Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $16.1M | 11.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $14.2M | 9.9% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $6.86M | 4.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $6.69M | 4.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $6.67M | 4.6% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $5.65M | 3.9% |
| iShares TRCONV BD ETF | CONV BD ETF | $4.99M | 3.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.22M | 2.9% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.92M | 2.7% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.83M | 2.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $3.82M | 2.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $3.79M | 2.6% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $3.74M | 2.6% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $3.7M | 2.6% |
| iShares TRCORE 1 5 YR USD | CORE 1 5 YR USD | $3.64M | 2.5% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $3.36M | 2.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.26M | 2.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $3.23M | 2.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $3.21M | 2.2% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $3.14M | 2.2% |
| Rbb FD Inc.MOTLEY FOL ETF | MOTLEY FOL ETF | $3.1M | 2.2% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $3.07M | 2.1% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $3.06M | 2.1% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $2.79M | 1.9% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.74M | 1.9% |
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $2.02M | 1.4% |
| American Centy ETF TRUS LARGE CAP VLU | US LARGE CAP VLU | $1.95M | 1.4% |
| iShares Inc.MSCI JAPAN ETF | MSCI JAPAN ETF | $1.66M | 1.2% |
| iShares Inc.MSCI ITALY ETF | MSCI ITALY ETF | $1.61M | 1.1% |
| iShares Inc.MSCI CDA ETF | MSCI CDA ETF | $1.52M | 1.1% |
| iShares TRMSCI UK ETF NEW | MSCI UK ETF NEW | $1.46M | 1.0% |
| Innovator ETFS TrustEQUITY MNGD 100 | EQUITY MNGD 100 | $1.42M | 1.0% |
| Fidelity Covington TrustENHA HIGH YI ETF | ENHA HIGH YI ETF | $1.14M | 0.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $1.13M | 0.8% |
| Janus Detroit Str TRHENDERSON MTG | HENDERSON MTG | $1.04M | 0.7% |
| SPDR Series TrustST NUVE HIGH ETF | ST NUVE HIGH ETF | $867K | 0.6% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $804K | 0.6% |
| Franklin Templeton ETF TRUS MID CP MLTFCT | US MID CP MLTFCT | $672K | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $566K | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $414K | 0.3% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $407K | 0.3% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $314K | 0.2% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $295K | 0.2% |
| Innovator ETFS TrustPOWER BUFFER SET | POWER BUFFER SET | $270K | 0.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $269K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $264K | 0.2% |
| Eli Lilly & COCOM | COM | $249K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $244K | 0.2% |
| iShares TRCORE LT USDB ETF | CORE LT USDB ETF | $238K | 0.2% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $208K | 0.1% |
American Centy ETF TRUS EQT ETF$16.1M
- Class
- US EQT ETF
- Share
- 11.2%
iShares TRCORE S&P500 ETF$14.2M
- Class
- CORE S&P500 ETF
- Share
- 9.9%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$6.86M
- Class
- MTG-BKD SECS ETF
- Share
- 4.8%
Vanguard Index FdsGROWTH ETF$6.69M
- Class
- GROWTH ETF
- Share
- 4.7%
SPDR Index Shs FdsST STR PO EX ETF$6.67M
- Class
- ST STR PO EX ETF
- Share
- 4.6%
iShares TRISHS 5-10YR INVT$5.65M
- Class
- ISHS 5-10YR INVT
- Share
- 3.9%
iShares TRCONV BD ETF$4.99M
- Class
- CONV BD ETF
- Share
- 3.5%
Vanguard Index FdsVALUE ETF$4.22M
- Class
- VALUE ETF
- Share
- 2.9%
Dimensional ETF TrustUS SMALL CAP ETF$3.92M
- Class
- US SMALL CAP ETF
- Share
- 2.7%
Dimensional ETF TrustINTL CORE EQT MK$3.83M
- Class
- INTL CORE EQT MK
- Share
- 2.7%
