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Holistic Planning Portfolio holdings
AUM
$718M
Turnover
11.72%
1-Year Est. Return
13.66%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+13.66%
3 Year Est. Return
+61.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$74.5M
(+12%)
Cap. Flow
+$69.1M
Cap. Flow % of AUM
Cap. Flow %
9.63%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
367
New
30
Increased
189
Reduced
110
Closed
13
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Prime Money Market ETF
PMMF
|
+$14.8M |
| 2 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$9.45M |
| 3 |
FT Vest Autocallable Barrier & High Income ETF
ACYQ
|
+$8.78M |
| 4 |
Strive 500 ETF
STXF
|
+$7.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strive 1000 Value ETF
STXV
|
+$2.84M |
| 2 |
Strive 1000 Growth ETF
STXG
|
+$2.63M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.37M |
| 4 |
Capital Group Core Bond ETF
CGCB
|
+$2.25M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.67% |
| 2 | Technology | 5.34% |
| 3 | Energy | 1.82% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.7% |
Similar funds
TC
Holistic Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Holistic Planning held 367 positions worth $718M, up 12% from $643M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Holistic Planning deployed $69.1M of net new capital in Q3 2026, opening 30 new positions and adding to 189 existing holdings. Its largest new stake was FT Vest Autocallable Barrier & High Income ETF: 426,337 shares worth $9.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Strive 1000 Value ETF, an estimated $2.84M trimmed.
- Holistic Planning's largest Q3 2026 buy was FT Vest Autocallable Barrier & High Income ETF: 426,337 shares worth $9.05M.
- Holistic Planning added most to iShares Prime Money Market ETF in Q3 2026, an estimated $14.8M increase.
- Holistic Planning's biggest Q3 2026 reduction was Strive 1000 Value ETF, cutting an estimated $2.84M.
- Holistic Planning fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $2.37M.
- Holistic Planning's ten largest holdings make up 30% of its $718M portfolio in Q3 2026.
- Holistic Planning opened 30 new positions and closed 13 in Q3 2026.
- Holistic Planning's portfolio value rose 12% quarter-over-quarter to $718M.
Based on Holistic Planning's 13F filing for Q3 2026, filed 4 Nov 2026.