Planwiser Financial, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Planwiser Financial, LLC reported 50 stock positions worth $143.9 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 11.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.9%) and Vanguard Mortgage-Backed Sec (VMBS, 4.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 1, added to 23 and reduced 20. The biggest buy was a new position in iShares Convertible Bond ETF (ICVT) and the biggest sale an exit from Vanguard Emerg MKTS Gov BND (VWOB).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002043741
- Portfolio Value
- $143.9M (Q2 2026)
- SEC Filing
- 0002043741-26-000001 ↗ filed Aug 7, 2026
Holdings Value
Holdings 50 stocks · $143.9M
| AVUS Avantis U.S. Equity ETF | 11.22% | 126,080 | $16.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 9.90% | 19,023 | $14.2M | Reduce -2.2% |
| VMBS Vanguard Mortgage-Backed Sec | 4.77% | 146,485 | $6.9M | Add +4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.65% | 77,711 | $6.7M | Reduce -18.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.63% | 132,304 | $6.7M | Reduce -15.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.93% | 106,302 | $5.7M | Add +6.2% |
| ICVT iShares Convertible Bond ETF | 3.47% | 41,005 | $5.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.93% | 19,347 | $4.2M | Reduce -2.9% |
| DFAS Dimensional US Small Cap ETF | 2.73% | 47,652 | $3.9M | Add +451.5% |
| DFAI Dimensional International Co. | 2.66% | 92,813 | $3.8M | Reduce -43.9% |
| AVEM Avantis Emerging Markets Eq | 2.65% | 39,579 | $3.8M | Add +356.4% |
| SPEM State Street SP PTF Em ETF | 2.63% | 73,229 | $3.8M | Add +43.4% |
| AVIG Avantis Core Fixed Income | 2.60% | 90,260 | $3.7M | Add +1.5% |
| SPHY SS SPDR P High Yield ETF | 2.57% | 157,816 | $3.7M | Add +1070.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.53% | 75,402 | $3.6M | Add +9.7% |
| SCHM Schwab US Mid Cap ETF | 2.33% | 91,116 | $3.4M | Reduce -1.8% |
| XLK SS Technology Select Sector | 2.26% | 17,096 | $3.3M | Reduce -15.4% |
| XLI SS Industrial Select Sector | 2.25% | 17,448 | $3.2M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.23% | 10,599 | $3.2M | Add +65.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.18% | 62,046 | $3.1M | Add +2.4% |
| TMFC Motley Fool 100 Index ETF | 2.15% | 40,670 | $3.1M | Reduce -53.6% |
| SPTI SS SPDR P Int Term TSY ETF | 2.14% | 108,302 | $3.1M | Reduce -57.6% |
| HGER Harbor Commodity All Weather | 2.12% | 104,199 | $3.1M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 1.94% | 26,001 | $2.8M | Add +3.0% |
| XLE SS Energy Select Sector | 1.91% | 51,665 | $2.7M | Add +12.3% |
| BUFF Innovator Laddered Allocatio | 1.41% | 38,381 | $2.0M | Add +0.8% |
| AVLV Avantis US Large Cap Value | 1.35% | 21,368 | $1.9M | Reduce -0.8% |
| EWJ iShares MSCI Japan ETF | 1.15% | 17,795 | $1.7M | Add +0.8% |
| EWI iShares MSCI Italy ETF | 1.12% | 27,248 | $1.6M | Add +0.9% |
| EWC iShares MSCI Canada ETF | 1.06% | 26,432 | $1.5M | Add +2.0% |
| EWU iShares MSCI United Kingdom | 1.01% | 31,610 | $1.5M | Add +3.7% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.98% | 52,368 | $1.4M | Add +4.2% |
| FDHY Fidelity Enh Hi YLD ETF | 0.79% | 23,155 | $1.1M | New |
| DFSD Dimensional Short Duration | 0.79% | 23,700 | $1.1M | Add +6.4% |
| JMBS Janus Henderson Mortg Backed | 0.72% | 23,138 | $1.0M | Add +5.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.60% | 34,083 | $867K | Add +1.4% |
| IWB iShares Russell 1000 ETF | 0.56% | 1,964 | $804K | Reduce -7.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.47% | 11,605 | $672K | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.39% | 5,721 | $566K | Reduce -21.8% |
| IWF iShares Russell 1000 Growth | 0.29% | 3,332 | $414K | Reduce -4.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.28% | 13,703 | $407K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 2,846 | $314K | No change |
| IWD iShares Russell 1000 Value E | 0.20% | 1,217 | $295K | No change |
