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The Analysis of PLANWISER FINANCIAL, LLC's Holdings & P&L

Currently, PLANWISER FINANCIAL, LLC holds 50 types of securities in its portfolio with a total value $143.9M. In the most recent quarter, they have increased their positions in VUG (+61.9K shares, valued at $5.3M), ICVT (+41.0K shares, valued at $5.0M), SPHY (+144.3K shares, valued at $3.4M); decreased their positions in SPTI (-147.0K shares, valued at $4.2M), TMFC (-47.0K shares, valued at $3.6M), DFAI (-72.6K shares, valued at $3.0M); initiated new positions in ICVT (+41.0K shares, valued at $5.0M), FDHY (+23.2K shares, valued at $1.1M), LLY (+208 shares, valued at $249.5K).

1M P&L

-1.1M-0.83%

3M P&L

+517.3K+0.41%

HY P&L

-30.3M-19.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A128.4M

99.8%

2Drug Manufacturers - General249.5K

0.2%

Top Industries by Stock Count

1N/A45 stocks

97.8%

2Drug Manufacturers - General1 stocks

2.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR126.1K shares-1.12%2026-06-302026-08-07

ISHARES TR ISHARES TR19.0K shares-2.17%2026-06-302026-08-07

VMBS VANGUARD SCOTTSDALE FDS146.5K shares4.86%2026-06-302026-08-07

VUG VANGUARD INDEX FDS77.7K shares389.95%2026-06-302026-08-07

SPDW SPDR INDEX SHS FDS132.3K shares-15.68%2026-06-302026-08-07

IGIB ISHARES TR106.3K shares6.15%2026-06-302026-08-07

ICVT ISHARES TR41.0K sharesnew addition2026-06-302026-08-07

VTV VANGUARD INDEX FDS19.3K shares-2.93%2026-06-302026-08-07

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DFAS DIMENSIONAL ETF TRUST47.7K shares451.53%2026-06-302026-08-07

DFAI DIMENSIONAL ETF TRUST92.8K shares-43.89%2026-06-302026-08-07

AVEM AMERICAN CENTY ETF TR39.6K shares356.35%2026-06-302026-08-07

SPEM SPDR INDEX SHS FDS73.2K shares43.42%2026-06-302026-08-07

AVIG AMERICAN CENTY ETF TR90.3K shares1.50%2026-06-302026-08-07

SPHY SPDR SERIES TRUST157.8K shares1069.96%2026-06-302026-08-07

ISTB ISHARES TR75.4K shares9.74%2026-06-302026-08-07

SCHM SCHWAB STRATEGIC TR91.1K shares-1.75%2026-06-302026-08-07

Sponsored

XLK SELECT SECTOR SPDR TR17.1K shares-15.41%2026-06-302026-08-07

XLI SELECT SECTOR SPDR TR17.4K shares1.10%2026-06-302026-08-07

VB VANGUARD INDEX FDS10.6K shares65.22%2026-06-302026-08-07

VTEB VANGUARD MUN BD FDS62.0K shares2.42%2026-06-302026-08-07

TMFC RBB FD INC40.7K shares-53.59%2026-06-302026-08-07

SPTI SPDR SERIES TRUST108.3K shares-57.58%2026-06-302026-08-07

HGER HARBOR ETF TRUST104.2K shares2.54%2026-06-302026-08-07

XLC SELECT SECTOR SPDR TR26.0K shares2.95%2026-06-302026-08-07

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XLE SELECT SECTOR SPDR TR51.7K shares12.30%2026-06-302026-08-07

BUFF INNOVATOR ETFS TRUST38.4K shares0.78%2026-06-302026-08-07

AVLV AMERICAN CENTY ETF TR21.4K shares-0.81%2026-06-302026-08-07

EWJ ISHARES INC17.8K shares0.75%2026-06-302026-08-07

EWI ISHARES INC27.2K shares0.94%2026-06-302026-08-07

EWC ISHARES INC26.4K shares2.05%2026-06-302026-08-07

EWU ISHARES TR31.6K shares3.71%2026-06-302026-08-07

BFRZ INNOVATOR ETFS TRUST52.4K shares4.18%2026-06-302026-08-07

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FDHY FIDELITY COVINGTON TRUST23.2K sharesnew addition2026-06-302026-08-07

DFSD DIMENSIONAL ETF TRUST23.7K shares6.37%2026-06-302026-08-07

JMBS JANUS DETROIT STR TR23.1K shares5.64%2026-06-302026-08-07

HYMB SPDR SERIES TRUST34.1K shares1.37%2026-06-302026-08-07

IWB ISHARES TR2.0K shares-7.05%2026-06-302026-08-07

FLQM FRANKLIN TEMPLETON ETF TR11.6K shares-0.82%2026-06-302026-08-07

ISHARES TR ISHARES TR5.7K shares-21.80%2026-06-302026-08-07

IWF ISHARES TR3.3K shares282.55%2026-06-302026-08-07

Sponsored

BUFD FIRST TR EXCHNG TRADED FD VI13.7K shares-0.30%2026-06-302026-08-07

IWR ISHARES TR2.8K shares0.00%2026-06-302026-08-07

IWD ISHARES TR1.2K shares0.00%2026-06-302026-08-07

PSTP INNOVATOR ETFS TRUST7.3K shares-0.27%2026-06-302026-08-07

ISHARES TR ISHARES TR2.8K shares-28.04%2026-06-302026-08-07

VOO VANGUARD INDEX FDS384 shares0.00%2026-06-302026-08-07

LLY ELI LILLY & CO208 sharesnew addition2026-06-302026-08-07

QQQ INVESCO QQQ TR331 shares-22.30%2026-06-302026-08-07

Sponsored

ILTB ISHARES TR4.8K shares-20.80%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL216 sharesnew addition2026-06-302026-08-07

