Q1 2026 · 13F-HR
PLANWISER FINANCIAL, LLCholdings as filed
Filed 2026-05-12 · accession 0001986152-26-000083
$138.1M
Reported value
47
Positions
2026-03-31
Period end
The Brief · PLANWISER FINANCIAL, LLC · Q1 2026
AI · grounded in 13F
PLANWISER FINANCIAL, LLC closed its position in SPY, reducing exposure by $20.95M. The fund established new positions in AVUS for $15.14M, VUG for $7.7M, and SPDW for $7.67M. Additionally, the fund exited positions in HEFA and IJH, while increasing its holdings in IVV by 125.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $15.1M | 11.0% | 127,513 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.7M | 9.90% | 19,444 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $7.7M | 5.58% | 15,861 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.7M | 5.55% | 156,907 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $7.3M | 5.30% | 255,313 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.8M | 4.95% | 165,418 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.6M | 4.77% | 139,690 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $6.3M | 4.58% | 87,638 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5.4M | 3.89% | 100,146 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.4M | 3.20% | 65,700 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.0M | 2.92% | 19,931 | Common | NONE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $3.7M | 2.69% | 88,927 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.3M | 2.41% | 68,709 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $3.2M | 2.30% | 101,620 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 2.22% | 92,737 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 2.20% | 60,578 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 2.20% | 20,211 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 2.15% | 25,256 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 2.14% | 17,259 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 1.86% | 51,058 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.6M | 1.86% | 46,007 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.9M | 1.41% | 38,085 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $1.8M | 1.32% | 21,543 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 1.29% | 6,415 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.6M | 1.14% | 17,663 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $1.6M | 1.14% | 26,993 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $1.5M | 1.09% | 25,902 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $1.5M | 1.05% | 30,478 | Common | NONE |
| 45784N619 | BFRZ | INNOVATOR ETFS TRUST | $1.3M | 0.96% | 50,268 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.1M | 0.78% | 22,281 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $998,950 | 0.72% | 21,902 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $843,290 | 0.61% | 33,624 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $809,955 | 0.59% | 2,113 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $761,836 | 0.55% | 8,673 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $728,789 | 0.53% | 7,316 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $660,755 | 0.48% | 11,701 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $650,160 | 0.47% | 8,640 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $408,421 | 0.30% | 871 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $397,339 | 0.29% | 13,744 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $372,798 | 0.27% | 3,866 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $317,792 | 0.23% | 13,489 | Common | NONE |
| 464289479 | ILTB | ISHARES TR | $302,262 | 0.22% | 6,110 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $291,032 | 0.21% | 2,846 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $272,632 | 0.20% | 1,217 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $271,532 | 0.20% | 426 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $263,053 | 0.19% | 7,367 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $246,876 | 0.18% | 384 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.