2026 Q3 Portfolio Activity
In 2026 Q3, PLANWISER FINANCIAL, LLC maintained a portfolio of 59 distinct positions. The most significant new addition was IM GLOBAL PARTNER FUNDS, now representing 3.54% of the total fund value. They heavily accumulated shares in RBB FD INC, increasing the position by 100.9%. The fund also reduced its exposure to ISHARES TR by 77.9%.
Position History
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PLANWISER FINANCIAL, LLC
AUM $149M
Total Positions
59
Quarter
2026 Q3
Top Holding
IVV (10.9%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
PLANWISER FINANCIAL, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.91% | 9.90% |
#1
1
Prev: #2
|
8.0 |
—
|
2,194 | 11.5% |
P
S
|
21,217 | $16,248,848 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 9.79% | 11.22% |
#2
1
Prev: #1
|
5.9 |
—
|
-12,267 | -9.7% |
P
S
|
113,813 | $14,578,307 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.30% | 4.65% |
#3
1
Prev: #4
|
6.0 |
—
|
26,353 | 33.9% |
P
S
|
104,064 | $9,377,235 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.90% | 4.63% |
#4
1
Prev: #5
|
4.5 |
—
|
13,068 | 9.9% |
P
S
|
145,372 | $7,299,106 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TMFC
RBB FD INC
|
ETF | 4.40% | 2.15% |
#5
16
Prev: #21
|
5.3 |
—
|
41,052 | 100.9% |
P
S
|
81,722 | $6,544,298 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DBMF
IM GLOBAL PARTN...
|
ETF | 3.54% | — |
#6
Prev: #—
|
4.9 |
—
|
162,170 | — |
NEW
|
162,170 | $5,275,390 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ALLW
SSGA ACTIVE TR
|
Unknown | 2.93% | — |
#7
Prev: #—
|
4.7 |
—
|
152,497 | — |
NEW
|
152,497 | $4,356,839 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.82% | 4.77% |
#8
5
Prev: #3
|
1.1 |
—
|
-51,773 | -35.3% |
P
S
|
94,712 | $4,206,160 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.80% | 2.26% |
#9
8
Prev: #17
|
3.6 |
—
|
4,218 | 24.7% |
P
S
|
21,314 | $4,172,216 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.80% | 2.93% |
#10
2
Prev: #8
|
1.6 |
—
|
-55 | -0.3% |
P
S
|
19,292 | $4,168,636 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.65% | 2.66% |
#11
1
Prev: #10
|
1.6 |
—
|
2,288 | 2.5% |
P
S
|
95,101 | $3,940,034 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 2.57% | — |
#12
Prev: #—
|
4.5 |
—
|
71,651 | — |
NEW
|
71,651 | $3,826,163 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 2.57% | 2.65% |
#13
2
Prev: #11
|
1.5 |
—
|
1,084 | 2.7% |
P
S
|
40,663 | $3,823,135 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.51% | 2.25% |
#14
4
Prev: #18
|
3.5 |
—
|
4,890 | 28.0% |
P
S
|
22,338 | $3,729,999 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.38% | 1.91% |
#15
10
Prev: #25
|
3.0 |
—
|
5,930 | 11.5% |
P
S
|
57,595 | $3,542,093 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.31% | 2.23% |
#16
3
Prev: #19
|
2.9 |
—
|
1,496 | 14.1% |
P
S
|
12,095 | $3,440,907 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 2.16% | 1.41% |
#17
9
Prev: #26
|
3.9 |
—
|
21,427 | 55.8% |
P
S
|
59,808 | $3,222,455 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.15% | 2.33% |
#18
2
Prev: #16
|
1.4 |
—
|
2,775 | 3.0% |
P
S
|
93,891 | $3,194,172 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.04% | 2.18% |
#19
1
Prev: #20
|
1.3 |
—
|
2,180 | 3.5% |
P
S
|
64,226 | $3,041,743 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 2.01% | 2.14% |
#20
2
Prev: #22
|
1.3 |
—
|
1,485 | 1.4% |
P
S
|
109,787 | $2,994,989 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.82% | 2.64% |
#21
9
Prev: #12
|
0.7 |
—
|
-20,740 | -28.3% |
P
S
|
52,489 | $2,716,831 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BFRZ
INNOVATOR ETFS ...
|
ETF | 1.79% | 0.98% |
#22
10
Prev: #32
|
3.7 |
—
|
45,972 | 87.8% |
P
S
|
98,340 | $2,662,064 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 1.61% | 2.60% |
#23
10
Prev: #13
|
0.6 |
—
|
-29,543 | -32.7% |
P
S
|
60,717 | $2,391,643 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ARKB
ARK 21SHARES BI...
