Planwiser Financial

COLORADO SPRINGS, COfiles as PLANWISER FINANCIAL, LLC

$144m in 50 US stocks at the end of 30 June 2026. The top 10 are 50.9% of the money. It changed about 13.9% of the portfolio this quarter.

Value

$144m

Stocks

Top 10 share

50.9%

Turnover

13.9%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRICVT
3.5% of the fund
Fidelity Covington TrustFDHY
0.8% of the fund
Eli LillyLLY
0.2% of the fund
Seagate Technology HoldingsSTX
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVMBS
4.8% of the fund
+5%
Ishares TRIGIB
3.9% of the fund
+6%
Dimensional ETF TrustDFAS
2.7% of the fund
+452%
American Centy ETF TRAVEM
2.7% of the fund
+356%
Spdr Index SHS FDSSPEM
2.6% of the fund
+43%
Spdr Series TrustSPHY
2.6% of the fund
+1070%
Ishares TRISTB
2.5% of the fund
+10%
Vanguard Index FDSVB
2.2% of the fund
+65%
Vanguard MUN BD FDSVTEB
2.2% of the fund
+2%
Harbor ETF TrustHGER
2.1% of the fund
+3%
Select Sector Spdr TRXLC
1.9% of the fund
+3%
Select Sector Spdr TRXLE
1.9% of the fund
+12%
IsharesEWC
1.1% of the fund
+2%
Ishares TREWU
1.0% of the fund
+4%
Innovator Etfs TrustBFRZ
1.0% of the fund
+4%
Dimensional ETF TrustDFSD
0.8% of the fund
+6%
Janus Detroit STR TRJMBS
0.7% of the fund
+6%

Cut

Sold some of their stake.

Ishares TRIVV
9.9% of the fund
-2%
Vanguard Index FDSVUG
4.7% of the fund
-18%
Spdr Index SHS FDSSPDW
4.6% of the fund
-16%
Vanguard Index FDSVTV
2.9% of the fund
-3%
Dimensional ETF TrustDFAI
2.7% of the fund
-44%
Select Sector Spdr TRXLK
2.3% of the fund
-15%
RBB FDTMFC
2.2% of the fund
-54%
Spdr Series TrustSPTI
2.1% of the fund
-58%
Ishares TRIWB
0.6% of the fund
-7%
Ishares TRAGG
0.4% of the fund
-22%
Ishares TRIWF
0.3% of the fund
-4%
Ishares TRIEFA
0.2% of the fund
-28%
Invesco QQQ TRQQQ
0.2% of the fund
-22%
Ishares TRILTB
0.2% of the fund
-21%

Sold out

Sold their entire stake.

