Planwiser Financial, LLC holds a focused book of 50 reported positions worth $143.9M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Convertible Bond ETF and trimmed Avantis U.S. Equity ETF. Their largest long position is Avantis U.S. Equity ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +29% (+21.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.7 points over this window.
Growth of $10,000 cloning Planwiser Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Planwiser Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Constellation Investments, Inc. | 6 / 50 | $2.4B |
| Golden Road Advisors LLC | 9 / 50 | $147.1M |
| Chaney Capital Management, Inc. | 6 / 50 | $218.9M |
| Potomac Fund Management Inc | 7 / 50 | $2.7B |
| Powerhouse Assets LLC | 9 / 50 | $77.5M |
| Oak Root LLC | 5 / 50 | $569.2M |
| Stairway Partners, LLC | 7 / 50 | $1.3B |
| Brighton Securities Corp. | 10 / 50 | $140.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Planwiser Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $16.1M | 126.1K | 11.2% | ▼−1.1% Reduced · −1K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $14.2M | 19.0K | 9.9% | ▼−2.2% Reduced · −421 sh | |
| 3 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $6.9M | 146.5K | 4.8% | ▲+4.9% Added · +7K sh | |
| 4 | Vanguard Index FDS GROWTH ETF | $6.7M | 77.7K | 4.7% | ▲+390% Added · +62K sh | |
| 5 | SPDR Index SHS FDS ST STR PO EX ETF | $6.7M | 132.3K | 4.6% | ▼−16% Reduced · −25K sh | |
| 6 | Ishares TR ISHS 5-10YR INVT | $5.7M | 106.3K | 3.9% | ▲+6.1% Added · +6K sh | |
| 7 | Ishares TR CONV BD ETF | $5.0M | 41.0K | 3.5% | ▲New New position | |
| 8 | Vanguard Index FDS VALUE ETF | $4.2M | 19.3K | 2.9% | ▼−2.9% Reduced · −584 sh | |
| 9 | Dimensional ETF Trust US SMALL CAP ETF | $3.9M | 47.7K | 2.7% | ▲+452% Added · +39K sh | |
| 10 | Dimensional ETF Trust INTL CORE EQT MK | $3.8M | 92.8K | 2.7% | ▼−44% Reduced · −73K sh | |
| 11 | American Centy ETF TR AVANTIS EMGMKT | $3.8M | 39.6K | 2.7% | ▲+356% Added · +31K sh | |
| 12 | SPDR Index SHS FDS ST PORT MARK ETF | $3.8M | 73.2K | 2.6% | ▲+43% Added · +22K sh | |
| 13 | American Centy ETF TR AVANTIS CORE FI | $3.7M | 90.3K | 2.6% | ▲+1.5% Added · +1K sh | |
| 14 | SPDR Series Trust ST PORT HIGH ETF | $3.7M | 157.8K | 2.6% | ▲12× Added · +144K sh | |
| 15 | Ishares TR CORE 1 5 YR USD | $3.6M | 75.4K | 2.5% | ▲+9.7% Added · +7K sh | |
| 16 | Schwab Strategic TR US MID-CAP ETF | $3.4M | 91.1K | 2.3% | ▼−1.7% Reduced · −2K sh | |
| 17 | Select Sector SPDR TR ST STR TECHN ETF | $3.3M | 17.1K | 2.3% | ▼−15% Reduced · −3K sh | |
| 18 | Select Sector SPDR TR ST STR INDL ETF | $3.2M | 17.4K | 2.2% | ▲+1.1% Added · +189 sh | |
| 19 | Vanguard Index FDS SMALL CP ETF | $3.2M | 10.6K | 2.2% | ▲+65% Added · +4K sh | |
| 20 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.1M | 62.0K | 2.2% | ▲+2.4% Added · +1K sh | |
| 21 | RBB FD Inc MOTLEY FOL ETF | $3.1M | 40.7K | 2.2% | ▼−54% Reduced · −47K sh | |
| 22 | SPDR Series Trust ST INTER ETF | $3.1M | 108.3K | 2.1% | ▼−58% Reduced · −147K sh | |
