Moneywise, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Moneywise, Inc. reported 86 stock positions worth $268.1 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.8% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q1 2026, it opened 7 new positions, sold out of 3, added to 38 and reduced 35. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +81%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- FOREST, VA
- CIK
- 0001703080
- Portfolio Value
- $268.1M (Q2 2026)
- SEC Filing
- 0001754960-26-000568 ↗ filed Jul 21, 2026
Holdings Value
Holdings 86 stocks · $268.1M
| SCHX Schwab US Large-Cap ETF | 7.82% | 712,622 | $21.0M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 6.52% | 106,454 | $17.5M | Add +81.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.48% | 23,276 | $17.4M | Reduce -3.6% |
| IWV iShares Russell 3000 ETF | 6.21% | 39,011 | $16.6M | Reduce -3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.73% | 44,629 | $15.3M | Reduce -2.0% |
| PTL Inspire 500 ETF | 4.79% | 44,863 | $12.8M | Add +45.9% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 3.32% | 290,812 | $8.9M | Add +4.8% |
| IWN iShares Russell 2000 Value E | 3.31% | 40,123 | $8.9M | Add +11.0% |
| EEM iShares MSCI Emerging Market | 3.25% | 127,286 | $8.7M | Add +4.3% |
| IEFA iShares Core MSCI Eafe ETF | 3.01% | 83,608 | $8.1M | Reduce -10.7% |
| IWM iShares Russell 2000 ETF | 2.86% | 25,502 | $7.7M | Add +12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.57% | 31,604 | $6.9M | New |
| SCHM Schwab US Mid Cap ETF | 2.53% | 184,056 | $6.8M | Add +1.8% |
| IAGG iShares Intl Aggregate Bond | 2.43% | 128,729 | $6.5M | Add +25.9% |
| XLK SS Technology Select Sector | 2.40% | 33,719 | $6.4M | New |
| XLE SS Energy Select Sector | 2.35% | 118,532 | $6.3M | Add +16.4% |
| SCHF Schwab Intl Equity ETF | 2.32% | 224,324 | $6.2M | Add +17.9% |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 2.26% | 190,897 | $6.1M | Reduce -1.5% |
| FDLS Inspire Fidelis Multi Factor | 1.37% | 87,113 | $3.7M | Add +19.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.32% | 56,813 | $3.5M | Reduce -1.0% |
| IWL iShares Russell Top 200 ETF | 1.25% | 18,127 | $3.4M | Add +25.2% |
| IEMG iShares Core MSCI Emerging | 1.24% | 40,201 | $3.3M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 1.21% | 4,335 | $3.2M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.12% | 64,798 | $3.0M | Reduce -1.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.08% | 57,003 | $2.9M | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.05% | 32,720 | $2.8M | Add +198.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.04% | 9,197 | $2.8M | Reduce -2.5% |
| BIBL Inspire 100 ETF | 0.93% | 43,254 | $2.5M | Reduce -57.3% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 68,987 | $2.5M | Reduce -10.9% |
| IWR iShares Russell Mid-Cap ETF | 0.91% | 22,022 | $2.4M | Add +29.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.89% | 45,392 | $2.4M | Add +24.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 26,411 | $2.1M | Reduce -4.8% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.77% | 62,607 | $2.1M | Add +8.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.76% | 82,313 | $2.0M | Add +34.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.75% | 55,710 | $2.0M | Add +22.7% |
| QGRO American Century US Quality | 0.73% | 16,553 | $2.0M | Reduce -5.4% |
| AGG iShares Core U.S. Aggregate | 0.72% | 19,525 | $1.9M | Add +61.1% |
| WWJD Inspire International ETF | 0.66% | 46,565 | $1.8M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 21,100 | $1.6M | Add +0.0% |
| FYC First Trust Small Cap Growth | 0.55% | 11,484 | $1.5M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 9,627 | $1.3M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.47% | 3,597 | $1.3M | Reduce -9.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,310 | $1.2M | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.44% | 51,169 | $1.2M | Add +52.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.44% | 20,187 | $1.2M | Reduce -1.0% |
| PRAY Fis Trust - Fis Christian St | 0.42% | 31,930 | $1.1M | Add +2.0% |
| BLES Inspire Global Hope ETF | 0.42% | 23,673 | $1.1M | Add +2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.40% | 21,298 | $1.1M | Reduce -16.5% |
