Moneywise
Moneywise reported 63 stocks worth $105M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SCHX (9.5%), ITOT (7.8%) and IEFA (6.6%). Compared with Q2 2026, the fund opened new positions in IUSV, VCIT and IUSG, added to IAGG, VTEB and AGG, trimmed SCHX, ITOT and IEFA and sold out of FDLS, VUG and ELCV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $10M | 9.5% | 335K | −378K (−53%) | 8 of 8 | |
| 2 |  ITOT Ishares TR | $8.2M | 7.8% | 49K | −57K (−54%) | 8 of 8 | |
| 3 |  IEFA Ishares TR | $6.9M | 6.6% | 72K | −12K (−14%) | 6 of 8 | |
| 4 |  IAGG Ishares TR | $6.3M | 6.0% | 129K | +293 (+0%) | 4 of 8 | |
| 5 |  SCHM Schwab Strategic TR | $5.7M | 5.4% | 168K | −16K (−9%) | 8 of 8 | |
| 6 |  SCHF Schwab International | $5.4M | 5.1% | 196K | −28K (−13%) | 8 of 8 | |
| 7 |  IWL Ishares Russell Top 200 ETF | $3.4M | 3.3% | 18K | −95 (−1%) | 4 of 8 | |
| 8 |  VTEB Vanguard Mun BD Fds | $2.7M | 2.6% | 57K | +435 (+1%) | 8 of 8 | |
| 9 |  IUSB Ishares Core | $2.7M | 2.5% | 60K | −4,639 (−7%) | 8 of 8 | |
| 10 |  SPY Spdr S&P 500 ETF TR | $2.6M | 2.5% | 3,381 | −20K (−85%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FDLS Northern Lts FD TR IV | $3.7M | 87K |
 VUG Vanguard Index Fds | $2.8M | 33K |
 ELCV Strategy Shs | $2.1M | 63K |
 WWJD Inspire Intl | $1.8M | 47K |
 GOOG Alphabet Inc | $1.3M | 3,597 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Moneywise 13F FAQ
What does Moneywise own?
Moneywise reported 63 stocks worth $105M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are SCHX (9.5%), ITOT (7.8%) and IEFA (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Moneywise buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 10 added to, 41 trimmed and 32 sold out. New positions include IUSV, VCIT and IUSG. It sold all of FDLS, VUG and ELCV.
When will Moneywise file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Moneywise's portfolio worth?
The Q3 2026 filing reports $105M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.