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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
XISE icon
326
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$205K 0.03%
6,720
-199
-3% -$6.04K
FAUG icon
327
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$204K 0.03%
+3,608
New +$199K
AXP icon
328
American Express
AXP
$223B
$201K 0.03%
+593
New +$190K
F icon
329
Ford
F
$57.5B
$177K 0.03%
12,703
+125
+1% +$1.69K
GBDC icon
330
Golub Capital BDC
GBDC
$3.37B
$152K 0.02%
+11,809
New +$154K
ANGX
331
Angel Studios
ANGX
$839M
$58K 0.01%
+15,817
New +$44.8K
NAK
332
Northern Dynasty Minerals
NAK
$849M
$21.1K ﹤0.01%
11,000
– –
KMI icon
333
Kinder Morgan
KMI
$70.4B
$17.2K ﹤0.01%
538
-5,949
-92% -$192K
T icon
334
AT&T
T
$179B
$13K ﹤0.01%
627
-8,869
-93% -$220K
GROY.WS icon
335
Gold Royalty Corp Warrants
GROY.WS
$242M
$9.9K ﹤0.01%
10,000
– –
XPL icon
336
Solitario Resources
XPL
$58.2M
$7.52K ﹤0.01%
10,000
– –
OGGWZ
337
Osisko Gold Group Warrant exp 5/27/2027
OGGWZ
$3.85M
$1.2K ﹤0.01%
20,000
+5,300
+36% +$900
AMID icon
338
Argent Mid Cap ETF
AMID
$115M
– –
-6,932
Closed -$223K
AOA icon
339
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
– –
-3,009
Closed -$266K
CRM icon
340
Salesforce
CRM
$218B
– –
-1,443
Closed -$269K
FTEC icon
341
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-1,114
Closed -$232K
HON icon
342
Honeywell
HON
$65.8B
– –
-1,015
Closed -$230K
MBB icon
343
iShares MBS ETF
MBB
$39.5B
– –
-7,962
Closed -$756K
MSFT icon
344
CALL
Microsoft
MSFT
$3.79T
– –
-1,000
Closed -$370K
NFLX icon
345
Netflix
NFLX
$344B
– –
-2,350
Closed -$226K
PSP icon
346
Invesco Global Listed Private Equity ETF
PSP
$245M
– –
-3,915
Closed -$221K
SPTL icon
347
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-31,284
Closed -$823K
SLVR
348
Sprott Silver Miners & Physical Silver ETF
SLVR
$830M
– –
-3,527
Closed -$209K
HIMU
349
iShares High Yield Muni Active ETF
HIMU
$2.48B
– –
-13,910
Closed -$667K
10 11 12 13
14

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PJSIMP
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Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FCMV
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GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
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WW
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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.