Moneywise, Inc. holds a focused book of 86 reported positions worth $268.1M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
+7 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Moneywise, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Strategic Equity Management | 54 / 80 | $294.2M |
| Swiss Re Ltd | 11 / 80 | $1.0B |
| Vestwell Advisors, LLC | 11 / 80 | $335.3M |
| Valley Forge Investment Consultants Inc Adv | 32 / 80 | $328.8M |
| Single Point Partners, LLC | 28 / 80 | $445.0M |
| Mason & Associates, LLC | 22 / 80 | $374.6M |
| Mann Financial Group, Inc. | 12 / 80 | $92.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Moneywise, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $21.0M | 712.6K | 7.8% | ▲+0.4% Added · +3K sh | |
| 2 | Ishares TR CORE S&P TTL STK | $17.5M | 106.5K | 6.5% | ▲+81% Added · +48K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $17.4M | 23.3K | 6.5% | ▼−3.6% Reduced · −881 sh | |
| 4 | Ishares TR RUSSELL 3000 ETF | $16.6M | 39.0K | 6.2% | ▼−3.2% Reduced · −1K sh | |
| 5 | Vanguard Index FDS LARGE CAP ETF | $15.3M | 44.6K | 5.7% | ▼−2.0% Reduced · −908 sh | |
| 6 | Northern LTS FD TR IV INSPIRE 500 ETF | $12.8M | 44.9K | 4.8% | ▲+46% Added · +14K sh | |
| 7 | Strategy SHS EVENTIDE US MRKT | $8.9M | 290.8K | 3.3% | ▲+4.8% Added · +13K sh | |
| 8 | Ishares TR RUS 2000 VAL ETF | $8.9M | 40.1K | 3.3% | ▲+11% Added · +4K sh | |
| 9 | Ishares TR MSCI EMG MKT ETF | $8.7M | 127.3K | 3.2% | ▲+4.3% Added · +5K sh | |
| 10 | Ishares TR CORE MSCI EAFE | $8.1M | 83.6K | 3.0% | ▼−11% Reduced · −10K sh | |
| 11 | Ishares TR RUSSELL 2000 ETF | $7.7M | 25.5K | 2.9% | ▲+13% Added · +3K sh | |
| 12 | Vanguard Index FDS VALUE ETF | $6.9M | 31.6K | 2.6% | ▲New New position | |
| 13 | Schwab Strategic TR US MID-CAP ETF | $6.8M | 184.1K | 2.5% | ▲+1.8% Added · +3K sh | |
| 14 | Ishares TR CORE INTL AGGR | $6.5M | 128.7K | 2.4% | ▲+26% Added · +26K sh | |
| 15 | Select Sector SPDR TR ST STR TECHN ETF | $6.4M | 33.7K | 2.4% | ▲New New position | |
| 16 | Select Sector SPDR TR ST STR ENERG ETF | $6.3M | 118.5K | 2.3% | ▲+16% Added · +17K sh | |
| 17 | Schwab Strategic TR INTL EQTY ETF | $6.2M | 224.3K | 2.3% | ▲+18% Added · +34K sh | |
| 18 | Strategy SHS EVEN SMAL CA ETF | $6.1M | 190.9K | 2.3% | ▼−1.5% Reduced · −3K sh | |
| 19 | Northern LTS FD TR IV INSPIRE FIDELIS | $3.7M | 87.1K | 1.4% | ▲+19% Added · +14K sh | |
| 20 | Pacer FDS TR US CASH COWS 100 | $3.5M | 56.8K | 1.3% | ▼−1.0% Reduced · −590 sh | |
| 21 | Ishares TR RUS TOP 200 ETF | $3.4M | 18.1K | 1.3% | ▲+25% Added · +4K sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $3.3M | 40.2K | 1.2% | ▲+6.4% Added · +2K sh | |
