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☆MONEYWISE, INC.

CIK 0001703080 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.317
AUM ($M)
268
Positions
86
Turnover
0.14
Top-10 wt
50%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 89 positions · portfolio value $268M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 7.8% -0.1% 21.0 712,622 +3,027 5 —
☆ITOT funds › ISHARES TR ADD — 6.5% +2.9% 17.5 106,454 +47,761 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 6.5% -0.4% 17.4 23,276 -881 5 —
☆IWV funds › ISHARES TR TRIM — 6.2% -0.3% 16.6 39,011 -1,276 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 5.7% -0.2% 15.3 44,629 -908 5 —
☆PTL funds › NORTHERN LTS FD TR IV ADD — 4.8% +1.4% 12.8 44,863 +14,113 5 —
☆ESUM funds › STRATEGY SHS ADD — 3.3% +0.2% 8.9 290,812 +13,294 5 —
☆IWN funds › ISHARES TR ADD — 3.3% +0.3% 8.9 40,123 +3,969 2 —
☆EEM funds › ISHARES TR ADD — 3.2% +0.2% 8.7 127,286 +5,221 5 —
☆IEFA funds › ISHARES TR TRIM — 3.0% -0.7% 8.1 83,608 -10,003 5 —
☆IWM funds › ISHARES TR ADD — 2.9% +0.4% 7.7 25,502 +2,839 3 —
☆VTV funds › VANGUARD INDEX FDS NEW — 2.6% +2.6% 6.9 31,604 +31,604 1 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 2.5% +0.1% 6.8 184,056 +3,262 5 —
☆IAGG funds › ISHARES TR ADD — 2.4% +0.2% 6.5 128,729 +26,483 3 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 2.4% +2.4% 6.4 33,719 +33,719 1 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 2.3% -0.4% 6.3 118,532 +16,681 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.3% +0.3% 6.2 224,324 +33,981 5 —
☆ESSC funds › STRATEGY SHS TRIM — 2.3% +0.1% 6.1 190,897 -2,903 3 —
☆FDLS funds › NORTHERN LTS FD TR IV ADD — 1.4% +0.2% 3.7 87,113 +14,021 3 —
☆COWZ funds › PACER FDS TR TRIM — 1.3% -0.2% 3.5 56,813 -590 5 —
☆IWL funds › ISHARES TR ADD — 1.3% +0.2% 3.4 18,127 +3,647 3 —
☆IEMG funds › ISHARES INC ADD — 1.2% +0.1% 3.3 40,201 +2,434 5 —
☆IVV funds › ISHARES TR TRIM — 1.2% -0.0% 3.2 4,335 -28 5 —
☆IUSB funds › ISHARES TR TRIM — 1.1% -0.2% 3.0 64,798 -911 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.1% -0.3% 2.9 57,003 -6,899 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.1% +0.7% 2.8 32,720 +30,895 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 1.0% -0.0% 2.8 9,197 -234 5 —
☆BIBL funds › NORTHERN LTS FD TR IV TRIM — 0.9% -1.2% 2.5 43,254 -58,118 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 2.5 68,987 -8,484 5 —
☆IWR funds › ISHARES TR ADD — 0.9% +0.2% 2.4 22,022 +5,015 3 —
☆IGSB funds › ISHARES TR ADD — 0.9% +0.1% 2.4 45,392 +8,926 3 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.8% -0.1% 2.1 26,411 +19,478 5 —
☆ELCV funds › STRATEGY SHS ADD — 0.8% +0.0% 2.1 62,607 +4,887 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.1% 2.0 82,313 +21,132 3 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.8% +0.1% 2.0 55,710 +10,302 3 —
☆QGRO funds › AMERICAN CENTY ETF TR TRIM — 0.7% -0.1% 2.0 16,553 -939 5 —
☆AGG funds › ISHARES TR ADD — 0.7% +0.2% 1.9 19,525 +7,405 3 —
☆WWJD funds › NORTHERN LTS FD TR IV ADD — 0.7% -0.1% 1.8 46,565 +2,722 5 —
☆IJH funds › ISHARES TR ADD — 0.6% -0.0% 1.6 21,100 +4 5 —
☆FYC funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 0.5% +0.0% 1.5 11,484 -506 5 —
☆IVW funds › ISHARES TR TRIM — 0.5% +0.0% 1.3 9,627 -283 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.5% -0.0% 1.3 3,597 -387 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.2 3,310 -5 5 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 1.2 51,169 +17,589 3 —
