PLANWISER FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 2043741 · latest 13F-HR filed 2026-08-07
PLANWISER FINANCIAL, LLC manages $143.9M in 13F-reported U.S. long-equity assets across 50 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (11.22%), IVV (9.90%), VMBS (4.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 1; 19 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-07
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 50.9%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 4, 2026.
SUITE 100
COLORADO SPRINGS, CO 80907
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LINGO, LINDSAY, RENEE Control | CHIEF COMPLIANCE OFFICER since Jun 2026 | Less than 5% | Individual |
| Top, Joel, Robert Control | PRESIDENT since Feb 2019 | 75% or more | Individual |
Ownership & leadership changes · 2 filings with changes since Jul 5, 2024
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedLINGO, LINDSAY, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedTop, Joel, Robert · title PRESIDENT & CCO → PRESIDENT
- ChangedTop, Joel, Robert · title CHIEF COMPLIANCE OFFICER / PRESIDENT → PRESIDENT & CCO
- ListedTop, Joel, Robert · CHIEF COMPLIANCE OFFICER / PRESIDENT · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.4M +1064.0%
- DIMENSIONAL ETF TRUST$3.3M +503.5%
- AMERICAN CENTY ETF TR$3.1M +401.3%
- VANGUARD INDEX FDS$1.4M +80.0%
- SPDR INDEX SHS FDS$1.2M +47.2%
Top Trims
- SPDR SERIES TRUST-$4.2M -58.0%
- RBB FD INC-$3.2M -51.0%
- DIMENSIONAL ETF TRUST-$3.0M -44.0%
- VANGUARD INDEX FDS-$1.0M -13.1%
- SPDR INDEX SHS FDS-$1.0M -13.1%
New Positions
- ISHARES TR$5.0M
- FIDELITY COVINGTON TRUST$1.1M
- ELI LILLY & CO$249.5K
- SEAGATE TECHNOLOGY HLDNGS PL$208.4K
PLANWISER FINANCIAL, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $16.1M | 11.22% | 126,080 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $14.2M | 9.90% | 19,023 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $6.9M | 4.77% | 146,485 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $6.7M | 4.65% | 77,711 | SH |
| 5 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $6.7M | 4.63% | 132,304 | SH |
| 6 | ISHARES TR | IGIB | 464288638 | $5.7M | 3.93% | 106,302 | SH |
| 7 | ISHARES TR | ICVT | 46435G102 | $5.0M | 3.47% | 41,005 | SH |
| 8 | VANGUARD INDEX FDS | VTV | 922908744 | $4.2M | 2.93% | 19,347 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.9M | 2.73% | 47,652 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.8M | 2.66% | 92,813 | SH |
| 11 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $3.8M | 2.65% | 39,579 | SH |
| 12 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.8M | 2.64% | 73,229 | SH |
| 13 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $3.7M | 2.60% | 90,260 | SH |
| 14 | SPDR SERIES TRUST | SPHY | 78468R606 | $3.7M | 2.57% | 157,816 | SH |
| 15 | ISHARES TR | ISTB | 46432F859 | $3.6M | 2.53% | 75,402 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.4M | 2.33% | 91,116 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.3M | 2.26% | 17,096 | SH |
| 18 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.2M | 2.25% | 17,448 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $3.2M | 2.23% | 10,599 | SH |
| 20 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.1M | 2.18% | 62,046 | SH |
| 21 | RBB FD INC | TMFC | 74933W601 | $3.1M | 2.15% | 40,670 | SH |
| 22 | SPDR SERIES TRUST | SPTI | 78464A672 | $3.1M | 2.14% | 108,302 | SH |
| 23 | HARBOR ETF TRUST | HGER | 41151J505 | $3.1M | 2.12% | 104,199 | SH |
| 24 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $2.8M | 1.94% | 26,001 | SH |
| 25 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.7M | 1.91% | 51,665 | SH |
| 26 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $2.0M | 1.41% | 38,381 | SH |
| 27 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.9M | 1.35% | 21,368 | SH |
| 28 | ISHARES INC | EWJ | 46434G822 | $1.7M | 1.15% | 17,795 | SH |
| 29 | ISHARES INC | EWI | 46434G830 | $1.6M | 1.12% | 27,248 | SH |
| 30 | ISHARES INC | EWC | 464286509 | $1.5M | 1.06% | 26,432 | SH |
| 31 | ISHARES TR | EWU | 46435G334 | $1.5M | 1.01% | 31,610 | SH |
| 32 | INNOVATOR ETFS TRUST | BFRZ | 45784N619 | $1.4M | 0.98% | 52,368 | SH |
| 33 | FIDELITY COVINGTON TRUST | FDHY | 316092618 | $1.1M | 0.79% | 23,155 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.1M | 0.79% | 23,700 | SH |
| 35 | JANUS DETROIT STR TR | JMBS | 47103U852 | $1.0M | 0.72% | 23,138 | SH |
| 36 | SPDR SERIES TRUST | HYMB | 78464A284 | $867.1K | 0.60% | 34,083 | SH |
| 37 | ISHARES TR | IWB | 464287622 | $804.3K | 0.56% | 1,964 | SH |
| 38 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $671.8K | 0.47% | 11,605 | SH |
| 39 | ISHARES TR | AGG | 464287226 | $566.3K | 0.39% | 5,721 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $413.7K | 0.29% | 3,332 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $407.3K | 0.28% | 13,703 | SH |
| 42 | ISHARES TR | IWR | 464287499 | $314.0K | 0.22% | 2,846 | SH |
| 43 | ISHARES TR | IWD | 464287598 | $295.0K | 0.21% | 1,217 | SH |
| 44 | INNOVATOR ETFS TRUST | PSTP | 45783Y723 | $270.3K | 0.19% | 7,347 | SH |
| 45 | ISHARES TR | IEFA | 46432F842 | $268.7K | 0.19% | 2,782 | SH |
| 46 | VANGUARD INDEX FDS | VOO | 922908363 | $263.5K | 0.18% | 384 | SH |
| 47 | ELI LILLY & CO | LLY | 532457108 | $249.5K | 0.17% | 208 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $243.7K | 0.17% | 331 | SH |
| 49 | ISHARES TR | ILTB | 464289479 | $238.3K | 0.17% | 4,839 | SH |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $208.4K | 0.14% | 216 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $143.9M | 50 | 0002043741-26-000001 |
| 2026-03-31 | 2026-05-12 | $138.1M | 47 | 0001986152-26-000083 |
| 2025-12-31 | 2026-02-13 | $133.7M | 47 | 0001986152-26-000035 |
| 2025-12-31 | 2026-02-13 | $140.4M | 55 | 0001986152-26-000033 |
COLORADO SPRINGS, CO 80903