MONEYWISE, INC.

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CIK 1703080

13F portfolio (2026-Q1)

$229M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

31.0%

Top 10

47.2%

Effective N

29.7

HHI

0.034

This quarter

11 new · 0 exit →

By sector

Unclassified97.8%

Information Technology0.7%

Communication Services0.6%

Industrials0.5%

Utilities0.1%

Energy0.1%

Consumer Discretionary0.1%

Consumer Staples0.1%

By market cap

Unknown97.8%

Mega (>$200B)1.6%

Large ($10–200B)0.3%

Mid ($2–10B)0.3%

By region

Other97.8%

North America2.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.82%	70
Software & IT Services	0.59%	2
Software	0.43%	1
Machinery	0.40%	2
Semiconductors & Semiconductor Equipment	0.13%	1
Technology Hardware & Equipment	0.12%	1
Road & Rail	0.12%	1
Utilities	0.11%	1
Oil, Gas & Consumable Fuels	0.11%	1
Specialty Retail	0.09%	1
Beverages	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	7.94%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.86%
3	IWV	ISHARES TR	Unclassified	6.52%
4	VV	VANGUARD INDEX FDS	Unclassified	5.94%
5	IEFA	ISHARES TR	Unclassified	3.70%
6	ITOT	ISHARES TR	Unclassified	3.65%
7	PTL	NORTHERN LTS FD TR IV	Unclassified	3.36%
8	ESUM	STRATEGY SHS	Unclassified	3.17%
9	IEF	ISHARES TR	Unclassified	3.06%
10	EEM	ISHARES TR	Unclassified	3.03%

12/82 names classified · sector 2.2% of weight · industry 2.2% · mkt cap 2.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

IndustrialsUPS, GEF, CSX, BWXT, ABNB · other

Information TechnologyAAPL, MSFT, NVDA, TMO, GE · other

Energy

Communication ServicesGOOG, GOOGL

Utilities

MaterialsPG, NUE

FinancialsTFC, BRK.B

Consumer DiscretionaryHD, TSLA

Consumer Staples

UnclassifiedSCHX, SCHM, SCHA, POWERSHARES ETF TR II, MRSK · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (11 classified)MONEYWISE, INC. centroid (Large Growth)

Information TechnologyCommunication ServicesIndustrialsUtilitiesEnergyConsumer DiscretionaryConsumer Staples

Style box summary for MONEYWISE, INC.: centroid Large Growth. Heaviest cells: Large Growth 1.1%, Large Core 0.4%, Large Value 0.2%.

