Moneywise
FOREST, VAfiles as MONEYWISE, INC.
$268m in 86 US stocks at the end of 30 June 2026. The top 10 are 50.4% of the money. It changed about 13.5% of the portfolio this quarter.
Value
$268m
Stocks
86
Top 10 share
50.4%
Turnover
13.5%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVTV2.6% of the fund
- Select Sector Spdr TRXLK2.4% of the fund
- TeslaTSLA0.1% of the fund
- CorningGLW<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- Schwab Strategic TRSCHB<0.1% of the fund
- J P Morgan Exchange Traded FJMOM<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRITOT6.5% of the fund+81%
- Northern LTS FD TR IVPTL4.8% of the fund+46%
- Strategy SHSESUM3.3% of the fund+5%
- Ishares TRIWN3.3% of the fund+11%
- Ishares TREEM3.2% of the fund+4%
- Ishares TRIWM2.9% of the fund+13%
- Ishares TRIAGG2.4% of the fund+26%
- Select Sector Spdr TRXLE2.3% of the fund+16%
- Schwab Strategic TRSCHF2.3% of the fund+18%
- Northern LTS FD TR IVFDLS1.4% of the fund+19%
- Ishares TRIWL1.3% of the fund+25%
- IsharesIEMG1.2% of the fund+6%
- Vanguard Index FDSVUG1.1% of the fund+199%
- Ishares TRIWR0.9% of the fund+29%
- Ishares TRIGSB0.9% of the fund+24%
- Strategy SHSELCV0.8% of the fund+8%
- Schwab Strategic TRSCHJ0.8% of the fund+35%
- Schwab Strategic TRSCHE0.8% of the fund+23%
- Ishares TRAGG0.7% of the fund+61%
- Northern LTS FD TR IVWWJD0.7% of the fund+6%
- Schwab Strategic TRSCHZ0.4% of the fund+52%
- FIS TRPRAY0.4% of the fund+2%
- Ishares TRIJR0.2% of the fund+3%
- NvidiaNVDA0.1% of the fund+10%
- CSXCSX0.1% of the fund+10%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY6.5% of the fund-4%
- Ishares TRIWV6.2% of the fund-3%
- Ishares TRIEFA3.0% of the fund-11%
- Vanguard MUN BD FDSVTEB1.1% of the fund-11%
- Vanguard Index FDSVB1.0% of the fund-2%
- Northern LTS FD TR IVBIBL0.9% of the fund-57%
- Schwab Strategic TRSCHA0.9% of the fund-11%
- Vanguard Index FDSVO0.8% of the fund-5%
- American Centy ETF TRQGRO0.7% of the fund-5%
- First TR Exchange-Traded ALPFYC0.5% of the fund-4%
- Ishares TRIVW0.5% of the fund-3%
- AlphabetGOOG0.5% of the fund-10%
- Pacer FDS TRCALF0.4% of the fund-17%
- Columbia ETF TR IMUST0.3% of the fund-7%
- Ishares TRVLUE0.2% of the fund-4%
- First TR Exchange-Traded FDFTCS0.2% of the fund-4%
- Northern Lights FD TRMRSK0.2% of the fund-10%
- Invesco Exch Traded FD TR IIXMLV0.1% of the fund-13%
- Timothy PlanTPSC0.1% of the fund-4%
- Vanguard World FDMGK<0.1% of the fund-41%
- Select Sector Spdr TRXLB<0.1% of the fund-96%
- Ishares TRIEF<0.1% of the fund-97%
Sold out
Sold their entire stake.
