PLANWISER FINANCIAL, LLC — 13F Holdings & Portfolio
CIK 2043741 · latest 13F-HR filed 2026-05-12
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.
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AUM
$138.1M
Long-equity book
Holdings
47
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+4 / −4 / ↑11 / ↓16
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RBB FD INC$4.8M +317.6%
- SPDR SERIES TRUST$4.2M +133.1%
- ISHARES TR$4.2M +344.6%
- VANGUARD INDEX FDS$1.9M +32.4%
- VANGUARD WHITEHALL FDS$1.9M +72.2%
Top Trims
- AMERICAN CENTY ETF TR-$4.5M -71.3%
- VANGUARD INDEX FDS-$2.4M -37.8%
- ISHARES TR-$2.4M -88.8%
- ISHARES TR-$1.4M -66.4%
- ISHARES TR-$1.0M -7.0%
New Positions
- ISHARES TR$3.3M
- SELECT SECTOR SPDR TR$2.6M
- ISHARES INC$1.6M
- DIMENSIONAL ETF TRUST$1.1M
Exited Positions
- SELECT SECTOR SPDR TR$3.5M
- ISHARES TR$2.7M
- ISHARES INC$1.8M
- ELI LILLY & CO$211.4K
All Holdings
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 | $15.1M | 10.96% | 127,513 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $13.7M | 9.90% | 19,444 | SH |
| 3 | VANGUARD INDEX FDS | VUG | 922908736 | $7.7M | 5.58% | 15,861 | SH |
| 4 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $7.7M | 5.55% | 156,907 | SH |
| 5 | SPDR SERIES TRUST | SPTI | 78464A672 | $7.3M | 5.30% | 255,313 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $6.8M | 4.95% | 165,418 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $6.6M | 4.77% | 139,690 | SH |
| 8 | RBB FD INC | TMFC | 74933W601 | $6.3M | 4.58% | 87,638 | SH |
| 9 | ISHARES TR | IGIB | 464288638 | $5.4M | 3.89% | 100,146 | SH |
| 10 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $4.4M | 3.20% | 65,700 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $4.0M | 2.92% | 19,931 | SH |
| 12 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $3.7M | 2.69% | 88,927 | SH |
| 13 | ISHARES TR | ISTB | 46432F859 | $3.3M | 2.41% | 68,709 | SH |
| 14 | HARBOR ETF TRUST | HGER | 41151J505 | $3.2M | 2.30% | 101,620 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $3.1M | 2.22% | 92,737 | SH |
| 16 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.0M | 2.20% | 60,578 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.0M | 2.20% | 20,211 | SH |
| 18 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $3.0M | 2.15% | 25,256 | SH |
| 19 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $3.0M | 2.14% | 17,259 | SH |
| 20 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.6M | 1.86% | 51,058 | SH |
| 21 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.6M | 1.86% | 46,007 | SH |
| 22 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $1.9M | 1.41% | 38,085 | SH |
| 23 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $1.8M | 1.32% | 21,543 | SH |
| 24 | VANGUARD INDEX FDS | VB | 922908751 | $1.8M | 1.29% | 6,415 | SH |
| 25 | ISHARES INC | EWJ | 46434G822 | $1.6M | 1.14% | 17,663 | SH |
| 26 | ISHARES INC | EWI | 46434G830 | $1.6M | 1.14% | 26,993 | SH |
| 27 | ISHARES INC | EWC | 464286509 | $1.5M | 1.09% | 25,902 | SH |
| 28 | ISHARES TR | EWU | 46435G334 | $1.5M | 1.05% | 30,478 | SH |
| 29 | INNOVATOR ETFS TRUST | BFRZ | 45784N619 | $1.3M | 0.96% | 50,268 | SH |
| 30 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $1.1M | 0.78% | 22,281 | SH |
| 31 | JANUS DETROIT STR TR | JMBS | 47103U852 | $999.0K | 0.72% | 21,902 | SH |
| 32 | SPDR SERIES TRUST | HYMB | 78464A284 | $843.3K | 0.61% | 33,624 | SH |
| 33 | ISHARES TR | IWB | 464287622 | $810.0K | 0.59% | 2,113 | SH |
| 34 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $761.8K | 0.55% | 8,673 | SH |
| 35 | ISHARES TR | AGG | 464287226 | $728.8K | 0.53% | 7,316 | SH |
| 36 | FRANKLIN TEMPLETON ETF TR | FLQM | 35473P884 | $660.8K | 0.48% | 11,701 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $650.2K | 0.47% | 8,640 | SH |
| 38 | ISHARES TR | IWF | 464287614 | $408.4K | 0.30% | 871 | SH |
| 39 | FIRST TR EXCHNG TRADED FD VI | BUFD | 33740U703 | $397.3K | 0.29% | 13,744 | SH |
| 40 | ISHARES TR | IEFA | 46432F842 | $372.8K | 0.27% | 3,866 | SH |
| 41 | SPDR SERIES TRUST | SPHY | 78468R606 | $317.8K | 0.23% | 13,489 | SH |
| 42 | ISHARES TR | ILTB | 464289479 | $302.3K | 0.22% | 6,110 | SH |
| 43 | ISHARES TR | IWR | 464287499 | $291.0K | 0.21% | 2,846 | SH |
| 44 | ISHARES TR | IWD | 464287598 | $272.6K | 0.20% | 1,217 | SH |
| 45 | INVESCO QQQ TR | QQQ | 46090E103 | $271.5K | 0.20% | 426 | SH |
| 46 | INNOVATOR ETFS TRUST | PSTP | 45783Y723 | $263.1K | 0.19% | 7,367 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $246.9K | 0.18% | 384 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |