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PLANWISER FINANCIAL, LLC

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13F filer, CIK 2043741, COLORADO SPRINGS, CO

PLANWISER FINANCIAL, LLC reported $143,900,652 across 50 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 50.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002043741-26-000001

Period
2026-06-30
Reported value
$144M
Holdings
50
Top 10 weight
50.89%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+61,850$5.33M
ICVTnew+41,005$4.99M
SPHYadded+144,327$3.38M
DFASadded+39,012$3.21M
AVEMadded+30,906$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VWOBexited-65,700-$4.42M
SPTIreduced-147,011-$4.17M
TMFCreduced-46,968-$3.58M
DFAIreduced-72,605-$2.99M
SPDWreduced-24,603-$1.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002043741-26-000001, largest first. % of portfolio is the value over $143,900,652, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 128,743 shares; 2025Q2: 115,043 shares; 2025Q3: 121,956 shares; 2025Q4: 125,165 shares; 2026Q1: 127,513 shares; 2026Q2: 126,080 shares 126,080$16.1M11.22%-1,433Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,601 shares; 2025Q2: 20,005 shares; 2025Q3: 18,696 shares; 2025Q4: 21,365 shares; 2026Q1: 19,444 shares; 2026Q2: 19,023 shares 19,023$14.2M9.9%-421Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 127,938 shares; 2025Q2: 66,933 shares; 2025Q3: 68,003 shares; 2025Q4: 100,959 shares; 2026Q1: 139,690 shares; 2026Q2: 146,485 shares 146,485$6.86M4.77%+6,795Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,638 shares; 2025Q2: 11,864 shares; 2025Q3: 11,341 shares; 2025Q4: 12,196 shares; 2026Q1: 15,861 shares; 2026Q2: 77,711 shares 77,711$6.69M4.65%+61,850Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 111,579 shares; 2025Q2: 167,471 shares; 2025Q3: 116,441 shares; 2025Q4: 172,894 shares; 2026Q1: 156,907 shares; 2026Q2: 132,304 shares 132,304$6.67M4.63%-24,603Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,245 shares; 2025Q2: 60,912 shares; 2025Q3: 93,182 shares; 2025Q4: 22,380 shares; 2026Q1: 100,146 shares; 2026Q2: 106,302 shares 106,302$5.65M3.93%+6,156Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 25,032 shares; 2025Q3: 39,749 shares; 2025Q4: 26,345 shares; 2026Q1: not reported; 2026Q2: 41,005 shares 41,005$4.99M3.47%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,552 shares; 2025Q2: 35,869 shares; 2025Q3: 33,516 shares; 2025Q4: 32,615 shares; 2026Q1: 19,931 shares; 2026Q2: 19,347 shares 19,347$4.22M2.93%-584Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,438 shares; 2025Q2: 8,290 shares; 2025Q3: 8,336 shares; 2025Q4: 8,680 shares; 2026Q1: 8,640 shares; 2026Q2: 47,652 shares 47,652$3.92M2.73%+39,012Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 91,047 shares; 2025Q2: 196,158 shares; 2025Q3: 93,693 shares; 2025Q4: 166,344 shares; 2026Q1: 165,418 shares; 2026Q2: 92,813 shares 92,813$3.83M2.66%-72,605Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,080 shares; 2025Q2: 8,606 shares; 2025Q3: 43,025 shares; 2025Q4: 8,709 shares; 2026Q1: 8,673 shares; 2026Q2: 39,579 shares 39,579$3.82M2.65%+30,906Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,478 shares; 2025Q2: 54,968 shares; 2025Q3: 73,849 shares; 2025Q4: 55,617 shares; 2026Q1: 51,058 shares; 2026Q2: 73,229 shares 73,229$3.79M2.64%+22,171Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 82,344 shares; 2025Q2: 74,854 shares; 2025Q3: 82,663 shares; 2025Q4: 109,118 shares; 2026Q1: 88,927 shares; 2026Q2: 90,260 shares 90,260$3.74M2.6%+1,333Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 64,154 shares; 2025Q3: 132,882 shares; 2025Q4: 11,681 