Planwiser Financial, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Planwiser Financial, LLC reported 47 stock positions worth $138.1 million. Its top holding was Avantis U.S. Equity ETF (AVUS) at 11.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.9%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 14 and reduced 25. The biggest buy was Motley Fool 100 Index ETF (TMFC, shares +308%) and the biggest sale Avantis US Large Cap Value (AVLV, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- COLORADO SPRINGS, CO
- CIK
- 0002043741
- Portfolio Value
- $138.1M (Q1 2026)
- SEC Filing
- 0001986152-26-000083 ↗ filed May 12, 2026
Holdings Value
Holdings 47 stocks · $138.1M
| AVUS Avantis U.S. Equity ETF | 10.96% | 127,513 | $15.1M | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 9.90% | 19,444 | $13.7M | Reduce -9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.58% | 15,861 | $7.7M | Add +30.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.55% | 156,907 | $7.7M | Reduce -9.3% |
| SPTI SS SPDR P Int Term TSY ETF | 5.30% | 255,313 | $7.3M | Add +133.8% |
| DFAI Dimensional International Co. | 4.95% | 165,418 | $6.8M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 4.77% | 139,690 | $6.6M | Add +38.4% |
| TMFC Motley Fool 100 Index ETF | 4.58% | 87,638 | $6.3M | Add +307.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 3.89% | 100,146 | $5.4M | Add +347.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.20% | 65,700 | $4.4M | Add +72.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.92% | 19,931 | $4.0M | Reduce -38.9% |
| AVIG Avantis Core Fixed Income | 2.69% | 88,927 | $3.7M | Reduce -18.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.41% | 68,709 | $3.3M | New |
| HGER Harbor Commodity All Weather | 2.30% | 101,620 | $3.2M | Reduce -25.6% |
| SCHM Schwab US Mid Cap ETF | 2.22% | 92,737 | $3.1M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.20% | 60,578 | $3.0M | Add +0.5% |
| XLK SS Technology Select Sector | 2.20% | 20,211 | $3.0M | Reduce -17.1% |
| XLC SS Comm Select Sector SPDR | 2.15% | 25,256 | $3.0M | Reduce -17.3% |
| XLI SS Industrial Select Sector | 2.14% | 17,259 | $3.0M | Reduce -24.4% |
| SPEM State Street SP PTF Em ETF | 1.86% | 51,058 | $2.6M | Reduce -8.2% |
| XLE SS Energy Select Sector | 1.86% | 46,007 | $2.6M | New |
| BUFF Innovator Laddered Allocatio | 1.41% | 38,085 | $1.9M | Add +23.1% |
| AVLV Avantis US Large Cap Value | 1.31% | 21,543 | $1.8M | Reduce -72.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.29% | 6,415 | $1.8M | Reduce -5.4% |
| EWJ iShares MSCI Japan ETF | 1.14% | 17,663 | $1.6M | New |
| EWI iShares MSCI Italy ETF | 1.14% | 26,993 | $1.6M | Reduce -18.6% |
| EWC iShares MSCI Canada ETF | 1.09% | 25,902 | $1.5M | Reduce -22.3% |
| EWU iShares MSCI United Kingdom | 1.05% | 30,478 | $1.5M | Reduce -24.2% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.96% | 50,268 | $1.3M | Add +47.3% |
| DFSD Dimensional Short Duration | 0.78% | 22,281 | $1.1M | New |
| JMBS Janus Henderson Mortg Backed | 0.72% | 21,902 | $999K | Add +1.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.61% | 33,624 | $843K | Add +2.9% |
| IWB iShares Russell 1000 ETF | 0.59% | 2,113 | $810K | Reduce -1.9% |
| AVEM Avantis Emerging Markets Eq | 0.55% | 8,673 | $762K | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.53% | 7,316 | $729K | Reduce -66.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.48% | 11,701 | $661K | Add +4.2% |
| DFAS Dimensional US Small Cap ETF | 0.47% | 8,640 | $650K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.30% | 871 | $408K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.29% | 13,744 | $397K | Reduce -17.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 3,866 | $373K | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 0.23% | 13,489 | $318K | Add +15.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.22% | 6,110 | $302K | Reduce -88.7% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 2,846 | $291K | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.20% | 1,217 | $273K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 426 | $272K | No change |
| PSTP Innovator PWR Buff Su St ETF | 0.19% | 7,367 | $263K | Reduce -16.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 384 | $247K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| AVLV Avantis US Large Cap Value | Reduce -72.9% | 1.31% | −3.43 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −2.60 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −2.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -38.9% | 2.92% | −1.93 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -88.7% | 0.22% | −1.80 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −1.36 |
| IVV iShares Core S&P 500 ETF | Reduce -9.0% | 9.90% | −1.11 |
| AGG iShares Core U.S. Aggregate | Reduce -66.3% | 0.53% | −1.10 |
| AVIG Avantis Core Fixed Income | Reduce -18.5% | 2.69% | −0.74 |
| XLI SS Industrial Select Sector | Reduce -24.4% | 2.14% | −0.70 |
| XLC SS Comm Select Sector SPDR | Reduce -17.3% | 2.15% | −0.47 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -9.3% | 5.55% | −0.43 |
| XLK SS Technology Select Sector | Reduce -17.1% | 2.20% | −0.42 |
| HGER Harbor Commodity All Weather | Reduce -25.6% | 2.30% | −0.41 |
| EWU iShares MSCI United Kingdom | Reduce -24.2% | 1.05% | −0.30 |
| EWC iShares MSCI Canada ETF | Reduce -22.3% | 1.09% | −0.28 |
| EWI iShares MSCI Italy ETF | Reduce -18.6% | 1.14% | −0.21 |
| SPEM State Street SP PTF Em ETF | Reduce -8.2% | 1.86% | −0.17 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.4% | 1.29% | −0.11 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -17.3% | 0.29% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.6% | 2.22% | −0.06 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -16.6% | 0.19% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 0.59% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.5% | 0.47% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.1% | 0.21% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 0.27% | +0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.4% | 0.55% | +0.02 |
| DFAI Dimensional International Co. | Reduce -0.6% | 4.95% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| TMFC Motley Fool 100 Index ETF | Add +307.8% | 4.58% | +3.45 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +347.5% | 3.89% | +2.98 |
| SPTI SS SPDR P Int Term TSY ETF | Add +133.8% | 5.30% | +2.95 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 2.41% | +2.41 |
| XLE SS Energy Select Sector | New | 1.86% | +1.86 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +72.9% | 3.20% | +1.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +30.1% | 5.58% | +1.22 |
| VMBS Vanguard Mortgage-Backed Sec | Add +38.4% | 4.77% | +1.20 |
| EWJ iShares MSCI Japan ETF | New | 1.14% | +1.14 |
| DFSD Dimensional Short Duration | New | 0.78% | +0.78 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Add +47.3% | 0.96% | +0.27 |
| BUFF Innovator Laddered Allocatio | Add +23.1% | 1.41% | +0.25 |
| AVUS Avantis U.S. Equity ETF | Add +1.9% | 10.96% | +0.22 |
| SPHY SS SPDR P High Yield ETF | Add +15.5% | 0.23% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +2.9% | 0.61% | −0.00 |
| FLQM Franklin U.S. Mid Cap Multif | Add +4.2% | 0.48% | −0.01 |
| JMBS Janus Henderson Mortg Backed | Add +1.9% | 0.72% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.5% | 2.20% | −0.07 |
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 |