PLANWISER FINANCIAL, LLC

CIK 2043741 · View on SEC EDGAR ↗

Portfolio value QoQ: +4.2% 13F does not disclose cash

Top 10 holdings weight50.89%

Top 25 holdings weight85.38%

Positions above 1%31

Effective number of positions23.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 12.88% Est. buys $26,118,517 · sells $18,163,338

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 83.3% still held

New positions4

Increased25

Decreased18

Closed1

Portfolio value $143.9M #7,566 of 9,337 by 13F value · top 81.0%

Positions 50

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Healthcare 0.2%

Technology 0.1%

Other/Unmapped 99.7%

Full portfolio 50 positions

					Streak
AVUS AMERICAN CENTURY ETF TRUST	$16,148,326	11.22%	126,080	$1,011,258	Down ×1
IVV iShares Trust	$14,245,947	9.90%	19,023	$573,150	Down ×2
VMBS Vanguard Mortgage-Backed Securities ETF	$6,856,963	4.77%	146,485	$274,790	Up ×4
VUG VANGUARD INDEX FUNDS	$6,694,022	4.65%	77,711	$-1,008,855	Up ×3
SPDW SPDR INDEX SHARES FUNDS	$6,666,777	4.63%	132,304	$-1,002,842	Down ×2
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,652,077	3.93%	106,302	$285,279	Up ×2
ICVT iShares Trust	$4,991,949	3.47%	41,005
VTV VANGUARD INDEX FUNDS	$4,216,258	2.93%	19,347	$189,471	Down ×4
DFAS Dimensional ETF Trust	$3,923,666	2.73%	47,652	$3,273,506	Up ×1
DFAI Dimensional ETF Trust	$3,828,536	2.66%	92,813	$-3,008,190	Down ×2
AVEM AMERICAN CENTURY ETF TRUST	$3,818,978	2.65%	39,579	$3,057,142	Up ×1
SPEM SPDR INDEX SHARES FUNDS	$3,791,798	2.64%	73,229	$1,215,898	Up ×1
AVIG AMERICAN CENTURY ETF TRUST	$3,737,667	2.60%	90,260	$23,186	Up ×1
SPHY SPDR SERIES TRUST	$3,699,207	2.57%	157,816	$3,381,415	Up ×2
ISTB iShares Core 1-5 Year USD Bond ETF	$3,638,147	2.53%	75,402	$304,373	Up ×1
SCHM SCHWAB STRATEGIC TRUST	$3,359,447	2.33%	91,116	$299,128	Down ×2
XLK SELECT SECTOR SPDR TRUST	$3,257,130	2.26%	17,096	$219,417	Down ×2
XLI SELECT SECTOR SPDR TRUST	$3,231,893	2.25%	17,448	$277,497	Up ×1
VB VANGUARD INDEX FUNDS	$3,212,769	2.23%	10,599	$1,427,665	Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$3,138,287	2.18%	62,046	$93,637	Up ×4
TMFC RBB Fund, Inc.	$3,097,427	2.15%	40,670	$-3,230,037	Down ×1
SPTI SPDR SERIES TRUST	$3,074,694	2.14%	108,302	$-4,245,144	Down ×1
HGER Harbor ETF Trust	$3,057,199	2.12%	104,199	$-115,377	Up ×1
XLC SELECT SECTOR SPDR TRUST	$2,785,487	1.94%	26,001	$-178,557	Up ×1
XLE SELECT SECTOR SPDR TRUST	$2,743,928	1.91%	51,665	$178,578	Up ×1
BUFF Innovator Laddered Allocation Power Buffer ETF	$2,021,911	1.41%	38,381	$72,340	Up ×2
AVLV AMERICAN CENTURY ETF TRUST	$1,948,975	1.35%	21,368	$132,469	Down ×2
EWJ iShares, Inc.	$1,659,740	1.15%	17,795	$86,497	Up ×1
EWI iShares, Inc.	$1,614,172	1.12%	27,248	$43,449	Up ×1
