MONEYWISE, INC.
CIK 1703080 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- SCHX7.82%
- ITOT6.52%
- SPY6.48%
- IWV6.21%
- VV5.73%
- PTL4.79%
- ESUM3.32%
- IWN3.31%
- EEM3.25%
- IEFA3.01%
Share classes counted separately50.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight increased · +2.87 pp3.65% → 6.52%Shares +47.76K (+81.37%)
- PTLWeight increased · +1.43 pp3.36% → 4.79%Shares +14.11K (+45.90%)
- BIBLWeight decreased · -1.16 pp2.09% → 0.93%Shares -58.12K (-57.33%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $20.97M | 7.82% | 712.62K shares | 7.94% → 7.82%-0.12 pp +3.03K (+0.43%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $17.49M | 6.52% | 106.45K shares | 3.65% → 6.52%+2.87 pp +47.76K (+81.37%) | Added | ↗▾ |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $17.38M | 6.48% | 23.28K shares | 6.86% → 6.48%-0.38 pp -881 (-3.65%) | Reduced | ↗▾ |
| 04 | IWVISHARES RUSSELL 3000 ETFRUSSELL 3000 ETF View history and evidence | $16.63M | 6.21% | 39.01K shares | 6.52% → 6.21%-0.31 pp -1.28K (-3.17%) | Reduced | ↗▾ |
| 05 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $15.35M | 5.73% | 44.63K shares | 5.94% → 5.73%-0.21 pp -908 (-1.99%) | Reduced | ↗▾ |
| 06 | PTLINSPIRE 500 ETFINSPIRE 500 ETF View history and evidence | $12.83M | 4.79% | 44.86K shares | 3.36% → 4.79%+1.43 pp +14.11K (+45.90%) | Added | ↗▾ |
| 07 | ESUMEVENTIDE US MARKET ETFEVENTIDE US MRKT View history and evidence | $8.91M | 3.32% | 290.81K shares | 3.17% → 3.32%+0.15 pp +13.29K (+4.79%) | Added | ↗▾ |
| 08 | IWNISHARES RUSSELL 2000 VALUE ERUS 2000 VAL ETF View history and evidence | $8.88M | 3.31% | 40.12K shares | 2.99% → 3.31%+0.32 pp +3.97K (+10.98%) | Added | ↗▾ |
| 09 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $8.71M | 3.25% | 127.29K shares | 3.03% → 3.25%+0.22 pp +5.22K (+4.28%) | Added | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $8.07M | 3.01% | 83.61K shares | 3.70% → 3.01%-0.69 pp -10.00K (-10.69%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWO ISHARES RUSSELL 2000 GROWTH | Non-derivative | -16,363 | -$5.13M | SEC filing ↗ | SEC filing ↗ |
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -7,857 | -$720.05K | SEC filing ↗ | SEC filing ↗ |
| BUYW MAIN BUYWRITE ETF | Non-derivative | -16,107 | -$226.79K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1703080 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 268057094
}Research all 86 reported holdings.
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