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HP

Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$32.7M
Cap. Flow
+$40.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
33.8%
Holding
312
New
34
Increased
129
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.4M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.29M
3
STXF
Strive 500 ETF
STXF
+$3.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.87M
2
STXM
Strive MidCap ETF
STXM
+$4.24M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
STXV icon
Strive 1000 Value ETF
STXV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Energy 2.14%
3 Financials 2.05%
4 Consumer Discretionary 1.99%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$29.4B
$3.97M 0.79%
35,934
+6,537
+22% +$720K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$3.88M 0.77%
85,039
+18,501
+28% +$853K
NVDA icon
28
NVIDIA
NVDA
$4.91T
$3.79M 0.76%
21,731
+3,034
+16% +$557K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.6M 0.72%
16,737
+1,167
+7% +$260K
FDVV icon
30
Fidelity High Dividend ETF
FDVV
$10B
$3.28M 0.65%
59,316
+8,108
+16% +$466K
GARP
31
iShares MSCI USA Quality GARP ETF
GARP
$2.47B
$3.27M 0.65%
51,119
+25,916
+103% +$1.76M
FENI icon
32
Fidelity Enhanced International ETF
FENI
$10.3B
$3.19M 0.64%
85,683
+20,343
+31% +$783K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.16M 0.63%
42,091
+8,215
+24% +$639K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.16M 0.63%
51,636
-10,383
-17% -$557K
WMT icon
35
Walmart Inc
WMT
$909B
$3.09M 0.62%
24,854
-372
-1% -$45.7K
XOM icon
36
ExxonMobil
XOM
$611B
$2.86M 0.57%
16,871
-524
-3% -$76.5K
BAI
37
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.86M 0.57%
86,826
+31,346
+56% +$1.08M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$2.7M 0.54%
8,408
-503
-6% -$169K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.8B
$2.56M 0.51%
12,126
+1,437
+13% +$311K
AVGO icon
40
Broadcom
AVGO
$1.76T
$2.53M 0.51%
8,188
+417
+5% +$137K
PG icon
41
Procter & Gamble
PG
$349B
$2.53M 0.5%
17,486
-153
-0.9% -$23.2K
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$2.39M 0.48%
7,498
+217
+3% +$72.7K
IAU icon
43
iShares Gold Trust
IAU
$62.4B
$2.37M 0.47%
26,889
+8,658
+47% +$794K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.31M 0.46%
20,455
+2,056
+11% +$247K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.31M 0.46%
29,896
+5,159
+21% +$402K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.29M 0.46%
24,735
-179
-0.7% -$17.3K
FMDE icon
47
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$2.28M 0.45%
63,333
+18,169
+40% +$673K
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.4B
$2.27M 0.45%
26,807
+7,552
+39% +$656K
CGSD icon
49
Capital Group Short Duration Income ETF
CGSD
$2.36B
$2.26M 0.45%
+87,628
New +$2.28M
JPM icon
50
JPMorgan Chase
JPM
$907B
$2.24M 0.45%
7,611
-122
-2% -$37K
1
2
3 4 5

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PRP
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SWA
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MCCP
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AA
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Holistic Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Holistic Planning held 312 positions worth $502M, up 7% from $469M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Holistic Planning deployed $40.6M of net new capital in Q1 2026, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 87,628 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.87M trimmed.

  • Holistic Planning's largest Q1 2026 buy was Capital Group Short Duration Income ETF: 87,628 shares worth $2.26M.
  • Holistic Planning added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $4.4M increase.
  • Holistic Planning's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.87M.
  • Holistic Planning fully exited Strive MidCap ETF in Q1 2026, selling an estimated $4.24M.
  • Holistic Planning's ten largest holdings make up 34% of its $502M portfolio in Q1 2026.
  • Holistic Planning opened 34 new positions and closed 19 in Q1 2026.
  • Holistic Planning's portfolio value rose 7% quarter-over-quarter to $502M.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.