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, exited 1, added to 19, and trimmed 10.
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.
COLORADO SPRINGS, CO 80903
$143.9M
Long-equity book
50
Distinct positions
2026-06-30
Filed 2026-08-07
+4 / −1 / ↑19 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |