Planwiser Financial, LLC ETF holdings
Colorado Springs, CO
Reported $143.4M in 48 ETFs in its Form 13F for June 30, 2026.
ETF value
$143.4M
ETFs held
48
Change from prior quarter
+3.8%
With price moves
ETFs as a share of its 13F
99.7%
of $143.9M
Top 10 of 48 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $16.1M | 126,080 | −1,433 shares |
| IVV | iShares Core S&P 500 ETF | $14.2M | 19,023 | −421 shares |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $6.9M | 146,485 | +6,795 shares |
| VUG | Vanguard Morningstar Growth ETF | $6.7M | 77,711 | +61,850 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $6.7M | 132,304 | −24,603 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $5.7M | 106,302 | +6,156 shares |
| ICVT | iShares Convertible Bond ETF | $5.0M | 41,005 | New position |
| VTV | Vanguard Morningstar Value ETF | $4.2M | 19,347 | −584 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $3.9M | 47,652 | +39,012 shares |
| DFAI | Dimensional International Core Equity Market ETF | $3.8M | 92,813 | −72,605 shares |
38 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002043741. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Planwiser Financial, LLC own?
Planwiser Financial, LLC reported 48 ETF positions worth $143.4M in its Form 13F for June 30, 2026. The largest was AVUS, at $16.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.