PLANWISER FINANCIAL, LLC Concentrated Active

Name: PLANWISER FINANCIAL, LLC Q2 2026 13F Filing | 13F Explorer
Creator: PLANWISER FINANCIAL, LLC
Published: 2026-08-07

Location: Colorado Springs, CO

CIK: 0002043741 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (4)

ICVT ISHARES TR 3.5%

Value $4.992M Shares 41,005 Est. Cost $121.74 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.8%

Value $1.135M Shares 23,155 Est. Cost $49.03 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $249K Shares 208 Est. Cost $1199.43 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $208K Shares 216 Est. Cost $965.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ICVT	ISHARES TR	41,005	$4.992M	3.5%	$121.74	—	CONV BD ETF	46435G102
FDHY	FIDELITY COVINGTON TRUST	23,155	$1.135M	0.8%	$49.03	—	ENHA HIGH YI ETF	316092618
LLY	ELI LILLY & CO	208	$249K	0.2%	$1199.43	—	COM	532457108
STX	SEAGATE TECHNOLOGY HLDNGS PL	216	$208K	0.1%	$965.00	—	ORD SHS	G7997R103

Increased Positions (22)

SPHY SPDR SERIES TRUST 2.6%

Value $3.699M (+1064.0%) Shares 157,816 (+1070.0%) Est. Cost $23.46 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.7%

Value $3.924M (+503.5%) Shares 47,652 (+451.5%) Est. Cost $78.25 Unrealized —

AVEM AMERICAN CENTY ETF TR 2.7%

Value $3.819M (+401.3%) Shares 39,579 (+356.3%) Est. Cost $91.76 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value $3.213M (+80.0%) Shares 10,599 (+65.2%) Est. Cost $256.61 Unrealized —

SPEM SPDR INDEX SHS FDS 2.6%

Value $3.792M (+47.2%) Shares 73,229 (+43.4%) Est. Cost $45.01 Unrealized —

VUG VANGUARD INDEX FDS 4.7%

Value $6.694M (-13.1%) Shares 77,711 (+390.0%) Est. Cost $153.05 Unrealized —

ISTB ISHARES TR 2.5%

Value $3.638M (+9.1%) Shares 75,402 (+9.7%) Est. Cost $48.50 Unrealized —

IGIB ISHARES TR 3.9%

Value $5.652M (+5.3%) Shares 106,302 (+6.1%) Est. Cost $53.46 Unrealized —

XLI SELECT SECTOR SPDR TR 2.2%

Value $3.232M (+9.4%) Shares 17,448 (+1.1%) Est. Cost $166.56 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.8%

Value $6.857M (+4.2%) Shares 146,485 (+4.9%) Est. Cost $46.58 Unrealized —

XLE SELECT SECTOR SPDR TR 1.9%

Value $2.744M (+7.0%) Shares 51,665 (+12.3%) Est. Cost $55.47 Unrealized —

XLC SELECT SECTOR SPDR TR 1.9%

Value $2.785M (-6.0%) Shares 26,001 (+2.9%) Est. Cost $104.32 Unrealized —

HGER HARBOR ETF TRUST 2.1%

Value $3.057M (-3.6%) Shares 104,199 (+2.5%) Est. Cost $24.41 Unrealized —

VTEB VANGUARD MUN BD FDS 2.2%

Value $3.138M (+3.1%) Shares 62,046 (+2.4%) Est. Cost $49.22 Unrealized —

BFRZ INNOVATOR ETFS TRUST 1.0%

Value $1.416M (+6.8%) Shares 52,368 (+4.2%) Est. Cost $26.81 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.8%

