PLANWISER FINANCIAL, LLC
CIK 2043741 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- AVUS11.22%
- IVV9.90%
- VMBS4.77%
- VUG4.65%
- SPDW4.63%
- IGIB3.93%
- ICVT3.47%
- VTV2.93%
- DFAS2.73%
- DFAI2.66%
Share classes counted separately50.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPTIWeight decreased · -3.16 pp5.30% → 2.14%Shares -147.01K (-57.58%)
- TMFCWeight decreased · -2.43 pp4.58% → 2.15%Shares -46.97K (-53.59%)
- SPHYWeight increased · +2.34 pp0.23% → 2.57%Shares +144.33K (+1,069.96%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $16.15M | 11.22% | 126.08K shares | 10.96% → 11.22%+0.26 pp -1.43K (-1.12%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.25M | 9.90% | 19.02K shares | 9.90% → 9.90%+0.00 pp -421 (-2.17%) | Reduced | ↗▾ |
| 03 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $6.86M | 4.77% | 146.49K shares | 4.77% → 4.77%+0.00 pp +6.79K (+4.86%) | Added | ↗▾ |
| 04 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $6.69M | 4.65% | 77.71K shares | 5.58% → 4.65%-0.93 pp +61.85K (+389.95%) | Added | ↗▾ |
| 05 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $6.67M | 4.63% | 132.30K shares | 5.55% → 4.63%-0.92 pp -24.60K (-15.68%) | Reduced | ↗▾ |
| 06 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $5.65M | 3.93% | 106.30K shares | 3.89% → 3.93%+0.04 pp +6.16K (+6.15%) | Added | ↗▾ |
| 07 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $4.99M | 3.47% | 41.01K shares | Prior unavailable +41.01K | New | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $4.22M | 2.93% | 19.35K shares | 2.92% → 2.93%+0.01 pp -584 (-2.93%) | Reduced | ↗▾ |
| 09 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $3.92M | 2.73% | 47.65K shares | 0.47% → 2.73%+2.26 pp +39.01K (+451.53%) | Added | ↗▾ |
| 10 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $3.83M | 2.66% | 92.81K shares | 4.95% → 2.66%-2.29 pp -72.61K (-43.89%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VWOB VANGUARD EMERG MKTS GOV BND | Non-derivative | -65,700 | -$4.42M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2043741 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 7, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143900652
}Research all 50 reported holdings.
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