Moneywise, Inc. reported 15 positions worth $6.34M for the quarter ended Jun 30, 2026, up 17.9% on the prior quarter. It opened 2 new positions, added to 7, trimmed 1 and exited 0. Its largest holding is Alphabet Inc. at 20% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +779 | – | $327.65K | 5.17% |
| GLW Corning Inc | +893 | – | $228.05K | 3.6% |
| GOOGL Alphabet Inc. | +124 | +16.8% | $44.33K | 4.87% |
| NVDA Nvidia Corp | +159 | +9.5% | $31.81K | 5.78% |
| CSX Csx Corp | +651 | +10.0% | $30.94K | 5.37% |
| AAPL Apple Inc. | +19 | +1.8% | $5.50K | 5.03% |
| NEE Nextera Energy Inc | +57 | +2.1% | $5.00K | 3.83% |
| MSFT Microsoft Corp | +10 | +0.4% | $3.73K | 15.7% |
| KO Coca Cola Co | +17 | +0.6% | $1.38K | 3.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -387 | -9.7% | $136.74K | 20.04% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 3,597 | $1.27M | 20.04% | -387 | -9.7% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 2,669 | $995.66K | 15.7% | +10 | +0.4% | Added | 0% |
| 3 | GEF Greif, Inc | Basic Materials | 9,750 | $726.28K | 11.45% | 0 | 0.0% | Unchanged | 0.02% |
| 4 | NVDA Nvidia Corp | Technology | 1,831 | $366.27K | 5.78% | +159 | +9.5% | Added | 0% |
| 5 | CSX Csx Corp | Industrials | 7,169 | $340.75K | 5.37% | +651 | +10.0% | Added | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 779 | $327.65K | 5.17% | +779 | – | New | 0% |
| 7 | GLD Spdr Gold Trust | Others | 876 | $322.70K | 5.09% | 0 | 0.0% | Unchanged | 0% |
| 8 | AAPL Apple Inc. | Technology | 1,102 | $318.95K | 5.03% | +19 | +1.8% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 864 | $308.90K | 4.87% | +124 | +16.8% | Added | 0% |
| 10 | NEE Nextera Energy Inc | Utilities | 2,768 | $242.93K | 3.83% | +57 | +2.1% | Added | 0% |
| 11 | BWXT BWX Technologies, Inc. | Industrials | 1,236 | $240.59K | 3.79% | 0 | 0.0% | Unchanged | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 654 | $230.65K | 3.64% | 0 | 0.0% | Unchanged | 0% |
| 13 | GLW Corning Inc | Basic Materials | 893 | $228.05K | 3.6% | +893 | – | New | 0% |
| 14 | KO Coca Cola Co | Consumer Staples | 2,680 | $217.77K | 3.43% | +17 | +0.6% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 1,481 | $202.48K | 3.19% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Moneywise.
As of its Q2 2026 13F filing, Moneywise, Inc.’s five largest positions were Alphabet Inc. (GOOG) at 20.0%, Microsoft Corp (MSFT) at 15.7%, Greif, Inc (GEF) at 11.5%, Nvidia Corp (NVDA) at 5.8%, Csx Corp (CSX) at 5.4% of the reported portfolio.
Moneywise, Inc. reported a 13F portfolio worth $6.34M across 15 positions for Q2 2026. That is up 17.9% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($327.65K), Corning Inc ($228.05K), Alphabet Inc. ($44.33K). It opened 2 new positions.
Its largest sales by value were Alphabet Inc. ($136.74K). It exited 0 positions entirely.
From the Form 13F-HR reports Moneywise, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.