☆FLQM funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.4% -0.1% 1.2 20,187 -195 5 —
☆PRAY funds › FIS TR ADD — 0.4% -0.0% 1.1 31,930 +627 2 —
☆BLES funds › NORTHERN LTS FD TR IV ADD — 0.4% -0.0% 1.1 23,673 +455 5 —
☆CALF funds › PACER FDS TR TRIM — 0.4% -0.1% 1.1 21,298 -4,210 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 1.0 2,669 +10 5 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 0.8 10,838 -20 5 —
☆MUST funds › COLUMBIA ETF TR I TRIM — 0.3% -0.1% 0.8 37,859 -3,039 5 —
☆GEF funds › GREIF INC HOLD — 0.3% -0.0% 0.7 9,750 +0 5 —
☆VLUE funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 3,095 -127 2 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.6 12,452 -71 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -0.0% 0.6 6,189 -228 5 —
☆IVE funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 2,443 -24 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.2% -0.0% 0.5 16,208 -146 5 —
☆MRSK funds › NORTHERN LIGHTS FD TR TRIM — 0.2% -0.0% 0.5 14,188 -1,589 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 0.5 3,112 +77 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.2% -0.0% 0.5 8,661 +62 5 —
☆SPSM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.4 7,272 +17 5 —
☆TPIF funds › TIMOTHY PLAN TRIM — 0.2% -0.0% 0.4 11,130 -105 5 —
☆XMLV funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.4 5,906 -858 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 1,831 +159 5 —
☆TPSC funds › TIMOTHY PLAN TRIM — 0.1% -0.0% 0.4 7,323 -281 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.3 7,169 +651 5 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.3 779 +779 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.3 876 +0 5 —
☆AAPL funds › APPLE INC ADD — 0.1% -0.0% 0.3 1,102 +19 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 864 +124 3 —
☆RFDI funds › FIRST TR EXCH TRADED FD III HOLD — 0.1% -0.0% 0.3 3,458 +0 5 —
☆IJK funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,539 +2 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.1% 0.3 3,021 +2,005 2 —
☆IJJ funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,667 +4 5 —
☆BNDW funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.2 3,586 -59 5 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.1% -2.6% 0.2 4,799 -119,381 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.2 2,768 +57 4 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 1,236 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.2 654 +0 4 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.2 893 +893 1 —
☆IEF funds › ISHARES TR TRIM — 0.1% -3.0% 0.2 2,313 -71,058 2 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.2 2,680 +17 2 —
☆QUAL funds › ISHARES TR NEW — 0.1% +0.1% 0.2 960 +960 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.2 7,227 +7,227 1 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 2,373 +2,373 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.2 1,481 +0 2 —
☆BUYW funds › NORTHERN LTS FD TR IV EXIT — 0.0% -0.1% 0.0 0 -16,107 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -7,857 0 —
☆IWO funds › ISHARES TR EXIT — 0.0% -2.2% 0.0 0 -16,363 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 268 86 0.14 50% 0.035 0.317 — in
2026Q1 229 82 0.25 47% 0.034 0.136 — in
2025Q4 240 82 0.19 53% 0.038 0.205 — in
2025Q3 221 72 0.07 59% 0.046 0.477 — in
2025Q2 213 74 0.33 58% 0.046 0.102 — entered
2025Q1 189 56 0.00 65% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status