- Ishares TRIWO-100%
- Spdr Series TrustBIL-100%
- Northern LTS FD TR IVBUYW-100%
Holdings
- Schwab Strategic TRSCHX
- Share
- 7.8%
- Value
- $21m
- Shares
- 712,622
Held
- Ishares TRITOT
- Share
- 6.5%
- Value
- $17m
- Shares
- 106,454
+81%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.5%
- Value
- $17m
- Shares
- 23,276
-4%
- Ishares TRIWV
- Share
- 6.2%
- Value
- $17m
- Shares
- 39,011
-3%
- Vanguard Index FDSVV
- Share
- 5.7%
- Value
- $15m
- Shares
- 44,629
Held
- Northern LTS FD TR IVPTL
- Share
- 4.8%
- Value
- $13m
- Shares
- 44,863
+46%
- Strategy SHSESUM
- Share
- 3.3%
- Value
- $9m
- Shares
- 290,812
+5%
- Ishares TRIWN
- Share
- 3.3%
- Value
- $9m
- Shares
- 40,123
+11%
- Ishares TREEM
- Share
- 3.2%
- Value
- $9m
- Shares
- 127,286
+4%
- Ishares TRIEFA
- Share
- 3.0%
- Value
- $8m
- Shares
- 83,608
-11%
- Ishares TRIWM
- Share
- 2.9%
- Value
- $8m
- Shares
- 25,502
+13%
- Vanguard Index FDSVTV
- Share
- 2.6%
- Value
- $7m
- Shares
- 31,604
New
- Schwab Strategic TRSCHM
- Share
- 2.5%
- Value
- $7m
- Shares
- 184,056
Held
- Ishares TRIAGG
- Share
- 2.4%
- Value
- $7m
- Shares
- 128,729
+26%
- Select Sector Spdr TRXLK
- Share
- 2.4%
- Value
- $6m
- Shares
- 33,719
New
- Select Sector Spdr TRXLE
- Share
- 2.3%
- Value
- $6m
- Shares
- 118,532
+16%
- Schwab Strategic TRSCHF
- Share
- 2.3%
- Value
- $6m
- Shares
- 224,324
+18%
- Strategy SHSESSC
- Share
- 2.3%
- Value
- $6m
- Shares
- 190,897
Held
- Northern LTS FD TR IVFDLS
- Share
- 1.4%
- Value
- $4m
- Shares
- 87,113
+19%
- Pacer FDS TRCOWZ
- Share
- 1.3%
- Value
- $4m
- Shares
- 56,813
Held
- Ishares TRIWL
- Share
- 1.3%
- Value
- $3m
- Shares
- 18,127
+25%
- IsharesIEMG
- Share
- 1.2%
- Value
- $3m
- Shares
- 40,201
+6%
- Ishares TRIVV
- Share
- 1.2%
- Value
- $3m
- Shares
- 4,335
Held
- Ishares TRIUSB
- Share
- 1.1%
- Value
- $3m
- Shares
- 64,798
Held
- Vanguard MUN BD FDSVTEB
- Share
- 1.1%
- Value
- $3m
- Shares
- 57,003
-11%
- Vanguard Index FDSVUG
- Share
- 1.1%
- Value
- $3m
- Shares
- 32,720
+199%
- Vanguard Index FDSVB
- Share
- 1.0%
- Value
- $3m
- Shares
- 9,197
-2%
- Northern LTS FD TR IVBIBL
- Share
- 0.9%
- Value
- $3m
- Shares
- 43,254
-57%
- Schwab Strategic TRSCHA
- Share
- 0.9%
- Value
- $2m
- Shares
- 68,987
-11%
- Ishares TRIWR
- Share
- 0.9%
- Value
- $2m
- Shares
- 22,022
+29%
- Ishares TRIGSB
- Share
- 0.9%
- Value
- $2m
- Shares
- 45,392
+24%
- Vanguard Index FDSVO
- Share
- 0.8%
- Value
- $2m
- Shares
- 26,411
-5%
- Strategy SHSELCV
- Share
- 0.8%
- Value
- $2m
- Shares
- 62,607
+8%
- Schwab Strategic TRSCHJ
- Share
- 0.8%
- Value
- $2m
- Shares
- 82,313
+35%
- Schwab Strategic TRSCHE
- Share
- 0.8%
- Value
- $2m
- Shares
- 55,710
+23%
- American Centy ETF TRQGRO
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,553
-5%
- Ishares TRAGG
- Share
- 0.7%
- Value
- $2m
- Shares
- 19,525
+61%
- Northern LTS FD TR IVWWJD
- Share
- 0.7%
- Value
- $2m
- Shares
- 46,565
+6%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,100
Held
- First TR Exchange-Traded ALPFYC
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,484
-4%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,627
-3%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,310
Held
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $1m
- Shares
- 51,169
+52%
- Franklin Templeton ETF TRFLQM
- Share
- 0.4%
- Value
- $1m
- Shares
- 20,187
Held
- FIS TRPRAY
- Share
- 0.4%
- Value
- $1m
- Shares
- 31,930
+2%
- Northern LTS FD TR IVBLES
- Share
- 0.4%
- Value
- $1m
- Shares
- 23,673
Held
- Pacer FDS TRCALF
- Share
