Planwiser Financial, LLC
- SEC CIK
- 0002043741
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 47
- 0 vs. Q4 2025
- Portfolio value
- $138.1M
- +$4.48M (+3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 127,513 | $15.1M | 11.0% | +2,348+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,444 | $13.7M | 9.9% | −1,921−9.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,861 | $7.70M | 5.6% | +3,665+30.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 156,907 | $7.67M | 5.6% | −15,987−9.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 255,313 | $7.32M | 5.3% | +146,112+133.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 165,418 | $6.84M | 4.9% | −926−0.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 139,690 | $6.58M | 4.8% | +38,731+38.4% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 87,638 | $6.33M | 4.6% | +66,148+307.8% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 100,146 | $5.37M | 3.9% | +77,766+347.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,700 | $4.42M | 3.2% | +27,711+72.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,931 | $4.03M | 2.9% | −12,684−38.9% | Reduced | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 88,927 | $3.71M | 2.7% | −20,191−18.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 68,709 | $3.33M | 2.4% | +68,709 | New | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 101,620 | $3.17M | 2.3% | −35,001−25.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 92,737 | $3.06M | 2.2% | −1,558−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,578 | $3.04M | 2.2% | +326+0.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,211 | $3.04M | 2.2% | −4,160−17.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,256 | $2.96M | 2.1% | −5,268−17.3% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,259 | $2.95M | 2.1% | −5,584−24.4% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,058 | $2.58M | 1.9% | −4,559−8.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,007 | $2.57M | 1.9% | +46,007 | New | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 38,085 | $1.95M | 1.4% | +7,147+23.1% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,543 | $1.82M | 1.3% | −57,938−72.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,415 | $1.79M | 1.3% | −367−5.4% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,663 | $1.57M | 1.1% | +17,663 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 26,993 | $1.57M | 1.1% | −6,170−18.6% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 25,902 | $1.50M | 1.1% | −7,450−22.3% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,478 | $1.46M | 1.1% | −9,749−24.2% | Reduced | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 50,268 | $1.33M | 1.0% | +16,149+47.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,281 | $1.07M | 0.8% | +22,281 | New | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 21,902 | $999.0K | 0.7% | +405+1.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 33,624 | $843.3K | 0.6% | +959+2.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,113 | $810.0K | 0.6% | −40−1.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,673 | $761.8K | 0.6% | −36−0.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,316 | $728.8K | 0.5% | −14,392−66.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 11,701 | $660.8K | 0.5% | +467+4.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,640 | $650.2K | 0.5% | −40−0.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 871 | $408.4K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,744 | $397.3K | 0.3% | −2,873−17.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,866 | $372.8K | 0.3% | −7−0.2% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,489 | $317.8K | 0.2% | +1,808+15.5% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 6,110 | $302.3K | 0.2% | −48,008−88.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,846 | $291.0K | 0.2% | −122−4.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,217 | $272.6K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 426 | $271.5K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 7,367 | $263.1K | 0.2% | −1,468−16.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 384 | $246.9K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (4)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,921 | $3.47M | 2.6% | – |
| iShares Tr46435G102 | CONV BD ETF | 26,345 | $2.73M | 2.0% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 42,417 | $1.82M | 1.4% | – |
| LLYEli Lilly & Co | Stock | 196 | $211.4K | 0.2% | History |