Moneywise, Inc.
87 holdingsFiling period: 2026-06-30Current AUM: $267.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab Strategic TR | 712.6K | $21.0M | $21.5M | 8.01% | +3.0K | 2026-06-30 |
| 2 | ITOT | iShares TR | 106.5K | $17.5M | $17.7M | 6.62% | +47.8K | 2026-06-30 |
| 3 | SPY | State Str Spdr S&P 500 ETF T | 23.3K | $17.4M | $17.8M | 6.65% | -881 | 2026-06-30 |
| 4 | IWV | iShares TR | 39.0K | $16.6M | $16.9M | 6.31% | -1,276 | 2026-06-30 |
| 5 | VV | Vanguard Index Fds | 44.6K | $15.3M | $15.7M | 5.87% | -908 | 2026-06-30 |
| 6 | PTL | Northern Lts FD TR IV | 44.9K | $12.8M | $12.1M | 4.52% | +14.1K | 2026-06-30 |
| 7 | ESUM | Strategy Shs | 290.8K | $8.9M | $9.0M | 3.35% | +13.3K | 2026-06-30 |
| 8 | IWN | iShares TR | 40.1K | $8.9M | $8.6M | 3.20% | +4.0K | 2026-06-30 |
| 9 | EEM | iShares TR | 127.3K | $8.7M | $7.9M | 2.94% | +5.2K | 2026-06-30 |
| 10 | IEFA | iShares TR | 83.6K | $8.1M | $8.0M | 2.99% | -10,003 | 2026-06-30 |
| 11 | IWM | iShares TR | 25.5K | $7.7M | $7.1M | 2.64% | +2.8K | 2026-06-30 |
| 12 | VTV | Vanguard Index Fds | 31.6K | $6.9M | $7.1M | 2.67% | -- | 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 | $6.4M | 2.37% | +26.5K | 2026-06-30 |
| 15 | XLK | Select Sector Spdr TR | 33.7K | $6.4M | $6.3M | 2.34% | -- | 2026-06-30 |
| 16 | XLE | Select Sector Spdr TR | 118.5K | $6.3M | $8.3M | 3.08% | +16.7K | 2026-06-30 |
| 17 | SCHF | Schwab Strategic TR | 224.3K | $6.2M | $6.0M | 2.25% | +34.0K | 2026-06-30 |
| 18 | ESSC | Strategy Shs | 190.9K | $6.1M | $5.5M | 2.04% | -2,903 | 2026-06-30 |
| 19 | FDLS | Northern Lts FD TR IV | 87.1K | $3.7M | $3.6M | 1.35% | +14.0K | 2026-06-30 |
| 20 | COWZ | Pacer Fds TR | 56.8K | $3.5M | $4.0M | 1.51% | -590 | 2026-06-30 |
| 21 | IWL | iShares TR | 18.1K | $3.4M | $3.4M | 1.28% | +3.6K | 2026-06-30 |
| 22 | IEMG | iShares Inc | 40.2K | $3.3M | $3.0M | 1.13% | +2.4K | 2026-06-30 |
| 23 | IVV | iShares TR | 4.3K | $3.2M | $3.3M | 1.24% | -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 | $2.8M | 1.04% | -6,899 | 2026-06-30 |
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