TTL STK
$17.5M106.5K
6.5%
+81%
Added · +48K sh
3State STR SPDR S&P 500 ETF T
TR UNIT
$17.4M23.3K
6.5%
−3.6%
Reduced · −881 sh
4Ishares TR
RUSSELL 3000 ETF
$16.6M39.0K
6.2%
−3.2%
Reduced · −1K sh
5Vanguard Index FDS
LARGE CAP ETF
$15.3M44.6K
5.7%
−2.0%
Reduced · −908 sh
6Northern LTS FD TR IV
INSPIRE 500 ETF
$12.8M44.9K
4.8%
+46%
Added · +14K sh
7Strategy SHS
EVENTIDE US MRKT
$8.9M290.8K
3.3%
+4.8%
Added · +13K sh
8Ishares TR
RUS 2000 VAL ETF
$8.9M40.1K
3.3%
+11%
Added · +4K sh
9Ishares TR
MSCI EMG MKT ETF
$8.7M127.3K
3.2%
+4.3%
Added · +5K sh
10Ishares TR
CORE MSCI EAFE
$8.1M83.6K
3.0%
−11%
Reduced · −10K sh
11Ishares TR
RUSSELL 2000 ETF
$7.7M25.5K
2.9%
+13%
Added · +3K sh
12Vanguard Index FDS
VALUE ETF
$6.9M31.6K
2.6%
New
New position
13Schwab Strategic TR
US MID-CAP ETF
$6.8M184.1K
2.5%
+1.8%
Added · +3K sh
14Ishares TR
CORE INTL AGGR
$6.5M128.7K
2.4%
+26%
Added · +26K sh
15Select Sector SPDR TR
ST STR TECHN ETF
$6.4M33.7K
2.4%
New
New position
16Select Sector SPDR TR
ST STR ENERG ETF
$6.3M118.5K
2.3%
+16%
Added · +17K sh
17Schwab Strategic TR
INTL EQTY ETF
$6.2M224.3K
2.3%
+18%
Added · +34K sh
18Strategy SHS
EVEN SMAL CA ETF
$6.1M190.9K
2.3%
−1.5%
Reduced · −3K sh
19Northern LTS FD TR IV
INSPIRE FIDELIS
$3.7M87.1K
1.4%
+19%
Added · +14K sh
20Pacer FDS TR
US CASH COWS 100
$3.5M56.8K
1.3%
−1.0%
Reduced · −590 sh
21Ishares TR
RUS TOP 200 ETF
$3.4M18.1K
1.3%
+25%
Added · +4K sh
22Ishares Inc
CORE MSCI EMKT
$3.3M40.2K
1.2%
+6.4%
Added · +2K sh
23Ishares TR
CORE S&P500 ETF
$3.2M4.3K
1.2%
−0.6%
Reduced · −28 sh
24Ishares TR
CORE UNIVRSL USD
$3.0M64.8K
1.1%
−1.4%
Reduced · −911 sh
25Vanguard Mun BD FDS
TAX EXEMPT BD
$2.9M57.0K
1.1%
−11%
Reduced · −7K sh
26Vanguard Index FDS
GROWTH ETF
$2.8M32.7K
1.1%
18×
Added · +31K sh
27Vanguard Index FDS
SMALL CP ETF
$2.8M9.2K
1.0%
−2.5%
Reduced · −234 sh
28Northern LTS FD TR IV
INSPIRE 100 ETF
$2.5M43.3K
0.9%
−57%
Reduced · −58K sh
29Schwab Strategic TR
US SML CAP ETF
$2.5M69.0K
0.9%
−11%
Reduced · −8K sh
30Ishares TR
RUS MID CAP ETF
$2.4M22.0K
0.9%
+29%
Added · +5K sh
31Ishares TR
ISHS 1-5YR INVS
$2.4M45.4K
0.9%
+24%
Added · +9K sh
32Vanguard Index FDS
MID CAP ETF
$2.1M26.4K
0.8%
+281%
Added · +19K sh
33Strategy SHS
EVEN HIGH DI ETF
$2.1M62.6K
0.8%
+8.5%
Added · +5K sh
34Schwab Strategic TR
1 5YR CORP BD
$2.0M82.3K
0.8%
+35%
Added · +21K sh
35Schwab Strategic TR
EMRG MKTEQ ETF
$2.0M55.7K
0.8%
+23%
Added · +10K sh
36American Centy ETF TR
US QUALITY GROW
$2.0M16.6K
0.7%
−5.4%
Reduced · −939 sh
37Ishares TR
CORE US AGGBD ET
$1.9M19.5K
0.7%
+61%
Added · +7K sh
38Northern LTS FD TR IV
INSPIRE INTL ETF
$1.8M46.6K
0.7%
+6.2%
Added · +3K sh
39Ishares TR
CORE S&P MCP ETF
$1.6M21.1K
0.6%
~0%
Added · +4 sh
40First TR Exchange-Traded Alp
SML CP GRW ALP
$1.5M11.5K
0.5%
−4.2%
Reduced · −506 sh
41Ishares TR
S&P 500 GRWT ETF
$1.3M9.6K
0.5%
−2.9%
Reduced · −283 sh
42Alphabet Inc
CAP STK CL C
$1.3M3.6K
0.5%
−9.7%
Reduced · −387 sh
43Vanguard Index FDS
TOTAL STK MKT
$1.2M3.3K
0.5%
−0.1%
Reduced · −5 sh
44Schwab Strategic TR
US AGGREGATE B
$1.2M51.2K
0.4%
+52%
Added · +18K sh
45Franklin Templeton ETF TR
US MID CP MLTFCT
$1.2M20.2K
0.4%
−0.9%
Reduced · −195 sh
46Fis TR
CHRISTIAN STK FD
$1.1M31.9K
0.4%
+2.0%
Added · +627 sh
47Northern LTS FD TR IV
INSPIRE GBL HOPE
$1.1M23.7K
0.4%
+1.9%
Added · +455 sh
48Pacer FDS TR
US SM CAP CA ETF
$1.1M21.3K
0.4%
−17%
Reduced · −4K sh
49Microsoft Corp
COM
$996K2.7K
0.4%
+0.4%
Added · +10 sh
50Invesco Exch Traded FD TR II
S&P500 LOW VOL
$812K10.8K
0.3%
−0.2%
Reduced · −20 sh
Showing 50 of 86 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202686$268.1M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202682$229.0M13F-HR
Q4 2025Dec 31, 2025Feb 5, 202682$240.4M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202572$221.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.