Arkolith/Funds/Planwiser Financial, LLC

Planwiser Financial, LLC

CIK 2043741
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

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.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.2%
+21.0%/yr · since May '25
Their reported book
+24.6%
held from quarter-end
S&P 500
+37.1%
same window
$10K$11K$12K$13K$14KMay '25Aug '25Nov '25Feb '26Jun '26Sep '26
Planwiser Financial, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
51%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

0% mapped to company sectors

ETFs / funds
98%
No sector on file yet
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Planwiser Financial, LLC

Manager / fundShared namesTheir $ in those
Constellation Investments, Inc.6 / 50$2.4B
Golden Road Advisors LLC9 / 50$147.1M
Chaney Capital Management, Inc.6 / 50$218.9M
Potomac Fund Management Inc7 / 50$2.7B
Powerhouse Assets LLC9 / 50$77.5M
Oak Root LLC5 / 50$569.2M
Stairway Partners, LLC7 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

50 positions
#SecurityValueShares% PortLast moveHistory
1American Centy ETF TR
US EQT ETF
$16.1M126.1K
11.2%
−1.1%
Reduced · −1K sh
2Ishares TR
CORE S&P500 ETF
$14.2M19.0K
9.9%
−2.2%
Reduced · −421 sh
3Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$6.9M146.5K
4.8%
+4.9%
Added · +7K sh
4Vanguard Index FDS
GROWTH ETF
$6.7M77.7K
4.7%
+390%
Added · +62K sh
5SPDR Index SHS FDS
ST STR PO EX ETF
$6.7M132.3K
4.6%
−16%
Reduced · −25K sh
6Ishares TR
ISHS 5-10YR INVT
$5.7M106.3K
3.9%
+6.1%
Added · +6K sh
7Ishares TR
CONV BD ETF
$5.0M41.0K
3.5%
New
New position
8Vanguard Index FDS
VALUE ETF
$4.2M19.3K
2.9%
−2.9%
Reduced · −584 sh
9Dimensional ETF Trust
US SMALL CAP ETF
$3.9M47.7K
2.7%
+452%
Added · +39K sh
10Dimensional ETF Trust
INTL CORE EQT MK
$3.8M92.8K
2.7%
−44%
Reduced · −73K sh
11American Centy ETF TR
AVANTIS EMGMKT
$3.8M39.6K
2.7%
+356%
Added · +31K sh
12SPDR Index SHS FDS
ST PORT MARK ETF
$3.8M73.2K
2.6%
+43%
Added · +22K sh
13American Centy ETF TR
AVANTIS CORE FI
$3.7M90.3K
2.6%
+1.5%
Added · +1K sh
14SPDR Series Trust
ST PORT HIGH ETF
$3.7M157.8K
2.6%
12×
Added · +144K sh
15Ishares TR
CORE 1 5 YR USD
$3.6M75.4K
2.5%
+9.7%
Added · +7K sh
16Schwab Strategic TR
US MID-CAP ETF
$3.4M91.1K
2.3%
−1.7%
Reduced · −2K sh
17Select Sector SPDR TR
ST STR TECHN ETF
$3.3M17.1K
2.3%
−15%
Reduced · −3K sh
18Select Sector SPDR TR
ST STR INDL ETF
$3.2M17.4K
2.2%
+1.1%
Added · +189 sh
19Vanguard Index FDS
SMALL CP ETF
$3.2M10.6K
2.2%
+65%
Added · +4K sh
20Vanguard Mun BD FDS
TAX EXEMPT BD
$3.1M62.0K
2.2%
+2.4%
Added · +1K sh
21RBB FD Inc
MOTLEY FOL ETF
$3.1M40.7K
2.2%
−54%
Reduced · −47K sh
22SPDR Series Trust
ST INTER ETF
