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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality GARP ETF
GARP
$3.49B
| $5.75M | 0.89% |
69,655
+18,536
| +36% | +$1.41M |
2025 Q4
2 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.21T
| $5.63M | 0.87% |
15,742
+1,204
| +8% | +$433K |
2023 Q4
10 quarters
|
|
28
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $5.37M | 0.84% |
34,011
-928
| -3% | -$145K |
2023 Q4
10 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.27M | 0.82% |
7,051
+341
| +5% | +$247K |
2023 Q4
10 quarters
|
|
30
Avantis US Small Cap Value ETF
AVUV
$31B
| $4.96M | 0.77% |
39,737
+3,803
| +11% | +$454K |
2025 Q2
4 quarters
|
|
31
NVIDIA
NVDA
$5.24T
| $4.73M | 0.74% |
23,634
+1,903
| +9% | +$391K |
2023 Q4
10 quarters
|
|
32
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $4.33M | 0.67% |
82,204
-4,622
| -5% | -$210K |
2025 Q4
2 quarters
|
|
33
Walmart Inc
WMT
$942B
| $4.31M | 0.67% |
38,034
+13,180
| +53% | +$1.64M |
2023 Q4
10 quarters
|
|
34
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $4.24M | 0.66% |
47,068
+4,977
| +12% | +$414K |
2023 Q4
10 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.14M | 0.64% |
17,503
+766
| +5% | +$176K |
2023 Q4
10 quarters
|
|
36
Fidelity Total Bond ETF
FBND
$28.2B
| $3.98M | 0.62% |
87,568
+2,529
| +3% | +$115K |
2025 Q2
4 quarters
|
|
37
Avantis International Equity ETF
AVDE
$19.3B
| $3.7M | 0.58% |
41,473
+14,666
| +55% | +$1.32M |
2025 Q4
2 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3.64M | 0.57% |
9,845
+1,437
| +17% | +$514K |
2023 Q4
10 quarters
|
|
39
Fidelity Enhanced International ETF
FENI
$11.4B
| $3.6M | 0.56% |
89,759
+4,076
| +5% | +$161K |
2025 Q4
2 quarters
|
|
40
Fidelity High Dividend ETF
FDVV
$10.3B
| $3.54M | 0.55% |
58,716
-600
| -1% | -$35.7K |
2025 Q4
2 quarters
|
|
41
Broadcom
AVGO
$1.6T
| $3.53M | 0.55% |
9,334
+1,146
| +14% | +$459K |
2023 Q4
10 quarters
|
|
42
Allspring Broad Market Core Bond ETF
AFIX
$198M
| $3.38M | 0.53% |
+136,289
| New | +$3.39M |
2026 Q2
0 quarters
|
|
43
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $3.17M | 0.49% |
+113,117
| New | +$3.17M |
2026 Q2
0 quarters
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $3.16M | 0.49% |
59,546
+7,910
| +15% | +$452K |
2024 Q3
7 quarters
|
|
45
Johnson & Johnson
JNJ
$612B
| $3.12M | 0.49% |
12,288
+7,419
| +152% | +$1.73M |
2023 Q4
10 quarters
|
|
46
Tesla
TSLA
$1.45T
| $3.04M | 0.47% |
7,230
+2,915
| +68% | +$1.16M |
2023 Q4
10 quarters
|
|
47
iShares S&P 100 ETF
OEF
$20.5B
| $2.9M | 0.45% |
7,917
+419
| +6% | +$150K |
2023 Q4
10 quarters
|
|
48
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.27B
| $2.77M | 0.43% |
68,290
+4,957
| +8% | +$193K |
2025 Q4
2 quarters
|
|
49
iShares US Treasury Bond ETF
GOVT
$42.1B
| $2.66M | 0.41% |
+116,774
| New | +$2.66M |
2026 Q2
0 quarters
|
|
50
Procter & Gamble
PG
$366B
| $2.65M | 0.41% |
18,095
+609
| +3% | +$88.6K |
2023 Q4
10 quarters
|
|
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.