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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 | |
|---|---|---|---|---|---|---|---|
326
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.7M
| $205K | 0.03% |
6,720
-199
| -3% | -$6.04K |
2026 Q1
1 quarter
|
|
327
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $204K | 0.03% |
+3,608
| New | +$199K |
2026 Q2
0 quarters
|
|
328
American Express
AXP
$219B
| $201K | 0.03% |
+593
| New | +$190K |
2026 Q2
0 quarters
|
|
329
Ford
F
$47.5B
| $177K | 0.03% |
12,703
+125
| +1% | +$1.69K |
2025 Q1
5 quarters
|
|
330
Golub Capital BDC
GBDC
$3.11B
| $152K | 0.02% |
+11,809
| New | +$154K |
2026 Q2
0 quarters
|
|
331
Angel Studios
ANGX
$652M
| $58K | 0.01% |
+15,817
| New | +$44.8K |
2026 Q2
0 quarters
|
|
332
Northern Dynasty Minerals
NAK
$492M
| $21.1K | ﹤0.01% |
11,000
| – | – |
2023 Q4
10 quarters
|
|
333
Kinder Morgan
KMI
$75.6B
| $17.2K | ﹤0.01% |
538
-5,949
| -92% | -$192K |
2024 Q4
6 quarters
|
|
334
AT&T
T
$150B
| $13K | ﹤0.01% |
627
-8,869
| -93% | -$220K |
2025 Q1
5 quarters
|
|
335
Gold Royalty Corp Warrants
GROY.WS
$169M
| $9.9K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
336
Solitario Resources
XPL
$46.9M
| $7.52K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
|
OGGWZ
337
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
| $1.2K | ﹤0.01% |
20,000
+5,300
| +36% | +$900 |
2025 Q4
2 quarters
|
|
338
Argent Mid Cap ETF
AMID
$118M
| – | – |
-6,932
| Closed | -$223K | – |
|
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.35B
| – | – |
-3,009
| Closed | -$266K | – |
|
340
Salesforce
CRM
$199B
| – | – |
-1,443
| Closed | -$269K | – |
|
341
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| – | – |
-1,114
| Closed | -$232K | – |
|
342
Honeywell
HON
$68.1B
| – | – |
-1,015
| Closed | -$230K | – |
|
343
iShares MBS ETF
MBB
$35.5B
| – | – |
-7,962
| Closed | -$756K | – |
|
344
CALL
Microsoft
MSFT
$3.96T
| – | – |
-1,000
| Closed | -$370K | – |
|
345
Netflix
NFLX
$271B
| – | – |
-2,350
| Closed | -$226K | – |
|
346
Invesco Global Listed Private Equity ETF
PSP
$213M
| – | – |
-3,915
| Closed | -$221K | – |
|
347
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| – | – |
-31,284
| Closed | -$823K | – |
|
348
Sprott Silver Miners & Physical Silver ETF
SLVR
$651M
| – | – |
-3,527
| Closed | -$209K | – |
|
349
iShares High Yield Muni Active ETF
HIMU
$2.5B
| – | – |
-13,910
| Closed | -$667K | – |
|
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.