$3.1M108.3K
2.1%
−58%
Reduced · −147K sh
23Harbor ETF Trust
COMM ALL WEA ETF
$3.1M104.2K
2.1%
+2.5%
Added · +3K sh
24Select Sector SPDR TR
ST STR SVC ETF
$2.8M26.0K
1.9%
+2.9%
Added · +745 sh
25Select Sector SPDR TR
ST STR ENERG ETF
$2.7M51.7K
1.9%
+12%
Added · +6K sh
26Innovator Etfs Trust
LADERD ALCTN PWR
$2.0M38.4K
1.4%
+0.8%
Added · +296 sh
27American Centy ETF TR
US LARGE CAP VLU
$1.9M21.4K
1.4%
−0.8%
Reduced · −175 sh
28Ishares Inc
MSCI JAPAN ETF
$1.7M17.8K
1.2%
+0.7%
Added · +132 sh
29Ishares Inc
MSCI ITALY ETF
$1.6M27.2K
1.1%
+0.9%
Added · +255 sh
30Ishares Inc
MSCI CDA ETF
$1.5M26.4K
1.1%
+2.0%
Added · +530 sh
31Ishares TR
MSCI UK ETF NEW
$1.5M31.6K
1.0%
+3.7%
Added · +1K sh
32Innovator Etfs Trust
EQUITY MNGD 100
$1.4M52.4K
1.0%
+4.2%
Added · +2K sh
33Fidelity Covington Trust
ENHA HIGH YI ETF
$1.1M23.2K
0.8%
New
New position
34Dimensional ETF Trust
SHOR DUR FIX ETF
$1.1M23.7K
0.8%
+6.4%
Added · +1K sh
35Janus Detroit STR TR
HENDERSON MTG
$1.0M23.1K
0.7%
+5.6%
Added · +1K sh
36SPDR Series Trust
ST NUVE HIGH ETF
$867K34.1K
0.6%
+1.4%
Added · +459 sh
37Ishares TR
RUS 1000 ETF
$804K2.0K
0.6%
−7.0%
Reduced · −149 sh
38Franklin Templeton ETF TR
US MID CP MLTFCT
$672K11.6K
0.5%
−0.8%
Reduced · −96 sh
39Ishares TR
CORE US AGGBD ET
$566K5.7K
0.4%
−22%
Reduced · −2K sh
40Ishares TR
RUS 1000 GRW ETF
$414K3.3K
0.3%
+283%
Added · +2K sh
41First TR Exchng Traded FD VI
FT VEST DEEP ETF
$407K13.7K
0.3%
−0.3%
Reduced · −41 sh
42Ishares TR
RUS MID CAP ETF
$314K2.8K
0.2%
Held
43Ishares TR
RUS 1000 VAL ETF
$295K1.2K
0.2%
Held
44Innovator Etfs Trust
POWER BUFFER SET
$270K7.3K
0.2%
−0.3%
Reduced · −20 sh
45Ishares TR
CORE MSCI EAFE
$269K2.8K
0.2%
−28%
Reduced · −1K sh
46Vanguard Index FDS
S&P 500 ETF SHS
$264K384
0.2%
Held
47Eli Lilly & Co
COM
$249K208
0.2%
New
New position
48Invesco QQQ TR
UNIT SER 1
$244K331
0.2%
−22%
Reduced · −95 sh
49Ishares TR
CORE LT USDB ETF
$238K4.8K
0.2%
−21%
Reduced · −1K sh
50Seagate Technology HLDNGS PL
ORD SHS
$208K216
0.1%
New
New position
Showing all 50 positions
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Filing history

As-of date vs the date the SEC received each filing

$143.9M · Q2 2026Q1 2025 · $110.4MQ2 2026 · $143.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d50$143.9M13F-HR
Q1 2026Mar 31, 2026May 12, 202642d47$138.1M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202644d47$133.7M13F-HR/A
Q3 2025Sep 30, 2025Nov 13, 202544d48$125.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d44$117.2M13F-HR
Q1 2025Mar 31, 2025May 8, 202538d47$110.4M13F-HR
Amended / restated
  • Q4 2025 · filed Feb 13, 202613F-HR · superseded

Data source

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.