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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 | |
|---|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$190B
| $355K | 0.06% |
1,921
+101
| +6% | +$18.9K |
2025 Q2
4 quarters
|
|
252
Vanguard Total World Stock ETF
VT
$82.2B
| $355K | 0.06% |
+2,260
| New | +$345K |
2026 Q2
0 quarters
|
|
253
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.69B
| $353K | 0.05% |
8,061
+834
| +12% | +$35.6K |
2025 Q4
2 quarters
|
|
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $351K | 0.05% |
3,826
| – | – |
2026 Q1
1 quarter
|
|
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
| $351K | 0.05% |
7,205
-40
| -0.6% | -$2K |
2023 Q4
10 quarters
|
|
256
Welltower
WELL
$169B
| $347K | 0.05% |
1,528
+18
| +1% | +$3.8K |
2025 Q4
2 quarters
|
|
257
Energy Transfer Partners
ET
$69.3B
| $345K | 0.05% |
18,035
+21
| +0.1% | +$407 |
2025 Q2
4 quarters
|
|
258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.04B
| $340K | 0.05% |
7,178
+1,024
| +17% | +$48.5K |
2025 Q4
2 quarters
|
|
259
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $340K | 0.05% |
+10,617
| New | +$353K |
2026 Q2
0 quarters
|
|
260
Capital One
COF
$127B
| $335K | 0.05% |
1,670
+74
| +5% | +$14.2K |
2025 Q2
4 quarters
|
|
261
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$104M
| $334K | 0.05% |
13,325
| – | – |
2025 Q3
3 quarters
|
|
262
iShares Semiconductor ETF
SOXX
$42.3B
| $334K | 0.05% |
+521
| New | +$265K |
2026 Q2
0 quarters
|
|
263
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $334K | 0.05% |
7,228
-2,934
| -29% | -$135K |
2024 Q4
6 quarters
|
|
264
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $333K | 0.05% |
1,837
-524
| -22% | -$94.1K |
2025 Q4
2 quarters
|
|
265
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
| $330K | 0.05% |
5,481
+498
| +10% | +$29.6K |
2025 Q4
2 quarters
|
|
266
NextEra Energy
NEE
$163B
| $325K | 0.05% |
3,708
+59
| +2% | +$5.34K |
2025 Q3
3 quarters
|
|
267
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $325K | 0.05% |
+3,653
| New | +$324K |
2026 Q2
0 quarters
|
|
268
IonQ
IONQ
$13.1B
| $321K | 0.05% |
+6,027
| New | +$305K |
2026 Q2
0 quarters
|
|
269
Evergy
EVRG
$19.2B
| $315K | 0.05% |
3,648
+259
| +8% | +$21.4K |
2025 Q4
2 quarters
|
|
270
iShares Core High Dividend ETF
HDV
$15.5B
| $315K | 0.05% |
11,492
+42
| +0.4% | +$1.14K |
2025 Q3
3 quarters
|
|
271
Blackrock
BLK
$178B
| $313K | 0.05% |
325
+23
| +8% | +$23.8K |
2025 Q2
4 quarters
|
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $313K | 0.05% |
2,662
| – | – |
2023 Q4
10 quarters
|
|
273
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
| $308K | 0.05% |
6,836
-14
| -0.2% | -$619 |
2025 Q1
5 quarters
|
|
274
Twilio
TWLO
$41B
| $304K | 0.05% |
+1,475
| New | +$261K |
2026 Q2
0 quarters
|
|
275
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $301K | 0.05% |
3,754
-1,309
| -26% | -$102K |
2025 Q4
2 quarters
|
|
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.