13F-HR filed by MONEYWISE, INC.
MONEYWISE, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-21, with 86 holding rows worth $268,057,094.
- Accession
- 0001754960-26-000568
- Filer
- CIK 1703080
- Filed
- 2026-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 86 entries on the cover page, a total value of $268,057,094 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,057,094 with VALUE read as dollars as filed, 13F file number 028-18003. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 712,622 | $20,972,460 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 106,454 | $17,487,131 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,276 | $17,382,117 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 39,011 | $16,634,454 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 44,629 | $15,348,494 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 44,863 | $12,834,928 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 290,812 | $8,909,031 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,123 | $8,875,236 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 127,286 | $8,707,605 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 83,608 | $8,074,833 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,502 | $7,662,086 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,604 | $6,887,475 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 184,056 | $6,786,144 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 128,729 | $6,513,674 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,719 | $6,424,134 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 118,532 | $6,295,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 224,324 | $6,213,764 | dollars as filed | |
| STRATEGY SHS | 86280R134 | EVEN SMAL CA ETF | 190,897 | $6,069,544 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 87,113 | $3,682,251 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 56,813 | $3,533,775 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 18,127 | $3,352,612 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,201 | $3,330,214 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,335 | $3,246,231 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 64,798 | $2,990,430 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,003 | $2,883,222 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32,720 | $2,818,463 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,197 | $2,787,851 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 43,254 | $2,503,530 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 68,987 | $2,492,485 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,022 | $2,429,428 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,392 | $2,378,974 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,411 | $2,127,946 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 62,607 | $2,057,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 82,313 | $2,029,837 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 55,710 | $2,020,038 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 16,553 | $1,954,083 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,525 | $1,932,563 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 46,565 | $1,775,536 | dollars as filed | |
| IJH | 464287507 | COM | 21,100 | $1,627,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 11,484 | $1,462,385 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,627 | $1,323,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,597 | $1,270,918 | dollars as filed | |
| VTI | 922908769 | COM | 3,310 | $1,224,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,169 | $1,183,542 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 20,187 | $1,168,500 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 31,930 | $1,131,843 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 23,673 | $1,128,951 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 21,298 | $1,077,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,669 | $995,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,838 | $811,776 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 37,859 | $787,472 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 9,750 | $726,278 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,095 | $618,383 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,452 | $597,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,189 | $581,271 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,443 | $554,667 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,208 | $548,479 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 14,188 | $547,802 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,112 | $461,503 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,661 | $453,329 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,272 | $419,369 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 11,130 | $415,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,906 | $391,745 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,831 | $366,269 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,323 | $351,352 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,169 | $340,752 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 779 | $327,647 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 876 | $322,701 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,102 | $318,947 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 864 | $308,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 3,458 | $301,129 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,539 | $298,289 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,021 | $265,576 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,667 | $246,289 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,586 | $245,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,799 | $243,922 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,768 | $242,934 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,236 | $240,587 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 654 | $230,653 | dollars as filed | |
| CORNING INC | 219350105 | COM | 893 | $228,046 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,313 | $218,734 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,680 | $217,772 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 960 | $210,614 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,227 | $209,303 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,373 | $202,810 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,481 | $202,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000568 | this filing | 2026-07-21 | acceptance time not in the bulk data set |