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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
NEE icon
226
NextEra Energy
NEE
$186B
$339K 0.07%
3,649
+73
+2% +$6.49K
SUSC icon
227
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$337K 0.07%
14,570
+390
+3% +$9.12K
PRN icon
228
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$336K 0.07%
1,729
– –
GE icon
229
GE Aerospace
GE
$361B
$331K 0.07%
1,167
+20
+2% +$6.29K
IWB icon
230
iShares Russell 1000 ETF
IWB
$48B
$329K 0.07%
922
-115
-11% -$42.9K
XLG icon
231
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$322K 0.06%
5,910
– –
QCJL
232
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.7M
$312K 0.06%
13,325
– –
HDV
233
iShares Core High Dividend ETF
HDV
$14.2B
$311K 0.06%
11,450
+2,865
+33% +$76.3K
QCAP
234
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$123M
$306K 0.06%
12,732
– –
WELL icon
235
Welltower
WELL
$170B
$299K 0.06%
1,510
+21
+1% +$4.15K
AIS
236
VistaShares Artificial Intelligence Supercycle ETF
AIS
$831M
$297K 0.06%
+7,076
New +$305K
PLTR icon
237
Palantir
PLTR
$322B
$294K 0.06%
2,012
+556
+38% +$85K
IYW icon
238
iShares US Technology ETF
IYW
$24B
$293K 0.06%
1,614
+470
+41% +$90.8K
EAGG icon
239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$293K 0.06%
6,154
-441
-7% -$21.1K
COF icon
240
Capital One
COF
$131B
$291K 0.06%
1,596
+3
+0.2% +$628
BLK icon
241
Blackrock
BLK
$168B
$291K 0.06%
302
-24
-7% -$25.3K
GJAN icon
242
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$287K 0.06%
6,850
+1,959
+40% +$83.7K
MO icon
243
Altria Group
MO
$122B
$279K 0.06%
4,233
+49
+1% +$3.15K
TSCO icon
244
Tractor Supply
TSCO
$16.3B
$279K 0.06%
6,152
-48
-0.8% -$2.45K
EVRG icon
245
Evergy
EVRG
$20B
$278K 0.06%
3,389
-31
-0.9% -$2.45K
XFEB icon
246
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$277K 0.06%
7,854
-156
-2% -$5.58K
LMT icon
247
Lockheed Martin
LMT
$118B
$276K 0.06%
457
-26
-5% -$16K
T icon
248
AT&T
T
$153B
$275K 0.05%
9,496
-1,607
-14% -$42.9K
IDMO icon
249
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$273K 0.05%
4,983
+1
+0% +$57
FELG icon
250
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$271K 0.05%
7,227
+1,198
+20% +$47.8K
8 9
10
11 12

Similar funds

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
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NB
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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.