Institutional Fund
Moneywise, Inc.
Forest, VACIK 17030805 filings on record
Portfolio Value
$229.01M
Q1 2026
Holdings
82
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-4.7%
from $240.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr7.9%
- Spdr S&P 500 ETF Tr6.9%
- Ishares Tr6.5%
- Vanguard Index Fds5.9%
- Ishares Tr3.7%
- Ishares Tr3.7%
- Other65.4%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 709.6K | $18.19M | 7.9% | −29.3K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 24.2K | $15.71M | 6.9% | −260 | Reduced |
| 3 | Ishares Tr | 40.3K | $14.93M | 6.5% | +753 | Added |
| 4 | Vanguard Index Fds | 45.5K | $13.61M | 5.9% | −2.6K | Reduced |
| 5 | Ishares Tr | 93.6K | $8.47M | 3.7% | −21.7K | Reduced |
| 6 | Ishares Tr | 58.7K | $8.36M | 3.7% | −13.2K | Reduced |
| 7 | Northern Lts Fd Tr IV | 30.8K | $7.70M | 3.4% | −4.5K | Reduced |
| 8 | Strategy Shs | 277.5K | $7.27M | 3.2% | +8.3K | Added |
| 9 | Ishares Tr | 73.4K | $7.00M | 3.1% | +73.4K | New |
| 10 | Ishares Tr | 122.1K | $6.93M | 3.0% | +79.8K | Added |
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