| MSFT Microsoft Corp. | 0.37% | 2,669 | $996K | Add +0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 10,838 | $812K | Reduce -0.2% |
| MUST Columbia Multi-Sect Muni Inc. | 0.29% | 37,859 | $787K | Reduce -7.4% |
| GEF Greif Inc. Class A | 0.27% | 9,750 | $726K | No change |
| VLUE iShares MSCI USA Value Facto | 0.23% | 3,095 | $618K | Reduce -3.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.22% | 12,452 | $597K | Reduce -0.6% |
| FTCS First Trust Capital Strength | 0.22% | 6,189 | $581K | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 0.21% | 2,443 | $555K | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 16,208 | $548K | Reduce -0.9% |
| MRSK Toews Agility Shares Managed | 0.20% | 14,188 | $548K | Reduce -10.1% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 3,112 | $462K | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 8,661 | $453K | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 7,272 | $419K | Add +0.2% |
| TPIF Timothy Plan Intl ETF | 0.15% | 11,130 | $415K | Reduce -0.9% |
| XMLV Invesco S&P Midcap Low Volat | 0.15% | 5,906 | $392K | Reduce -12.7% |
| NVDA Nvidia Corp. | 0.14% | 1,831 | $366K | Add +9.5% |
| TPSC Timothy Plan US Small Cap Co. | 0.13% | 7,323 | $351K | Reduce -3.7% |
| CSX CSX Corp. | 0.13% | 7,169 | $341K | Add +10.0% |
| TSLA Tesla Inc. | 0.12% | 779 | $328K | New |
| GLD SPDR Gold Shares | 0.12% | 876 | $323K | No change |
| AAPL Apple Inc. | 0.12% | 1,102 | $319K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 864 | $309K | Add +16.8% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.11% | 3,458 | $301K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 2,539 | $298K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 3,021 | $266K | Reduce -40.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 1,667 | $246K | Add +0.2% |
| BNDW Vanguard Total World Bond Et | 0.09% | 3,586 | $246K | Reduce -1.6% |
| XLB SS Materials Select Sector | 0.09% | 4,799 | $244K | Reduce -96.1% |
| NEE Nextera Energy Inc. | 0.09% | 2,768 | $243K | Add +2.1% |
| BWXT BWX Technologies Inc. | 0.09% | 1,236 | $241K | No change |
| HD Home Depot Inc. | 0.09% | 654 | $231K | No change |
| GLW Corning Inc. | 0.09% | 893 | $228K | New |
| IEF iShares 7-10 Year Treasury B | 0.08% | 2,313 | $219K | Reduce -96.8% |
| KO The Coca-Cola Co. | 0.08% | 2,680 | $218K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 960 | $211K | New |
| SCHB Schwab US Broad Market ETF | 0.08% | 7,227 | $209K | New |
| JMOM JPMorgan US Momentum Factor | 0.08% | 2,373 | $203K | New |
| XOM Exxon Mobil Corp. | 0.08% | 1,481 | $202K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IEF iShares 7-10 Year Treasury B | Reduce -96.8% | 0.08% | −2.98 |
| XLB SS Materials Select Sector | Reduce -96.1% | 0.09% | −2.62 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −2.24 |
| BIBL Inspire 100 ETF | Reduce -57.3% | 0.93% | −1.15 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.7% | 3.01% | −0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.6% | 6.48% | −0.38 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -10.8% | 1.08% | −0.32 |
| IWV iShares Russell 3000 ETF | Reduce -3.2% | 6.21% | −0.32 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.31 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.0% | 1.32% | −0.25 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 5.73% | −0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.4% | 1.12% | −0.21 |
| BUYW Main Buywrite ETF | Sold out | 0.00% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -16.5% | 0.40% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.8% | 0.79% | −0.08 |
| QGRO American Century US Quality | Reduce -5.4% | 0.73% | −0.07 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -7.4% | 0.29% | −0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -40.5% | 0.10% | −0.06 |
| SCHA Schwab US Small-Cap ETF | Reduce -10.9% | 0.93% | −0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -1.0% | 0.44% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 0.30% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -3.5% | 0.22% | −0.04 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -12.7% | 0.15% | −0.04 |