AVUS

AMERICAN CENTY ETF TR

-1.12%

Shares126.1K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-2.17%

Shares19.0K

Event2026-06-30

Filed2026-08-07

VMBS

VANGUARD SCOTTSDALE FDS

4.86%

Shares146.5K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

389.95%

Shares77.7K

Event2026-06-30

Filed2026-08-07

SPDW

SPDR INDEX SHS FDS

-15.68%

Shares132.3K

Event2026-06-30

Filed2026-08-07

IGIB

ISHARES TR

6.15%

Shares106.3K

Event2026-06-30

Filed2026-08-07

ICVT

ISHARES TR

New

Shares41.0K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

-2.93%

Shares19.3K

Event2026-06-30

Filed2026-08-07

DFAS

DIMENSIONAL ETF TRUST

451.53%

Shares47.7K

Event2026-06-30

Filed2026-08-07

DFAI

DIMENSIONAL ETF TRUST

-43.89%

Shares92.8K

Event2026-06-30

Filed2026-08-07

AVEM

AMERICAN CENTY ETF TR

356.35%

Shares39.6K

Event2026-06-30

Filed2026-08-07

SPEM

SPDR INDEX SHS FDS

43.42%

Shares73.2K

Event2026-06-30

Filed2026-08-07

AVIG

AMERICAN CENTY ETF TR

1.50%

Shares90.3K

Event2026-06-30

Filed2026-08-07

SPHY

SPDR SERIES TRUST

1069.96%

Shares157.8K

Event2026-06-30

Filed2026-08-07

ISTB

ISHARES TR

9.74%

Shares75.4K

Event2026-06-30

Filed2026-08-07

SCHM

SCHWAB STRATEGIC TR

-1.75%

Shares91.1K

Event2026-06-30

Filed2026-08-07

XLK

SELECT SECTOR SPDR TR

-15.41%

Shares17.1K

Event2026-06-30

Filed2026-08-07

XLI

SELECT SECTOR SPDR TR

1.10%

Shares17.4K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

65.22%

Shares10.6K

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

2.42%

Shares62.0K

Event2026-06-30

Filed2026-08-07

TMFC

RBB FD INC

-53.59%

Shares40.7K

Event2026-06-30

Filed2026-08-07

SPTI

SPDR SERIES TRUST

-57.58%

Shares108.3K

Event2026-06-30

Filed2026-08-07

HGER

HARBOR ETF TRUST

2.54%

Shares104.2K

Event2026-06-30

Filed2026-08-07

XLC

SELECT SECTOR SPDR TR

2.95%

Shares26.0K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

12.30%

Shares51.7K

Event2026-06-30

Filed2026-08-07

BUFF

INNOVATOR ETFS TRUST

0.78%

Shares38.4K

Event2026-06-30

Filed2026-08-07

AVLV

AMERICAN CENTY ETF TR

-0.81%

Shares21.4K

Event2026-06-30

Filed2026-08-07

EWJ

ISHARES INC

0.75%

Shares17.8K

Event2026-06-30

Filed2026-08-07

EWI

ISHARES INC

0.94%

Shares27.2K

Event2026-06-30

Filed2026-08-07

EWC

ISHARES INC

2.05%

Shares26.4K

Event2026-06-30

Filed2026-08-07

EWU

ISHARES TR

3.71%

Shares31.6K

Event2026-06-30

Filed2026-08-07

BFRZ

INNOVATOR ETFS TRUST

4.18%

Shares52.4K

Event2026-06-30

Filed2026-08-07

FDHY

FIDELITY COVINGTON TRUST

New

Shares23.2K

Event2026-06-30

Filed2026-08-07

DFSD

DIMENSIONAL ETF TRUST

6.37%

Shares23.7K

Event2026-06-30

Filed2026-08-07

JMBS

JANUS DETROIT STR TR

5.64%

Shares23.1K

Event2026-06-30

Filed2026-08-07

HYMB

SPDR SERIES TRUST

1.37%

Shares34.1K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

-7.05%

Shares2.0K

Event2026-06-30

Filed2026-08-07

FLQM

FRANKLIN TEMPLETON ETF TR

-0.82%

Shares11.6K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-21.80%

Shares5.7K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

282.55%

Shares3.3K

Event2026-06-30

Filed2026-08-07

BUFD

FIRST TR EXCHNG TRADED FD VI

-0.30%

Shares13.7K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

IWD

ISHARES TR

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-07

PSTP

INNOVATOR ETFS TRUST

-0.27%

Shares7.3K

Event2026-06-30

Filed2026-08-07

ISHARES TR

-28.04%

Shares2.8K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

0.00%

Shares384

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

New

Shares208

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

-22.30%

Shares331

Event2026-06-30

Filed2026-08-07

ILTB

ISHARES TR

-20.80%

Shares4.8K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares216

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available