PLANWISER FINANCIAL, LLC

Q2 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$143,901
Net value change ($000)
+5,767 (4.2%)
New positions
4
Sold out positions
1
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ICVT 4,992 NEW
SPHY 3,381 1063.2%
DFAS 3,274 503.7%
AVEM 3,057 401.2%
VB 1,428 80.0%
SPEM 1,216 47.2%
FDHY 1,135 NEW
AVUS 1,011 6.7%
IVV 573 4.2%
ISTB 304 9.1%
Top Reduces (Value $000, Stocks/ETFs)
VWOB -4,419 -100.0%
SPTI -4,245 -58.0%
TMFC -3,230 -51.1%
DFAI -3,008 -44.0%
VUG -1,009 -13.1%
SPDW -1,003 -13.1%
XLC -179 -6.0%
AGG -163 -22.4%
HGER -116 -3.7%
IEFA -104 -27.9%
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