Vanguard Whitehall FDSVWOB
-100%

Holdings

American Centy ETF TRAVUS
Share
11.2%
Value
$16m
Shares
126,080
Held
Ishares TRIVV
Share
9.9%
Value
$14m
Shares
19,023
-2%
Vanguard Scottsdale FDSVMBS
Share
4.8%
Value
$7m
Shares
146,485
+5%
Vanguard Index FDSVUG
Share
4.7%
Value
$7m
Shares
77,711
-18%
Spdr Index SHS FDSSPDW
Share
4.6%
Value
$7m
Shares
132,304
-16%
Ishares TRIGIB
Share
3.9%
Value
$6m
Shares
106,302
+6%
Ishares TRICVT
Share
3.5%
Value
$5m
Shares
41,005
New
Vanguard Index FDSVTV
Share
2.9%
Value
$4m
Shares
19,347
-3%
Dimensional ETF TrustDFAS
Share
2.7%
Value
$4m
Shares
47,652
+452%
Dimensional ETF TrustDFAI
Share
2.7%
Value
$4m
Shares
92,813
-44%
American Centy ETF TRAVEM
Share
2.7%
Value
$4m
Shares
39,579
+356%
Spdr Index SHS FDSSPEM
Share
2.6%
Value
$4m
Shares
73,229
+43%
American Centy ETF TRAVIG
Share
2.6%
Value
$4m
Shares
90,260
Held
Spdr Series TrustSPHY
Share
2.6%
Value
$4m
Shares
157,816
+1070%
Ishares TRISTB
Share
2.5%
Value
$4m
Shares
75,402
+10%
Schwab Strategic TRSCHM
Share
2.3%
Value
$3m
Shares
91,116
Held
Select Sector Spdr TRXLK
Share
2.3%
Value
$3m
Shares
17,096
-15%
Select Sector Spdr TRXLI
Share
2.2%
Value
$3m
Shares
17,448
Held
Vanguard Index FDSVB
Share
2.2%
Value
$3m
Shares
10,599
+65%
Vanguard MUN BD FDSVTEB
Share
2.2%
Value
$3m
Shares
62,046
+2%
RBB FDTMFC
Share
2.2%
Value
$3m
Shares
40,670
-54%
Spdr Series TrustSPTI
Share
2.1%
Value
$3m
Shares
108,302
-58%
Harbor ETF TrustHGER
Share
2.1%
Value
$3m
Shares
104,199
+3%
Select Sector Spdr TRXLC
Share
1.9%
Value
$3m
Shares
26,001
+3%
Select Sector Spdr TRXLE
Share
1.9%
Value
$3m
Shares
51,665
+12%
Innovator Etfs TrustBUFF
Share
1.4%
Value
$2m
Shares
38,381
Held
American Centy ETF TRAVLV
Share
1.4%
Value
$2m
Shares
21,368
Held
IsharesEWJ
Share
1.2%
Value
$2m
Shares
17,795
Held
IsharesEWI
Share
1.1%
Value
$2m
Shares
27,248
Held
IsharesEWC
Share
1.1%
Value
$2m
Shares
26,432
+2%
Ishares TREWU
Share
1.0%
Value
$1m
Shares
31,610
+4%
Innovator Etfs TrustBFRZ
Share
1.0%
Value
$1m
Shares
52,368
+4%
Fidelity Covington TrustFDHY
Share
0.8%
Value
$1m
Shares
23,155
New
Dimensional ETF TrustDFSD
Share
0.8%
Value
$1m
Shares
23,700
+6%
Janus Detroit STR TRJMBS
Share
0.7%
Value
$1m
Shares
23,138
+6%
Spdr Series TrustHYMB
Share
0.6%
Value
$867,072
Shares
34,083
Held
Ishares TRIWB
Share
0.6%
Value
$804,258
Shares
1,964
-7%
Franklin Templeton ETF TRFLQM
Share
0.5%
Value
$671,756
Shares
11,605
Held
Ishares TRAGG
Share
0.4%
Value
$566,265
Shares
5,721
-22%
Ishares TRIWF
Share
0.3%
Value
$413,734
Shares
3,332
-4%
First TR Exchng Traded FD VIBUFD
Share
0.3%
Value
$407,253
Shares
13,703
Held
Ishares TRIWR
Share
0.2%
Value
$313,971
Shares
2,846
Held
Ishares TRIWD
Share
0.2%
Value
$295,037
Shares
1,217
Held
Innovator Etfs TrustPSTP
Share
0.2%
Value
$270,259
Shares
7,347
Held
Ishares TRIEFA
Share
0.2%
Value
$268,686
Shares
2,782
-28%
Vanguard Index FDSVOO
Share
0.2%
Value
$263,514
Shares
384
Held
Eli LillyLLY
Share
0.2%
Value
$249,481
Shares
208
New
Invesco QQQ TRQQQ
Share
0.2%
Value
$243,748
Shares
331
-22%
Ishares TRILTB
Share
0.2%
Value
$238,325
Shares
4,839
-21%
Seagate Technology HoldingsSTX
Share
0.1%
Value
$208,440
Shares
216
New

