PLANWISER FINANCIAL, LLC
- SEC CIK
- 0002043741
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 7, 2026.SEC
- Positions
- 50
- +3 vs. Q1 2026
- Total value
- $143.9M
- +$5.77M (+4.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 126,080 | $16.15M | 11.22% | −1,433−1.1% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 19,023 | $14.25M | 9.90% | −421−2.2% | Reduced | – |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | 146,485 | $6.86M | 4.77% | +6,795+4.9% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 77,711 | $6.69M | 4.65% | +61,850+390.0% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 132,304 | $6.67M | 4.63% | −24,603−15.7% | Reduced | – |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 106,302 | $5.65M | 3.93% | +6,156+6.1% | Added | – |
| ISHARES TR46435G102 | CONV BD ETF | 41,005 | $4.99M | 3.47% | +41,005 | New | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 19,347 | $4.22M | 2.93% | −584−2.9% | Reduced | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 47,652 | $3.92M | 2.73% | +39,012+451.5% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 92,813 | $3.83M | 2.66% | −72,605−43.9% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 39,579 | $3.82M | 2.65% | +30,906+356.3% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 73,229 | $3.79M | 2.64% | +22,171+43.4% | Added | – |
| AMERICAN CENTY ETF TR025072562 | AVANTIS CORE FI | 90,260 | $3.74M | 2.60% | +1,333+1.5% | Added | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 157,816 | $3.7M | 2.57% | +144,327+1,070.0% | Added | – |
| ISHARES TR46432F859 | CORE 1 5 YR USD | 75,402 | $3.64M | 2.53% | +6,693+9.7% | Added | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 91,116 | $3.36M | 2.33% | −1,621−1.7% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 17,096 | $3.26M | 2.26% | −3,115−15.4% | Reduced | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 17,448 | $3.23M | 2.25% | +189+1.1% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 10,599 | $3.21M | 2.23% | +4,184+65.2% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 62,046 | $3.14M | 2.18% | +1,468+2.4% | Added | – |
| RBB FD INC74933W601 | MOTLEY FOL ETF | 40,670 | $3.1M | 2.15% | −46,968−53.6% | Reduced | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 108,302 | $3.07M | 2.14% | −147,011−57.6% | Reduced | – |
| HARBOR ETF TRUST41151J505 | COMM ALL WEA ETF | 104,199 | $3.06M | 2.12% | +2,579+2.5% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 26,001 | $2.79M | 1.94% | +745+2.9% | Added | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 51,665 | $2.74M | 1.91% | +5,658+12.3% | Added | – |
| INNOVATOR ETFS TRUST45783Y814 | LADERD ALCTN PWR | 38,381 | $2.02M | 1.41% | +296+0.8% | Added | – |
| AMERICAN CENTY ETF TR025072349 | US LARGE CAP VLU | 21,368 | $1.95M | 1.35% | −175−0.8% | Reduced | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 17,795 | $1.66M | 1.15% | +132+0.7% | Added | – |
| ISHARES INC46434G830 | MSCI ITALY ETF | 27,248 | $1.61M | 1.12% | +255+0.9% | Added | – |
| ISHARES INC464286509 | MSCI CDA ETF | 26,432 | $1.52M | 1.06% | +530+2.0% | Added | – |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 31,610 | $1.46M | 1.01% | +1,132+3.7% | Added | – |
| INNOVATOR ETFS TRUST45784N619 | EQUITY MNGD 100 | 52,368 | $1.42M | 0.98% | +2,100+4.2% | Added | – |
| FIDELITY COVINGTON TRUST316092618 | ENHA HIGH YI ETF | 23,155 | $1.14M | 0.79% | +23,155 | New | – |
| DIMENSIONAL ETF TRUST25434V864 | SHOR DUR FIX ETF | 23,700 | $1.13M | 0.79% | +1,419+6.4% | Added | – |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 23,138 | $1.04M | 0.72% | +1,236+5.6% | Added | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 34,083 | $867.07K | 0.60% | +459+1.4% | Added | – |
| ISHARES TR464287622 | RUS 1000 ETF | 1,964 | $804.26K | 0.56% | −149−7.1% | Reduced | – |
| FRANKLIN TEMPLETON ETF TR35473P884 | US MID CP MLTFCT | 11,605 | $671.76K | 0.47% | −96−0.8% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 5,721 | $566.27K | 0.39% | −1,595−21.8% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 3,332 | $413.73K | 0.29% | +2,461+282.5% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | 13,703 | $407.25K | 0.28% | −41−0.3% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 2,846 | $313.97K | 0.22% | 00.0% | Unchanged | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,217 | $295.04K | 0.21% | 00.0% | Unchanged | – |
| INNOVATOR ETFS TRUST45783Y723 | POWER BUFFER SET | 7,347 | $270.26K | 0.19% | −20−0.3% | Reduced | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 2,782 | $268.69K | 0.19% | −1,084−28.0% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 384 | $263.51K | 0.18% | 00.0% | Unchanged | – |
| LLYELI LILLY & CO COM | Stock | 208 | $249.48K | 0.17% | +208 | New | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 331 | $243.75K | 0.17% | −95−22.3% | Reduced | – |
| ISHARES TR464289479 | CORE LT USDB ETF | 4,839 | $238.33K | 0.17% | −1,271−20.8% | Reduced | – |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 216 | $208.44K | 0.14% | +216 | New | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885 | ETF | 65,700 | $4.42M | 3.20% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 50 | $143.9M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 47 | $138.13M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026Amended | 47 | $133.65M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 48 | $125.91M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 44 | $117.25M | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 47 | $110.41M | – | SEC |