Investor
MONEYWISE, INC.
CIK 0001703080 · filed 2026-04-27 · SEC filing
13F book
$229M
Positions
82
11 new · 11 sold
Largest name
7.9%
Schwab Strategic Tr
Est. mark
−$3.49M
Price effect on 71 names still held. Flow −$7.91M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 709.6K | $18.2M | 7.9% | −$901.2K | Cut−$1.69M |
| Spdr S&P 500 Etf Tr | — | 24.2K | $15.7M | 6.9% | −$763.1K | Cut−$940.4K |
| Ishares Tr | — | 40.3K | $14.9M | 6.5% | −$639.3K | Added−$360.2K |
| Vanguard Index Fds | — | 45.5K | $13.6M | 5.9% | −$726.3K | Cut−$1.55M |
| Ishares Tr | — | 93.6K | $8.47M | 3.7% | $100.2K | Cut−$1.84M |
| Ishares Tr | — | 58.7K | $8.36M | 3.6% | −$367.5K | Cut−$2.33M |
| Northern Lts Fd Tr Iv | — | 30.8K | $7.7M | 3.4% | $72.6K | Cut−$1.05M |
| Strategy Shs | — | 277.5K | $7.27M | 3.2% | −$201.9K | Added$14.9K |
| Ishares Tr | — | 73.4K | $7M | 3.1% | — | New |
| Ishares Tr | — | 122.1K | $6.93M | 3.0% | $87.9K | Added$4.62M |
| Ishares Tr | — | 36.2K | $6.85M | 3.0% | — | New |
| Select Sector Spdr Tr | — | 101.9K | $6.24M | 2.7% | — | New |
| Select Sector Spdr Tr | — | 124.2K | $6.21M | 2.7% | — | New |
| Ishares Tr | — | 22.7K | $5.62M | 2.5% | $3.83K | Added$5.1M |
| Schwab Strategic Tr | — | 180.8K | $5.6M | 2.4% | $146.1K | Added$659.8K |
| Ishares Tr | — | 16.4K | $5.13M | 2.2% | −$150.6K | Cut−$1.82M |
| Ishares Tr | — | 102.2K | $5.12M | 2.2% | $1.98K | Added$1.77M |
| Strategy Shs | — | 193.8K | $5.07M | 2.2% | $16.9K | Added$3.39M |
| Northern Lts Fd Tr Iv | — | 101.4K | $4.78M | 2.1% | $204.8K | Cut−$1.26M |
| Schwab Strategic Tr | — | 190.3K | $4.71M | 2.1% | $87.4K | Added$1.75M |
| Pacer Fds Tr | — | 57.4K | $3.59M | 1.6% | $137.2K | Cut−$711.9K |
| Vanguard Mun Bd Fds | — | 63.9K | $3.19M | 1.4% | −$25.6K | Cut−$504.8K |
| Ishares Tr | — | 65.7K | $3.04M | 1.3% | −$23K | Cut−$349.3K |
| Ishares Tr | — | 4.36K | $2.85M | 1.2% | −$115.1K | Added$368.9K |
| Northern Lts Fd Tr Iv | — | 73.1K | $2.7M | 1.2% | $56K | Added$1.03M |
| Ishares Inc | — | 37.8K | $2.63M | 1.1% | $81.2K | Added$477.4K |
| Vanguard Index Fds | — | 9.43K | $2.47M | 1.1% | $37.6K | Cut−$140.7K |
| Ishares Tr | — | 14.5K | $2.32M | 1.0% | −$85.5K | Added$886.2K |
| Schwab Strategic Tr | — | 77.5K | $2.25M | 1.0% | $46.5K | Cut−$759.7K |
| Vanguard Index Fds | — | 6.93K | $1.99M | 0.9% | −$21.2K | Cut−$209.8K |
| Ishares Tr | — | 36.5K | $1.92M | 0.8% | −$9.13K | Added$410.8K |
| American Centy Etf Tr | — | 17.5K | $1.84M | 0.8% | −$166.1K | Cut−$473.9K |
| Strategy Shs | — | 57.7K | $1.67M | 0.7% | $134.9K | Added$218.7K |
| Ishares Tr | — | 17K | $1.65M | 0.7% | $10.2K | Added$630.4K |
| Northern Lts Fd Tr Iv | — | 43.8K | $1.64M | 0.7% | $25.9K | Added$601.7K |
| Schwab Strategic Tr | — | 61.2K | $1.51M | 0.7% | −$6.26K | Added$620.9K |
| Schwab Strategic Tr | — | 45.4K | $1.5M | 0.7% | $7.16K | Added$326.1K |
| Ishares Tr | — | 21.1K | $1.42M | 0.6% | $32.3K | Added$33K |
| Ishares Tr | — | 12.1K | $1.2M | 0.5% | −$4.94K | Added$403.6K |
| First Tr Exchange-Traded Alp | — | 12K | $1.16M | 0.5% | $10.3K | Cut−$61.5K |
