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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
GARP
26
iShares MSCI USA Quality GARP ETF
GARP
$3.01B
$5.75M 0.89%
69,655
+18,536
+36% +$1.41M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.19T
$5.63M 0.87%
15,742
+1,204
+8% +$433K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.1B
$5.37M 0.84%
34,011
-928
-3% -$145K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.27M 0.82%
7,051
+341
+5% +$247K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.6B
$4.96M 0.77%
39,737
+3,803
+11% +$454K
NVDA icon
31
NVIDIA
NVDA
$5.52T
$4.73M 0.74%
23,634
+1,903
+9% +$391K
BAI
32
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.33M 0.67%
82,204
-4,622
-5% -$210K
WMT icon
33
Walmart Inc
WMT
$860B
$4.31M 0.67%
38,034
+13,180
+53% +$1.64M
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$4.24M 0.66%
47,068
+4,977
+12% +$414K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.14M 0.64%
17,503
+766
+5% +$176K
FBND icon
36
Fidelity Total Bond ETF
FBND
$28.1B
$3.98M 0.62%
87,568
+2,529
+3% +$115K
AVDE icon
37
Avantis International Equity ETF
AVDE
$19.2B
$3.7M 0.58%
41,473
+14,666
+55% +$1.32M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.64M 0.57%
9,845
+1,437
+17% +$514K
FENI icon
39
Fidelity Enhanced International ETF
FENI
$11.5B
$3.6M 0.56%
89,759
+4,076
+5% +$161K
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$10.5B
$3.54M 0.55%
58,716
-600
-1% -$35.7K
AVGO icon
41
Broadcom
AVGO
$1.7T
$3.53M 0.55%
9,334
+1,146
+14% +$459K
AFIX
42
Allspring Broad Market Core Bond ETF
AFIX
$200M
$3.38M 0.53%
+136,289
New +$3.39M
IALT
43
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$3.17M 0.49%
+113,117
New +$3.17M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$3.16M 0.49%
59,546
+7,910
+15% +$452K
JNJ icon
45
Johnson & Johnson
JNJ
$671B
$3.12M 0.49%
12,288
+7,419
+152% +$1.73M
TSLA icon
46
Tesla
TSLA
$1.49T
$3.04M 0.47%
7,230
+2,915
+68% +$1.16M
OEF icon
47
iShares S&P 100 ETF
OEF
$20.6B
$2.9M 0.45%
7,917
+419
+6% +$150K
FMDE icon
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
$2.77M 0.43%
68,290
+4,957
+8% +$193K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$42B
$2.66M 0.41%
+116,774
New +$2.66M
PG icon
50
Procter & Gamble
PG
$341B
$2.65M 0.41%
18,095
+609
+3% +$88.6K
1
2
3 4 5

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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.