2026 Q2 Portfolio Activity
In 2026 Q2, PLANWISER FINANCIAL, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was ISHARES TR, now representing 3.47% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 1070.0%. Conversely, PLANWISER FINANCIAL, LLC completely exited their position in VANGUARD WHITEHALL FDS.
Position History
hover any row below to update
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PLANWISER FINANCIAL, LLC
AUM $144M
Total Positions
51
Quarter
2026 Q2
Top Holding
AVUS (11.2%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
PLANWISER FINANCIAL, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 11.22% | 10.96% |
#1
Prev: #1
|
6.5 |
—
|
-1,433 | -1.1% |
P
S
|
126,080 | $16,148,326 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 9.90% | 9.90% |
#2
Prev: #2
|
6.0 |
—
|
-421 | -2.2% |
P
S
|
19,023 | $14,245,947 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.77% | 4.77% |
#3
4
Prev: #7
|
3.4 |
—
|
6,795 | 4.9% |
P
S
|
146,485 | $6,856,963 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.65% | 5.58% |
#4
1
Prev: #3
|
5.4 |
—
|
61,850 | 390.0% |
P
S
|
77,711 | $6,694,022 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.63% | 5.55% |
#5
1
Prev: #4
|
2.9 |
—
|
-24,603 | -15.7% |
P
S
|
132,304 | $6,666,777 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IGIB
ISHARES TR
|
ETF | 3.93% | 3.89% |
#6
3
Prev: #9
|
3.6 |
—
|
6,156 | 6.1% |
P
S
|
106,302 | $5,652,077 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICVT
ISHARES TR
|
ETF | 3.47% | — |
#7
Prev: #—
|
4.9 |
—
|
41,005 | — |
NEW
|
41,005 | $4,991,949 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.93% | 2.92% |
#8
3
Prev: #11
|
1.7 |
—
|
-584 | -2.9% |
P
S
|
19,347 | $4,216,258 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 2.73% | 0.47% |
#9
28
Prev: #37
|
4.1 |
—
|
39,012 | 451.5% |
P
S
|
47,652 | $3,923,666 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.66% | 4.95% |
#10
4
Prev: #6
|
1.1 |
—
|
-72,605 | -43.9% |
P
S
|
92,813 | $3,828,536 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.65% | 0.55% |
#11
23
Prev: #34
|
4.1 |
—
|
30,906 | 356.3% |
P
S
|
39,579 | $3,818,978 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.64% | 1.86% |
#12
8
Prev: #20
|
3.6 |
—
|
22,171 | 43.4% |
P
S
|
73,229 | $3,791,798 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.60% | 2.69% |
#13
1
Prev: #12
|
1.5 |
—
|
1,333 | 1.5% |
P
S
|
90,260 | $3,737,667 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 2.57% | 0.23% |
#14
27
Prev: #41
|
4.0 |
—
|
144,327 | 1070.0% |
P
S
|
157,816 | $3,699,207 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISTB
ISHARES TR
|
ETF | 2.53% | 2.41% |
#15
2
Prev: #13
|
3.0 |
—
|
6,693 | 9.7% |
P
S
|
75,402 | $3,638,147 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.33% | 2.22% |
#16
1
Prev: #15
|
1.4 |
—
|
-1,621 | -1.7% |
P
S
|
91,116 | $3,359,447 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.26% | 2.20% |
#17
Prev: #17
|
1.4 |
—
|
-3,115 | -15.4% |
P
S
|
17,096 | $3,257,130 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.25% | 2.14% |
#18
1
Prev: #19
|
1.4 |
—
|
189 | 1.1% |
P
S
|
17,448 | $3,231,893 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.23% | 1.29% |
#19
5
Prev: #24
|
3.9 |
—
|
4,184 | 65.2% |
P
S
|
10,599 | $3,212,769 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.18% | 2.20% |
#20
4
Prev: #16
|
1.4 |
—
|
1,468 | 2.4% |
P
S
|
62,046 | $3,138,287 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMFC
RBB FD INC
|
ETF | 2.15% | 4.58% |
#21
13
Prev: #8
|
0.9 |
—
|
-46,968 | -53.6% |
P
S
|
40,670 | $3,097,427 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 2.14% | 5.30% |
#22
17
Prev: #5
|
0.9 |
—
|
-147,011 | -57.6% |
P
S
|
108,302 | $3,074,694 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.12% | 2.30% |
#23
9
Prev: #14
|
1.3 |
—
|
2,579 | 2.5% |
P
S
|
