Planwiser Financial, LLC
- SEC CIK
- 0002043741
- Latest filing
- Aug 7, 2026
The latest 13F from Planwiser Financial, LLC covers Q2 2026 (filed Aug 7, 2026): 50 long positions worth $143.9M. The top 10 holdings make up 50.9% of the portfolio, and the largest is American Centy ETF Tr at 11.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q1 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$6.59M
- Added
- 23
- Est. +$13.9M
- Reduced
- 20
- Est. −$15.3M
- Sold out
- 1
- Est. −$4.42M
Top 5 holdings
Share of this quarter's portfolio value
- American Centy ETF Tr02507288511.2%$16.1M
- iShares Core S&P 500 ETF4642872009.9%$14.2M
- Vanguard Mortgage-Backed Securities ETF92206C7714.8%$6.86M
- Vanguard Morningstar Growth ETF9229087364.7%$6.69M
- State Street SPDR Portfolio Developed World Ex-US ETF78463X8894.6%$6.67M
Share of portfolio
Top 5 holdings and the other 45 positions, by share of portfolio value
- American Centy ETF Tr11.2%
- iShares Core S&P 500 ETF9.9%
- Vanguard Mortgage-Backed Securities ETF4.8%
- Vanguard Morningstar Growth ETF4.7%
- State Street SPDR Portfolio Developed World Ex-US ETF4.6%
- Other 45 positions64.8%
Biggest buys
New and added positions, by estimated amount bought
- iShares Tr46435G102+$4.99MNew
- SPDR Series Trust78468R606+$3.38MAdded
- Dimensional U.S. Small Cap ETF25434V500+$3.21MAdded
- American Centy ETF Tr025072604+$2.98MAdded
- Vanguard Morningstar Small-Cap ETF922908751+$1.27MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Tr46435G102+3.47 pp0.0% → 3.5%
- SPDR Series Trust78468R606+2.34 pp0.2% → 2.6%
- Dimensional U.S. Small Cap ETF25434V500+2.26 pp0.5% → 2.7%
- American Centy ETF Tr025072604+2.10 pp0.6% → 2.7%
- Vanguard Morningstar Small-Cap ETF922908751+0.94 pp1.3% → 2.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Emerging Markets Government Bond ETF921946885−$4.42MSold out
- SPDR Series Trust78464A672−$4.17MReduced
- RBB FD Inc74933W601−$3.58MReduced
- Dimensional ETF Trust25434V203−$2.99MReduced
- Vanguard Morningstar Growth ETF922908736−$1.50MReducedConverted for a 6-for-1 split
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Emerging Markets Government Bond ETF921946885−3.20 pp3.2% → 0.0%
- SPDR Series Trust78464A672−3.16 pp5.3% → 2.1%
- RBB FD Inc74933W601−2.43 pp4.6% → 2.2%
- Dimensional ETF Trust25434V203−2.29 pp4.9% → 2.7%
- Vanguard Morningstar Growth ETF922908736−0.92 pp5.6% → 4.7%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $143.9M
- +$5.77M (+4.2%) vs. prior quarter
- Positions
- 50
- +3 vs. prior quarter
- Top 10 concentration
- 50.9%
- Top 10 as share of value
- Turnover
- 14.0%
- Q2 2026, one quarter
- Average holding period
- 5.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2025), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $143.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 50 | $143.9M | American Centy ETF TriShares Core S&P 500 ETFVanguard Mortgage-Backed Securities ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 47 | $138.1M | American Centy ETF TriShares Core S&P 500 ETFVanguard Morningstar Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026Amended | 47 | $133.7M | iShares Core S&P 500 ETFAmerican Centy ETF TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 48 | $125.9M | American Centy ETF TriShares Core S&P 500 ETFVanguard Morningstar Value ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 44 | $117.2M | iShares Core S&P 500 ETFAmerican Centy ETF TrState Street SPDR Portfolio Developed World Ex-US ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 47 | $110.4M | American Centy ETF TriShares Core S&P 500 ETFSPDR Series Trust | – | SEC |