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
QCOM icon
251
Qualcomm
QCOM
$180B
$355K 0.06%
1,921
+101
+6% +$18.9K
VT icon
252
Vanguard Total World Stock ETF
VT
$81.6B
$355K 0.06%
+2,260
New +$345K
FELG icon
253
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.71B
$353K 0.05%
8,061
+834
+12% +$35.6K
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$351K 0.05%
3,826
– –
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.16B
$351K 0.05%
7,205
-40
-0.6% -$2K
WELL icon
256
Welltower
WELL
$174B
$347K 0.05%
1,528
+18
+1% +$3.81K
ET icon
257
Energy Transfer Partners
ET
$73.8B
$345K 0.05%
18,035
+21
+0.1% +$407
EAGG icon
258
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$340K 0.05%
7,178
+1,024
+17% +$48.5K
FGD icon
259
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$340K 0.05%
+10,617
New +$353K
COF icon
260
Capital One
COF
$135B
$335K 0.05%
1,670
+74
+5% +$14.2K
QCJL
261
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$100M
$334K 0.05%
13,325
– –
SOXX icon
262
iShares Semiconductor ETF
SOXX
$41.3B
$334K 0.05%
+521
New +$265K
IUSB icon
263
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$334K 0.05%
7,228
-2,934
-29% -$135K
LGLV icon
264
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$333K 0.05%
1,837
-524
-22% -$94.1K
IDMO icon
265
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$330K 0.05%
5,481
+498
+10% +$29.6K
NEE icon
266
NextEra Energy
NEE
$175B
$325K 0.05%
3,708
+59
+2% +$5.34K
IDEV icon
267
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$325K 0.05%
+3,653
New +$324K
IONQ icon
268
IonQ
IONQ
$15.8B
$321K 0.05%
+6,027
New +$305K
EVRG icon
269
Evergy
EVRG
$18.9B
$315K 0.05%
3,648
+259
+8% +$21.4K
HDV
270
iShares Core High Dividend ETF
HDV
$15.6B
$315K 0.05%
11,492
+42
+0.4% +$1.14K
BLK icon
271
Blackrock
BLK
$174B
$313K 0.05%
325
+23
+8% +$23.8K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$313K 0.05%
2,662
– –
GJAN icon
273
FT Vest US Equity Moderate Buffer ETF January
GJAN
$440M
$308K 0.05%
6,836
-14
-0.2% -$619
TWLO icon
274
Twilio
TWLO
$36.9B
$304K 0.05%
+1,475
New +$261K
LCTU icon
275
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$301K 0.05%
3,754
-1,309
-26% -$102K
9 10
11
12 13

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.