Moneywise, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Moneywise, Inc. reported 82 stock positions worth $229.0 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 7.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%) and iShares Russell 3000 ETF (IWV, 6.5%). Compared with Q4 2025, it opened 11 new positions, sold out of 11, added to 27 and reduced 36. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale Toews Agility Shares Managed (MRSK, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- FOREST, VA
- CIK
- 0001703080
- Portfolio Value
- $229.0M (Q1 2026)
- SEC Filing
- 0001754960-26-000329 ↗ filed Apr 27, 2026
Holdings Value
Holdings 82 stocks · $229.0M
| SCHX Schwab US Large-Cap ETF | 7.94% | 709,595 | $18.2M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.86% | 24,157 | $15.7M | Reduce -1.1% |
| IWV iShares Russell 3000 ETF | 6.52% | 40,287 | $14.9M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 5.94% | 45,537 | $13.6M | Reduce -5.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.70% | 93,611 | $8.5M | Reduce -18.8% |
| ITOT iShares Core S&P Total U.S. | 3.65% | 58,693 | $8.4M | Reduce -18.4% |
| PTL Inspire 500 ETF | 3.36% | 30,750 | $7.7M | Reduce -12.9% |
| ESUM Eventide US Market ETF filed as STRATEGY SHS | 3.17% | 277,518 | $7.3M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 3.06% | 73,371 | $7.0M | New |
| EEM iShares MSCI Emerging Market | 3.03% | 122,065 | $6.9M | Add +189.0% |
| IWN iShares Russell 2000 Value E | 2.99% | 36,154 | $6.9M | New |
| XLE SS Energy Select Sector | 2.72% | 101,851 | $6.2M | New |
| XLB SS Materials Select Sector | 2.71% | 124,180 | $6.2M | New |
| IWM iShares Russell 2000 ETF | 2.45% | 22,663 | $5.6M | Add +976.6% |
| SCHM Schwab US Mid Cap ETF | 2.44% | 180,794 | $5.6M | Add +10.1% |
| IWO iShares Russell 2000 Growth | 2.24% | 16,363 | $5.1M | Reduce -24.1% |
| IAGG iShares Intl Aggregate Bond | 2.23% | 102,246 | $5.1M | Add +52.8% |
| ESSC Eventide Small Cap ETF filed as STRATEGY SHS | 2.21% | 193,800 | $5.1M | Add +199.1% |
| BIBL Inspire 100 ETF | 2.09% | 101,372 | $4.8M | Reduce -24.2% |
| SCHF Schwab Intl Equity ETF | 2.06% | 190,343 | $4.7M | Add +54.7% |
| COWZ Pacer US Cash Cows 100 ETF | 1.57% | 57,403 | $3.6M | Reduce -19.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.39% | 63,902 | $3.2M | Reduce -13.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.33% | 65,709 | $3.0M | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 1.24% | 4,363 | $2.8M | Add +20.5% |
| FDLS Inspire Fidelis Multi Factor | 1.18% | 73,092 | $2.7M | Add +56.8% |
| IEMG iShares Core MSCI Emerging | 1.15% | 37,767 | $2.6M | Add +17.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.08% | 9,431 | $2.5M | Reduce -6.8% |
| IWL iShares Russell Top 200 ETF | 1.01% | 14,480 | $2.3M | Add +71.9% |
| SCHA Schwab US Small-Cap ETF | 0.98% | 77,471 | $2.3M | Reduce -26.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.87% | 6,933 | $2.0M | Reduce -8.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.84% | 36,466 | $1.9M | Add +28.1% |
| QGRO American Century US Quality | 0.80% | 17,492 | $1.8M | Reduce -13.3% |
| ELCV Eventide High Dividend ETF filed as STRATEGY SHS | 0.73% | 57,720 | $1.7M | Add +5.3% |
| IWR iShares Russell Mid-Cap ETF | 0.72% | 17,007 | $1.7M | Add +60.0% |
| WWJD Inspire International ETF | 0.72% | 43,843 | $1.6M | Add +54.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.66% | 61,181 | $1.5M | Add +70.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 45,408 | $1.5M | Add +27.1% |
| IJH iShares Core S&P Midcap ETF | 0.62% | 21,096 | $1.4M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.53% | 12,120 | $1.2M | Add +51.4% |
| FYC First Trust Small Cap Growth | 0.51% | 11,990 | $1.2M | Reduce -5.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.50% | 25,508 | $1.1M | Reduce -17.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 3,984 | $1.1M | Reduce -13.0% |
| IVW iShares S&P 500 Growth ETF | 0.49% | 9,910 | $1.1M | Add +11.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.49% | 20,382 | $1.1M | Reduce -18.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,315 | $1.1M | Reduce -7.6% |