- 0.4%
- Value
- $1m
- Shares
- 21,298
-17%
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $811,776
- Shares
- 10,838
Held
- Columbia ETF TR IMUST
- Share
- 0.3%
- Value
- $787,472
- Shares
- 37,859
-7%
- Ishares TRVLUE
- Share
- 0.2%
- Value
- $618,383
- Shares
- 3,095
-4%
- Spdr Series TrustSHM
- Share
- 0.2%
- Value
- $597,267
- Shares
- 12,452
Held
- First TR Exchange-Traded FDFTCS
- Share
- 0.2%
- Value
- $581,271
- Shares
- 6,189
-4%
- Ishares TRIVE
- Share
- 0.2%
- Value
- $554,667
- Shares
- 2,443
Held
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $548,479
- Shares
- 16,208
Held
- Northern Lights FD TRMRSK
- Share
- 0.2%
- Value
- $547,802
- Shares
- 14,188
-10%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $461,503
- Shares
- 3,112
+3%
- Blackrock ETF Trust IIBINC
- Share
- 0.2%
- Value
- $453,329
- Shares
- 8,661
Held
- Spdr Series TrustSPSM
- Share
- 0.2%
- Value
- $419,369
- Shares
- 7,272
Held
- Timothy PlanTPIF
- Share
- 0.2%
- Value
- $415,250
- Shares
- 11,130
Held
- Invesco Exch Traded FD TR IIXMLV
- Share
- 0.1%
- Value
- $391,745
- Shares
- 5,906
-13%
- Timothy PlanTPSC
- Share
- 0.1%
- Value
- $351,352
- Shares
- 7,323
-4%
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $322,701
- Shares
- 876
Held
- First TR Exch Traded FD IIIAFDM
- Share
- 0.1%
- Value
- $301,129
- Shares
- 3,458
Held
- Ishares TRIJK
- Share
- 0.1%
- Value
- $298,289
- Shares
- 2,539
Held
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $265,576
- Shares
- 3,021
-41%
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $246,289
- Shares
- 1,667
Held
- Vanguard Scottsdale FDSBNDW
- Share
- <0.1%
- Value
- $245,745
- Shares
- 3,586
Held
- Select Sector Spdr TRXLB
- Share
- <0.1%
- Value
- $243,922
- Shares
- 4,799
-96%
- Ishares TRIEF
- Share
- <0.1%
- Value
- $218,734
- Shares
- 2,313
-97%
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $210,614
- Shares
- 960
New
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $209,303
- Shares
- 7,227
New
- J P Morgan Exchange Traded FJMOM
- Share
- <0.1%
- Value
- $202,810
- Shares
- 2,373
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHX | 7.8% | $21m | 712,622 | Held |
| Ishares TRITOT | 6.5% | $17m | 106,454 | +81% |
| State STR Spdr S&P 500 ETF TSPY | 6.5% | $17m | 23,276 | -4% |
| Ishares TRIWV | 6.2% | $17m | 39,011 | -3% |
| Vanguard Index FDSVV | 5.7% | $15m | 44,629 | Held |
| Northern LTS FD TR IVPTL | 4.8% | $13m | 44,863 | +46% |
| Strategy SHSESUM | 3.3% | $9m | 290,812 | +5% |
| Ishares TRIWN | 3.3% | $9m | 40,123 | +11% |
| Ishares TREEM | 3.2% | $9m | 127,286 | +4% |
| Ishares TRIEFA | 3.0% | $8m | 83,608 | -11% |
| Ishares TRIWM | 2.9% | $8m | 25,502 | +13% |
| Vanguard Index FDSVTV | 2.6% | $7m | 31,604 | New |
| Schwab Strategic TRSCHM | 2.5% | $7m | 184,056 | Held |
| Ishares TRIAGG | 2.4% | $7m | 128,729 | +26% |
| Select Sector Spdr TRXLK | 2.4% | $6m | 33,719 | New |
| Select Sector Spdr TRXLE | 2.3% | $6m | 118,532 | +16% |
| Schwab Strategic TRSCHF | 2.3% | $6m | 224,324 | +18% |
| Strategy SHSESSC | 2.3% | $6m | 190,897 | Held |
| Northern LTS FD TR IVFDLS | 1.4% | $4m | 87,113 | +19% |
| Pacer FDS TRCOWZ | 1.3% | $4m | 56,813 | Held |
| Ishares TRIWL | 1.3% | $3m | 18,127 | +25% |
| IsharesIEMG | 1.2% | $3m | 40,201 | +6% |
| Ishares TRIVV | 1.2% | $3m | 4,335 | Held |
| Ishares TRIUSB | 1.1% | $3m | 64,798 | Held |
| Vanguard MUN BD FDSVTEB | 1.1% | $3m | 57,003 | -11% |
| Vanguard Index FDSVUG | 1.1% | $3m | 32,720 | +199% |
| Vanguard Index FDSVB | 1.0% | $3m | 9,197 | -2% |
