PLANWISER FINANCIAL, LLC
CIK 2043741 · View on SEC EDGAR ↗
- Portfolio value
- $143.9M
- Positions
- 50
- As of
- June 30, 2026
#7,521 of 9,443 by 13F value · top 79.6%
Portfolio value QoQ: +4.2% 13F does not disclose cash
- Top 10 holdings weight
- 50.89%
- Top 25 holdings weight
- 85.38%
- Positions above 1%
- 31
- Effective number of positions
- 23.1
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 positions
- 4
- Increased
- 25
- Decreased
- 18
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
0.2%
Technology
0.1%
Other/Unmapped
99.7%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $16,148,326 | 11.22% | 126,080 | $1,011,258 | Down ×1 | ||
| IVV | $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 | $6,694,022 | 4.65% | 77,711 | $-1,008,855 | Up ×3 | ||
| SPDW | $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 | $4,991,949 | 3.47% | 41,005 | ||||
| VTV | $4,216,258 | 2.93% | 19,347 | $189,471 | Down ×4 | ||
| DFAS | $3,923,666 | 2.73% | 47,652 | $3,273,506 | Up ×1 | ||
| DFAI | $3,828,536 | 2.66% | 92,813 | $-3,008,190 | Down ×2 | ||
| AVEM | $3,818,978 | 2.65% | 39,579 | $3,057,142 | Up ×1 | ||
| SPEM | $3,791,798 | 2.64% | 73,229 | $1,215,898 | Up ×1 | ||
| AVIG | $3,737,667 | 2.60% | 90,260 | $23,186 | Up ×1 | ||
| SPHY | $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 | $3,359,447 | 2.33% | 91,116 | $299,128 | Down ×2 | ||
| XLK XLK | $3,257,130 | 2.26% | 17,096 | $219,417 | Down ×2 | ||
| XLI XLI | $3,231,893 | 2.25% | 17,448 | $277,497 | Up ×1 | ||
| VB | $3,212,769 | 2.23% | 10,599 | $1,427,665 | Up ×1 | ||
| VTEB | $3,138,287 | 2.18% | 62,046 | $93,637 | Up ×4 | ||
| TMFC | $3,097,427 | 2.15% | 40,670 | $-3,230,037 | Down ×1 | ||
| SPTI | $3,074,694 | 2.14% | 108,302 | $-4,245,144 | Down ×1 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $3,057,199 | 2.12% | 104,199 | $-115,377 | Up ×1 | ||
| XLC XLC | $2,785,487 | 1.94% | 26,001 | $-178,557 | Up ×1 | ||
| XLE XLE | $2,743,928 | 1.91% | 51,665 | $178,578 | Up ×1 | ||
| BUFF | $2,021,911 | 1.41% | 38,381 | $72,340 | Up ×2 | ||
| AVLV | $1,948,975 | 1.35% | 21,368 | $132,469 | Down ×2 | ||
| EWJ | $1,659,740 | 1.15% | 17,795 | $86,497 | Up ×1 | ||
| EWI | $1,614,172 | 1.12% | 27,248 | $43,449 | Up ×1 | ||
| EWC | $1,523,540 | 1.06% | 26,432 | $20,188 | Up ×1 | ||
| EWU | $1,458,485 | 1.01% | 31,610 | $1,637 | Up ×1 | ||
| BFRZ | $1,415,507 | 0.98% | 52,368 | $90,443 | Up ×2 | ||
| FDHY | $1,135,290 | 0.79% | 23,155 | ||||
| DFSD | $1,131,675 | 0.79% | 23,700 | $59,736 | Up ×1 | ||
| JMBS | $1,040,979 | 0.72% | 23,138 | $42,029 | Up ×2 | ||
| HYMB | $867,072 | 0.60% | 34,083 | $23,782 | Up ×4 | ||
| IWB | $804,258 | 0.56% | 1,964 | $-5,697 | Down ×2 | ||
| FLQM | $671,756 | 0.47% | 11,605 | $11,001 | Down ×1 | ||
| AGG | $566,265 | 0.39% | 5,721 | $-162,524 | Down ×2 | ||
| IWF | $413,734 | 0.29% | 3,332 | $5,313 | Up ×1 | ||
| BUFD | $407,253 | 0.28% | 13,703 | $9,914 | Down ×3 | ||
| IWR | $313,971 | 0.22% | 2,846 | $22,939 | |||
| IWD | $295,037 | 0.21% | 1,217 | $22,405 | |||
| PSTP | $270,259 | 0.19% | 7,347 | $7,206 | Down ×3 | ||
| IEFA | $268,686 | 0.19% | 2,782 | $-104,112 | Down ×2 | ||
| VOO | $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 | $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.
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 (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 | No longer tracked |
| BKLN | Dec. 31, 2025 | 141,534 | $2,958,053 | No longer tracked |
| ICVT | March 31, 2026 | 26,345 | $2,728,011 | No longer tracked |
| ISTB | June 30, 2025 | 56,248 | $2,716,230 | |
| IAGG | June 30, 2025 | 49,830 | $2,530,367 | No longer tracked |
| 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 | No longer tracked |
| EWI | Sept. 30, 2025 | 31,112 | $1,517,643 | No longer tracked |
| EWJ | Dec. 31, 2025 | 15,483 | $1,294,998 | No longer tracked |
| EWQ | Dec. 31, 2025 | 26,615 | $1,172,923 | No longer tracked |
| EWJ | June 30, 2025 | 14,718 | $1,059,402 | No longer tracked |
| DFSD | June 30, 2025 | 21,395 | $1,019,472 | No longer tracked |
| JMBS | June 30, 2025 | 22,611 | $1,011,616 | No longer tracked |
| FDHY | Dec. 31, 2025 | 20,560 | $1,006,412 | No longer tracked |
| FTSL | Dec. 31, 2025 | 20,582 | $943,067 | |
| DFGX | June 30, 2025 | 16,580 | $876,916 | |
| LLY | March 31, 2026 | 196 | $211,390 | 40.0% |
| BKLN | June 30, 2025 | 10,006 | $208,231 | No longer tracked |