PLANWISER FINANCIAL, LLC

Registered adviser

CIK

2043741

Location

COLORADO SPRINGS, CO

Portfolio Value

Small $143,901,090

Diversification

Diversified

Filing Date

Global Rank

#7,565 / 8,827 ▼ 123

Top Industry

Drug Manufacturers - General 54.5%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

6 quarters · since Mar 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 331675

Roster of Nov 1, 2026

Regulatory AUM

$169,144,727

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$169,144,727	Individuals and high net worth (89%)
Apr 2025 to Mar 2026	$134,106,066	Individuals and high net worth (96%)
Dec 2024 to Mar 2025	$137,234,233	Individuals and high net worth (99%)
Sep 2024 to Nov 2024	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.5% of the book (60%+)

Turnover

Medium turnover

68.1% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 91.4%; sector active share 86.8% against the combined 13F book's sector weights.

Over time 6 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.9%

+4.1 pts

Top 5

67.4%

+6.4 pts

Top 10

88.5%

+2.1 pts

HHI

1,234

Diversified+213

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.7%	$143,443,169	48
Healthcare	0.2%	$249,481	1
Technology	0.1%	$208,440	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+144,327	157,816	$3,699,207
VUG	VANGUARD GROWTH INDEX FUND	+61,850	77,711	$6,694,025
DFAS	Dimensional U.S. Small Cap ETF	+39,012	47,652	$3,923,665
AVEM	Avantis Emerging Markets Equity ETF	+30,906	39,579	$3,818,977
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+22,171	73,229	$3,791,797
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+6,795	146,485	$6,856,962
ISTB	iShares Core 1-5 Year USD Bond ETF	+6,693	75,402	$3,638,146
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+6,156	106,302	$5,652,077
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+5,658	51,665	$2,743,928
VB	Vanguard Index Funds	+4,184	10,599	$3,212,768
HGER	Harbor Commodity All-Weather Strategy ETF	+2,579	104,199	$3,057,198
IWF	iShares Russell 1000 Growth ETF	+2,461	3,332	$413,734
BFRZ		+2,100	52,368	$1,415,507
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,468	62,046	$3,138,286
DFSD	Dimensional Short-Duration Fixed Income ETF	+1,419	23,700	$1,131,675
AVIG	Avantis Core Fixed Income ETF	+1,333	90,260	$3,737,666
JMBS	Janus Henderson Mortgage-Backed Securities ETF	+1,236	23,138	$1,040,978
EWU	iShares MSCI United Kingdom ETF	+1,132	31,610	$1,458,485
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+745	26,001	$2,785,487
EWC	iShares Trust	+530	26,432	$1,523,540
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+459	34,083	$867,071
BUFF		+296	38,381	$2,021,911
EWI	iShares MSCI Italy ETF	+255	27,248	$1,614,171
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+189	17,448	$3,231,893
EWJ	iShares MSCI Japan ETF	+132	17,795	$1,659,739
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−147,011	108,302	$3,074,693
DFAI	Dimensional International Core Equity Market ETF	−72,605	92,813	$3,828,536
TMFC	Motley Fool 100 Index ETF	−46,968	40,670	$3,097,427
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−24,603	132,304	$6,666,798
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−3,115	17,096	$3,257,129
SCHM	Schwab U.S. Mid-Cap ETF	−1,621	91,116	$3,359,446
AGG	iShares Core U.S. Aggregate Bond ETF	−1,595	5,721	$566,264
AVUS	Avantis U.S. Equity ETF	−1,433	126,080	$16,148,326
ILTB	iShares Core 10+ Year USD Bond ETF	−1,271	4,839	$238,320
IEFA	iShares Core MSCI EAFE ETF	−1,084	2,782	$268,685
VTV	VANGUARD VALUE INDEX FUND	−584	19,347	$4,216,291
IVV	iShares Core S&P 500 ETF	−421	19,023	$14,246,134
AVLV	Avantis U.S. Large Cap Value ETF	−175	21,368	$1,948,975
IWB	iShares Russell 1000 ETF	−149	1,964	$804,258
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	−96	11,605	$671,755
QQQ	Invesco Qqq Trust, Series 1	−95	331	$243,748
BUFD	FT Vest Laddered Deep Buffer ETF	−41	13,703	$407,253
PSTP		−20	7,347	$270,259
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ICVT	iShares Convertible Bond ETF	41,005	$4,991,948
FDHY	Fidelity Enhanced High Yield ETF	23,155	$1,135,289
LLY	ELI LILLY & Co	208	$249,481
STX	Seagate Technology Holdings plc	216	$208,440
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	65,700	$4,315,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $143,901,090 total · filing declares 50 positions · $143,900,652 · as of Jun 30, 2026