| BLES Inspire Global Hope ETF | 0.45% | 23,218 | $1.0M | Add +0.6% |
| PRAY Fis Trust - Fis Christian St | 0.44% | 31,303 | $1.0M | New |
| MSFT Microsoft Corp. | 0.43% | 2,659 | $984K | No change |
| MUST Columbia Multi-Sect Muni Inc. | 0.37% | 40,898 | $839K | Reduce -2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 1,825 | $797K | Reduce -67.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 10,858 | $794K | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.34% | 33,580 | $780K | Add +101.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 7,857 | $720K | New |
| GEF Greif Inc. Class A | 0.29% | 9,750 | $654K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 12,523 | $599K | Reduce -1.4% |
| FTCS First Trust Capital Strength | 0.26% | 6,417 | $595K | Reduce -15.3% |
| MRSK Toews Agility Shares Managed | 0.24% | 15,777 | $558K | Reduce -96.6% |
| IVE iShares S&P 500 Value ETF | 0.23% | 2,467 | $521K | Add +26.2% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 16,354 | $476K | Reduce -4.8% |
| VLUE iShares MSCI USA Value Facto | 0.20% | 3,222 | $458K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 8,599 | $447K | Reduce -1.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.19% | 6,764 | $426K | Reduce -48.9% |
| TPIF Timothy Plan Intl ETF | 0.18% | 11,235 | $405K | Reduce -89.7% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,035 | $377K | Reduce -28.7% |
| GLD SPDR Gold Shares | 0.16% | 876 | $377K | Add +11.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.16% | 1,016 | $373K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 7,255 | $351K | Reduce -0.1% |
| TPSC Timothy Plan US Small Cap Co. | 0.14% | 7,604 | $323K | Reduce -64.9% |
| NVDA Nvidia Corp. | 0.13% | 1,672 | $292K | Reduce -10.3% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.12% | 3,458 | $284K | No change |
| AAPL Apple Inc. | 0.12% | 1,083 | $275K | Reduce -4.9% |
| CSX CSX Corp. | 0.12% | 6,518 | $268K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 2,537 | $255K | Add +0.1% |
| BWXT BWX Technologies Inc. | 0.11% | 1,236 | $253K | No change |
| NEE Nextera Energy Inc. | 0.11% | 2,711 | $252K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 1,481 | $251K | New |
| BNDW Vanguard Total World Bond Et | 0.11% | 3,645 | $249K | Reduce -5.0% |
| BUYW Main Buywrite ETF | 0.10% | 16,107 | $227K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 1,663 | $220K | Add +0.2% |
| HD Home Depot Inc. | 0.09% | 654 | $215K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 740 | $213K | No change |
| KO The Coca-Cola Co. | 0.09% | 2,663 | $203K | New |
Portfolio Sells Q4 2025 → Q1 2026
| MRSK Toews Agility Shares Managed | Reduce -96.6% | 0.24% | −6.78 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −2.84 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −2.14 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −2.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.91 |
| TPIF Timothy Plan Intl ETF | Reduce -89.7% | 0.18% | −1.40 |
| ITOT iShares Core S&P Total U.S. | Reduce -18.4% | 3.65% | −0.80 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -67.4% | 0.35% | −0.79 |
| IWO iShares Russell 2000 Growth | Reduce -24.1% | 2.24% | −0.65 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.8% | 3.70% | −0.59 |
| BIBL Inspire 100 ETF | Reduce -24.2% | 2.09% | −0.42 |
| NEOS ETF TRUST | Sold out | 0.00% | −0.40 |
| TPHD Timothy Plan High DVD STCK | Sold out | 0.00% | −0.38 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.4% | 5.94% | −0.36 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.0% | 7.94% | −0.33 |
| PTL Inspire 500 ETF | Reduce -12.9% | 3.36% | −0.28 |
| SCHA Schwab US Small-Cap ETF | Reduce -26.8% | 0.98% | −0.27 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -64.9% | 0.14% | −0.23 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -19.7% | 1.57% | −0.22 |