| 23 | Harbor ETF Trust COMM ALL WEA ETF | $3.1M | 104.2K | 2.1% | ▲+2.5% Added · +3K sh | |
| 24 | Select Sector SPDR TR ST STR SVC ETF | $2.8M | 26.0K | 1.9% | ▲+2.9% Added · +745 sh | |
| 25 | Select Sector SPDR TR ST STR ENERG ETF | $2.7M | 51.7K | 1.9% | ▲+12% Added · +6K sh | |
| 26 | Innovator Etfs Trust LADERD ALCTN PWR | $2.0M | 38.4K | 1.4% | ▲+0.8% Added · +296 sh | |
| 27 | American Centy ETF TR US LARGE CAP VLU | $1.9M | 21.4K | 1.4% | ▼−0.8% Reduced · −175 sh | |
| 28 | Ishares Inc MSCI JAPAN ETF | $1.7M | 17.8K | 1.2% | ▲+0.7% Added · +132 sh | |
| 29 | Ishares Inc MSCI ITALY ETF | $1.6M | 27.2K | 1.1% | ▲+0.9% Added · +255 sh | |
| 30 | Ishares Inc MSCI CDA ETF | $1.5M | 26.4K | 1.1% | ▲+2.0% Added · +530 sh | |
| 31 | Ishares TR MSCI UK ETF NEW | $1.5M | 31.6K | 1.0% | ▲+3.7% Added · +1K sh | |
| 32 | Innovator Etfs Trust EQUITY MNGD 100 | $1.4M | 52.4K | 1.0% | ▲+4.2% Added · +2K sh | |
| 33 | Fidelity Covington Trust ENHA HIGH YI ETF | $1.1M | 23.2K | 0.8% | ▲New New position | |
| 34 | Dimensional ETF Trust SHOR DUR FIX ETF | $1.1M | 23.7K | 0.8% | ▲+6.4% Added · +1K sh | |
| 35 | Janus Detroit STR TR HENDERSON MTG | $1.0M | 23.1K | 0.7% | ▲+5.6% Added · +1K sh | |
| 36 | SPDR Series Trust ST NUVE HIGH ETF | $867K | 34.1K | 0.6% | ▲+1.4% Added · +459 sh | |
| 37 | Ishares TR RUS 1000 ETF | $804K | 2.0K | 0.6% | ▼−7.0% Reduced · −149 sh | |
| 38 | Franklin Templeton ETF TR US MID CP MLTFCT | $672K | 11.6K | 0.5% | ▼−0.8% Reduced · −96 sh | |
| 39 | Ishares TR CORE US AGGBD ET | $566K | 5.7K | 0.4% | ▼−22% Reduced · −2K sh | |
| 40 | Ishares TR RUS 1000 GRW ETF | $414K | 3.3K | 0.3% | ▲+283% Added · +2K sh | |
| 41 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $407K | 13.7K | 0.3% | ▼−0.3% Reduced · −41 sh | |
| 42 | Ishares TR RUS MID CAP ETF | $314K | 2.8K | 0.2% | —Held | |
| 43 | Ishares TR RUS 1000 VAL ETF | $295K | 1.2K | 0.2% | —Held | |
| 44 | Innovator Etfs Trust POWER BUFFER SET | $270K | 7.3K | 0.2% | ▼−0.3% Reduced · −20 sh | |
| 45 | Ishares TR CORE MSCI EAFE | $269K | 2.8K | 0.2% | ▼−28% Reduced · −1K sh | |
| 46 | Vanguard Index FDS S&P 500 ETF SHS | $264K | 384 | 0.2% | —Held | |
| 47 | Eli Lilly & Co COM | $249K | 208 | 0.2% | ▲New New position | |
| 48 | Invesco QQQ TR UNIT SER 1 | $244K | 331 | 0.2% | ▼−22% Reduced · −95 sh | |
| 49 | Ishares TR CORE LT USDB ETF | $238K | 4.8K | 0.2% | ▼−21% Reduced · −1K sh | |
| 50 | Seagate Technology HLDNGS PL ORD SHS | $208K | 216 | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2043741/holdings"
Use Arkolith to show PLANWISER FINANCIAL, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 38d | 50 | $143.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 47 | $138.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 47 | $133.7M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 48 | $125.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 44 | $117.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 38d | 47 | $110.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.