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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $251K | 0.04% |
2,554
+21
| +0.8% | +$2.08K |
2026 Q1
1 quarter
|
|
302
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $251K | 0.04% |
1,532
-290
| -16% | -$45.9K |
2025 Q4
2 quarters
|
|
|
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
| $245K | 0.04% |
4,037
-35,200
| -90% | -$2.11M |
2025 Q4
2 quarters
|
|
304
Mastercard
MA
$545B
| $244K | 0.04% |
474
+64
| +16% | +$31.9K |
2025 Q2
4 quarters
|
|
305
Sysco
SYY
$40.4B
| $240K | 0.04% |
+2,872
| New | +$217K |
2026 Q2
0 quarters
|
|
306
Dollar General
DG
$29.1B
| $240K | 0.04% |
+2,082
| New | +$237K |
2026 Q2
0 quarters
|
|
307
Schwab 1000 Index ETF
SCHK
$5.8B
| $236K | 0.04% |
6,542
| – | – |
2025 Q3
3 quarters
|
|
308
FT Vest US Equity Deep Buffer ETF August
DAUG
$444M
| $236K | 0.04% |
5,027
-420
| -8% | -$19.3K |
2025 Q3
3 quarters
|
|
309
Eaton
ETN
$153B
| $233K | 0.04% |
+546
| New | +$220K |
2026 Q2
0 quarters
|
|
310
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $227K | 0.04% |
9,788
-4,782
| -33% | -$111K |
2025 Q4
2 quarters
|
|
311
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $227K | 0.04% |
+6,270
| New | +$207K |
2026 Q2
0 quarters
|
|
312
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
| $224K | 0.03% |
+4,730
| New | +$220K |
2026 Q2
0 quarters
|
|
313
iShares Russell 3000 ETF
IWV
$20.6B
| $222K | 0.03% |
+520
| New | +$214K |
2026 Q2
0 quarters
|
|
314
ASML
ASML
$646B
| $221K | 0.03% |
+111
| New | +$177K |
2026 Q2
0 quarters
|
|
315
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $220K | 0.03% |
1,543
-460
| -23% | -$63K |
2025 Q4
2 quarters
|
|
316
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $218K | 0.03% |
+3,700
| New | +$208K |
2026 Q2
0 quarters
|
|
317
Truist Financial
TFC
$58.3B
| $217K | 0.03% |
+4,352
| New | +$214K |
2026 Q2
0 quarters
|
|
318
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $216K | 0.03% |
+4,867
| New | +$214K |
2026 Q2
0 quarters
|
|
319
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $214K | 0.03% |
+2,241
| New | +$211K |
2026 Q2
0 quarters
|
|
320
WisdomTree US MidCap Dividend Fund
DON
$3.92B
| $214K | 0.03% |
+3,778
| New | +$208K |
2026 Q2
0 quarters
|
|
321
UnitedHealth
UNH
$374B
| $210K | 0.03% |
+506
| New | +$188K |
2026 Q2
0 quarters
|
|
322
Tractor Supply
TSCO
$17B
| $210K | 0.03% |
6,631
+479
| +8% | +$16.6K |
2025 Q1
5 quarters
|
|
323
Illinois Tool Works
ITW
$78.8B
| $208K | 0.03% |
+770
| New | +$200K |
2026 Q2
0 quarters
|
|
324
Teradyne
TER
$54B
| $208K | 0.03% |
+430
| New | +$162K |
2026 Q2
0 quarters
|
|
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.59B
| $205K | 0.03% |
+1,147
| New | +$186K |
2026 Q2
0 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.