|
Bond/Debt | 1.57% | — |
#24
Prev: #—
|
4.1 |
—
|
84,308 | — |
NEW
|
84,308 | $2,334,489 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 1.54% | 2.12% |
#25
2
Prev: #23
|
0.6 |
—
|
-39,214 | -37.6% |
P
S
|
64,985 | $2,291,371 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EWI
ISHARES INC
|
ETF | 1.32% | 1.12% |
#26
3
Prev: #29
|
3.0 |
—
|
6,221 | 22.8% |
P
S
|
33,469 | $1,965,300 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 1.28% | 1.35% |
#27
Prev: #27
|
1.0 |
—
|
-324 | -1.5% |
P
S
|
21,044 | $1,903,219 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EWU
ISHARES TR
|
ETF | 1.27% | 1.01% |
#28
3
Prev: #31
|
3.0 |
—
|
9,173 | 29.0% |
P
S
|
40,783 | $1,897,633 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EWC
ISHARES INC
|
ETF | 1.25% | 1.06% |
#29
1
Prev: #30
|
3.0 |
—
|
5,454 | 20.6% |
P
S
|
31,886 | $1,861,505 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EWJ
ISHARES INC
|
ETF | 1.23% | 1.15% |
#30
2
Prev: #28
|
2.5 |
—
|
947 | 5.3% |
P
S
|
18,742 | $1,826,595 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ICVT
ISHARES TR
|
ETF | 1.18% | 3.47% |
#31
24
Prev: #7
|
0.5 |
—
|
-25,420 | -62.0% |
P
S
|
15,585 | $1,760,093 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.12% | — |
#32
Prev: #—
|
3.9 |
—
|
26,453 | — |
NEW
|
26,453 | $1,669,978 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IGIB
ISHARES TR
|
ETF | 0.79% | 3.93% |
#33
27
Prev: #6
|
0.3 |
—
|
-82,855 | -77.9% |
P
S
|
23,447 | $1,180,556 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ISTB
ISHARES TR
|
ETF | 0.70% | 2.53% |
#34
19
Prev: #15
|
0.3 |
—
|
-53,295 | -70.7% |
P
S
|
22,107 | $1,044,556 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.66% | — |
#35
Prev: #—
|
3.8 |
—
|
47,775 | — |
NEW
|
47,775 | $976,043 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.55% | 0.60% |
#36
Prev: #36
|
0.7 |
—
|
823 | 2.4% |
P
S
|
34,906 | $819,244 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.55% | 0.56% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,964 | $817,279 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.52% | 2.73% |
#38
29
Prev: #9
|
0.2 |
—
|
-37,630 | -79.0% |
P
S
|
10,022 | $775,903 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.47% | 0.79% |
#39
5
Prev: #34
|
0.2 |
—
|
-8,568 | -36.2% |
P
S
|
15,132 | $703,214 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLQM
FRANKLIN TEMPLE...
|
ETF | 0.46% | 0.47% |
#40
2
Prev: #38
|
0.7 |
—
|
238 | 2.1% |
P
S
|
11,843 | $680,262 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 0.44% | — |
#41
Prev: #—
|
3.7 |
—
|
14,535 | — |
NEW
|
14,535 | $647,825 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.43% | 0.72% |
#42
7
Prev: #35
|
0.2 |
—
|
-7,853 | -33.9% |
P
S
|
15,285 | $645,944 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.36% | 0.39% |
#43
4
Prev: #39
|
0.6 |
—
|
-7 | -0.1% |
P
S
|
5,714 | $540,202 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES TR
|
ETF | 0.28% | 0.29% |
#44
4
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
3,332 | $417,366 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 0.28% | 0.28% |
#45
4
Prev: #41
|
0.6 |
—
|
-92 | -0.7% |
P
S
|
13,611 | $413,366 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TDSC
EXCHANGE LISTED...
|
ETF | 0.27% | — |
#46
Prev: #—
|
3.6 |
—
|
14,581 | — |
NEW
|
14,581 | $409,399 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TDSB
EXCHANGE LISTED...
|
ETF | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
14,749 | — |
NEW
|
14,749 | $359,997 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWD
ISHARES TR
|
ETF | 0.22% | 0.21% |
#48
5
Prev: #43
|
2.1 |
—
|
116 | 9.5% |
P
S
|
1,333 | $330,491 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWR
ISHARES TR
|
ETF | 0.20% | 0.22% |
#49
7
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
2,846 | $303,697 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.20% | 2.57% |
#50
36
Prev: #14
|
0.1 |
—
|
-144,560 | -91.6% |
P
S
|
13,256 | $299,453 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 59 holdings