Moneywise, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$229.0M
Q ending 2026-03-31
Prior quarter
$240.4M
Q ending 2025-12-31
Change
-4.7% QoQ · +21.2% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHX | Shares | $18.2M | 710K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.7M | 24K |
| Ishares Tr | IWV | Shares | $14.9M | 40K |
| Vanguard Index Fds | VV | Shares | $13.6M | 46K |
| Ishares Tr | IEFA | Shares | $8.5M | 94K |
| Ishares Tr | ITOT | Shares | $8.4M | 59K |
| Northern Lts Fd Tr Iv | PTL | Shares | $7.7M | 31K |
| Strategy Shs | ESUM | Shares | $7.3M | 278K |
| Ishares Tr | IEF | Shares | $7.0M | 73K |
| Ishares Tr | EEM | Shares | $6.9M | 122K |
| Ishares Tr | IWN | Shares | $6.9M | 36K |
| Select Sector Spdr Tr | XLE | Shares | $6.2M | 102K |
| Select Sector Spdr Tr | XLB | Shares | $6.2M | 124K |
| Ishares Tr | IWM | Shares | $5.6M | 23K |
| Schwab Strategic Tr | SCHM | Shares | $5.6M | 181K |
| Ishares Tr | IWO | Shares | $5.1M | 16K |
| Ishares Tr | IAGG | Shares | $5.1M | 102K |
| Strategy Shs | ESSC | Shares | $5.1M | 194K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $4.8M | 101K |
| Schwab Strategic Tr | SCHF | Shares | $4.7M | 190K |
| Pacer Fds Tr | COWZ | Shares | $3.6M | 57K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.2M | 64K |
| Ishares Tr | IUSB | Shares | $3.0M | 66K |
| Ishares Tr | IVV | Shares | $2.8M | 4K |
| Northern Lts Fd Tr Iv | FDLS | Shares | $2.7M | 73K |
| Ishares Inc | IEMG | Shares | $2.6M | 38K |
| Vanguard Index Fds | VB | Shares | $2.5M | 9K |
| Ishares Tr | IWL | Shares | $2.3M | 14K |
| Schwab Strategic Tr | SCHA | Shares | $2.3M | 77K |
| Vanguard Index Fds | VO | Shares | $2.0M | 7K |
| Ishares Tr | IGSB | Shares | $1.9M | 36K |
| American Centy Etf Tr | QGRO | Shares | $1.8M | 17K |
| Strategy Shs | ELCV | Shares | $1.7M | 58K |
| Ishares Tr | IWR | Shares | $1.7M | 17K |
| Northern Lts Fd Tr Iv | WWJD | Shares | $1.6M | 44K |
| Schwab Strategic Tr | SCHJ | Shares | $1.5M | 61K |
| Schwab Strategic Tr | SCHE | Shares | $1.5M | 45K |
| Ishares Tr | IJH | Shares | $1.4M | 21K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| First Tr Exchange-Traded Alp | FYC | Shares | $1.2M | 12K |
| Pacer Fds Tr | CALF | Shares | $1.1M | 26K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Ishares Tr | IVW | Shares | $1.1M | 10K |
| Franklin Templeton Etf Tr | FLQM | Shares | $1.1M | 20K |
| Vanguard Index Fds | VTI | Shares | $1.1M | 3K |
| Northern Lts Fd Tr Iv | BLES | Shares | $1.0M | 23K |
| Fis Tr | PRAY | Shares | $1.0M | 31K |
| Microsoft Corp | MSFT | Shares | $984K | 3K |
| Columbia Etf Tr I | MUST | Shares | $839K | 41K |
| Vanguard Index Fds | VUG | Shares | $797K | 2K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $794K | 11K |
| Schwab Strategic Tr | SCHZ | Shares | $780K | 34K |
| Spdr Series Trust | BIL | Shares | $720K | 8K |
| Greif Inc | GEF | Shares | $654K | 10K |
| Spdr Series Trust | SHM | Shares | $599K | 13K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $595K | 6K |
| Northern Lights Fd Tr | MRSK | Shares | $558K | 16K |
| Ishares Tr | IVE | Shares | $521K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $476K | 16K |
| Ishares Tr | VLUE | Shares | $458K | 3K |
| Blackrock Etf Trust Ii | BINC | Shares | $447K | 9K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $426K | 7K |
| Timothy Plan | TPIF | Shares | $405K | 11K |
| Ishares Tr | IJR | Shares | $377K | 3K |
| Spdr Gold Tr | GLD | Shares | $377K | 876 |
| Vanguard World Fd | MGK | Shares | $373K | 1K |
| Spdr Series Trust | SPSM | Shares | $351K | 7K |
| Timothy Plan | TPSC | Shares | $323K | 8K |
| Nvidia Corporation | NVDA | Shares | $292K | 2K |
| First Tr Exch Traded Fd Iii | RFDI | Shares | $284K | 3K |
| Apple Inc | AAPL | Shares | $275K | 1K |
| Csx Corp | CSX | Shares | $268K | 7K |
| Ishares Tr | IJK | Shares | $255K | 3K |
| Bwx Technologies Inc | BWXT | Shares | $253K | 1K |
| Nextera Energy Inc | NEE | Shares | $252K | 3K |
| Exxon Mobil Corp | XOM | Shares | $251K | 1K |
| Vanguard Scottsdale Fds | BNDW | Shares | $249K | 4K |
| Northern Lts Fd Tr Iv | BUYW | Shares | $227K | 16K |
| Ishares Tr | IJJ | Shares | $220K | 2K |
| Home Depot Inc | HD | Shares | $215K | 654 |
| Alphabet Inc | GOOGL | Shares | $213K | 740 |
| Coca Cola Co | KO | Shares | $203K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.