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HP

Holistic Planning Portfolio holdings

AUM $643M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+18.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$141M
Cap. Flow
+$92.9M
Cap. Flow %
14.45%
Top 10 Hldgs %
30.68%
Holding
349
New
56
Increased
189
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$10.9M
2
ACYN
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
+$9.24M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$7M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.03M
5
STXF
Strive 500 ETF
STXF
+$4.66M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.94M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$2.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.11M
5
STXV icon
Strive 1000 Value ETF
STXV
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.88%
2 Technology 4.99%
3 Consumer Discretionary 1.96%
4 Financials 1.87%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXF
1
Strive 500 ETF
STXF
$1.18B
$28.3M 4.4%
585,228
+99,595
+21% +$4.66M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$25.7M 4%
510,939
+35,301
+7% +$1.78M
BUXX icon
3
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$23.3M 3.63%
1,152,858
+101,750
+10% +$2.06M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$23.1M 3.59%
386,777
+730
+0.2% +$43.7K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$20.8M 3.24%
30,316
+5,211
+21% +$3.47M
AVLC icon
6
Avantis US Large Cap Equity ETF
AVLC
$1.48B
$19.5M 3.04%
216,968
+125,658
+138% +$10.9M
STXV icon
7
Strive 1000 Value ETF
STXV
$84.3M
$17.5M 2.72%
461,106
-55,952
-11% -$2.06M
STXG icon
8
Strive 1000 Growth ETF
STXG
$152M
$16.8M 2.62%
304,649
-28,938
-9% -$1.54M
ACYN
9
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$11.3M 1.75%
542,065
+445,836
+463% +$9.24M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.9M 1.7%
135,516
+28,276
+26% +$2.19M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$892B
$9.96M 1.55%
13,303
+1,162
+10% +$846K
SGVT
12
Schwab Government Money Market ETF
SGVT
$899M
$9.72M 1.51%
96,513
-21,859
-18% -$2.2M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$9.51M 1.48%
110,420
+1,124
+1% +$94.6K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$194B
$8.89M 1.38%
40,800
+4,750
+13% +$992K
AAPL icon
15
Apple
AAPL
$4.79T
$8.14M 1.27%
28,148
+2,545
+10% +$728K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.2B
$8.05M 1.25%
58,555
+38,100
+186% +$5.03M
CGCB icon
17
Capital Group Core Bond ETF
CGCB
$6.5B
$7.73M 1.2%
295,352
+19,782
+7% +$519K
CORO
18
iShares International Country Rotation Active ETF
CORO
$8.42B
$7.53M 1.17%
205,733
+198,085
+2,590% +$7M
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$7.25M 1.13%
9,852
-323
-3% -$222K
MSFT icon
20
Microsoft
MSFT
$3.79T
$7.12M 1.11%
19,084
+1,603
+9% +$649K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.4B
$7.03M 1.09%
30,955
+18,829
+155% +$4.21M
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$6.93M 1.08%
101,873
-45,265
-31% -$2.94M
AMZN icon
23
Amazon
AMZN
$2.79T
$6.56M 1.02%
27,513
+1,854
+7% +$465K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$38.8B
$6.48M 1.01%
131,550
+15,949
+14% +$751K
DFEB icon
25
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$6.12M 0.95%
121,216
+10,704
+10% +$532K
1
2 3 4 5

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CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
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Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
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Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

Holistic Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Holistic Planning held 349 positions worth $643M, up 28% from $502M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Holistic Planning deployed $92.9M of net new capital in Q2 2026, opening 56 new positions and adding to 189 existing holdings. Its largest new stake was Allspring Broad Market Core Bond ETF: 136,289 shares worth $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $11M trimmed.

  • Holistic Planning's largest Q2 2026 buy was Allspring Broad Market Core Bond ETF: 136,289 shares worth $3.38M.
  • Holistic Planning added most to Avantis US Large Cap Equity ETF in Q2 2026, an estimated $10.9M increase.
  • Holistic Planning's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11M.
  • Holistic Planning fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2026, selling an estimated $823K.
  • Holistic Planning's ten largest holdings make up 31% of its $643M portfolio in Q2 2026.
  • Holistic Planning opened 56 new positions and closed 12 in Q2 2026.
  • Holistic Planning's portfolio value rose 28% quarter-over-quarter to $643M.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.