104,199 | $3,057,199 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.94% | 2.15% |
#24
6
Prev: #18
|
1.3 |
—
|
745 | 2.9% |
P
S
|
26,001 | $2,785,487 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.91% | 1.86% |
#25
4
Prev: #21
|
2.8 |
—
|
5,658 | 12.3% |
P
S
|
51,665 | $2,743,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.41% | 1.41% |
#26
4
Prev: #22
|
1.1 |
—
|
296 | 0.8% |
P
S
|
38,381 | $2,021,911 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.35% | 1.32% |
#27
4
Prev: #23
|
1.0 |
—
|
-175 | -0.8% |
P
S
|
21,368 | $1,948,975 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWJ
ISHARES INC
|
ETF | 1.15% | 1.14% |
#28
3
Prev: #25
|
1.0 |
—
|
132 | 0.7% |
P
S
|
17,795 | $1,659,740 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWI
ISHARES INC
|
ETF | 1.12% | 1.14% |
#29
3
Prev: #26
|
0.9 |
—
|
255 | 0.9% |
P
S
|
27,248 | $1,614,172 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWC
ISHARES INC
|
ETF | 1.06% | 1.09% |
#30
3
Prev: #27
|
0.9 |
—
|
530 | 2.0% |
P
S
|
26,432 | $1,523,540 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWU
ISHARES TR
|
ETF | 1.01% | 1.05% |
#31
3
Prev: #28
|
0.9 |
—
|
1,132 | 3.7% |
P
S
|
31,610 | $1,458,485 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 0.98% | 0.96% |
#32
3
Prev: #29
|
0.9 |
—
|
2,100 | 4.2% |
P
S
|
52,368 | $1,415,507 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FDHY
FIDELITY COVING...
|
ETF | 0.79% | — |
#33
Prev: #—
|
3.8 |
—
|
23,155 | — |
NEW
|
23,155 | $1,135,290 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.79% | 0.78% |
#34
4
Prev: #30
|
2.3 |
—
|
1,419 | 6.4% |
P
S
|
23,700 | $1,131,675 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.72% | 0.72% |
#35
4
Prev: #31
|
2.3 |
—
|
1,236 | 5.6% |
P
S
|
23,138 | $1,040,979 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.60% | 0.61% |
#36
4
Prev: #32
|
0.7 |
—
|
459 | 1.4% |
P
S
|
34,083 | $867,072 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.56% | 0.59% |
#37
4
Prev: #33
|
0.7 |
—
|
-149 | -7.1% |
P
S
|
1,964 | $804,258 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.47% | 0.48% |
#38
2
Prev: #36
|
0.7 |
—
|
-96 | -0.8% |
P
S
|
11,605 | $671,756 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.39% | 0.53% |
#39
4
Prev: #35
|
0.2 |
—
|
-1,595 | -21.8% |
P
S
|
5,721 | $566,265 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 0.29% | 0.30% |
#40
2
Prev: #38
|
3.1 |
—
|
2,461 | 282.5% |
P
S
|
3,332 | $413,734 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.28% | 0.29% |
#41
2
Prev: #39
|
0.6 |
—
|
-41 | -0.3% |
P
S
|
13,703 | $407,253 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.22% | 0.21% |
#42
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,846 | $313,971 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
ISHARES TR
|
ETF | 0.21% | 0.20% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,217 | $295,037 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.19% | 0.19% |
#44
2
Prev: #46
|
0.6 |
—
|
-20 | -0.3% |
P
S
|
7,347 | $270,259 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
ISHARES TR
|
ETF | 0.19% | 0.27% |
#45
5
Prev: #40
|
0.1 |
—
|
-1,084 | -28.0% |
P
S
|
2,782 | $268,686 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
384 | $263,514 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.17% | — |
#47
Prev: #—
|
3.6 |
—
|
208 | — |
NEW
|
208 | $249,481 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.17% | 0.20% |
#48
3
Prev: #45
|
0.1 |
—
|
-95 | -22.3% |
P
S
|
331 | $243,748 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ILTB
ISHARES TR
|
ETF | 0.17% | 0.22% |
#49
7
Prev: #42
|
0.1 |
—
|
-1,271 | -20.8% |
P
S
|
4,839 | $238,325 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.14% | — |
#50
Prev: #—
|
3.6 |
—
|
216 | — |
NEW
|
216 | $208,440 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 51 holdings