Value $1.132M (+5.6%) Shares 23,700 (+6.4%) Est. Cost $48.09 Unrealized —

JMBS JANUS DETROIT STR TR 0.7%

Value $1.041M (+4.2%) Shares 23,138 (+5.6%) Est. Cost $45.79 Unrealized —

HYMB SPDR SERIES TRUST 0.6%

Value $867K (+2.8%) Shares 34,083 (+1.4%) Est. Cost $24.87 Unrealized —

AVIG AMERICAN CENTY ETF TR 2.6%

Value $3.738M (+0.6%) Shares 90,260 (+1.5%) Est. Cost $41.32 Unrealized —

EWC ISHARES INC 1.1%

Value $1.524M (+1.3%) Shares 26,432 (+2.0%) Est. Cost $46.81 Unrealized —

IWF ISHARES TR 0.3%

Value $414K (+1.3%) Shares 3,332 (+282.5%) Est. Cost $189.08 Unrealized —

EWU ISHARES TR 1.0%

Value $1.458M (+0.1%) Shares 31,610 (+3.7%) Est. Cost $45.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	SPDR SERIES TRUST	157,816 (+1070.0%)	$3.699M (+1064.0%)	2.6%	$23.46	—	ST PORT HIGH ETF	78468R606
DFAS	DIMENSIONAL ETF TRUST	47,652 (+451.5%)	$3.924M (+503.5%)	2.7%	$78.25	—	US SMALL CAP ETF	25434V500
AVEM	AMERICAN CENTY ETF TR	39,579 (+356.3%)	$3.819M (+401.3%)	2.7%	$91.76	—	AVANTIS EMGMKT	025072604
VB	VANGUARD INDEX FDS	10,599 (+65.2%)	$3.213M (+80.0%)	2.2%	$256.61	—	SMALL CP ETF	922908751
SPEM	SPDR INDEX SHS FDS	73,229 (+43.4%)	$3.792M (+47.2%)	2.6%	$45.01	—	ST PORT MARK ETF	78463X509
VUG	VANGUARD INDEX FDS	77,711 (+390.0%)	$6.694M (-13.1%)	4.7%	$153.05	—	GROWTH ETF	922908736
ISTB	ISHARES TR	75,402 (+9.7%)	$3.638M (+9.1%)	2.5%	$48.50	—	CORE 1 5 YR USD	46432F859
IGIB	ISHARES TR	106,302 (+6.1%)	$5.652M (+5.3%)	3.9%	$53.46	—	ISHS 5-10YR INVT	464288638
XLI	SELECT SECTOR SPDR TR	17,448 (+1.1%)	$3.232M (+9.4%)	2.2%	$166.56	—	ST STR INDL ETF	81369Y704
VMBS	VANGUARD SCOTTSDALE FDS	146,485 (+4.9%)	$6.857M (+4.2%)	4.8%	$46.58	—	MTG-BKD SECS ETF	92206C771
XLE	SELECT SECTOR SPDR TR	51,665 (+12.3%)	$2.744M (+7.0%)	1.9%	$55.47	—	ST STR ENERG ETF	81369Y506
XLC	SELECT SECTOR SPDR TR	26,001 (+2.9%)	$2.785M (-6.0%)	1.9%	$104.32	—	ST STR SVC ETF	81369Y852
HGER	HARBOR ETF TRUST	104,199 (+2.5%)	$3.057M (-3.6%)	2.1%	$24.41	—	COMM ALL WEA ETF	41151J505
VTEB	VANGUARD MUN BD FDS	62,046 (+2.4%)	$3.138M (+3.1%)	2.2%	$49.22	—	TAX EXEMPT BD	922907746
BFRZ	INNOVATOR ETFS TRUST	52,368 (+4.2%)	$1.416M (+6.8%)	1.0%	$26.81	—	EQUITY MNGD 100	45784N619
DFSD	DIMENSIONAL ETF TRUST	23,700 (+6.4%)	$1.132M (+5.6%)	0.8%	$48.09	—	SHOR DUR FIX ETF	25434V864
JMBS	JANUS DETROIT STR TR	23,138 (+5.6%)	$1.041M (+4.2%)	0.7%	$45.79	—	HENDERSON MTG	47103U852
HYMB	SPDR SERIES TRUST	34,083 (+1.4%)	$867K (+2.8%)	0.6%	$24.87	—	ST NUVE HIGH ETF	78464A284
AVIG	AMERICAN CENTY ETF TR	90,260 (+1.5%)	$3.738M (+0.6%)	2.6%	$41.32	—	AVANTIS CORE FI	025072562
EWC	ISHARES INC	26,432 (+2.0%)	$1.524M (+1.3%)	1.1%	$46.81	—	MSCI CDA ETF	464286509
IWF	ISHARES TR	3,332 (+282.5%)	$414K (+1.3%)	0.3%	$189.08	—	RUS 1000 GRW ETF	464287614
EWU	ISHARES TR	31,610 (+3.7%)	$1.458M (+0.1%)	1.0%	$45.20	—	MSCI UK ETF NEW	46435G334

