Filed: 4/27/2026ACC: 0001754960-26-000329
📋 What this filing means
MONEYWISE, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $229.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$229.01M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
US LRG CAP ETF$18.19M7.9%
TR UNIT$15.71M6.9%
RUSSELL 3000 ETF$14.93M6.5%
LARGE CAP ETF$13.61M5.9%
CORE MSCI EAFE$8.47M3.7%
CORE S&P TTL STK$8.36M3.7%
INSPIRE 500 ETF$7.70M3.4%
Portfolio Concentration
Top 3$48.84M21.3%
4–10$59.35M25.9%
11–25$70.69M30.9%
Rest$50.13M21.9%
Top 3 weight
21.3%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
3.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
SOLEShares709.60K
TypeSH
Market value$18.19M
7.94%
Sole
709.60K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares24.16K
TypeSH
Market value$15.71M
6.86%
Sole
24.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.29K
TypeSH
Market value$14.93M
6.52%
Sole
40.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.54K
TypeSH
Market value$13.61M
5.94%
Sole
45.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.61K
TypeSH
Market value$8.47M
3.70%
Sole
93.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.69K
TypeSH
Market value$8.36M
3.65%
Sole
58.69K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares30.75K
TypeSH
Market value$7.70M
3.36%
Sole
30.75K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares277.52K
TypeSH
Market value$7.27M
3.17%
Sole
277.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.37K
TypeSH
Market value$7.00M
3.06%
Sole
73.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.06K
TypeSH
Market value$6.93M
3.03%
Sole
122.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.15K
TypeSH
Market value$6.85M
2.99%
Sole
36.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares101.85K
TypeSH
Market value$6.24M
2.72%
Sole
101.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares124.18K
TypeSH
Market value$6.21M
2.71%
Sole
124.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.66K
TypeSH
Market value$5.62M
2.45%
Sole
22.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares180.79K
TypeSH
Market value$5.60M
2.44%
Sole
180.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.36K
TypeSH
Market value$5.13M
2.24%
Sole
16.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.25K
TypeSH
Market value$5.12M
2.23%
Sole
102.25K
Shared
0.00
None
0.00
STRATEGY SHS
SOLEShares193.80K
TypeSH
Market value$5.07M
2.21%
Sole
193.80K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares101.37K
TypeSH
Market value$4.78M
2.09%
Sole
101.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares190.34K
TypeSH
Market value$4.71M
2.06%
Sole
190.34K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares57.40K
TypeSH
Market value$3.59M
1.57%
Sole
57.40K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares63.90K
TypeSH
Market value$3.19M
1.39%
Sole
63.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.71K
TypeSH
Market value$3.04M
1.33%
Sole
65.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.36K
TypeSH
Market value$2.85M
1.24%
Sole
4.36K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares73.09K
TypeSH
Market value$2.70M
1.18%
Sole
73.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 709.60K | SH | $18.19M 7.94% | 709.60K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 24.16K | SH | $15.71M 6.86% | 24.16K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 40.29K | SH | $14.93M 6.52% | 40.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 45.54K | SH | $13.61M 5.94% | 45.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 93.61K | SH | $8.47M 3.70% | 93.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 58.69K | SH | $8.36M 3.65% | 58.69K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 30.75K | SH | $7.70M 3.36% | 30.75K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVENTIDE US MRKT | 277.52K | SH | $7.27M 3.17% | 277.52K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 73.37K | SH | $7.00M 3.06% | 73.37K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 122.06K | SH | $6.93M 3.03% | 122.06K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 36.15K | SH | $6.85M 2.99% | 36.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 101.85K | SH | $6.24M 2.72% | 101.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 124.18K | SH | $6.21M 2.71% | 124.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 22.66K | SH | $5.62M 2.45% | 22.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 180.79K | SH | $5.60M 2.44% | 180.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.36K | SH | $5.13M 2.24% | 16.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 102.25K | SH | $5.12M 2.23% | 102.25K | 0.00 | 0.00 |
STRATEGY SHSSOLE | EVENTIDE SMALL C | 193.80K | SH | $5.07M 2.21% | 193.80K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 101.37K | SH | $4.78M 2.09% | 101.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 190.34K | SH | $4.71M 2.06% | 190.34K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 57.40K | SH | $3.59M 1.57% | 57.40K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.90K | SH | $3.19M 1.39% | 63.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE UNIVRSL USD | 65.71K | SH | $3.04M 1.33% | 65.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.36K | SH | $2.85M 1.24% | 4.36K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE FIDELIS | 73.09K | SH | $2.70M 1.18% | 73.09K | 0.00 | 0.00 |
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