Classified: 1.9% of book weight (11/82 names) · unclassified 98.1%: SCHX, SPY, IWV, VV, IEFA, ITOT, PTL, ESUM, IEF, EEM +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 82 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHXSCHWAB U.S. LARGE-CAP ETF	709,595	$18M	7.9%	TRIM −4%
2	SPYSTATE STR SPDR S&P 500 ETF T	24,157	$16M	6.9%	HOLD
3	IWVISHARES TR	40,287	$15M	6.5%	HOLD
4	VVVANGUARD INDEX FDS	45,537	$14M	5.9%	TRIM −5%
5	IEFAISHARES TR	93,611	$8M	3.7%	TRIM −19%
6	ITOTISHARES TR	58,693	$8M	3.7%	TRIM −18%
7	PTLNORTHERN LTS FD TR IV	30,750	$8M	3.4%	TRIM −13%
8	ESUMSTRATEGY SHS	277,518	$7M	3.2%	ADD 3%
9	IEFISHARES TR	73,371	$7M	3.1%	NEW
10	EEMISHARES TR	122,065	$7M	3.0%	ADD 189%
11	IWNISHARES TR	36,154	$7M	3.0%	NEW
12	XLESELECT SECTOR SPDR TR	101,851	$6M	2.7%	NEW
13	XLBSELECT SECTOR SPDR TR	124,180	$6M	2.7%	NEW
14	IWMISHARES TR	22,663	$6M	2.5%	ADD 977%
15	SCHMSCHWAB STRATEGIC TR	180,794	$6M	2.4%	ADD 10%
16	IWOISHARES TR	16,363	$5M	2.2%	TRIM −24%
17	IAGGISHARES TR	102,246	$5M	2.2%	ADD 53%
18	ESSCEVENTIDE SMALL CAP ETF	193,800	$5M	2.2%	ADD 199%
19	BIBLNORTHERN LTS FD TR IV	101,372	$5M	2.1%	TRIM −24%
20	SCHFSCHWAB STRATEGIC TR	190,343	$5M	2.1%	ADD 55%
21	COWZPACER FDS TR	57,403	$4M	1.6%	TRIM −20%
22	VTEBVANGUARD MUN BD FDS	63,902	$3M	1.4%	TRIM −13%
23	IUSBISHARES TR	65,709	$3M	1.3%	TRIM −10%
24	IVVISHARES TR	4,363	$3M	1.2%	ADD 20%
25	FDLSNORTHERN LTS FD TR IV	73,092	$3M	1.2%	ADD 57%
26	IEMGISHARES INC	37,767	$3M	1.2%	ADD 18%
27	VBVANGUARD INDEX FDS	9,431	$2M	1.1%	TRIM −7%
28	IWLIShares - Russell 200 Index ETF	14,480	$2M	1.0%	ADD 72%
29	SCHASCHWAB STRATEGIC TR	77,471	$2M	1.0%	TRIM −27%
30	VOVANGUARD INDEX FDS	6,933	$2M	0.9%	TRIM −9%
31	IGSBISHARES TR	36,466	$2M	0.8%	ADD 28%
32	QGROAmerican Century U.S. Quality Growth - ETF	17,492	$2M	0.8%	TRIM −13%
33	ELCVSTRATEGY SHS	57,720	$2M	0.7%	ADD 5%
34	IWRISHARES TR	17,007	$2M	0.7%	ADD 60%
35	WWJDNORTHERN LTS FD TR IV	43,843	$2M	0.7%	ADD 54%
36	SCHJSCHWAB STRATEGIC TR	61,181	$2M	0.7%	ADD 71%
37	SCHESCHWAB STRATEGIC TR	45,408	$1M	0.7%	ADD 27%
38	IJHISHARES TR	21,096	$1M	0.6%	HOLD
39	AGGISHARES TR	12,120	$1M	0.5%	ADD 51%
40	FYCFIRST TR EXCHANGE-TRADED ALP	11,990	$1M	0.5%	TRIM −6%
41	CALFPACER FDS TR	25,508	$1M	0.5%	TRIM −18%
42	GOOGALPHABET INC	3,984	$1M	0.5%	TRIM −13%
43	IVWISHARES TR	9,910	$1M	0.5%	ADD 11%
44	FLQMFranklin Templeton Mid Cap MultiFact Index	20,382	$1M	0.5%	TRIM −18%
45	VTIVANGUARD INDEX FDS	3,315	$1M	0.5%	TRIM −8%
46	BLESNORTHERN LTS FD TR IV	23,218	$1M	0.4%	HOLD
47	PRAYFIS TR	31,303	$1M	0.4%	NEW
48	MSFTMICROSOFT CORP	2,659	$984,335	0.4%	HOLD
