MONEYWISE, INC.
CIK 0001703080 · FOREST, VA · Quarter end: 2026-06-30 · Filed on: 2026-07-21 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$268.1M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHX
SCHWAB STRATEGIC TR
7.8%
ITOT
ISHARES TR
6.5%
SPY
STATE STR SPDR S&P 500 ETF T
6.5%
IWV
ISHARES TR
6.2%
VV
VANGUARD INDEX FDS
5.7%
PTL
NORTHERN LTS FD TR IV
4.8%
ESUM
STRATEGY SHS
3.3%
IWN
ISHARES TR
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.