13F-HR filed by PLANWISER FINANCIAL, LLC
PLANWISER FINANCIAL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 50 holding rows worth $143,900,652.
- Accession
- 0002043741-26-000001
- Filer
- CIK 2043741
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 50 entries on the cover page, a total value of $143,900,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,900,652 with VALUE read as dollars as filed, 13F file number 028-25548. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 126,080 | $16,148,326 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,023 | $14,245,947 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 146,485 | $6,856,963 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 77,711 | $6,694,022 | dollars as filed | |
| SPDW | 78463X889 | COM | 132,304 | $6,666,777 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 106,302 | $5,652,077 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41,005 | $4,991,949 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,347 | $4,216,258 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 47,652 | $3,923,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 92,813 | $3,828,536 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 39,579 | $3,818,978 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 73,229 | $3,791,798 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 90,260 | $3,737,667 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 157,816 | $3,699,207 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,402 | $3,638,147 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 91,116 | $3,359,447 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,096 | $3,257,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,448 | $3,231,893 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,599 | $3,212,769 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62,046 | $3,138,287 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 40,670 | $3,097,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 108,302 | $3,074,694 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 104,199 | $3,057,199 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,001 | $2,785,487 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,665 | $2,743,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 38,381 | $2,021,911 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 21,368 | $1,948,975 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,795 | $1,659,740 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 27,248 | $1,614,172 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,432 | $1,523,540 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 31,610 | $1,458,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 52,368 | $1,415,507 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 23,155 | $1,135,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 23,700 | $1,131,675 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 23,138 | $1,040,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 34,083 | $867,072 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,964 | $804,258 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 11,605 | $671,756 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,721 | $566,265 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,332 | $413,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,703 | $407,253 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,846 | $313,971 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,217 | $295,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,347 | $270,259 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,782 | $268,686 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 384 | $263,514 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 208 | $249,481 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 331 | $243,748 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,839 | $238,325 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 216 | $208,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043741-26-000001 | this filing | 2026-08-07 | acceptance time not in the bulk data set |