49	MUSTCOLUMBIA ETF TR I	40,898	$838,817	0.4%	TRIM −2%
50	VUGVANGUARD INDEX FDS	1,825	$797,066	0.3%	TRIM −67%
51	SPLVINVESCO EXCH TRADED FD TR II	10,858	$794,150	0.3%	TRIM −3%
52	SCHZSCHWAB STRATEGIC TR	33,580	$779,738	0.3%	ADD 101%
53	BILSPDR SERIES TRUST	7,857	$720,050	0.3%	NEW
54	GEFGREIF INC	9,750	$653,933	0.3%	HOLD
55	SHMSPDR SERIES TRUST	12,523	$598,956	0.3%	HOLD
56	FTCSFIRST TR EXCHANGE-TRADED FD	6,417	$595,241	0.3%	TRIM −15%
57	MRSKNORTHERN LIGHTS FD TR	15,777	$557,520	0.2%	TRIM −97%
58	IVEISHARES TR	2,467	$520,932	0.2%	ADD 26%
59	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	16,354	$476,401	0.2%	TRIM −5%
60	VLUEISHARES TR	3,222	$458,111	0.2%	NEW
61	BINCBLACKROCK ETF TRUST II	8,599	$446,570	0.2%	HOLD
62	XMLVINVESCO EXCH TRADED FD TR II	6,764	$425,929	0.2%	TRIM −49%
63	TPIFTIMOTHY PLAN	11,235	$404,914	0.2%	TRIM −90%
64	IJRISHARES TR	3,035	$377,220	0.2%	TRIM −29%
65	GLDSPDR GOLD TR	876	$376,934	0.2%	ADD 12%
66	MGKVanguard Mega Cap Growth ETF	1,016	$373,319	0.2%	NEW
67	SPSMSPDR SERIES TRUST	7,255	$350,549	0.2%	HOLD
68	TPSCTIMOTHY PLAN	7,604	$322,746	0.1%	TRIM −65%
69	NVDANVIDIA CORPORATION	1,672	$291,598	0.1%	TRIM −10%
70	RFDIFIRST TR EXCH TRADED FD III	3,458	$283,940	0.1%	HOLD
71	AAPLAPPLE INC	1,083	$274,907	0.1%	TRIM −5%
72	CSXCSX CORP	6,518	$267,564	0.1%	HOLD
73	IJKISHARES TR	2,537	$255,255	0.1%	HOLD
74	BWXTBWX TECHNOLOGIES INC	1,236	$252,750	0.1%	HOLD
75	NEENEXTERA ENERGY INC	2,711	$251,784	0.1%	HOLD
76	XOMEXXON MOBIL CORP	1,481	$251,266	0.1%	NEW
77	BNDWVANGUARD SCOTTSDALE FDS	3,645	$249,156	0.1%	TRIM −5%
78	BUYWNORTHERN LTS FD TR IV	16,107	$226,787	0.1%	NEW
79	IJJISHARES TR	1,663	$220,374	0.1%	HOLD
80	HDHOME DEPOT INC	654	$215,094	0.1%	HOLD
81	GOOGLALPHABET INC	740	$212,794	0.1%	HOLD
82	KOCOCA COLA CO	2,663	$202,520	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHXSCHWAB U.S. LARGE-CAP ETF

1.3M

830K

799K

739K

710K

$18M

SPYSTATE STR SPDR S&P 500 ETF T

24K

25K

26K

24K

$16M

IWVISHARES TR

36K

37K

39K

40K

$15M

VVVANGUARD INDEX FDS

51K

55K

39K

48K

46K

$14M

IEFAISHARES TR

—

93K

92K

115K

94K

$8M

ITOTISHARES TR

140K

136K

91K

96K

72K

59K

$8M

PTLNORTHERN LTS FD TR IV

54K

45K

32K

35K

31K

$8M

ESUMSTRATEGY SHS

—

59K

222K

249K

269K

278K

$7M

IEFISHARES TR

—

73K

$7M

EEMISHARES TR

—

45K

44K

42K

122K

$7M

IWNISHARES TR

—

36K

$7M

XLESELECT SECTOR SPDR TR

—

102K

$6M

XLBSELECT SECTOR SPDR TR

—

124K

$6M

IWMISHARES TR

—

23K

$6M

SCHMSCHWAB STRATEGIC TR

208K

190K

161K

158K

164K

181K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MONEYWISE, INC.