We are live on ! Find out more
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
GLD icon
226
SPDR Gold Trust
GLD
$149B
$448K 0.07%
1,217
+23
+2% +$9.53K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$445K 0.07%
3,014
-216
-7% -$30.6K
TCAF icon
228
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.36B
$434K 0.07%
10,560
– –
POW
229
VistaShares Electrification Supercycle ETF
POW
$58.8M
$426K 0.07%
+13,744
New +$411K
BINC icon
230
BlackRock Flexible Income ETF
BINC
$16.6B
$426K 0.07%
8,136
-14,880
-65% -$777K
ABBV icon
231
AbbVie
ABBV
$453B
$421K 0.07%
1,674
+51
+3% +$11K
GRID
232
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$420K 0.07%
+2,189
New +$411K
TXN icon
233
Texas Instruments
TXN
$235B
$419K 0.07%
1,405
+44
+3% +$12.2K
QCAP
234
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$415K 0.06%
16,665
+3,933
+31% +$96.5K
SDVY icon
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$412K 0.06%
+9,559
New +$399K
XIJN
236
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$52.4M
$408K 0.06%
+13,322
New +$410K
FJUN icon
237
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$404K 0.06%
6,740
+548
+9% +$32.4K
SBUX icon
238
Starbucks
SBUX
$120B
$395K 0.06%
3,864
-14
-0.4% -$1.41K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$388K 0.06%
4,713
+211
+5% +$17.7K
TBIL
240
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$385K 0.06%
7,727
– –
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.4B
$382K 0.06%
+4,905
New +$383K
QMNV
242
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.1M
$380K 0.06%
15,163
+5,295
+54% +$130K
IYW icon
243
iShares US Technology ETF
IYW
$25.4B
$379K 0.06%
1,502
-112
-7% -$25.7K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$379K 0.06%
4,570
+1,008
+28% +$80.3K
IWB icon
245
iShares Russell 1000 ETF
IWB
$49B
$375K 0.06%
915
-7
-0.8% -$2.77K
MO icon
246
Altria Group
MO
$115B
$364K 0.06%
5,053
+820
+19% +$57.2K
XLG icon
247
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$362K 0.06%
5,910
– –
ACYS
248
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
$362K 0.06%
+17,612
New +$358K
PHYL icon
249
PGIM Active High Yield Bond ETF
PHYL
$1.41B
$359K 0.06%
10,296
+3,010
+41% +$106K
FTWO icon
250
Strive FAANG 2.0 ETF
FTWO
$79.3M
$357K 0.06%
8,266
+2,707
+49% +$122K
8 9
10
11 12

Similar funds

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
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
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.