PLANWISER FINANCIAL, LLC

Q1 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$138,134
Net value change ($000)
+4,484 (3.4%)
New positions
4
Sold out positions
4
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TMFC 4,812 317.6%
SPTI 4,179 133.0%
IGIB 4,160 344.7%
ISTB 3,334 NEW
XLE 2,565 NEW
VUG 1,885 32.4%
VWOB 1,853 72.2%
VMBS 1,820 38.2%
EWJ 1,573 NEW
DFSD 1,072 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVLV -4,519 -71.3%
XLF -3,471 -100.0%
ICVT -2,728 -100.0%
VTV -2,446 -37.8%
ILTB -2,395 -88.8%
EWG -1,816 -100.0%
AGG -1,442 -66.4%
IVV -1,033 -7.0%
AVIG -865 -18.9%
XLI -846 -22.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type