| MRSK Toews Agility Shares Managed | Reduce -10.1% | 0.20% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.6% | 0.22% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.5% | 1.04% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.21% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -9.7% | 0.47% | −0.02 |
| TPIF Timothy Plan Intl ETF | Reduce -0.9% | 0.15% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.0% | 0.21% | −0.02 |
| BNDW Vanguard Total World Bond Et | Reduce -1.6% | 0.09% | −0.02 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -3.7% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.46% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 0.20% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 0.49% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -3.9% | 0.23% | +0.03 |
| FYC First Trust Small Cap Growth | Reduce -4.2% | 0.55% | +0.04 |
| ESSC Eventide Small Cap ETF | Reduce -1.5% | 2.26% | +0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| ITOT iShares Core S&P Total U.S. | Add +81.4% | 6.52% | +2.87 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 2.57% | +2.57 |
| XLK SS Technology Select Sector | New | 2.40% | +2.40 |
| PTL Inspire 500 ETF | Add +45.9% | 4.79% | +1.42 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +198.8% | 1.05% | +0.70 |
| IWM iShares Russell 2000 ETF | Add +12.5% | 2.86% | +0.40 |
| IWN iShares Russell 2000 Value E | Add +11.0% | 3.31% | +0.32 |
| SCHF Schwab Intl Equity ETF | Add +17.9% | 2.32% | +0.26 |
| IWL iShares Russell Top 200 ETF | Add +25.2% | 1.25% | +0.24 |
| EEM iShares MSCI Emerging Market | Add +4.3% | 3.25% | +0.22 |
| IAGG iShares Intl Aggregate Bond | Add +25.9% | 2.43% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +61.1% | 0.72% | +0.20 |
| FDLS Inspire Fidelis Multi Factor | Add +19.2% | 1.37% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | Add +29.5% | 0.91% | +0.18 |
| ESUM Eventide US Market ETF | Add +4.8% | 3.32% | +0.15 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| SCHZ Schwab US Aggregate Bond ETF | Add +52.4% | 0.44% | +0.10 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +22.7% | 0.75% | +0.10 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +34.5% | 0.76% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +6.4% | 1.24% | +0.09 |
| SCHM Schwab US Mid Cap ETF | Add +1.8% | 2.53% | +0.09 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | New | 0.08% | +0.08 |
| SCHB Schwab US Broad Market ETF | New | 0.08% | +0.08 |
| JMOM JPMorgan US Momentum Factor | New | 0.08% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +24.5% | 0.89% | +0.05 |
| ELCV Eventide High Dividend ETF | Add +8.5% | 0.77% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +16.8% | 0.12% | +0.02 |
| CSX CSX Corp. | Add +10.0% | 0.13% | +0.01 |
| NVDA Nvidia Corp. | Add +9.5% | 0.14% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +2.5% | 0.17% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +0.2% | 0.16% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.11% | −0.00 |
| AAPL Apple Inc. | Add +1.8% | 0.12% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.2% | 0.09% | −0.00 |
| KO The Coca-Cola Co. | Add +0.6% | 0.08% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.61% | −0.02 |
| PRAY Fis Trust - Fis Christian St | Add +2.0% | 0.42% | −0.02 |
| NEE Nextera Energy Inc. | Add +2.1% | 0.09% | −0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.7% | 0.17% | −0.03 |
| BLES Inspire Global Hope ETF | Add +2.0% | 0.42% | −0.03 |
| WWJD Inspire International ETF | Add +6.2% | 0.66% | −0.05 |
| MSFT Microsoft Corp. | Add +0.4% | 0.37% | −0.06 |
| SCHX Schwab US Large-Cap ETF | Add +0.4% | 7.82% | −0.12 |
| XLE SS Energy Select Sector | Add +16.4% | 2.35% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $268.1M | SCHX, ITOT, SPY, IWV, VV |
| Q1 2026 | 82 | $229.0M | SCHX, SPY, IWV, VV, IEFA |
| Q4 2025 | 82 | $240.4M | SCHX, MRSK, SPY, IWV, VV |
| Q3 2025 | 72 | $221.1M | MRSK, SCHX, SPY, IWV, ITOT |
| Q2 2025 | 74 | $213.3M | MRSK, SCHX, SPY, IWV, ITOT |
| Q1 2025 | 56 | $188.9M | SCHX, ITOT, VV, SPY, IWV |
| Q4 2024 | 51 | $199.5M | SCHX, ITOT, SPY, VV, IWV |
| Q3 2024 | 60 | $203.3M | SCHX, ITOT, COWZ, SPY, VV |
| Q2 2024 | 57 | $188.9M | SCHX, ITOT, COWZ, SCHM, SCHA |
| Q1 2024 | 59 | $184.0M | SCHX, SCHM, SCHA, CALF, COWZ |