| QGRO American Century US Quality | Reduce -13.3% | 0.80% | −0.16 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -48.9% | 0.19% | −0.16 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.0% | 1.39% | −0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -13.0% | 0.50% | −0.10 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.10 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -18.3% | 0.49% | −0.10 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.09 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −0.09 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -9.6% | 1.33% | −0.08 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -17.9% | 0.50% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 6.86% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -28.7% | 0.16% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.6% | 0.87% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.6% | 0.46% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -15.3% | 0.26% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.8% | 0.21% | −0.02 |
| NVDA Nvidia Corp. | Reduce -10.3% | 0.13% | −0.02 |
| AAPL Apple Inc. | Reduce -4.9% | 0.12% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.8% | 1.08% | −0.01 |
| FYC First Trust Small Cap Growth | Reduce -5.9% | 0.51% | −0.00 |
| BNDW Vanguard Total World Bond Et | Reduce -5.0% | 0.11% | −0.00 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.8% | 0.20% | +0.00 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -2.2% | 0.37% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -1.4% | 0.26% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.1% | 0.15% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.0% | 0.35% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| IEF iShares 7-10 Year Treasury B | New | 3.06% | +3.06 |
| IWN iShares Russell 2000 Value E | New | 2.99% | +2.99 |
| XLE SS Energy Select Sector | New | 2.72% | +2.72 |
| XLB SS Materials Select Sector | New | 2.71% | +2.71 |
| IWM iShares Russell 2000 ETF | Add +976.6% | 2.45% | +2.24 |
| EEM iShares MSCI Emerging Market | Add +189.0% | 3.03% | +2.07 |
| ESSC Eventide Small Cap ETF | Add +199.1% | 2.21% | +1.52 |
| IAGG iShares Intl Aggregate Bond | Add +52.8% | 2.23% | +0.84 |
| SCHF Schwab Intl Equity ETF | Add +54.7% | 2.06% | +0.83 |
| FDLS Inspire Fidelis Multi Factor | Add +56.8% | 1.18% | +0.49 |
| PRAY Fis Trust - Fis Christian St | New | 0.44% | +0.44 |
| IWL iShares Russell Top 200 ETF | Add +71.9% | 1.01% | +0.42 |
| SCHM Schwab US Mid Cap ETF | Add +10.1% | 2.44% | +0.39 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.31% | +0.31 |
| IWR iShares Russell Mid-Cap ETF | Add +60.0% | 0.72% | +0.30 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +70.8% | 0.66% | +0.29 |
| WWJD Inspire International ETF | Add +54.1% | 0.72% | +0.28 |
| IEMG iShares Core MSCI Emerging | Add +17.7% | 1.15% | +0.25 |
| IVV iShares Core S&P 500 ETF | Add +20.5% | 1.24% | +0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +28.1% | 0.84% | +0.21 |
| VLUE iShares MSCI USA Value Facto | New | 0.20% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +51.4% | 0.53% | +0.19 |
| SCHZ Schwab US Aggregate Bond ETF | Add +101.0% | 0.34% | +0.18 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +27.1% | 0.65% | +0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.16% | +0.16 |
| IWV iShares Russell 3000 ETF | Add +1.9% | 6.52% | +0.16 |
| ESUM Eventide US Market ETF | Add +3.1% | 3.17% | +0.16 |
| ELCV Eventide High Dividend ETF | Add +5.3% | 0.73% | +0.13 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| BUYW Main Buywrite ETF | New | 0.10% | +0.10 |
| KO The Coca-Cola Co. | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +26.2% | 0.23% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.62% | +0.04 |
| GLD SPDR Gold Shares | Add +11.6% | 0.16% | +0.04 |
| BLES Inspire Global Hope ETF | Add +0.6% | 0.45% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +11.3% | 0.49% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.11% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.2% | 0.10% | +0.01 |
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 |