PLANWISER FINANCIAL, LLC

Portfolio Overview

PLANWISER FINANCIAL, LLC disclosed 50 positions worth $143.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 1 and a full exit from $SNPS. The portfolio is most concentrated in Other (99.7% 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 - US EQT ETF

  —

  Quality

  $16.1M126,080 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $14.2M19,023 sh

• VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF

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  Quality

  $6.9M146,485 sh

• VANGUARD INDEX FDS - GROWTH ETF

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  Quality

  $6.7M77,711 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $6.7M132,304 sh

• ISHARES TR - ISHS 5-10YR INVT

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  Quality

  $5.7M106,302 sh

• ISHARES TR - CONV BD ETF

  —

  Quality

  $5.0M41,005 sh

• VANGUARD INDEX FDS - VALUE ETF

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  Quality

  $4.2M19,347 sh

• DIMENSIONAL ETF TRUST - US SMALL CAP ETF

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  Quality

  $3.9M47,652 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

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  Quality

  $3.8M92,813 sh

Showing top 10 of 50 holdings.

Full Holdings — PLANWISER FINANCIAL, LLC (Q2 2026)

All 50 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 - US EQT ETF	$16.1M	11.2%	-1%	—
2	—	ISHARES TR - CORE S&P500 ETF	$14.2M	9.9%	-2%	—
3	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$6.9M	4.8%	+5%	—
4	—	VANGUARD INDEX FDS - GROWTH ETF	$6.7M	4.7%	+390%	—
5	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$6.7M	4.6%	-16%	—
6	—	ISHARES TR - ISHS 5-10YR INVT	$5.7M	3.9%	+6%	—
7	—	ISHARES TR - CONV BD ETF	$5.0M	3.5%	NEW	—
8	—	VANGUARD INDEX FDS - VALUE ETF	$4.2M	2.9%	-3%	—
9	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$3.9M	2.7%	+452%	—
10	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$3.8M	2.7%	-44%	—
11	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$3.8M	2.6%	+356%	—
12	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$3.8M	2.6%	+43%	—
13	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$3.7M	2.6%	+1%	—
14	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$3.7M	2.6%	+1070%	—
15	—	ISHARES TR - CORE 1 5 YR USD	$3.6M	2.5%	+10%	—
16	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$3.4M	2.3%	-2%	—
17	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.3M	2.3%	-15%	—
18	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$3.2M	2.3%	+1%	—
19	—	VANGUARD INDEX FDS - SMALL CP ETF	$3.2M	2.2%	+65%	—
20	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$3.1M	2.2%	+2%	—
21	—	RBB FD INC - MOTLEY FOL ETF	$3.1M	2.1%	-54%	—
22	—	SPDR SERIES TRUST - ST INTER ETF	$3.1M	2.1%	-58%	—
23	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$3.1M	2.1%	+3%	—
24	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$2.8M	1.9%	+3%	—
25	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$2.7M	1.9%	+12%	—
26	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$2.0M	1.4%	+1%	—
27	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$1.9M	1.4%	-1%	—
28	—	ISHARES INC - MSCI JAPAN ETF	$1.7M	1.1%	+1%	—
29	—	ISHARES INC - MSCI ITALY ETF	$1.6M	1.1%	+1%	—
30	—	ISHARES INC - MSCI CDA ETF	$1.5M	1.1%	+2%	—
31	—	ISHARES TR - MSCI UK ETF NEW	$1.5M	1.0%	+4%	—
32	—	INNOVATOR ETFS TRUST - EQUITY MNGD 100	$1.4M	1.0%	+4%	—
33	—	FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF	$1.1M	0.8%	NEW	—
34	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$1.1M	0.8%	+6%	—
35	—	JANUS DETROIT STR TR - HENDERSON MTG	$1.0M	0.7%	+6%	—
36	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$867,072	0.6%	+1%	—
37	—	ISHARES TR - RUS 1000 ETF	$804,258	0.6%	-7%	—
38	—	FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT	$671,756	0.5%	-1%	—
39	—	ISHARES TR - CORE US AGGBD ET	$566,265	0.4%	-22%	—
40	—	ISHARES TR - RUS 1000 GRW ETF	$413,734	0.3%	+283%	—
41	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$407,253	0.3%	-0%	—
42	—	ISHARES TR - RUS MID CAP ETF	$313,971	0.2%	+0%	—
43	—	ISHARES TR - RUS 1000 VAL ETF	$295,037	0.2%	+0%	—
44	—	INNOVATOR ETFS TRUST - POWER BUFFER SET	$270,259	0.2%	-0%	—
45	—	ISHARES TR - CORE MSCI EAFE	$268,686	0.2%	-28%	—
46	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$263,514	0.2%	+0%	—
47	$LLY	ELI LILLY & Co	$249,481	0.2%	NEW	87.5
48	$QQQ	INVESCO QQQ TRUST, SERIES 1	$243,748	0.2%	-22%	—
49	—	ISHARES TR - CORE LT USDB ETF	$238,325	0.2%	-21%	—
50	$STX	Seagate Technology Holdings plc	$208,440	0.1%	NEW	—