PLANWISER FINANCIAL, LLC

Portfolio Overview

PLANWISER FINANCIAL, LLC disclosed 47 positions worth $138.1M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 27 and a full exit from $SPY. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from PLANWISER FINANCIAL, LLC’s Form 13F-HR filing with the SEC under CIK 2043741.

• AMERICAN CENTY ETF TR

  —

  Quality

  $15.1M127,513 sh

• ISHARES TR

  —

  Quality

  $13.7M19,444 sh

• VANGUARD INDEX FDS

  —

  Quality

  $7.7M15,861 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $7.7M156,907 sh

• SPDR SERIES TRUST

  —

  Quality

  $7.3M255,313 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $6.8M165,418 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $6.6M139,690 sh

• RBB FD INC

  —

  Quality

  $6.3M87,638 sh

• ISHARES TR

  —

  Quality

  $5.4M100,146 sh
• 

  SYNOPSYS INC

  $SNPS

  63.1

  Quality

  $4.4M65,700 sh

Company	Quality	Value	Shares
AMERICAN CENTY ETF TR	—	$15.1M	127,513
ISHARES TR	—	$13.7M	19,444
VANGUARD INDEX FDS	—	$7.7M	15,861
SPDR INDEX SHS FDS	—	$7.7M	156,907
SPDR SERIES TRUST	—	$7.3M	255,313
DIMENSIONAL ETF TRUST	—	$6.8M	165,418
VANGUARD SCOTTSDALE FDS	—	$6.6M	139,690
RBB FD INC	—	$6.3M	87,638
ISHARES TR	—	$5.4M	100,146
SYNOPSYS INC$SNPS	63.1	$4.4M	65,700

Showing top 10 of 47 holdings.

Full Holdings — PLANWISER FINANCIAL, LLC (Q1 2026)

All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	AMERICAN CENTY ETF TR	$15.1M	11.0%	+2%	—
2	—	ISHARES TR	$13.7M	9.9%	-35%	—
3	—	VANGUARD INDEX FDS	$7.7M	5.6%	+30%	—
4	—	SPDR INDEX SHS FDS	$7.7M	5.5%	-9%	—
5	—	SPDR SERIES TRUST	$7.3M	5.3%	+134%	—
6	—	DIMENSIONAL ETF TRUST	$6.8M	5.0%	-1%	—
7	—	VANGUARD SCOTTSDALE FDS	$6.6M	4.8%	+38%	—
8	—	RBB FD INC	$6.3M	4.6%	+308%	—
9	—	ISHARES TR	$5.4M	3.9%	+347%	—
10	$SNPS	SYNOPSYS INC	$4.4M	3.2%	+73%	63.1
11	—	VANGUARD INDEX FDS	$4.0M	2.9%	-39%	—
12	—	AMERICAN CENTY ETF TR	$3.7M	2.7%	-19%	—
13	—	ISHARES TR	$3.3M	2.4%	+161%	—
14	—	HARBOR ETF TRUST	$3.2M	2.3%	-26%	—
15	—	SCHWAB STRATEGIC TR	$3.1M	2.2%	-2%	—
16	—	VANGUARD MUN BD FDS	$3.0M	2.2%	+1%	—
17	—	SELECT SECTOR SPDR TR	$3.0M	2.2%	-17%	—
18	—	SELECT SECTOR SPDR TR	$3.0M	2.1%	-17%	—
19	—	SELECT SECTOR SPDR TR	$3.0M	2.1%	-24%	—
20	—	SPDR INDEX SHS FDS	$2.6M	1.9%	-8%	—
21	—	SELECT SECTOR SPDR TR	$2.6M	1.9%	-29%	—
22	—	INNOVATOR ETFS TRUST	$1.9M	1.4%	+23%	—
23	—	AMERICAN CENTY ETF TR	$1.8M	1.3%	-73%	—
24	—	VANGUARD INDEX FDS	$1.8M	1.3%	-5%	—
25	—	ISHARES INC	$1.6M	1.1%	-47%	—
26	—	ISHARES INC	$1.6M	1.1%	-19%	—
27	—	ISHARES INC	$1.5M	1.1%	-22%	—
28	—	ISHARES TR	$1.5M	1.1%	-24%	—
29	—	INNOVATOR ETFS TRUST	$1.3M	1.0%	+47%	—
30	—	DIMENSIONAL ETF TRUST	$1.1M	0.8%	-87%	—
31	—	JANUS DETROIT STR TR	$998,950	0.7%	+2%	—
32	—	SPDR SERIES TRUST	$843,290	0.6%	+3%	—
33	—	ISHARES TR	$809,955	0.6%	-2%	—
34	—	AMERICAN CENTY ETF TR	$761,836	0.6%	-0%	—
35	—	ISHARES TR	$728,789	0.5%	-66%	—
36	—	FRANKLIN TEMPLETON ETF TR	$660,755	0.5%	+4%	—
37	—	DIMENSIONAL ETF TRUST	$650,160	0.5%	-0%	—
38	—	ISHARES TR	$408,421	0.3%	+0%	—
39	—	FIRST TR EXCHNG TRADED FD VI	$397,339	0.3%	-17%	—
40	—	ISHARES TR	$372,798	0.3%	-0%	—
41	—	SPDR SERIES TRUST	$317,792	0.2%	+15%	—
42	—	ISHARES TR	$302,262	0.2%	-89%	—
43	—	ISHARES TR	$291,032	0.2%	-4%	—
44	—	ISHARES TR	$272,632	0.2%	+0%	—
45	$QQQ	INVESCO QQQ TRUST, SERIES 1	$271,532	0.2%	-96%	—
46	—	INNOVATOR ETFS TRUST	$263,053	0.2%	-17%	—
47	—	VANGUARD INDEX FDS	$246,876	0.2%	+0%	—