| 23 | Ishares TR CORE S&P500 ETF | $3.2M | 4.3K | 1.2% | ▼−0.6% Reduced · −28 sh | |
| 24 | Ishares TR CORE UNIVRSL USD | $3.0M | 64.8K | 1.1% | ▼−1.4% Reduced · −911 sh | |
| 25 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.9M | 57.0K | 1.1% | ▼−11% Reduced · −7K sh | |
| 26 | Vanguard Index FDS GROWTH ETF | $2.8M | 32.7K | 1.1% | ▲18× Added · +31K sh | |
| 27 | Vanguard Index FDS SMALL CP ETF | $2.8M | 9.2K | 1.0% | ▼−2.5% Reduced · −234 sh | |
| 28 | Northern LTS FD TR IV INSPIRE 100 ETF | $2.5M | 43.3K | 0.9% | ▼−57% Reduced · −58K sh | |
| 29 | Schwab Strategic TR US SML CAP ETF | $2.5M | 69.0K | 0.9% | ▼−11% Reduced · −8K sh | |
| 30 | Ishares TR RUS MID CAP ETF | $2.4M | 22.0K | 0.9% | ▲+29% Added · +5K sh | |
| 31 | Ishares TR ISHS 1-5YR INVS | $2.4M | 45.4K | 0.9% | ▲+24% Added · +9K sh | |
| 32 | Vanguard Index FDS MID CAP ETF | $2.1M | 26.4K | 0.8% | ▲+281% Added · +19K sh | |
| 33 | Strategy SHS EVEN HIGH DI ETF | $2.1M | 62.6K | 0.8% | ▲+8.5% Added · +5K sh | |
| 34 | Schwab Strategic TR 1 5YR CORP BD | $2.0M | 82.3K | 0.8% | ▲+35% Added · +21K sh | |
| 35 | Schwab Strategic TR EMRG MKTEQ ETF | $2.0M | 55.7K | 0.8% | ▲+23% Added · +10K sh | |
| 36 | American Centy ETF TR US QUALITY GROW | $2.0M | 16.6K | 0.7% | ▼−5.4% Reduced · −939 sh | |
| 37 | Ishares TR CORE US AGGBD ET | $1.9M | 19.5K | 0.7% | ▲+61% Added · +7K sh | |
| 38 | Northern LTS FD TR IV INSPIRE INTL ETF | $1.8M | 46.6K | 0.7% | ▲+6.2% Added · +3K sh | |
| 39 | Ishares TR CORE S&P MCP ETF | $1.6M | 21.1K | 0.6% | ▲~0% Added · +4 sh | |
| 40 | First TR Exchange-Traded Alp SML CP GRW ALP | $1.5M | 11.5K | 0.5% | ▼−4.2% Reduced · −506 sh | |
| 41 | Ishares TR S&P 500 GRWT ETF | $1.3M | 9.6K | 0.5% | ▼−2.9% Reduced · −283 sh | |
| 42 | Alphabet Inc CAP STK CL C | $1.3M | 3.6K | 0.5% | ▼−9.7% Reduced · −387 sh | |
| 43 | Vanguard Index FDS TOTAL STK MKT | $1.2M | 3.3K | 0.5% | ▼−0.1% Reduced · −5 sh | |
| 44 | Schwab Strategic TR US AGGREGATE B | $1.2M | 51.2K | 0.4% | ▲+52% Added · +18K sh | |
| 45 | Franklin Templeton ETF TR US MID CP MLTFCT | $1.2M | 20.2K | 0.4% | ▼−0.9% Reduced · −195 sh | |
| 46 | Fis TR CHRISTIAN STK FD | $1.1M | 31.9K | 0.4% | ▲+2.0% Added · +627 sh | |
| 47 | Northern LTS FD TR IV INSPIRE GBL HOPE | $1.1M | 23.7K | 0.4% | ▲+1.9% Added · +455 sh | |
| 48 | Pacer FDS TR US SM CAP CA ETF | $1.1M | 21.3K | 0.4% | ▼−17% Reduced · −4K sh | |
| 49 | Microsoft Corp COM | $996K | 2.7K | 0.4% | ▲+0.4% Added · +10 sh | |
| 50 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $812K | 10.8K | 0.3% | ▼−0.2% Reduced · −20 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.