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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
WTV icon
51
WisdomTree US Value Fund
WTV
$3.35B
$2.62M 0.41%
25,791
+3,694
+17% +$369K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.15T
$2.61M 0.41%
7,377
+258
+4% +$92.2K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$2.55M 0.4%
7,418
-21
-0.3% -$7K
JPM icon
54
JPMorgan Chase
JPM
$962B
$2.54M 0.4%
7,770
+159
+2% +$49.4K
CGSD icon
55
Capital Group Short Duration Income ETF
CGSD
$2.49B
$2.47M 0.38%
96,077
+8,449
+10% +$218K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$2.44M 0.38%
25,286
+18,883
+295% +$1.74M
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$32B
$2.43M 0.38%
30,613
+5,878
+24% +$525K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$2.43M 0.38%
15,036
+7,793
+108% +$1.1M
XOM icon
59
ExxonMobil
XOM
$667B
$2.41M 0.37%
17,622
+751
+4% +$112K
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.4M 0.37%
29,556
+3,777
+15% +$284K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$2.37M 0.37%
+6,914
New +$2.06M
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.37M 0.37%
48,865
+35,875
+276% +$1.73M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.3M 0.36%
30,007
+111
+0.4% +$8.52K
BUFR icon
64
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.23M 0.35%
60,945
+28,689
+89% +$1.03M
SHLD icon
65
Global X Defense Tech ETF
SHLD
$7.05B
$2.2M 0.34%
36,809
+17,287
+89% +$1.15M
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2.2M 0.34%
11,670
+1,162
+11% +$210K
MPC icon
67
Marathon Petroleum
MPC
$109B
$2.18M 0.34%
8,545
+171
+2% +$42K
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$2.14M 0.33%
+21,214
New +$2.13M
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.13M 0.33%
9,703
-628
-6% -$132K
GNOV icon
70
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$2.1M 0.33%
50,165
-355
-0.7% -$14.6K
EVTR icon
71
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$2.08M 0.32%
41,019
+2,395
+6% +$122K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$2.07M 0.32%
3,956
+985
+33% +$492K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.06M 0.32%
5,643
+521
+10% +$177K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2M 0.31%
22,779
-128,729
-85% -$11M
GMAR icon
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$2M 0.31%
45,171
+278
+0.6% +$12.1K
1 2
3
4 5

Similar funds

CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $643M AUM 343.43% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

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.