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HP

Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$32.7M
Cap. Flow
+$40.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
33.8%
Holding
312
New
34
Increased
129
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.4M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.29M
3
STXF
Strive 500 ETF
STXF
+$3.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.87M
2
STXM
Strive MidCap ETF
STXM
+$4.24M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
STXV icon
Strive 1000 Value ETF
STXV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Energy 2.14%
3 Financials 2.05%
4 Consumer Discretionary 1.99%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$23.9M 4.77%
475,638
-116,473
-20% -$5.87M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$23.1M 4.6%
386,047
+73,323
+23% +$4.4M
BUXX icon
3
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$21.3M 4.24%
1,051,108
+162,029
+18% +$3.29M
STXF
4
Strive 500 ETF
STXF
$1.11B
$20.4M 4.06%
485,633
+72,967
+18% +$3.2M
STXV icon
5
Strive 1000 Value ETF
STXV
$81M
$18.2M 3.62%
517,058
-33,113
-6% -$1.17M
STXG icon
6
Strive 1000 Growth ETF
STXG
$147M
$15.6M 3.12%
333,587
-18,492
-5% -$918K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$15M 2.99%
25,105
+586
+2% +$366K
SGVT
8
Schwab Government Money Market ETF
SGVT
$782M
$11.9M 2.38%
118,372
-26,168
-18% -$2.63M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.6M 2.31%
151,508
+38,915
+35% +$3.11M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$8.56M 1.71%
147,138
+49,594
+51% +$3M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$7.96M 1.59%
109,296
-5,262
-5% -$409K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$7.93M 1.58%
12,141
+2,224
+22% +$1.52M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$7.7M 1.53%
107,240
+5,800
+6% +$431K
CGCB icon
14
Capital Group Core Bond ETF
CGCB
$5.6B
$7.24M 1.44%
275,570
+61,237
+29% +$1.63M
AVLC icon
15
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$7.08M 1.41%
91,310
+28,162
+45% +$2.26M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$7.07M 1.41%
36,050
-1
-0% -$200
AAPL icon
17
Apple
AAPL
$4.9T
$6.5M 1.3%
25,603
-200
-0.8% -$52K
MSFT icon
18
Microsoft
MSFT
$2.93T
$6.47M 1.29%
17,481
+1,486
+9% +$622K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$5.87M 1.17%
10,175
+105
+1% +$63.8K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.34M 1.07%
25,659
+1,872
+8% +$412K
DFEB icon
21
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$5.23M 1.04%
110,512
-1,364
-1% -$65.5K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80B
$5.17M 1.03%
34,939
-3,830
-10% -$576K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.92M 0.98%
115,601
+28,922
+33% +$1.28M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.36M 0.87%
6,710
+793
+13% +$539K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$4.18M 0.83%
14,538
+581
+4% +$183K
1
2 3 4 5

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PRP
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SWA
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MCCP
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Holistic Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Holistic Planning held 312 positions worth $502M, up 7% from $469M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Holistic Planning deployed $40.6M of net new capital in Q1 2026, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 87,628 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.87M trimmed.

  • Holistic Planning's largest Q1 2026 buy was Capital Group Short Duration Income ETF: 87,628 shares worth $2.26M.
  • Holistic Planning added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $4.4M increase.
  • Holistic Planning's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.87M.
  • Holistic Planning fully exited Strive MidCap ETF in Q1 2026, selling an estimated $4.24M.
  • Holistic Planning's ten largest holdings make up 34% of its $502M portfolio in Q1 2026.
  • Holistic Planning opened 34 new positions and closed 19 in Q1 2026.
  • Holistic Planning's portfolio value rose 7% quarter-over-quarter to $502M.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.