PLANWISER FINANCIAL, LLC

Q3 2026 13F-HR Holdings

Location
Colorado Springs, CO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$148,892
Net value change ($000)
+4,991 (3.5%)
New positions
9
Sold out positions
4
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DBMF 5,275 NEW
ALLW 4,357 NEW
XLF 3,826 NEW
TMFC 3,447 111.3%
VUG 2,683 40.1%
ARKB 2,334 NEW
IVV 2,003 14.1%
VWOB 1,670 NEW
BFRZ 1,246 88.0%
BUFF 1,200 59.3%
Top Reduces (Value $000, Stocks/ETFs)
IGIB -4,471 -79.1%
SPHY -3,400 -91.9%
ICVT -3,232 -64.7%
DFAS -3,148 -80.2%
XLC -2,785 -100.0%
VMBS -2,651 -38.7%
ISTB -2,593 -71.3%
AVUS -1,570 -9.7%
AVIG -1,346 -36.0%
FDHY -1,135 -100.0%
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