All sectors Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AVUS	Avantis U.S. Equity ETF	Reduced	126,080	-1,433	$16,148,326	+13.9%	6	before history	11.22%
IVV	iShares Core S&P 500 ETF	Reduced	19,023	-421	$14,246,134	+12.2%	6	before history	9.90%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	146,485	+6,795	$6,856,962	+4.6%	6	before history	4.77%
VUG	VANGUARD GROWTH INDEX FUND	Added	77,711	+61,850	$6,694,025	−3.4%	6	before history	4.65%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	132,304	-24,603	$6,666,798	−6.9%	6	before history	4.63%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	106,302	+6,156	$5,652,077	+6.0%	6	before history	3.93%
ICVT	iShares Convertible Bond ETF	NEW	41,005	NEW	$4,991,948	NEW	1	unpriced	3.47%
VTV	VANGUARD VALUE INDEX FUND	Reduced	19,347	-584	$4,216,291	+7.8%	6	before history	2.93%
DFAS	Dimensional U.S. Small Cap ETF	Added	47,652	+39,012	$3,923,665	+538.4%	6	before history	2.73%
DFAI	Dimensional International Core Equity Market ETF	Reduced	92,813	-72,605	$3,828,536	−40.6%	6	before history	2.66%
AVEM	Avantis Emerging Markets Equity ETF	Added	39,579	+30,906	$3,818,977	+446.5%	6	before history	2.65%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	73,229	+22,171	$3,791,797	+58.3%	6	before history	2.64%
AVIG	Avantis Core Fixed Income ETF	Added	90,260	+1,333	$3,737,666	+1.2%	6	before history	2.60%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	157,816	+144,327	$3,699,207	+1076.0%	5	$23.44	2.57%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	75,402	+6,693	$3,638,146	+9.3%	2	unpriced	2.53%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	91,116	-1,621	$3,359,446	+17.0%	6	before history	2.33%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	17,096	-3,115	$3,257,129	+21.3%	5	unpriced	2.26%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	17,448	+189	$3,231,893	+15.8%	3	unpriced	2.25%
VB	Vanguard Index Funds	Added	10,599	+4,184	$3,212,768	+91.2%	6	before history	2.23%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	62,046	+1,468	$3,138,286	+3.8%	6	before history	2.18%
TMFC	Motley Fool 100 Index ETF	Reduced	40,670	-46,968	$3,097,427	−46.4%	6	before history	2.15%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Reduced	108,302	-147,011	$3,074,693	−58.0%	6	before history	2.14%
HGER	Harbor Commodity All-Weather Strategy ETF	Added	104,199	+2,579	$3,057,198	−3.0%	6	before history	2.12%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	26,001	+745	$2,785,487	−0.5%	6	before history	1.94%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	51,665	+5,658	$2,743,928	−2.6%	2	$54.03	1.91%
BUFF		Added	38,381	+296	$2,021,911	+7.4%	6	before history	1.41%
AVLV	Avantis U.S. Large Cap Value ETF	Reduced	21,368	-175	$1,948,975	+12.2%	6	before history	1.35%
EWJ	iShares MSCI Japan ETF	Added	17,795	+132	$1,659,739	+11.3%	2	$86.57	1.15%
EWI	iShares MSCI Italy ETF	Added	27,248	+255	$1,614,171	+11.9%	3	$52.57	1.12%
EWC	iShares Trust	Added	26,432	+530	$1,523,540	—	6	before history	1.06%
EWU	iShares MSCI United Kingdom ETF	Added	31,610	+1,132	$1,458,485	+5.0%	3	unpriced	1.01%
BFRZ		Added	52,368	+2,100	$1,415,507	+6.8%	4	$26.21	0.98%
FDHY	Fidelity Enhanced High Yield ETF	NEW	23,155	NEW	$1,135,289	NEW	1	$49.16	0.79%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	23,700	+1,419	$1,131,675	+6.1%	2	$48.10	0.79%
JMBS	Janus Henderson Mortgage-Backed Securities ETF	Added	23,138	+1,236	$1,040,978	+5.2%	3	$45.75	0.72%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Added	34,083	+459	$867,071	+4.0%	6	before history	0.60%
IWB	iShares Russell 1000 ETF	Reduced	1,964	-149	$804,258	+6.7%	6	before history	0.56%
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	Reduced	11,605	-96	$671,755	+4.5%	6	before history	0.47%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	5,721	-1,595	$566,264	−22.0%	6	before history	0.39%
IWF	iShares Russell 1000 Growth ETF	Added	3,332	+2,461	$413,734	+11.4%	6	before history	0.29%
BUFD	FT Vest Laddered Deep Buffer ETF	Reduced	13,703	-41	$407,253	+5.8%	6	before history	0.28%
IWR	iShares Russell Mid-Cap ETF	Held	2,846	0	$313,970	+13.5%	6	before history	0.22%
IWD	iShares Russell 1000 Value ETF	Held	1,217	0	$295,037	+13.5%	6	before history	0.21%
PSTP		Reduced	7,347	-20	$270,259	+6.4%	6	before history	0.19%
IEFA	iShares Core MSCI EAFE ETF	Reduced	2,782	-1,084	$268,685	−23.2%	6	before history	0.19%
VOO	VANGUARD 500 INDEX FUND	Held	384	0	$263,735	+14.9%	6	before history	0.18%
LLY	ELI LILLY & Co Healthcare	NEW	208	NEW	$249,481	NEW	1	$1,021.74	0.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	331	-95	$243,748	−0.9%	6	before history	0.17%
ILTB	iShares Core 10+ Year USD Bond ETF	Reduced	4,839	-1,271	$238,320	−20.4%	6	before history	0.17%
STX	Seagate Technology Holdings plc Technology	NEW	216	NEW	$208,440	NEW	1	$762.82	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.