| Pacer Fds Tr | — | 25.5K | $1.14M | 0.5% | $12.7K | Cut−$234.6K |
| Alphabet Inc | — | 3.98K | $1.14M | 0.5% | −$107.4K | Cut−$294.4K |
| Ishares Tr | — | 9.91K | $1.12M | 0.5% | −$90.5K | Added$23K |
| Franklin Templeton Etf Tr | — | 20.4K | $1.12M | 0.5% | −$27.1K | Cut−$284.2K |
| Vanguard Index Fds | — | 3.31K | $1.06M | 0.5% | −$47.8K | Cut−$138.6K |
| Northern Lts Fd Tr Iv | — | 23.2K | $1.03M | 0.4% | $26.5K | Added$32.3K |
| Fis Christian Stock Fund | — | 31.3K | $1.01M | 0.4% | — | New |
| Microsoft Corp | MSFT | 2.66K | $984.3K | 0.4% | −$301.7K | Held |
| Columbia Etf Tr I | — | 40.9K | $838.8K | 0.4% | −$4.09K | Cut−$22.9K |
| Vanguard Growth Etf | — | 1.82K | $797.1K | 0.3% | −$93.3K | Cut−$1.94M |
| Invesco Exch Traded Fd Tr Ii | — | 10.9K | $794.1K | 0.3% | $18.6K | Cut−$5.07K |
| Schwab Us Aggregate Bond | — | 33.6K | $779.7K | 0.3% | −$2.5K | Added$389.4K |
| Spdr Series Trust | — | 7.86K | $720K | 0.3% | — | New |
| Greif Inc | — | 9.75K | $653.9K | 0.3% | −$6.14K | Held |
| Spdr Series Trust | — | 12.5K | $599K | 0.3% | −$2.01K | Cut−$10.3K |
| First Tr Exchange-Traded Fd | — | 6.42K | $595.2K | 0.3% | $1.57K | Cut−$105.8K |
| Northern Lights Fd Tr | — | 15.8K | $557.5K | 0.2% | −$23.1K | Cut−$16.3M |
| Ishares Tr | — | 2.47K | $520.9K | 0.2% | −$1.7K | Added$106.4K |
| Schwab Strategic Tr | — | 16.4K | $476.4K | 0.2% | −$57.1K | Cut−$83.7K |
| Ishares Tr | — | 3.22K | $458.1K | 0.2% | — | New |
| Blackrock Etf Trust Ii | — | 8.6K | $446.6K | 0.2% | −$7.21K | Cut−$15.5K |
| Invesco Exch Traded Fd Tr Ii | — | 6.76K | $425.9K | 0.2% | $4.07K | Cut−$399.3K |
| Timothy Plan | — | 11.2K | $404.9K | 0.2% | $15.3K | Cut−$3.37M |
| Ishares Tr | — | 3.04K | $377.2K | 0.2% | $12.5K | Cut−$134.3K |
| Spdr Gold Tr | — | 876 | $376.9K | 0.2% | $26.7K | Added$65.8K |
| Vanguard World Fd | — | 1.02K | $373.3K | 0.2% | — | New |
| Spdr Series Trust | — | 7.25K | $350.5K | 0.2% | $10.6K | Cut$10.4K |
| Timothy Plan | — | 7.6K | $322.7K | 0.1% | $7.57K | Cut−$575.4K |
| Nvidia Corp | NVDA | 1.67K | $291.6K | 0.1% | −$20.2K | Cut−$56K |
| First Tr Exch Traded Fd Iii | — | 3.46K | $283.9K | 0.1% | $5.55K | Held |
| Apple Inc. | AAPL | 1.08K | $274.9K | 0.1% | −$19.4K | Cut−$34.7K |
| Csx Corp | CSX | 6.52K | $267.6K | 0.1% | $31.3K | Held |
| Ishares Tr | — | 2.54K | $255.3K | 0.1% | $9.44K | Added$9.64K |
| BWX Technologies, Inc. | BWXT | 1.24K | $252.8K | 0.1% | $39.1K | Held |
| Nextera Energy Inc | — | 2.71K | $251.8K | 0.1% | $34.2K | Held |
| Exxon Mobil Corp | — | 1.48K | $251.3K | 0.1% | — | New |
| Vanguard Scottsdale Fds | — | 3.65K | $249.2K | 0.1% | −$1.37K | Cut−$14.6K |
| Northern Lts Fd Tr Iv | — | 16.1K | $226.8K | 0.1% | — | New |
| Ishares Tr | — | 1.66K | $220.4K | 0.1% | $1.48K | Added$2.01K |
| Home Depot, Inc. | HD | 654 | $215.1K | 0.1% | −$9.95K | Held |
| Alphabet Inc | — | 740 | $212.8K | 0.1% | −$18.8K | Held |
| Coca Cola Co | KO | 2.66K | $202.5K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.