Filed: 5/12/2026ACC: 0001986152-26-000083
📋 What this filing means
PLANWISER FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $138.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$138.13M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
STATE STREET SPD$18.73M13.6%
US EQT ETF$15.14M11.0%
CORE S&P500 ETF$13.67M9.9%
GROWTH ETF$7.70M5.6%
INTL CORE EQT MK$6.84M4.9%
MTG-BKD SECS ETF$6.58M4.8%
MOTLEY FOL ETF$6.33M4.6%
Portfolio Concentration
Top 3$36.51M26.4%
4–10$44.52M32.2%
11–25$41.57M30.1%
Rest$15.53M11.2%
Top 3 weight
26.4%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
AMERICAN CENTY ETF TR
SOLEShares127.51K
TypeSH
Market value$15.14M
10.96%
Sole
0.00
Shared
0.00
None
127.51K
ISHARES TR
SOLEShares19.44K
TypeSH
Market value$13.67M
9.90%
Sole
0.00
Shared
0.00
None
19.44K
VANGUARD INDEX FDS
SOLEShares15.86K
TypeSH
Market value$7.70M
5.58%
Sole
0.00
Shared
0.00
None
15.86K
SPDR INDEX SHS FDS
SOLEShares156.91K
TypeSH
Market value$7.67M
5.55%
Sole
0.00
Shared
0.00
None
156.91K
SPDR SERIES TRUST
SOLEShares255.31K
TypeSH
Market value$7.32M
5.30%
Sole
0.00
Shared
0.00
None
255.31K
DIMENSIONAL ETF TRUST
SOLEShares165.42K
TypeSH
Market value$6.84M
4.95%
Sole
0.00
Shared
0.00
None
165.42K
VANGUARD SCOTTSDALE FDS
SOLEShares139.69K
TypeSH
Market value$6.58M
4.77%
Sole
0.00
Shared
0.00
None
139.69K
RBB FD INC
SOLEShares87.64K
TypeSH
Market value$6.33M
4.58%
Sole
0.00
Shared
0.00
None
87.64K
ISHARES TR
SOLEShares100.15K
TypeSH
Market value$5.37M
3.89%
Sole
0.00
Shared
0.00
None
100.15K
VANGUARD WHITEHALL FDS
SOLEShares65.70K
TypeSH
Market value$4.42M
3.20%
Sole
0.00
Shared
0.00
None
65.70K
VANGUARD INDEX FDS
SOLEShares19.93K
TypeSH
Market value$4.03M
2.92%
Sole
0.00
Shared
0.00
None
19.93K
AMERICAN CENTY ETF TR
SOLEShares88.93K
TypeSH
Market value$3.71M
2.69%
Sole
0.00
Shared
0.00
None
88.93K
ISHARES TR
SOLEShares68.71K
TypeSH
Market value$3.33M
2.41%
Sole
0.00
Shared
0.00
None
68.71K
HARBOR ETF TRUST
SOLEShares101.62K
TypeSH
Market value$3.17M
2.30%
Sole
0.00
Shared
0.00
None
101.62K
SCHWAB STRATEGIC TR
SOLEShares92.74K
TypeSH
Market value$3.06M
2.22%
Sole
0.00
Shared
0.00
None
92.74K
VANGUARD MUN BD FDS
SOLEShares60.58K
TypeSH
Market value$3.04M
2.20%
Sole
0.00
Shared
0.00
None
60.58K
SELECT SECTOR SPDR TR
SOLEShares20.21K
TypeSH
Market value$3.04M
2.20%
Sole
0.00
Shared
0.00
None
20.21K
SELECT SECTOR SPDR TR
SOLEShares25.26K
TypeSH
Market value$2.96M
2.15%
Sole
0.00
Shared
0.00
None
25.26K
SELECT SECTOR SPDR TR
SOLEShares17.26K
TypeSH
Market value$2.95M
2.14%
Sole
0.00
Shared
0.00
None
17.26K
SPDR INDEX SHS FDS
SOLEShares51.06K
TypeSH
Market value$2.58M
1.86%
Sole
0.00
Shared
0.00
None
51.06K
SELECT SECTOR SPDR TR
SOLEShares46.01K
TypeSH
Market value$2.57M
1.86%
Sole
0.00
Shared
0.00
None
46.01K
INNOVATOR ETFS TRUST
SOLEShares38.09K
TypeSH
Market value$1.95M
1.41%
Sole
0.00
Shared
0.00
None
38.09K
AMERICAN CENTY ETF TR
SOLEShares21.54K
TypeSH
Market value$1.82M
1.32%
Sole
0.00
Shared
0.00
None
21.54K
VANGUARD INDEX FDS
SOLEShares6.42K
TypeSH
Market value$1.79M
1.29%
Sole
0.00
Shared
0.00
None
6.42K
ISHARES INC
SOLEShares17.66K
TypeSH
Market value$1.57M
1.14%
Sole
0.00
Shared
0.00
None
17.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 127.51K | SH | $15.14M 10.96% | 0.00 | 0.00 | 127.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.44K | SH | $13.67M 9.90% | 0.00 | 0.00 | 19.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.86K | SH | $7.70M 5.58% | 0.00 | 0.00 | 15.86K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 156.91K | SH | $7.67M 5.55% | 0.00 | 0.00 | 156.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 255.31K | SH | $7.32M 5.30% | 0.00 | 0.00 | 255.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 165.42K | SH | $6.84M 4.95% | 0.00 | 0.00 | 165.42K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 139.69K | SH | $6.58M 4.77% | 0.00 | 0.00 | 139.69K |
RBB FD INCSOLE | MOTLEY FOL ETF | 87.64K | SH | $6.33M 4.58% | 0.00 | 0.00 | 87.64K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 100.15K | SH | $5.37M 3.89% | 0.00 | 0.00 | 100.15K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 65.70K | SH | $4.42M 3.20% | 0.00 | 0.00 | 65.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.93K | SH | $4.03M 2.92% | 0.00 | 0.00 | 19.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 88.93K | SH | $3.71M 2.69% | 0.00 | 0.00 | 88.93K |
ISHARES TRSOLE | CORE 1 5 YR USD | 68.71K | SH | $3.33M 2.41% | 0.00 | 0.00 | 68.71K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 101.62K | SH | $3.17M 2.30% | 0.00 | 0.00 | 101.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 92.74K | SH | $3.06M 2.22% | 0.00 | 0.00 | 92.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 60.58K | SH | $3.04M 2.20% | 0.00 | 0.00 | 60.58K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 20.21K | SH | $3.04M 2.20% | 0.00 | 0.00 | 20.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 25.26K | SH | $2.96M 2.15% | 0.00 | 0.00 | 25.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 17.26K | SH | $2.95M 2.14% | 0.00 | 0.00 | 17.26K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 51.06K | SH | $2.58M 1.86% | 0.00 | 0.00 | 51.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 46.01K | SH | $2.57M 1.86% | 0.00 | 0.00 | 46.01K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 38.09K | SH | $1.95M 1.41% | 0.00 | 0.00 | 38.09K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 21.54K | SH | $1.82M 1.32% | 0.00 | 0.00 | 21.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.42K | SH | $1.79M 1.29% | 0.00 | 0.00 | 6.42K |
ISHARES INCSOLE | MSCI JAPAN ETF | 17.66K | SH | $1.57M 1.14% | 0.00 | 0.00 | 17.66K |
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