Exited Positions (1)

VWOB VANGUARD WHITEHALL FDS 3.1%

Value $4.419M Shares 65,700 Est. Cost $67.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWOB	VANGUARD WHITEHALL FDS	65,700	$4.419M	3.1%	$67.38	—	—	921946885

Decreased Positions (14)

SPTI SPDR SERIES TRUST 2.1%

Value $3.075M (-58.0%) Shares 108,302 (-57.6%) Est. Cost $28.63 Unrealized —

TMFC RBB FD INC 2.2%

Value $3.097M (-51.0%) Shares 40,670 (-53.6%) Est. Cost $68.60 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.7%

Value $3.829M (-44.0%) Shares 92,813 (-43.9%) Est. Cost $36.26 Unrealized —

AVUS AMERICAN CENTY ETF TR 11.2%

Value $16.15M (+6.7%) Shares 126,080 (-1.1%) Est. Cost $94.03 Unrealized —

SPDW SPDR INDEX SHS FDS 4.6%

Value $6.667M (-13.1%) Shares 132,304 (-15.7%) Est. Cost $41.43 Unrealized —

IVV ISHARES TR 9.9%

Value $14.25M (+4.2%) Shares 19,023 (-2.2%) Est. Cost $584.01 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.3%

Value $3.359M (+9.8%) Shares 91,116 (-1.7%) Est. Cost $26.70 Unrealized —

XLK SELECT SECTOR SPDR TR 2.3%

Value $3.257M (+7.2%) Shares 17,096 (-15.4%) Est. Cost $187.38 Unrealized —

VTV VANGUARD INDEX FDS 2.9%

Value $4.216M (+4.7%) Shares 19,347 (-2.9%) Est. Cost $168.73 Unrealized —

AGG ISHARES TR 0.4%

Value $566K (-22.3%) Shares 5,721 (-21.8%) Est. Cost $99.50 Unrealized —

IEFA ISHARES TR 0.2%

Value $269K (-27.9%) Shares 2,782 (-28.0%) Est. Cost $82.81 Unrealized —

ILTB ISHARES TR 0.2%

Value $238K (-21.2%) Shares 4,839 (-20.8%) Est. Cost $49.71 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $244K (-10.2%) Shares 331 (-22.3%) Est. Cost $483.30 Unrealized —