| PSTP Innovator PWR Buff Su St ETF | 0.19% | 7,347 | $270K | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 2,782 | $269K | Reduce -28.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 384 | $264K | No change |
| LLY Eli Lilly & Co. | 0.17% | 208 | $249K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 331 | $244K | Reduce -22.3% |
| ILTB iShares Core 10+ Year Usd Bo | 0.17% | 4,839 | $238K | Reduce -20.8% |
| STX Seagate Technology Holdings | 0.14% | 216 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −3.20 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -57.6% | 2.14% | −3.16 |
| TMFC Motley Fool 100 Index ETF | Reduce -53.6% | 2.15% | −2.43 |
| DFAI Dimensional International Co. | Reduce -43.9% | 2.66% | −2.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.3% | 4.65% | −0.92 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.7% | 4.63% | −0.92 |
| AGG iShares Core U.S. Aggregate | Reduce -21.8% | 0.39% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -28.0% | 0.19% | −0.08 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -20.8% | 0.17% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -7.0% | 0.56% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.3% | 0.17% | −0.03 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -0.8% | 0.47% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -4.4% | 0.29% | −0.01 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -0.3% | 0.28% | −0.00 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -0.3% | 0.19% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 9.90% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 2.93% | +0.01 |
| AVLV Avantis US Large Cap Value | Reduce -0.8% | 1.35% | +0.04 |
| XLK SS Technology Select Sector | Reduce -15.4% | 2.26% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.8% | 2.33% | +0.12 |
| AVUS Avantis U.S. Equity ETF | Reduce -1.1% | 11.22% | +0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| ICVT iShares Convertible Bond ETF | New | 3.47% | +3.47 |
| SPHY SS SPDR P High Yield ETF | Add +1070.0% | 2.57% | +2.34 |
| DFAS Dimensional US Small Cap ETF | Add +451.5% | 2.73% | +2.26 |
| AVEM Avantis Emerging Markets Eq | Add +356.4% | 2.65% | +2.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +65.2% | 2.23% | +0.94 |
| FDHY Fidelity Enh Hi YLD ETF | New | 0.79% | +0.79 |
| SPEM State Street SP PTF Em ETF | Add +43.4% | 2.63% | +0.77 |
| LLY Eli Lilly & Co. | New | 0.17% | +0.17 |
| STX Seagate Technology Holdings | New | 0.14% | +0.14 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +9.7% | 2.53% | +0.11 |
| XLI SS Industrial Select Sector | Add +1.1% | 2.25% | +0.11 |
| XLE SS Energy Select Sector | Add +12.3% | 1.91% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +6.2% | 3.93% | +0.04 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Add +4.2% | 0.98% | +0.02 |
| EWJ iShares MSCI Japan ETF | Add +0.8% | 1.15% | +0.01 |
| DFSD Dimensional Short Duration | Add +6.4% | 0.79% | +0.01 |
| JMBS Janus Henderson Mortg Backed | Add +5.6% | 0.72% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.9% | 4.77% | 0.00 |
| BUFF Innovator Laddered Allocatio | Add +0.8% | 1.41% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.4% | 0.60% | −0.01 |
| EWI iShares MSCI Italy ETF | Add +0.9% | 1.12% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +2.4% | 2.18% | −0.02 |
| EWC iShares MSCI Canada ETF | Add +2.0% | 1.06% | −0.03 |
| EWU iShares MSCI United Kingdom | Add +3.7% | 1.01% | −0.04 |
| AVIG Avantis Core Fixed Income | Add +1.5% | 2.60% | −0.09 |
| HGER Harbor Commodity All Weather | Add +2.5% | 2.12% | −0.17 |
| XLC SS Comm Select Sector SPDR | Add +3.0% | 1.94% | −0.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 50 | $143.9M | AVUS, IVV, VMBS, VUG, SPDW |
| Q1 2026 | 47 | $138.1M | AVUS, IVV, VUG, SPDW, SPTI |
| Q4 2025Amended | 47 | $133.7M | IVV, AVUS, SPDW, DFAI, VTV |
| Q3 2025 | 48 | $125.9M | AVUS, IVV, VTV, VUG, AVLV |
| Q2 2025 | 44 | $117.2M | IVV, AVUS, SPDW, DFAI, VTV |
| Q1 2025 | 47 | $110.4M | AVUS, IVV, SPTI, VMBS, VTV |