EWC iShares, Inc.	$1,523,540	1.06%	26,432	$20,188	Up ×1
EWU iShares Trust	$1,458,485	1.01%	31,610	$1,637	Up ×1
BFRZ Innovator Equity Managed 100 Buffer ETF	$1,415,507	0.98%	52,368	$90,443	Up ×2
FDHY Fidelity Covington Trust	$1,135,290	0.79%	23,155
DFSD Dimensional ETF Trust	$1,131,675	0.79%	23,700	$59,736	Up ×1
JMBS Janus Detroit Street Trust	$1,040,979	0.72%	23,138	$42,029	Up ×2
HYMB SPDR SERIES TRUST	$867,072	0.60%	34,083	$23,782	Up ×4
IWB iShares Trust	$804,258	0.56%	1,964	$-5,697	Down ×2
FLQM Franklin Templeton ETF Trust	$671,756	0.47%	11,605	$11,001	Down ×1
AGG iShares Trust	$566,265	0.39%	5,721	$-162,524	Down ×2
IWF iShares Trust	$413,734	0.29%	3,332	$5,313	Up ×1
BUFD First Trust Exchange-Traded Fund VIII	$407,253	0.28%	13,703	$9,914	Down ×3
IWR iShares Trust	$313,971	0.22%	2,846	$22,939
IWD iShares Trust	$295,037	0.21%	1,217	$22,405
PSTP Innovator Power Buffer Step-Up Strategy ETF	$270,259	0.19%	7,347	$7,206	Down ×3
IEFA iShares Trust	$268,686	0.19%	2,782	$-104,112	Down ×2
VOO VANGUARD INDEX FUNDS	$263,514	0.18%	384	$16,638
LLY Eli Lilly and Company Common Stock	$249,481	0.17%	208
QQQ Invesco QQQ Trust, Series 1	$243,748	0.17%	331	$-27,784	Down ×1
ILTB iShares Trust	$238,325	0.17%	4,839	$-63,937	Down ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$208,440	0.14%	216		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VMBS	$6,856,963	4.77%	up ×4
VUG	$6,694,022	4.65%	up ×3
VTEB	$3,138,287	2.18%	up ×4
HYMB	$867,072	0.60%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
ICVT	$4,991,949	41,005	3.47%
FDHY	$1,135,290	23,155	0.79%
LLY	$249,481	208	0.17%
STX	$208,440	216	0.14%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPTI	Trimmed	-147K	-$4.2M
TMFC	Trimmed	-47K	-$3.2M
DFAI	Trimmed	-73K	-$3.0M
VB	Bought more	+4K	+$1.4M
SPEM	Bought more	+22K	+$1.2M
AVUS	Trimmed	-1K	+$1.0M
VUG	Bought more	+62K	-$1.0M
SPDW	Trimmed	-25K	-$1.0M
IVV	Trimmed	-421	+$573K
ISTB	Bought more	+7K	+$304K

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
VWOB	June 30, 2026	65,700	$4,418,982
XLF	March 31, 2026	64,921	$3,470,677	8.3%
BKLN	Dec. 31, 2025	141,534	$2,958,053
ICVT	March 31, 2026	26,345	$2,728,011
ISTB	June 30, 2025	56,248	$2,716,230
IAGG	June 30, 2025	49,830	$2,530,367
XLY	Dec. 31, 2025	10,405	$2,519,883	No longer tracked
XLU	June 30, 2025	26,650	$2,151,988	No longer tracked
EWG	March 31, 2026	42,417	$1,816,296
EWI	Sept. 30, 2025	31,112	$1,517,643
EWJ	Dec. 31, 2025	15,483	$1,294,998
EWQ	Dec. 31, 2025	26,615	$1,172,923
EWJ	June 30, 2025	14,718	$1,059,402
DFSD	June 30, 2025	21,395	$1,019,472
JMBS	June 30, 2025	22,611	$1,011,616
FDHY	Dec. 31, 2025	20,560	$1,006,412
FTSL	Dec. 31, 2025	20,582	$943,067
DFGX	June 30, 2025	16,580	$876,916
LLY	March 31, 2026	196	$211,390	24.3%
BKLN	June 30, 2025	10,006	$208,231