Managers / Q1 2026
PLANWISER FINANCIAL, LLC
CIK 0002043741 · 620 S CASCADE AVE, COLORADO SPRINGS, CO, 80903 · 7198220808
Summary
Planwiser Financial, LLC reported $138M in U.S.-listed holdings across 47 positions for Q1 2026.
Its largest position, American Centy Etf Tr, represents 11.0% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 100.0% · $138M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +68.7K | 68.7K | +$3M | $3M |
| XLESELECT SECTOR SPDR TR | NEW | +46.0K | 46.0K | +$3M | $3M |
| ISHARES INC | NEW | +17.7K | 17.7K | +$2M | $2M |
| DFSDDIMENSIONAL ETF TRUST | NEW | +22.3K | 22.3K | +$1M | $1M |
| ISHARES TR | ADDED | +77.8K | 100.1K | +$4M | $5M |
| RBB FD INC | ADDED | +66.1K | 87.6K | +$5M | $6M |
| SPDR SERIES TRUST | ADDED | +146.1K | 255.3K | +$4M | $7M |
| XLFSELECT SECTOR SPDR TR | SOLD OUT | −64.9K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · ISHS 5-10YR INVT · CORE 1 5 YR USD · MSCI UK ETF NEW · RUS 1000 ETF · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE MSCI EAFE · CORE LT USDB ETF · RUS MID CAP ETF · RUS 1000 VAL ETF | 19.56% | $27M | 243.1K |
| 2 | AMERICAN CENTY ETF TR | US EQT ETF · AVANTIS CORE FI · US LARGE CAP VLU · AVANTIS EMGMKT | 15.51% | $21M | 246.7K |
| 3 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS | 9.96% | $14M | 42.6K |
| 4 | XLCSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET COM · STATE STREET IND · STATE STREET ENE | 8.34% | $12M | 108.7K |
| 5 | SPDR INDEX SHS FDS | STATE STREET SPD | 7.42% | $10M | 208.0K |
| 6 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · SHORT DURATION F · US SMALL CAP ETF | 6.20% | $9M | 196.3K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 6.14% | $8M | 302.4K |
| 8 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4.77% | $7M | 139.7K |
| 9 | RBB FD INC | MOTLEY FOL ETF | 4.58% | $6M | 87.6K |
| 10 | ISHARES INC | MSCI JAPAN ETF · MSCI ITALY ETF · MSCI CDA ETF | 3.36% | $5M | 70.6K |
| 11 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 3.20% | $4M | 65.7K |
| 12 | INNOVATOR ETFS TRUST | LADERD ALCTN PWR · EQUITY MNGD 100 · POWER BUFFER SET | 2.56% | $4M | 95.7K |
| 13 | HARBOR ETF TRUST | HARBOR COMMODITY | 2.30% | $3M | 101.6K |
| 14 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 2.22% | $3M | 92.7K |
| 15 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.20% | $3M | 60.6K |
| 16 | JANUS DETROIT STR TR | HENDERSON MTG | 0.72% | $998,950 | 21.9K |
| 17 | FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 0.48% | $660,755 | 11.7K |
| 18 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 0.29% | $397,339 | 13.7K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.20% | $271,532 | 426 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.