shares; 2026Q1: 13,489 shares; 2026Q2: 157,816 shares 157,816$3.7M2.57%+144,327Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 56,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,709 shares; 2026Q2: 75,402 shares 75,402$3.64M2.53%+6,693Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 87,222 shares; 2025Q2: 84,584 shares; 2025Q3: 84,941 shares; 2025Q4: 94,295 shares; 2026Q1: 92,737 shares; 2026Q2: 91,116 shares 91,116$3.36M2.33%-1,621Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,582 shares; 2025Q3: 8,828 shares; 2025Q4: 24,371 shares; 2026Q1: 20,211 shares; 2026Q2: 17,096 shares 17,096$3.26M2.26%-3,115Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,843 shares; 2026Q1: 17,259 shares; 2026Q2: 17,448 shares 17,448$3.23M2.25%+189Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,222 shares; 2025Q2: 6,232 shares; 2025Q3: 6,030 shares; 2025Q4: 6,782 shares; 2026Q1: 6,415 shares; 2026Q2: 10,599 shares 10,599$3.21M2.23%+4,184Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 57,874 shares; 2025Q2: 54,168 shares; 2025Q3: 58,791 shares; 2025Q4: 60,252 shares; 2026Q1: 60,578 shares; 2026Q2: 62,046 shares 62,046$3.14M2.18%+1,468Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,346 shares; 2025Q2: 21,918 shares; 2025Q3: 21,247 shares; 2025Q4: 21,490 shares; 2026Q1: 87,638 shares; 2026Q2: 40,670 shares 40,670$3.1M2.15%-46,968Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 232,655 shares; 2025Q2: 181,517 shares; 2025Q3: 108,067 shares; 2025Q4: 109,201 shares; 2026Q1: 255,313 shares; 2026Q2: 108,302 shares 108,302$3.07M2.14%-147,011Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 102,204 shares; 2025Q2: 115,079 shares; 2025Q3: 109,583 shares; 2025Q4: 136,621 shares; 2026Q1: 101,620 shares; 2026Q2: 104,199 shares 104,199$3.06M2.12%+2,579Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,020 shares; 2025Q2: 28,538 shares; 2025Q3: 21,165 shares; 2025Q4: 30,524 shares; 2026Q1: 25,256 shares; 2026Q2: 26,001 shares 26,001$2.79M1.94%+745Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,007 shares; 2026Q2: 51,665 shares 51,665$2.74M1.91%+5,658Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 63,972 shares; 2025Q2: 45,422 shares; 2025Q3: 38,701 shares; 2025Q4: 30,938 shares; 2026Q1: 38,085 shares; 2026Q2: 38,381 shares 38,381$2.02M1.41%+296Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 78,154 shares; 2025Q2: 76,960 shares; 2025Q3: 77,773 shares; 2025Q4: 79,481 shares; 2026Q1: 21,543 shares; 2026Q2: 21,368 shares 21,368$1.95M1.35%-175Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,718 shares; 2025Q2: not reported; 2025Q3: 15,483 shares; 2025Q4: not reported; 2026Q1: 17,663 shares; 2026Q2: 17,795 shares 17,795$1.66M1.15%+132Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,782 shares; 2025Q2: 31,112 shares; 2025Q3: not reported; 2025Q4: 33,163 shares; 2026Q1: 26,993 shares; 2026Q2: 27,248 shares 27,248$1.61M1.12%+255Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,793 shares; 2025Q2: 32,994 shares; 2025Q3: 25,143 shares; 2025Q4: 33,352 shares; 2026Q1: 25,902 shares; 2026Q2: 26,432 shares 26,432$1.52M1.06%+530Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,227 shares; 2026Q1: 30,478 shares; 2026Q2: 31,610 shares 31,610$1.46M1.01%+1,132Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,657 shares; 2025Q4: 34,119 shares; 2026Q1: 50,268 shares; 2026Q2: 52,368 shares 52,368$1.42M0.98%+2,100Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 19,949 shares; 2025Q3: 20,560 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,155 shares 23,155$1.14M0.79%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,281 shares; 2026Q2: 23,700 