Holistic Planning’s iShares S&P 100 ETF OEF Stock Holding History

Holistic Planning’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Buy	7,498 +217	+3%	+$72.7K	0.48%	42
2025 Q4	$2.5M	Buy	7,281 +1,501	+26%	+$510K	0.53%	39
2025 Q3	$1.92M	Buy	5,780 +33	+0.6%	+$10.5K	0.51%	40
2025 Q2	$1.75M	Buy	5,747 +502	+10%	+$140K	0.5%	39
2025 Q1	$1.42M	Sell	5,245 -61	-1%	-$17.5K	0.48%	39
2024 Q4	$1.53M	Sell	5,306 -35	-0.7%	-$10K	0.56%	37
2024 Q3	$1.48M	Buy	5,341 +98	+2%	+$26.2K	0.63%	34
2024 Q2	$1.3M	Hold	5,243	–	–	1%	34
2024 Q1	$1.3M	Sell	5,243 -31	-0.6%	-$7.32K	0.99%	34
2023 Q4	$1.18M	Buy	+5,274	New	+$1.11M	0.99%	33

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Holistic Planning's OEF Position: Q1 2026 in Review

Holistic Planning increased its iShares S&P 100 ETF (OEF) stake by 3% in Q1 2026, buying an estimated $72.7K and bringing the position to 7,498 shares worth $2.39M. The position accounts for 0.48% of the portfolio, ranked #42.

Holistic Planning first reported a position in OEF in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.5M in Q4 2025. 999 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Holistic Planning held 7,498 shares of iShares S&P 100 ETF worth $2.39M as of Q1 2026.
Holistic Planning bought 217 iShares S&P 100 ETF shares in Q1 2026, an estimated $72.7K.
iShares S&P 100 ETF made up 0.48% of Holistic Planning's portfolio in Q1 2026, its #42 holding.
Holistic Planning first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 10 quarters since.
Holistic Planning's iShares S&P 100 ETF position peaked at $2.5M in Q4 2025.
999 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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