MONEYWISE, INC.
87 holdingsFiling period: 2026-06-30Current AUM: $267.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 712.6K | $21.0M | $21.3M | 7.95% | +3.0K | 2026-06-30 |
| 2 | ITOT | ISHARES TR | 106.5K | $17.5M | $17.6M | 6.57% | +47.8K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 23.3K | $17.4M | $17.6M | 6.59% | -881 | 2026-06-30 |
| 4 | IWV | ISHARES TR | 39.0K | $16.6M | $16.7M | 6.25% | -1,276 | 2026-06-30 |
| 5 | VV | VANGUARD INDEX FDS | 44.6K | $15.3M | $15.6M | 5.82% | -908 | 2026-06-30 |
| 6 | PTL | NORTHERN LTS FD TR IV | 44.9K | $12.8M | $12.2M | 4.57% | +14.1K | 2026-06-30 |
| 7 | ESUM | STRATEGY SHS | 290.8K | $8.9M | $8.7M | 3.26% | +13.3K | 2026-06-30 |
| 8 | IWN | ISHARES TR | 40.1K | $8.9M | $8.7M | 3.26% | +4.0K | 2026-06-30 |
| 9 | EEM | ISHARES TR | 127.3K | $8.7M | $8.4M | 3.13% | +5.2K | 2026-06-30 |
| 10 | IEFA | ISHARES TR | 83.6K | $8.1M | $8.2M | 3.07% | -10,003 | 2026-06-30 |
| 11 | IWM | ISHARES TR | 25.5K | $7.7M | $7.3M | 2.72% | +2.8K | 2026-06-30 |
| 12 | VTV | VANGUARD INDEX FDS | 31.6K | $6.9M | $7.0M | 2.63% | -- | 2026-06-30 |
| 13 | SCHM | SCHWAB STRATEGIC TR | 184.1K | $6.8M | $6.4M | 2.38% | +3.3K | 2026-06-30 |
| 14 | IAGG | ISHARES TR | 128.7K | $6.5M | $6.3M | 2.37% | +26.5K | 2026-06-30 |
| 15 | XLK | SELECT SECTOR SPDR TR | 33.7K | $6.4M | $6.2M | 2.31% | -- | 2026-06-30 |
| 16 | XLE | SELECT SECTOR SPDR TR | 118.5K | $6.3M | $7.8M | 2.92% | +16.7K | 2026-06-30 |
| 17 | SCHF | SCHWAB STRATEGIC TR | 224.3K | $6.2M | $6.2M | 2.32% | +34.0K | 2026-06-30 |
| 18 | ESSC | STRATEGY SHS | 190.9K | $6.1M | $5.6M | 2.09% | -2,903 | 2026-06-30 |
| 19 | FDLS | NORTHERN LTS FD TR IV | 87.1K | $3.7M | $3.7M | 1.38% | +14.0K | 2026-06-30 |
| 20 | COWZ | PACER FDS TR | 56.8K | $3.5M | $4.0M | 1.50% | -590 | 2026-06-30 |
| 21 | IWL | ISHARES TR | 18.1K | $3.4M | $3.4M | 1.27% | +3.6K | 2026-06-30 |
| 22 | IEMG | ISHARES INC | 40.2K | $3.3M | $3.2M | 1.20% | +2.4K | 2026-06-30 |
| 23 | IVV | ISHARES TR | 4.3K | $3.2M | $3.3M | 1.23% | -28 | 2026-06-30 |
| 24 | IUSB | ISHARES TR | 64.8K | $3.0M | $2.9M | 1.08% | -911 | 2026-06-30 |
| 25 | VTEB | VANGUARD MUN BD FDS | 57.0K | $2.9M | $2.7M | 1.03% | -6,899 | 2026-06-30 |
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