| Northern LTS FD TR IVBIBL | 0.9% | $3m | 43,254 | -57% |
| Schwab Strategic TRSCHA | 0.9% | $2m | 68,987 | -11% |
| Ishares TRIWR | 0.9% | $2m | 22,022 | +29% |
| Ishares TRIGSB | 0.9% | $2m | 45,392 | +24% |
| Vanguard Index FDSVO | 0.8% | $2m | 26,411 | -5% |
| Strategy SHSELCV | 0.8% | $2m | 62,607 | +8% |
| Schwab Strategic TRSCHJ | 0.8% | $2m | 82,313 | +35% |
| Schwab Strategic TRSCHE | 0.8% | $2m | 55,710 | +23% |
| American Centy ETF TRQGRO | 0.7% | $2m | 16,553 | -5% |
| Ishares TRAGG | 0.7% | $2m | 19,525 | +61% |
| Northern LTS FD TR IVWWJD | 0.7% | $2m | 46,565 | +6% |
| Ishares TRIJH | 0.6% | $2m | 21,100 | Held |
| First TR Exchange-Traded ALPFYC | 0.5% | $1m | 11,484 | -4% |
| Ishares TRIVW | 0.5% | $1m | 9,627 | -3% |
| AlphabetGOOG | 0.5% | $1m | 3,597 | -10% |
| Vanguard Index FDSVTI | 0.5% | $1m | 3,310 | Held |
| Schwab Strategic TRSCHZ | 0.4% | $1m | 51,169 | +52% |
| Franklin Templeton ETF TRFLQM | 0.4% | $1m | 20,187 | Held |
| FIS TRPRAY | 0.4% | $1m | 31,930 | +2% |
| Northern LTS FD TR IVBLES | 0.4% | $1m | 23,673 | Held |
| Pacer FDS TRCALF | 0.4% | $1m | 21,298 | -17% |
| MicrosoftMSFT | 0.4% | $995,663 | 2,669 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $811,776 | 10,838 | Held |
| Columbia ETF TR IMUST | 0.3% | $787,472 | 37,859 | -7% |
| GreifGEF | 0.3% | $726,278 | 9,750 | Held |
| Ishares TRVLUE | 0.2% | $618,383 | 3,095 | -4% |
| Spdr Series TrustSHM | 0.2% | $597,267 | 12,452 | Held |
| First TR Exchange-Traded FDFTCS | 0.2% | $581,271 | 6,189 | -4% |
| Ishares TRIVE | 0.2% | $554,667 | 2,443 | Held |
| Schwab Strategic TRSCHG | 0.2% | $548,479 | 16,208 | Held |
| Northern Lights FD TRMRSK | 0.2% | $547,802 | 14,188 | -10% |
| Ishares TRIJR | 0.2% | $461,503 | 3,112 | +3% |
| Blackrock ETF Trust IIBINC | 0.2% | $453,329 | 8,661 | Held |
| Spdr Series TrustSPSM | 0.2% | $419,369 | 7,272 | Held |
| Timothy PlanTPIF | 0.2% | $415,250 | 11,130 | Held |
| Invesco Exch Traded FD TR IIXMLV | 0.1% | $391,745 | 5,906 | -13% |
| NvidiaNVDA | 0.1% | $366,269 | 1,831 | +10% |
| Timothy PlanTPSC | 0.1% | $351,352 | 7,323 | -4% |
| CSXCSX | 0.1% | $340,752 | 7,169 | +10% |
| TeslaTSLA | 0.1% | $327,647 | 779 | New |
| Spdr Gold TRGLD | 0.1% | $322,701 | 876 | Held |
| AppleAAPL | 0.1% | $318,947 | 1,102 | Held |
| AlphabetGOOGL | 0.1% | $308,900 | 864 | +17% |
| First TR Exch Traded FD IIIAFDM | 0.1% | $301,129 | 3,458 | Held |
| Ishares TRIJK | 0.1% | $298,289 | 2,539 | Held |
| Vanguard World FDMGK | <0.1% | $265,576 | 3,021 | -41% |
| Ishares TRIJJ | <0.1% | $246,289 | 1,667 | Held |
| Vanguard Scottsdale FDSBNDW | <0.1% | $245,745 | 3,586 | Held |
| Select Sector Spdr TRXLB | <0.1% | $243,922 | 4,799 | -96% |
| NextEra EnergyNEE | <0.1% | $242,934 | 2,768 | +2% |
| BWX TechnologiesBWXT | <0.1% | $240,587 | 1,236 | Held |
| Home DepotHD | <0.1% | $230,653 | 654 | Held |
| CorningGLW | <0.1% | $228,046 | 893 | New |
| Ishares TRIEF | <0.1% | $218,734 | 2,313 | -97% |
| Coca-ColaKO | <0.1% | $217,772 | 2,680 | Held |
| Ishares TRQUAL | <0.1% | $210,614 | 960 | New |
| Schwab Strategic TRSCHB | <0.1% | $209,303 | 7,227 | New |
| J P Morgan Exchange Traded FJMOM | <0.1% | $202,810 | 2,373 | New |
| ExxonMobil HoldingsXOM | <0.1% | $202,482 | 1,481 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.7% since 30 June 2025.
Where the money is
Technology0.7%
Media & telecom0.6%
Materials0.3%
Industrials0.2%
Retail & consumer0.2%
Utilities0.1%
Everyday goods0.1%
Energy0.1%
Other97.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.