Q2 2026 13F · SEC CIK 2043741

Planwiser Financial, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $143.9M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Assets under management: $169.1M

Planwiser Financial, LLC is a wealth manager that reported 50 positions worth $143.9M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 11.2%), Ishares Tr (IVV, 9.9%), Vanguard Scottsdale Fds (VMBS, 4.8%).

Planwiser Financial, LLC holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Planwiser Financial, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	11.2%	11.0%	126,080	-1.1%	$16.1M
IVVIshares Tr	9.9%	9.9%	19,023	-2.2%	$14.2M
VMBSVanguard Scottsdale Fds	4.8%	4.8%	146,485	+4.9%	$6.9M
VUGVanguard Index Fds	4.7%	5.6%	77,711	+390.0%	$6.7M
SPDWSpdr Index Shs Fds	4.6%	5.6%	132,304	-15.7%	$6.7M
IGIBIshares Tr	3.9%	3.9%	106,302	+6.1%	$5.7M
ICVTIshares Tr	3.5%	New	41,005	—	$5.0M
VTVVanguard Index Fds	2.9%	2.9%	19,347	-2.9%	$4.2M
DFASDimensional ETF Trust	2.7%	0.5%	47,652	+451.5%	$3.9M
DFAIDimensional ETF Trust	2.7%	4.9%	92,813	-43.9%	$3.8M
AVEMAmerican Centy ETF Tr	2.7%	0.6%	39,579	+356.3%	$3.8M
SPEMSpdr Index Shs Fds	2.6%	1.9%	73,229	+43.4%	$3.8M
AVIGAmerican Centy ETF Tr	2.6%	2.7%	90,260	+1.5%	$3.7M
SPHYSpdr Series Trust	2.6%	0.2%	157,816	+1070.0%	$3.7M
ISTBIshares Tr	2.5%	2.4%	75,402	+9.7%	$3.6M
SCHMSchwab Strategic Tr	2.3%	2.2%	91,116	-1.7%	$3.4M
XLKSelect Sector Spdr Tr	2.3%	2.2%	17,096	-15.4%	$3.3M
XLISelect Sector Spdr Tr	2.2%	2.1%	17,448	+1.1%	$3.2M
VBVanguard Index Fds	2.2%	1.3%	10,599	+65.2%	$3.2M
VTEBVanguard Mun Bd Fds	2.2%	2.2%	62,046	+2.4%	$3.1M
TMFCRbb Fd Inc	2.2%	4.6%	40,670	-53.6%	$3.1M
SPTISpdr Series Trust	2.1%	5.3%	108,302	-57.6%	$3.1M
HGERHarbor ETF Trust	2.1%	2.3%	104,199	+2.5%	$3.1M
XLCSelect Sector Spdr Tr	1.9%	2.1%	26,001	+2.9%	$2.8M
XLESelect Sector Spdr Tr	1.9%	1.9%	51,665	+12.3%	$2.7M
BUFFInnovator Etfs Trust	1.4%	1.4%	38,381	+0.8%	$2.0M
AVLVAmerican Centy ETF Tr	1.4%	1.3%	21,368	-0.8%	$1.9M
EWJIshares Inc	1.2%	1.1%	17,795	+0.7%	$1.7M
EWIIshares Inc	1.1%	1.1%	27,248	+0.9%	$1.6M
EWCIshares Inc	1.1%	1.1%	26,432	+2.0%	$1.5M
EWUIshares Tr	1.0%	1.1%	31,610	+3.7%	$1.5M
BFRZInnovator Etfs Trust	1.0%	1.0%	52,368	+4.2%	$1.4M
FDHYFidelity Covington Trust	0.8%	New	23,155	—	$1.1M
DFSDDimensional Short-Duration Fixed Income	0.8%	0.8%	23,700	+6.4%	$1.1M
JMBSJanus Detroit Str Tr	0.7%	0.7%	23,138	+5.6%	$1.0M
HYMBSpdr Series Trust	0.6%	0.6%	34,083	+1.4%	$867K
IWBIshares Tr	0.6%	0.6%	1,964	-7.1%	$804K
FLQMFranklin Templeton ETF Tr	0.5%	0.5%	11,605	-0.8%	$672K
AGGIshares Tr	0.4%	0.5%	5,721	-21.8%	$566K
IWFIshares Tr	0.3%	0.3%	3,332	+282.5%	$414K
BUFDFirst Tr Exchng Traded Fd Vi	0.3%	0.3%	13,703	-0.3%	$407K
IWRIshares Tr	0.2%	0.2%	2,846	+0.0%	$314K
IWDIshares Tr	0.2%	0.2%	1,217	+0.0%	$295K
PSTPInnovator Etfs Trust	0.2%	0.2%	7,347	-0.3%	$270K
IEFAIshares Tr	0.2%	0.3%	2,782	-28.0%	$269K
VOOVanguard Index Fds	0.2%	0.2%	384	+0.0%	$264K
LLYEli Lilly & Co	0.2%	New	208	—	$249K
QQQInvesco Qqq Tr	0.2%	0.2%	331	-22.3%	$244K
ILTBIshares Tr	0.2%	0.2%	4,839	-20.8%	$238K
STXSeagate Technology Hldngs Pl	0.1%	New	216	—	$208K

What Planwiser Financial, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$143.9M	50
Q1 2026	$138.1M	47
Q4 2025	$140.4M	55
Q3 2025	$125.9M	48
Q2 2025	$117.2M	44
Q1 2025	$110.4M	47

Questions about Planwiser Financial, LLC's portfolio

What stocks does Planwiser Financial, LLC own?

Planwiser Financial, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 50 positions worth $143.9M. The largest are Avantis U.S. Equity ETF (AVUS) at 11.2%, Ishares Tr (IVV) at 9.9%, Vanguard Scottsdale Fds (VMBS) at 4.8%, Vanguard Index Fds (VUG) at 4.7% and Spdr Index Shs Fds (SPDW) at 4.6%.

What did Planwiser Financial, LLC buy last quarter?

In Q2 2026, Planwiser Financial, LLC added a new position in Ishares Tr (ICVT), a new position in Fidelity Covington Trust (FDHY), a new position in Eli Lilly & Co (LLY), a new position in Seagate Technology Hldngs Pl (STX), Spdr Series Trust (SPHY) (+1070.0% shares), Dimensional ETF Trust (DFAS) (+451.5% shares) and Vanguard Index Fds (VUG) (+390.0% shares), compared with its Q1 2026 filing.

What did Planwiser Financial, LLC sell last quarter?

In Q2 2026, Planwiser Financial, LLC sold all of Vanguard Whitehall Fds (VWOB), Spdr Series Trust (SPTI) (-57.6% shares), Rbb Fd Inc (TMFC) (-53.6% shares) and Dimensional ETF Trust (DFAI) (-43.9% shares), compared with its Q1 2026 filing.

When is Planwiser Financial, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Planwiser Financial, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Planwiser Financial, LLC manage?

Planwiser Financial, LLC reported $169.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $143.9M.