IWB ISHARES TR 0.6%

Value $804K (-0.7%) Shares 1,964 (-7.1%) Est. Cost $308.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	SPDR SERIES TRUST	108,302 (-57.6%)	$3.075M (-58.0%)	2.1%	$28.63	—	ST INTER ETF	78464A672
TMFC	RBB FD INC	40,670 (-53.6%)	$3.097M (-51.0%)	2.2%	$68.60	—	MOTLEY FOL ETF	74933W601
DFAI	DIMENSIONAL ETF TRUST	92,813 (-43.9%)	$3.829M (-44.0%)	2.7%	$36.26	—	INTL CORE EQT MK	25434V203
AVUS	AMERICAN CENTY ETF TR	126,080 (-1.1%)	$16.15M (+6.7%)	11.2%	$94.03	—	US EQT ETF	025072885
SPDW	SPDR INDEX SHS FDS	132,304 (-15.7%)	$6.667M (-13.1%)	4.6%	$41.43	—	ST STR PO EX ETF	78463X889
IVV	ISHARES TR	19,023 (-2.2%)	$14.25M (+4.2%)	9.9%	$584.01	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	91,116 (-1.7%)	$3.359M (+9.8%)	2.3%	$26.70	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	17,096 (-15.4%)	$3.257M (+7.2%)	2.3%	$187.38	—	ST STR TECHN ETF	81369Y803
VTV	VANGUARD INDEX FDS	19,347 (-2.9%)	$4.216M (+4.7%)	2.9%	$168.73	—	VALUE ETF	922908744
AGG	ISHARES TR	5,721 (-21.8%)	$566K (-22.3%)	0.4%	$99.50	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	2,782 (-28.0%)	$269K (-27.9%)	0.2%	$82.81	—	CORE MSCI EAFE	46432F842
ILTB	ISHARES TR	4,839 (-20.8%)	$238K (-21.2%)	0.2%	$49.71	—	CORE LT USDB ETF	464289479
QQQ	INVESCO QQQ TR	331 (-22.3%)	$244K (-10.2%)	0.2%	$483.30	—	UNIT SER 1	46090E103
IWB	ISHARES TR	1,964 (-7.1%)	$804K (-0.7%)	0.6%	$308.27	—	RUS 1000 ETF	464287622

Unchanged Positions (10)

AVLV AMERICAN CENTY ETF TR 1.4%

Value $1.949M Shares 21,368 Est. Cost $63.65 Unrealized —

EWJ ISHARES INC 1.2%

Value $1.66M Shares 17,795 Est. Cost $89.07 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.4%

Value $2.022M Shares 38,381 Est. Cost $45.61 Unrealized —

EWI ISHARES INC 1.1%

Value $1.614M Shares 27,248 Est. Cost $54.44 Unrealized —

IWR ISHARES TR 0.2%

Value $314K Shares 2,846 Est. Cost $85.56 Unrealized —

IWD ISHARES TR 0.2%

Value $295K Shares 1,217 Est. Cost $183.89 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $264K Shares 384 Est. Cost $515.51 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.5%

Value $672K Shares 11,605 Est. Cost $53.36 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $407K Shares 13,703 Est. Cost $25.27 Unrealized —

PSTP INNOVATOR ETFS TRUST 0.2%

Value $270K Shares 7,347 Est. Cost $31.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	21,368	$1.949M	1.4%	$63.65	—	US LARGE CAP VLU	025072349
EWJ	ISHARES INC	17,795	$1.66M	1.2%	$89.07	—	MSCI JAPAN ETF	46434G822
BUFF	INNOVATOR ETFS TRUST	38,381	$2.022M	1.4%	$45.61	—	LADERD ALCTN PWR	45783Y814
EWI	ISHARES INC	27,248	$1.614M	1.1%	$54.44	—	MSCI ITALY ETF	46434G830
IWR	ISHARES TR	2,846	$314K	0.2%	$85.56	—	RUS MID CAP ETF	464287499
IWD	ISHARES TR	1,217	$295K	0.2%	$183.89	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	384	$264K	0.2%	$515.51	—	S&P 500 ETF SHS	922908363
FLQM	FRANKLIN TEMPLETON ETF TR	11,605	$672K	0.5%	$53.36	—	US MID CP MLTFCT	35473P884
BUFD	FIRST TR EXCHNG TRADED FD VI	13,703	$407K	0.3%	$25.27	—	FT VEST DEEP ETF	33740U703
PSTP	INNOVATOR ETFS TRUST	7,347	$270K	0.2%	$31.92	—	POWER BUFFER SET	45783Y723