American Centy ETF TRAVANTIS EMGMKT$3.82M
- Class
- AVANTIS EMGMKT
- Share
- 2.7%
SPDR Index Shs FdsST PORT MARK ETF$3.79M
- Class
- ST PORT MARK ETF
- Share
- 2.6%
American Centy ETF TRAVANTIS CORE FI$3.74M
- Class
- AVANTIS CORE FI
- Share
- 2.6%
SPDR Series TrustST PORT HIGH ETF$3.7M
- Class
- ST PORT HIGH ETF
- Share
- 2.6%
iShares TRCORE 1 5 YR USD$3.64M
- Class
- CORE 1 5 YR USD
- Share
- 2.5%
Schwab Strategic TRUS MID-CAP ETF$3.36M
- Class
- US MID-CAP ETF
- Share
- 2.3%
Select Sector SPDR TRST STR TECHN ETF$3.26M
- Class
- ST STR TECHN ETF
- Share
- 2.3%
Select Sector SPDR TRST STR INDL ETF$3.23M
- Class
- ST STR INDL ETF
- Share
- 2.2%
Vanguard Index FdsSMALL CP ETF$3.21M
- Class
- SMALL CP ETF
- Share
- 2.2%
Vanguard Mun BD FdsTAX EXEMPT BD$3.14M
- Class
- TAX EXEMPT BD
- Share
- 2.2%
Rbb FD Inc.MOTLEY FOL ETF$3.1M
- Class
- MOTLEY FOL ETF
- Share
- 2.2%
SPDR Series TrustST INTER ETF$3.07M
- Class
- ST INTER ETF
- Share
- 2.1%
Harbor ETF TrustCOMM ALL WEA ETF$3.06M
- Class
- COMM ALL WEA ETF
- Share
- 2.1%
Select Sector SPDR TRST STR SVC ETF$2.79M
- Class
- ST STR SVC ETF
- Share
- 1.9%
Select Sector SPDR TRST STR ENERG ETF$2.74M
- Class
- ST STR ENERG ETF
- Share
- 1.9%
Innovator ETFS TrustLADERD ALCTN PWR$2.02M
- Class
- LADERD ALCTN PWR
- Share
- 1.4%
American Centy ETF TRUS LARGE CAP VLU$1.95M
- Class
- US LARGE CAP VLU
- Share
- 1.4%
iShares Inc.MSCI JAPAN ETF$1.66M
- Class
- MSCI JAPAN ETF
- Share
- 1.2%
iShares Inc.MSCI ITALY ETF$1.61M
- Class
- MSCI ITALY ETF
- Share
- 1.1%
iShares Inc.MSCI CDA ETF$1.52M
- Class
- MSCI CDA ETF
- Share
- 1.1%
iShares TRMSCI UK ETF NEW$1.46M
- Class
- MSCI UK ETF NEW
- Share
- 1.0%
Innovator ETFS TrustEQUITY MNGD 100$1.42M
- Class
- EQUITY MNGD 100
- Share
- 1.0%
Fidelity Covington TrustENHA HIGH YI ETF$1.14M
- Class
- ENHA HIGH YI ETF
- Share
- 0.8%
Dimensional ETF TrustSHOR DUR FIX ETF$1.13M
- Class
- SHOR DUR FIX ETF
- Share
- 0.8%
Janus Detroit Str TRHENDERSON MTG$1.04M
- Class
- HENDERSON MTG
- Share
- 0.7%
SPDR Series TrustST NUVE HIGH ETF$867K
- Class
- ST NUVE HIGH ETF
- Share
- 0.6%
iShares TRRUS 1000 ETF$804K
- Class
- RUS 1000 ETF
- Share
- 0.6%
Franklin Templeton ETF TRUS MID CP MLTFCT$672K
- Class
- US MID CP MLTFCT
- Share
- 0.5%
iShares TRCORE US AGGBD ET$566K
- Class
- CORE US AGGBD ET
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$414K
- Class
- RUS 1000 GRW ETF
- Share
- 0.3%
First TR Exchng Traded FD VIFT VEST DEEP ETF$407K
- Class
- FT VEST DEEP ETF
- Share
- 0.3%
iShares TRRUS MID CAP ETF$314K
- Class
- RUS MID CAP ETF
- Share
- 0.2%
iShares TRRUS 1000 VAL ETF$295K
- Class
- RUS 1000 VAL ETF
- Share
- 0.2%
Innovator ETFS TrustPOWER BUFFER SET$270K
- Class
- POWER BUFFER SET
- Share
- 0.2%
iShares TRCORE MSCI EAFE$269K
- Class
- CORE MSCI EAFE
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$264K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
Eli Lilly & COCOM$249K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$244K
- Class
- UNIT SER 1
- Share
- 0.2%
iShares TRCORE LT USDB ETF$238K
- Class
- CORE LT USDB ETF
- Share
- 0.2%
Seagate Technology Hldngs PLORD SHS$208K
- Class
- ORD SHS
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 50 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2043741
- File number
- 028-25548
- Options
- 0 call, 0 put
- In the 25 largest
- 85.4%
- Prior quarter
- $138M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 1
Common questions
What are PlanWiser Financial’s 13F holdings worth?
$144 million across 50 positions for the quarter ended 30 June 2026.
What is PlanWiser Financial’s largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $16.1 million, or 11.2% of reported 13F value, as of 30 June 2026.
How concentrated is PlanWiser Financial’s 13F portfolio?
The ten largest positions accounted for 50.9% of reported value and the twenty-five largest for 85.4%, across 50 positions as of 30 June 2026.
Does Form 13F show everything PlanWiser Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PlanWiser Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.