SEC 13F Intelligence

Managers / Q1 2026

MONEYWISE, INC.

CIK 0001703080 · 1563 CROSSINGS CENTRE DR STE 100, FOREST, VA, 24551 · 4343169356

Reported Value
$229M
Q1 2026
Positions
82
Filings on Record
30
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Moneywise, Inc. reported $229M in U.S.-listed holdings across 82 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 7.9% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 11.

Portfolio Metrics

Turnover
+22.8%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+7.9%
Schwab Strategic Tr
New / Exited
11 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $105MQ4 ’18Q1 ’19: $117MQ2 ’19: $131MQ3 ’19: $124MQ4 ’19: $133MQ4 ’19Q1 ’20: $114MQ2 ’20: $125MQ3 ’20: $126MQ4 ’20: $140MQ4 ’20Q1 ’21: $148MQ2 ’21: $147MQ3 ’21: $153MQ4 ’21: $156MQ4 ’21Q1 ’22: $152MQ2 ’22: $128MQ3 ’22: $123MQ4 ’22: $134MQ4 ’22Q1 ’23: $155MQ2 ’23: $161MQ3 ’23: $159MQ4 ’23: $174MQ4 ’23Q1 ’24: $184MQ2 ’24: $189MQ3 ’24: $203MQ4 ’24: $199MQ4 ’24Q1 ’25: $189MQ2 ’25: $213MQ3 ’25: $221MQ4 ’25: $240MQ4 ’25Q1 ’26: $229Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.8%Common Stock: 2.2%
  • ETP · 97.8% · $224M
  • Common Stock · 2.2% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+73.4K73.4K+$7M$7M
ISHARES TRNEW+36.2K36.2K+$7M$7M
XLESELECT SECTOR SPDR TRNEW+101.9K101.9K+$6M$6M
XLBSELECT SECTOR SPDR TRNEW+124.2K124.2K+$6M$6M
PRAYFIS TRNEW+31.3K31.3K+$1M$1M
SPDR SERIES TRUSTNEW+7.9K7.9K+$720,050$720,050
ISHARES TRNEW+3.2K3.2K+$458,111$458,111
VANGUARD WORLD FDNEW+1.0K1.0K+$373,319$373,319

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 3000 ETF · CORE MSCI EAFE · CORE S&P TTL STK · 7-10 YR TRSY BD · MSCI EMG MKT ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF · RUS 2000 GRW ETF · CORE INTL AGGR · CORE UNIVRSL USD · CORE S&P500 ETF · RUS TOP 200 ETF · ISHS 1-5YR INVS · RUS MID CAP ETF · CORE S&P MCP ETF · CORE US AGGBD ET · S&P 500 GRWT ETF36.66%$84M746.6K
2SCHWAB STRATEGIC TRUS LRG CAP ETF · US MID-CAP ETF · INTL EQTY ETF · US SML CAP ETF · 1 5YR CORP BD · EMRG MKTEQ ETF14.74%$34M1.26M
3VUGVANGUARD INDEX FDSLARGE CAP ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · GROWTH ETF8.70%$20M67.0K
4NORTHERN LTS FD TR IVINSPIRE 500 ETF · INSPIRE 100 ETF · INSPIRE FIDELIS · INSPIRE INTL ETF · INSPIRE GBL HOPE7.80%$18M272.3K
5STATE STR SPDR S&P 500 ETF TTR UNIT6.86%$16M24.2K
6STRATEGY SHSEVENTIDE US MRKT · EVENTIDE SMALL C · EVENTIDE HIGH DI6.12%$14M529.0K
7XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET MAT5.43%$12M226.0K
8PACER FDS TRUS CASH COWS 100 · US SMALL CAP CAS2.07%$5M82.9K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.39%$3M63.9K
10ISHARES INCCORE MSCI EMKT1.15%$3M37.8K
11AMERICAN CENTY ETF TRUS QUALITY GROW0.80%$2M17.5K
12FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP0.51%$1M12.0K
13GOOGALPHABET INCCAP STK CL C0.50%$1M4.0K
14FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT0.49%$1M20.4K
15PRAYFIS TRFIS CHRISTIAN ST0.44%$1M31.3K
16MSFTMICROSOFT CORPCOM0.43%$984,3352.7K
17COLUMBIA ETF TR IMULTI SEC MUNI0.37%$838,81740.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$229M82Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$240M82Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$221M72Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$213M74Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M56Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$199M51Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$203M60Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$189M57Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$184M59Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$174M52Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$159M50Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M49Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$155M49Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M48Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$123M48Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$128M49Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M51Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$156M53Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$153M48Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$147M51Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$148M50Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$140M47Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$126M42Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M42Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$114M40Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$133M40Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$124M39Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$131M42Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M38Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$105M36Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.