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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 | |
|---|---|---|---|---|---|---|---|
226
SPDR Gold Trust
GLD
$140B
| $448K | 0.07% |
1,217
+23
| +2% | +$9.5K |
2024 Q4
6 quarters
|
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $445K | 0.07% |
3,014
-216
| -7% | -$30.6K |
2023 Q4
10 quarters
|
|
228
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.13B
| $434K | 0.07% |
10,560
| – | – |
2025 Q2
4 quarters
|
|
229
VistaShares Electrification Supercycle ETF
POW
$54.8M
| $426K | 0.07% |
+13,744
| New | +$411K |
2026 Q2
0 quarters
|
|
230
BlackRock Flexible Income ETF
BINC
$16.5B
| $426K | 0.07% |
8,136
-14,880
| -65% | -$777K |
2025 Q4
2 quarters
|
|
231
AbbVie
ABBV
$503B
| $421K | 0.07% |
1,674
+51
| +3% | +$11K |
2024 Q3
7 quarters
|
|
232
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $420K | 0.07% |
+2,189
| New | +$411K |
2026 Q2
0 quarters
|
|
233
Texas Instruments
TXN
$260B
| $419K | 0.07% |
1,405
+44
| +3% | +$12.2K |
2025 Q2
4 quarters
|
|
234
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
| $415K | 0.06% |
16,665
+3,933
| +31% | +$96.5K |
2024 Q3
7 quarters
|
|
235
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $412K | 0.06% |
+9,559
| New | +$399K |
2026 Q2
0 quarters
|
|
236
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$51.6M
| $408K | 0.06% |
+13,322
| New | +$410K |
2026 Q2
0 quarters
|
|
237
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $404K | 0.06% |
6,740
+548
| +9% | +$32.4K |
2024 Q3
7 quarters
|
|
238
Starbucks
SBUX
$113B
| $395K | 0.06% |
3,864
-14
| -0.4% | -$1.41K |
2025 Q4
2 quarters
|
|
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $388K | 0.06% |
4,713
+211
| +5% | +$17.7K |
2025 Q4
2 quarters
|
|
240
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $385K | 0.06% |
7,727
| – | – |
2026 Q1
1 quarter
|
|
241
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $382K | 0.06% |
+4,905
| New | +$383K |
2026 Q2
0 quarters
|
|
242
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$45.4M
| $380K | 0.06% |
15,163
+5,295
| +54% | +$130K |
2025 Q4
2 quarters
|
|
243
iShares US Technology ETF
IYW
$25B
| $379K | 0.06% |
1,502
-112
| -7% | -$25.7K |
2025 Q4
2 quarters
|
|
244
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $379K | 0.06% |
4,570
+1,008
| +28% | +$80.3K |
2026 Q1
1 quarter
|
|
245
iShares Russell 1000 ETF
IWB
$49.2B
| $375K | 0.06% |
915
-7
| -0.8% | -$2.77K |
2024 Q1
9 quarters
|
|
246
Altria Group
MO
$123B
| $364K | 0.06% |
5,053
+820
| +19% | +$57.2K |
2025 Q2
4 quarters
|
|
247
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $362K | 0.06% |
5,910
| – | – |
2023 Q4
10 quarters
|
|
248
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
| $362K | 0.06% |
+17,612
| New | +$358K |
2026 Q2
0 quarters
|
|
249
PGIM Active High Yield Bond ETF
PHYL
$1.49B
| $359K | 0.06% |
10,296
+3,010
| +41% | +$106K |
2026 Q1
1 quarter
|
|
250
Strive FAANG 2.0 ETF
FTWO
$75.5M
| $357K | 0.06% |
8,266
+2,707
| +49% | +$122K |
2026 Q1
1 quarter
|
|
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.