Company	Share of fund	Value	Shares	Change
American Centy ETF TRAVUS	11.2%	$16m	126,080	Held
Ishares TRIVV	9.9%	$14m	19,023	-2%
Vanguard Scottsdale FDSVMBS	4.8%	$7m	146,485	+5%
Vanguard Index FDSVUG	4.7%	$7m	77,711	-18%
Spdr Index SHS FDSSPDW	4.6%	$7m	132,304	-16%
Ishares TRIGIB	3.9%	$6m	106,302	+6%
Ishares TRICVT	3.5%	$5m	41,005	New
Vanguard Index FDSVTV	2.9%	$4m	19,347	-3%
Dimensional ETF TrustDFAS	2.7%	$4m	47,652	+452%
Dimensional ETF TrustDFAI	2.7%	$4m	92,813	-44%
American Centy ETF TRAVEM	2.7%	$4m	39,579	+356%
Spdr Index SHS FDSSPEM	2.6%	$4m	73,229	+43%
American Centy ETF TRAVIG	2.6%	$4m	90,260	Held
Spdr Series TrustSPHY	2.6%	$4m	157,816	+1070%
Ishares TRISTB	2.5%	$4m	75,402	+10%
Schwab Strategic TRSCHM	2.3%	$3m	91,116	Held
Select Sector Spdr TRXLK	2.3%	$3m	17,096	-15%
Select Sector Spdr TRXLI	2.2%	$3m	17,448	Held
Vanguard Index FDSVB	2.2%	$3m	10,599	+65%
Vanguard MUN BD FDSVTEB	2.2%	$3m	62,046	+2%
RBB FDTMFC	2.2%	$3m	40,670	-54%
Spdr Series TrustSPTI	2.1%	$3m	108,302	-58%
Harbor ETF TrustHGER	2.1%	$3m	104,199	+3%
Select Sector Spdr TRXLC	1.9%	$3m	26,001	+3%
Select Sector Spdr TRXLE	1.9%	$3m	51,665	+12%
Innovator Etfs TrustBUFF	1.4%	$2m	38,381	Held
American Centy ETF TRAVLV	1.4%	$2m	21,368	Held
IsharesEWJ	1.2%	$2m	17,795	Held
IsharesEWI	1.1%	$2m	27,248	Held
IsharesEWC	1.1%	$2m	26,432	+2%
Ishares TREWU	1.0%	$1m	31,610	+4%
Innovator Etfs TrustBFRZ	1.0%	$1m	52,368	+4%
Fidelity Covington TrustFDHY	0.8%	$1m	23,155	New
Dimensional ETF TrustDFSD	0.8%	$1m	23,700	+6%
Janus Detroit STR TRJMBS	0.7%	$1m	23,138	+6%
Spdr Series TrustHYMB	0.6%	$867,072	34,083	Held
Ishares TRIWB	0.6%	$804,258	1,964	-7%
Franklin Templeton ETF TRFLQM	0.5%	$671,756	11,605	Held
Ishares TRAGG	0.4%	$566,265	5,721	-22%
Ishares TRIWF	0.3%	$413,734	3,332	-4%
First TR Exchng Traded FD VIBUFD	0.3%	$407,253	13,703	Held
Ishares TRIWR	0.2%	$313,971	2,846	Held
Ishares TRIWD	0.2%	$295,037	1,217	Held
Innovator Etfs TrustPSTP	0.2%	$270,259	7,347	Held
Ishares TRIEFA	0.2%	$268,686	2,782	-28%
Vanguard Index FDSVOO	0.2%	$263,514	384	Held
Eli LillyLLY	0.2%	$249,481	208	New
Invesco QQQ TRQQQ	0.2%	$243,748	331	-22%
Ishares TRILTB	0.2%	$238,325	4,839	-21%
Seagate Technology HoldingsSTX	0.1%	$208,440	216	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.7% since 30 June 2025.

Where the money is

Health care0.2%

Technology0.1%

Other99.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.