Holdings of PLANWISER FINANCIAL, LLC

Name: Holdings of PLANWISER FINANCIAL, LLC
Creator: Titelia

38 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 64.1 % of the equity sleeve

Sector breakdown

Funds 12.5 %
Unattributed 87.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	38	122.8M $	100.00 %

Positions

Rank	Company	Shares	Value
1	Avantis US Equity ETF	127,513	15.1M $
2	iShares Core S&P 500 ETF	19,444	13.7M $
3	Vanguard Growth ETF	15,861	7.7M $
4	State Street SPDR Portfolio Developed World ex-US ETF	156,907	7.7M $
5	State Street SPDR Portfolio Intermediate Term Treasury ETF	255,313	7.3M $
6	Dimensional ETF Trust	165,418	6.8M $
7	Vanguard Scottsdale Funds	139,690	6.6M $
8	iShares 5-10 Year Investment Grade Corporate Bond ETF	100,146	5.4M $
9	Vanguard Emerging Markets Government Bond ETF	65,700	4.4M $
10	Vanguard Value ETF	19,931	4M $
11	Avantis Core Fixed Income ETF	88,927	3.7M $
12	ISHARES CORE 1-5 YEAR USD BO	68,709	3.3M $
13	Harbor Commodity All-Weather Strategy ETF	101,620	3.2M $
14	Vanguard Tax-Exempt Bond Index ETF	60,578	3M $
15	SELECT SECTOR SPDR TRUST (THE)	20,211	3M $
16	SELECT SECTOR SPDR TRUST (THE)	25,256	3M $
17	Select Sector Spdr Trust	17,259	3M $
18	State Street SPDR Portfolio Emerging Markets ETF	51,058	2.6M $
19	Select Sector Spdr Trust	46,007	2.6M $
20	Avantis US Large Cap Value ETF	21,543	1.8M $
21	Vanguard Small-Cap ETF	6,415	1.8M $
22	iShares MSCI Japan ETF	17,663	1.6M $
23	Ishares Inc	26,993	1.6M $
24	iShares MSCI Canada ETF	25,902	1.5M $
25	iShares Trust	30,478	1.5M $
26	Janus Henderson Mortgage-Backed Securities ETF	21,902	999K $
27	State Street SPDR Nuveen ICE High Yield Municipal Bond ETF	33,624	843.3K $
28	iShares Trust	2,113	810K $
29	Avantis Emerging Markets Equity ETF	8,673	761.8K $
30	iShares Core U.S. Aggregate Bond ETF	7,316	728.8K $
31	Dimensional U S Small Cap ETF	8,640	650.2K $
32	iShares Russell 1000 Growth ETF	871	408.4K $
33	iShares Core MSCI EAFE ETF	3,866	372.8K $
34	State Street SPDR Portfolio High Yield Bond ETF	13,489	317.8K $
35	iShares Trust	2,846	291K $
36	iShares Trust	1,217	272.6K $
37	Invesco QQQ Trust Series 1	426	271.5K $
38	Vanguard S&P 500 ETF	384	246.9K $