shares 23,700$1.13M0.79%+1,419Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 22,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,497 shares; 2026Q1: 21,902 shares; 2026Q2: 23,138 shares 23,138$1.04M0.72%+1,236Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,565 shares; 2025Q2: 17,756 shares; 2025Q3: 19,934 shares; 2025Q4: 32,665 shares; 2026Q1: 33,624 shares; 2026Q2: 34,083 shares 34,083$867K0.6%+459Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,352 shares; 2025Q2: 2,153 shares; 2025Q3: 2,137 shares; 2025Q4: 2,153 shares; 2026Q1: 2,113 shares; 2026Q2: 1,964 shares 1,964$804K0.56%-149Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,952 shares; 2025Q2: 9,728 shares; 2025Q3: 13,379 shares; 2025Q4: 11,234 shares; 2026Q1: 11,701 shares; 2026Q2: 11,605 shares 11,605$672K0.47%-96Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,120 shares; 2025Q2: 8,533 shares; 2025Q3: 6,104 shares; 2025Q4: 21,708 shares; 2026Q1: 7,316 shares; 2026Q2: 5,721 shares 5,721$566K0.39%-1,595Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,025 shares; 2025Q2: 905 shares; 2025Q3: 895 shares; 2025Q4: 871 shares; 2026Q1: 871 shares; 2026Q2: 3,332 shares 3,332$414K0.29%+2,461Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,532 shares; 2025Q2: 16,779 shares; 2025Q3: 17,028 shares; 2025Q4: 16,617 shares; 2026Q1: 13,744 shares; 2026Q2: 13,703 shares 13,703$407K0.28%-41Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,245 shares; 2025Q2: 3,157 shares; 2025Q3: 3,075 shares; 2025Q4: 2,968 shares; 2026Q1: 2,846 shares; 2026Q2: 2,846 shares 2,846$314K0.22%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,471 shares; 2025Q2: 1,471 shares; 2025Q3: 1,471 shares; 2025Q4: 1,217 shares; 2026Q1: 1,217 shares; 2026Q2: 1,217 shares 1,217$295K0.21%0Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,691 shares; 2025Q2: 8,875 shares; 2025Q3: 9,020 shares; 2025Q4: 8,835 shares; 2026Q1: 7,367 shares; 2026Q2: 7,347 shares 7,347$270K0.19%-20Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,027 shares; 2025Q2: 2,952 shares; 2025Q3: 2,930 shares; 2025Q4: 3,873 shares; 2026Q1: 3,866 shares; 2026Q2: 2,782 shares 2,782$269K0.19%-1,084Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 443 shares; 2025Q2: 388 shares; 2025Q3: 384 shares; 2025Q4: 384 shares; 2026Q1: 384 shares; 2026Q2: 384 shares 384$264K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 196 shares; 2026Q1: not reported; 2026Q2: 208 shares 208$249K0.17%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 426 shares; 2025Q2: 426 shares; 2025Q3: 426 shares; 2025Q4: 426 shares; 2026Q1: 426 shares; 2026Q2: 331 shares 331$244K0.17%-95Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 75,820 shares; 2025Q2: 48,739 shares; 2025Q3: 5,200 shares; 2025Q4: 54,118 shares; 2026Q1: 6,110 shares; 2026Q2: 4,839 shares 4,839$238K0.17%-1,271Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216 shares 216$208K0.14%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VWOBVANGUARD WHITEHALL FDS65,700$4.42Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002043741-26-000001 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002043741-26-000001 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001986152-26-000083 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001986152-26-000033 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR/A 0001986152-26-000035 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001986152-25-000105 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001986152-25-000068 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002043741-25-000001 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set