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Holistic Planning Portfolio holdings
AUM
$643M
Turnover
19.48%
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
(+28%)
Cap. Flow
+$92.9M
Cap. Flow % of AUM
Cap. Flow %
14.45%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
349
New
56
Increased
189
Reduced
74
Closed
12
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$10.9M |
| 2 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$9.24M |
| 3 |
iShares International Country Rotation Active ETF
CORO
|
+$7M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$5.03M |
| 5 |
Strive 500 ETF
STXF
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.94M |
| 3 |
Schwab Government Money Market ETF
SGVT
|
+$2.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Strive 500 ETF
STXF
$1.17B
| $28.3M | 4.4% |
585,228
+99,595
| +21% | +$4.66M |
2023 Q4
10 quarters
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $25.7M | 4% |
510,939
+35,301
| +7% | +$1.78M |
2023 Q4
10 quarters
|
|
3
Strive Enhanced Income Short Maturity ETF
BUXX
$529M
| $23.3M | 3.63% |
1,152,858
+101,750
| +10% | +$2.06M |
2023 Q4
10 quarters
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $23.1M | 3.59% |
386,777
+730
| +0.2% | +$43.7K |
2024 Q3
7 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $20.8M | 3.24% |
30,316
+5,211
| +21% | +$3.47M |
2023 Q4
10 quarters
|
|
|
6
Avantis US Large Cap Equity ETF
AVLC
$1.53B
| $19.5M | 3.04% |
216,968
+125,658
| +138% | +$10.9M |
2025 Q4
2 quarters
|
|
|
7
Strive 1000 Value ETF
STXV
$76.2M
| $17.5M | 2.72% |
461,106
-55,952
| -11% | -$2.06M |
2023 Q4
10 quarters
|
|
8
Strive 1000 Growth ETF
STXG
$152M
| $16.8M | 2.62% |
304,649
-28,938
| -9% | -$1.54M |
2023 Q4
10 quarters
|
|
|
9
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $11.3M | 1.75% |
542,065
+445,836
| +463% | +$9.24M |
2026 Q1
1 quarter
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $10.9M | 1.7% |
135,516
+28,276
| +26% | +$2.19M |
2023 Q4
10 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$886B
| $10M | 1.55% |
13,303
+1,162
| +10% | +$846K |
2023 Q4
10 quarters
|
|
|
12
Schwab Government Money Market ETF
SGVT
$931M
| $9.7M | 1.51% |
96,513
-21,859
| -18% | -$2.2M |
2025 Q3
3 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.5M | 1.48% |
110,420
+1,124
| +1% | +$94.6K |
2023 Q4
10 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$190B
| $8.89M | 1.38% |
40,800
+4,750
| +13% | +$992K |
2023 Q4
10 quarters
|
|
15
Apple
AAPL
$4.98T
| $8.14M | 1.27% |
28,148
+2,545
| +10% | +$728K |
2023 Q4
10 quarters
|
|
|
16
iShares S&P 500 Growth ETF
IVW
$77.9B
| $8.05M | 1.25% |
58,555
+38,100
| +186% | +$5.03M |
2023 Q4
10 quarters
|
|
17
Capital Group Core Bond ETF
CGCB
$6.5B
| $7.73M | 1.2% |
295,352
+19,782
| +7% | +$519K |
2024 Q4
6 quarters
|
|
|
18
iShares International Country Rotation Active ETF
CORO
$12.9B
| $7.53M | 1.17% |
205,733
+198,085
| +2,590% | +$7M |
2026 Q1
1 quarter
|
|
19
Invesco QQQ Trust
QQQ
$488B
| $7.25M | 1.13% |
9,852
-323
| -3% | -$222K |
2023 Q4
10 quarters
|
|
20
Microsoft
MSFT
$3.97T
| $7.12M | 1.11% |
19,084
+1,603
| +9% | +$649K |
2023 Q4
10 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.8B
| $7.03M | 1.09% |
30,955
+18,829
| +155% | +$4.21M |
2023 Q4
10 quarters
|
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $6.93M | 1.08% |
101,873
-45,265
| -31% | -$2.94M |
2025 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.84T
| $6.56M | 1.02% |
27,513
+1,854
| +7% | +$465K |
2023 Q4
10 quarters
|
|
24
Capital Group Dividend Value ETF
CGDV
$38.8B
| $6.48M | 1.01% |
131,550
+15,949
| +14% | +$751K |
2023 Q4
10 quarters
|
|
25
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $6.12M | 0.95% |
121,216
+10,704
| +10% | +$532K |
2025 Q1
5 quarters
|
|
Similar funds
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.