Planwiser Financial, LLC
- SEC CIK
- 0002043741
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 50
- +3 vs. Q1 2026
- Portfolio value
- $143.9M
- +$5.77M (+4.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072885 | US EQT ETF | 126,080 | $16.1M | 11.2% | −1,433−1.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,023 | $14.2M | 9.9% | −421−2.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 146,485 | $6.86M | 4.8% | +6,795+4.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 77,711 | $6.69M | 4.7% | −17,455−18.3% | ReducedConverted for a 6-for-1 split | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,304 | $6.67M | 4.6% | −24,603−15.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 106,302 | $5.65M | 3.9% | +6,156+6.1% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 41,005 | $4.99M | 3.5% | +41,005 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,347 | $4.22M | 2.9% | −584−2.9% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 47,652 | $3.92M | 2.7% | +39,012+451.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 92,813 | $3.83M | 2.7% | −72,605−43.9% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 39,579 | $3.82M | 2.7% | +30,906+356.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,229 | $3.79M | 2.6% | +22,171+43.4% | Added | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 90,260 | $3.74M | 2.6% | +1,333+1.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 157,816 | $3.70M | 2.6% | +144,327+1,070.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 75,402 | $3.64M | 2.5% | +6,693+9.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,116 | $3.36M | 2.3% | −1,621−1.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,096 | $3.26M | 2.3% | −3,115−15.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,448 | $3.23M | 2.2% | +189+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,599 | $3.21M | 2.2% | +4,184+65.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,046 | $3.14M | 2.2% | +1,468+2.4% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 40,670 | $3.10M | 2.2% | −46,968−53.6% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 108,302 | $3.07M | 2.1% | −147,011−57.6% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 104,199 | $3.06M | 2.1% | +2,579+2.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,001 | $2.79M | 1.9% | +745+2.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,665 | $2.74M | 1.9% | +5,658+12.3% | Added | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 38,381 | $2.02M | 1.4% | +296+0.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 21,368 | $1.95M | 1.4% | −175−0.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 17,795 | $1.66M | 1.2% | +132+0.7% | Added | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 27,248 | $1.61M | 1.1% | +255+0.9% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 26,432 | $1.52M | 1.1% | +530+2.0% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 31,610 | $1.46M | 1.0% | +1,132+3.7% | Added | – |
| Innovator ETFs Trust45784N619 | EQUITY MNGD 100 | 52,368 | $1.42M | 1.0% | +2,100+4.2% | Added | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 23,155 | $1.14M | 0.8% | +23,155 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,700 | $1.13M | 0.8% | +1,419+6.4% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 23,138 | $1.04M | 0.7% | +1,236+5.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 34,083 | $867.1K | 0.6% | +459+1.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,964 | $804.3K | 0.6% | −149−7.1% | Reduced | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 11,605 | $671.8K | 0.5% | −96−0.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,721 | $566.3K | 0.4% | −1,595−21.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,332 | $413.7K | 0.3% | −152−4.4% | ReducedConverted for a 4-for-1 split | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,703 | $407.3K | 0.3% | −41−0.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,846 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,217 | $295.0K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 7,347 | $270.3K | 0.2% | −20−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,782 | $268.7K | 0.2% | −1,084−28.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 384 | $263.5K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 208 | $249.5K | 0.2% | +208 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 331 | $243.7K | 0.2% | −95−22.3% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 4,839 | $238.3K | 0.2% | −1,271−20.8% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 216 | $208.4K | 0.1% | +216 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 65,700 | $4.42M | 3.2% | – |