# PLANWISER FINANCIAL, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043741. Source: https://holderbook.com/funds/2043741-planwiser-financial-llc/

- Reported value: $143.9M
- Positions: 50
- Weight of the ten largest: 50.9%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $16.1M | 126,080 | 11.2% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.2M | 19,023 | 9.9% | 6 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $6.9M | 146,485 | 4.8% | 6 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $6.7M | 77,711 | 4.7% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $6.7M | 132,304 | 4.6% | 6 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $5.7M | 106,302 | 3.9% | 6 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $5.0M | 41,005 | 3.5% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.2M | 19,347 | 2.9% | 6 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $3.9M | 47,652 | 2.7% | 6 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $3.8M | 92,813 | 2.7% | 6 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.8M | 39,579 | 2.7% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.8M | 73,229 | 2.6% | 6 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $3.7M | 90,260 | 2.6% | 6 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $3.7M | 157,816 | 2.6% | 5 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $3.6M | 75,402 | 2.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.4M | 91,116 | 2.3% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.3M | 17,096 | 2.3% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.2M | 17,448 | 2.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.2M | 10,599 | 2.2% | 6 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $3.1M | 62,046 | 2.2% | 6 |
| RBB FD INC | [TMFC](https://holderbook.com/stocks/TMFC/) | $3.1M | 40,670 | 2.2% | 6 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $3.1M | 108,302 | 2.1% | 6 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $3.1M | 104,199 | 2.1% | 6 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.8M | 26,001 | 1.9% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.7M | 51,665 | 1.9% | 2 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $2.0M | 38,381 | 1.4% | 6 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $1.9M | 21,368 | 1.4% | 6 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.7M | 17,795 | 1.2% | 2 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $1.6M | 27,248 | 1.1% | 3 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $1.5M | 26,432 | 1.1% | 6 |
| ISHARES TR | [EWU](https://holderbook.com/stocks/EWU/) | $1.5M | 31,610 | 1.0% | 3 |
| INNOVATOR ETFS TRUST | [BFRZ](https://holderbook.com/stocks/BFRZ/) | $1.4M | 52,368 | 1.0% | 4 |
| FIDELITY COVINGTON TRUST | [FDHY](https://holderbook.com/stocks/FDHY/) | $1.1M | 23,155 | 0.8% | 1 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $1.1M | 23,700 | 0.8% | 2 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $1.0M | 23,138 | 0.7% | 3 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $867.1K | 34,083 | 0.6% | 6 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $804.3K | 1,964 | 0.6% | 6 |
| FRANKLIN TEMPLETON ETF TR | [FLQM](https://holderbook.com/stocks/FLQM/) | $671.8K | 11,605 | 0.5% | 6 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $566.3K | 5,721 | 0.4% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $413.7K | 3,332 | 0.3% | 6 |
| FIRST TR EXCHNG TRADED FD VI | [BUFD](https://holderbook.com/stocks/BUFD/) | $407.3K | 13,703 | 0.3% | 6 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $314.0K | 2,846 | 0.2% | 6 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $295.0K | 1,217 | 0.2% | 6 |
| INNOVATOR ETFS TRUST | [PSTP](https://holderbook.com/stocks/PSTP/) | $270.3K | 7,347 | 0.2% | 6 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $268.7K | 2,782 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $263.5K | 384 | 0.2% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $249.5K | 208 | 0.2% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $243.7K | 331 | 0.2% | 6 |
| ISHARES TR | [ILTB](https://holderbook.com/stocks/ILTB/) | $238.3K | 4,839 | 0.2% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $208.4K | 216 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 95% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 98% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 99% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 98% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $143.9M | 50 |
| Q1 2026 | $138.1M | 47 |
| Q4 2025 | $133.7M | 47 |
| Q3 2025 | $125.9M | 48 |
| Q2 2025 | $117.2M | 44 |
| Q1 2025 | $110.4M | 47 |