PLANWISER FINANCIAL, LLC
Long book
$138.1M
Q1 2026
Positions
47
Top-10 weight
59%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsPLANWISER FINANCIAL, LLC is a wealth-management firm allocating client money, running a $138.1M US long book across 47 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AVANTIS U.S. EQUITY ETF, ISHARES CORE S&P 500 ETF, VANGUARD GROWTH ETF, STE STR SPDR PT DW EU ETF, SS SPDR P INT TERM TSY ETF.
Over the last 5 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 1 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+7.2%
Q2 2025
+6.3%
Q3 2025
+2.5%
Q4 2025
-0.1%
Q1 2026
+9.1%
Sector allocation
Healthcare 100%
Long book by quarter
What does PLANWISER FINANCIAL, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 47 | $138.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 183 | $343.2M | SEC ↗ | |
| Q4 2025 | 13F-HR/ARESTATEMENT | Feb 13, 2026 | 47 | $130.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 48 | $125.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 44 | $117.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 47 | $110.4M | canonical | SEC ↗ |