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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
VYMI icon
301
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$251K 0.04%
2,554
+21
+0.8% +$2.08K
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$251K 0.04%
1,532
-290
-16% -$45.9K
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$245K 0.04%
4,037
-35,200
-90% -$2.11M
MA icon
304
Mastercard
MA
$513B
$244K 0.04%
474
+64
+16% +$31.9K
SYY icon
305
Sysco
SYY
$38.8B
$240K 0.04%
+2,872
New +$217K
DG icon
306
Dollar General
DG
$29B
$240K 0.04%
+2,082
New +$237K
SCHK icon
307
Schwab 1000 Index ETF
SCHK
$5.91B
$236K 0.04%
6,542
– –
DAUG icon
308
FT Vest US Equity Deep Buffer ETF August
DAUG
$418M
$236K 0.04%
5,027
-420
-8% -$19.3K
ETN icon
309
Eaton
ETN
$154B
$233K 0.04%
+546
New +$220K
SUSC icon
310
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$227K 0.04%
9,788
-4,782
-33% -$111K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$227K 0.04%
+6,270
New +$207K
DDEC icon
312
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$224K 0.03%
+4,730
New +$220K
IWV icon
313
iShares Russell 3000 ETF
IWV
$20.4B
$222K 0.03%
+520
New +$214K
ASML icon
314
ASML
ASML
$632B
$221K 0.03%
+111
New +$177K
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$220K 0.03%
1,543
-460
-23% -$63K
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$13.5B
$218K 0.03%
+3,700
New +$208K
TFC icon
317
Truist Financial
TFC
$63B
$217K 0.03%
+4,352
New +$214K
XJUN icon
318
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$216K 0.03%
+4,867
New +$214K
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$214K 0.03%
+2,241
New +$211K
DON icon
320
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$214K 0.03%
+3,778
New +$208K
UNH icon
321
UnitedHealth
UNH
$360B
$210K 0.03%
+506
New +$188K
TSCO icon
322
Tractor Supply
TSCO
$18B
$210K 0.03%
6,631
+479
+8% +$16.6K
ITW icon
323
Illinois Tool Works
ITW
$77.4B
$208K 0.03%
+770
New +$200K
TER icon
324
Teradyne
TER
$52.9B
$208K 0.03%
+430
New +$162K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$205K 0.03%
+1,147
New +$186K
10 11 12
13
14

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.