2026 Q1 Portfolio Activity
In 2026 Q1, PLANWISER FINANCIAL, LLC maintained a portfolio of 100 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 10.96% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 125.2%. Conversely, PLANWISER FINANCIAL, LLC completely exited their position in SPDR S&P 500 ETF TR.
Position History
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PLANWISER FINANCIAL, LLC
AUM $138M
Total Positions
100
Quarter
2026 Q1
Top Holding
AVUS (11.0%)
Top 10 Concentration
58.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 100
PLANWISER FINANCIAL, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 10.96% | — |
#1
Prev: #—
|
9.5 |
—
|
127,513 | — |
NEW
|
127,513 | $15,137,068 |
$92.99
+33.8%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IVV
ISHARES TR
|
ETF | 9.90% | 4.21% |
#2
4
Prev: #6
|
8.5 |
—
|
10,809 | 125.2% |
P
S
|
19,444 | $13,672,797 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 5.58% | — |
#3
Prev: #—
|
6.7 |
—
|
15,861 | — |
NEW
|
15,861 | $7,702,877 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.55% | — |
#4
Prev: #—
|
6.2 |
—
|
156,907 | — |
NEW
|
156,907 | $7,669,619 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 5.30% | — |
#5
Prev: #—
|
6.1 |
—
|
255,313 | — |
NEW
|
255,313 | $7,319,838 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 4.95% | — |
#6
Prev: #—
|
5.5 |
—
|
165,418 | — |
NEW
|
165,418 | $6,836,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.77% | — |
#7
Prev: #—
|
5.4 |
—
|
139,690 | — |
NEW
|
139,690 | $6,582,173 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMFC
RBB FD INC
|
ETF | 4.58% | — |
#8
Prev: #—
|
5.3 |
—
|
87,638 | — |
NEW
|
87,638 | $6,327,464 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGIB
ISHARES TR
|
ETF | 3.89% | — |
#9
Prev: #—
|
5.1 |
—
|
100,146 | — |
NEW
|
100,146 | $5,366,798 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.20% | — |
#10
Prev: #—
|
4.8 |
—
|
65,700 | — |
NEW
|
65,700 | $4,418,982 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.92% | — |
#11
Prev: #—
|
4.7 |
—
|
19,931 | — |
NEW
|
19,931 | $4,026,787 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 2.69% | — |
#12
Prev: #—
|
4.6 |
—
|
88,927 | — |
NEW
|
88,927 | $3,714,481 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISTB
ISHARES TR
|
ETF | 2.41% | — |
#13
Prev: #—
|
4.5 |
—
|
68,709 | — |
NEW
|
68,709 | $3,333,774 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 2.30% | — |
#14
Prev: #—
|
4.4 |
—
|
101,620 | — |
NEW
|
101,620 | $3,172,576 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.22% | — |
#15
Prev: #—
|
4.4 |
—
|
92,737 | — |
NEW
|
92,737 | $3,060,319 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.20% | — |
#16
Prev: #—
|
4.4 |
—
|
60,578 | — |
NEW
|
60,578 | $3,044,650 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 2.20% | — |
#17
Prev: #—
|
4.4 |
—
|
20,211 | — |
NEW
|
20,211 | $3,037,713 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.15% | — |
#18
Prev: #—
|
4.4 |
—
|
25,256 | — |
NEW
|
25,256 | $2,964,044 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 2.14% | — |
#19
Prev: #—
|
4.4 |
—
|
17,259 | — |
NEW
|
17,259 | $2,954,396 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.86% | — |
#20
Prev: #—
|
4.2 |
—
|
51,058 | — |
NEW
|
51,058 | $2,575,900 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.86% | — |
#21
Prev: #—
|
4.2 |
—
|
46,007 | — |
NEW
|
46,007 | $2,565,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 1.41% | — |
#22
Prev: #—
|
4.1 |
—
|
38,085 | — |
NEW
|
38,085 | $1,949,571 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.32% | — |
#23
Prev: #—
|
4.0 |
—
|
21,543 | — |
NEW
|
21,543 | $1,816,506 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.29% | — |
#24
Prev: #—
|
4.0 |
—
|
6,415 | — |
NEW
|
6,415 | $1,785,104 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWJ
ISHARES INC
|
ETF | 1.14% | — |
#25
Prev: #—
|
4.0 |
—
|
17,663 | — |
NEW
|
17,663 | $1,573,243 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWI
ISHARES INC
|
ETF | 1.14% | — |
#26
Prev: #—
|
4.0 |
—
|
26,993 | — |
NEW
|
26,993 | $1,570,723 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWC
ISHARES INC
|
ETF | 1.09% | — |
#27
Prev: #—
|
3.9 |
—
|
25,902 | — |
NEW
|
25,902 | $1,503,352 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWU
ISHARES TR
|
ETF | 1.05% | — |
#28
Prev: #—
|
3.9 |
—
|
30,478 | — |
NEW
|
30,478 | $1,456,848 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 0.96% | — |
#29
Prev: #—
|
3.9 |
—
|
50,268 | — |
NEW
|
50,268 | $1,325,064 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.78% | — |
#30
Prev: #—
|
3.8 |
—
|
22,281 | — |
NEW
|
22,281 | $1,071,939 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.72% | — |
#31
Prev: #—
|
3.8 |
—
|
21,902 | — |
NEW
|
21,902 | $998,950 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.61% | — |
#32
Prev: #—
|
3.7 |
—
|
33,624 | — |
NEW
|
33,624 | $843,290 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.59% | — |
#33
Prev: #—
|
3.7 |
—
|
2,113 | — |
NEW
|
2,113 | $809,955 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
8,673 | — |
NEW
|
8,673 | $761,836 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.53% | — |
#35
Prev: #—
|
3.7 |
—
|
7,316 | — |
NEW
|
7,316 | $728,789 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.48% | — |
#36
Prev: #—
|
3.7 |
—
|
11,701 | — |
NEW
|
11,701 | $660,755 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
8,640 | — |
NEW
|
8,640 | $650,160 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.30% | — |
#38
Prev: #—
|
3.6 |
—
|
871 | — |
NEW
|
871 | $408,421 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
13,744 | — |
NEW
|
13,744 | $397,339 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.27% | — |
#40
Prev: #—
|
3.6 |
—
|
3,866 | — |
NEW
|
3,866 | $372,798 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.23% | — |
#41
Prev: #—
|
3.6 |
—
|
13,489 | — |
NEW
|
13,489 | $317,792 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ILTB
ISHARES TR
|
ETF | 0.22% | — |
#42
Prev: #—
|
3.6 |
—
|
6,110 | — |
NEW
|
6,110 | $302,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.21% | — |
#43
Prev: #—
|
3.6 |
—
|
2,846 | — |
NEW
|
2,846 | $291,032 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
1,217 | — |
NEW
|
1,217 | $272,632 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.20% | 5.06% |
#45
41
Prev: #4
|
0.1 |
—
|
-11,133 | -96.3% |
P
S
|
426 | $271,532 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.19% | — |
#46
Prev: #—
|
3.6 |
—
|
7,367 | — |
NEW
|
7,367 | $263,053 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.18% | — |
#47
Prev: #—
|
3.6 |
—
|
384 | — |
NEW
|
384 | $246,876 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UTRE
RBB FD INC
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-4,058 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #54) |
0.0 |
—
|
-4,957 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-8,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 100 holdings