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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 | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US Value Fund
WTV
$3.23B
| $2.62M | 0.41% |
25,791
+3,694
| +17% | +$369K |
2025 Q4
2 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.16T
| $2.61M | 0.41% |
7,377
+258
| +4% | +$92.2K |
2023 Q4
10 quarters
|
|
53
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.55M | 0.4% |
7,418
-21
| -0.3% | -$7K |
2023 Q4
10 quarters
|
|
54
JPMorgan Chase
JPM
$888B
| $2.54M | 0.4% |
7,770
+159
| +2% | +$49.4K |
2023 Q4
10 quarters
|
|
55
Capital Group Short Duration Income ETF
CGSD
$2.76B
| $2.47M | 0.38% |
96,077
+8,449
| +10% | +$218K |
2026 Q1
1 quarter
|
|
56
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $2.44M | 0.38% |
25,286
+18,883
| +295% | +$1.74M |
2026 Q1
1 quarter
|
|
57
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $2.43M | 0.38% |
30,613
+5,878
| +24% | +$525K |
2024 Q3
7 quarters
|
|
58
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $2.43M | 0.38% |
15,036
+7,793
| +108% | +$1.1M |
2025 Q4
2 quarters
|
|
59
ExxonMobil
XOM
$735B
| $2.41M | 0.37% |
17,622
+751
| +4% | +$112K |
2023 Q4
10 quarters
|
|
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $2.4M | 0.37% |
29,556
+3,777
| +15% | +$284K |
2025 Q1
5 quarters
|
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $2.37M | 0.37% |
+6,914
| New | +$2.06M |
2026 Q2
0 quarters
|
|
62
Vanguard Total International Bond ETF
BNDX
$83.4B
| $2.37M | 0.37% |
48,865
+35,875
| +276% | +$1.73M |
2024 Q3
7 quarters
|
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $2.3M | 0.36% |
30,007
+111
| +0.4% | +$8.52K |
2024 Q3
7 quarters
|
|
64
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.23M | 0.35% |
60,945
+28,689
| +89% | +$1.03M |
2024 Q3
7 quarters
|
|
65
Global X Defense Tech ETF
SHLD
$6.54B
| $2.2M | 0.34% |
36,809
+17,287
| +89% | +$1.15M |
2025 Q4
2 quarters
|
|
66
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $2.2M | 0.34% |
11,670
+1,162
| +11% | +$210K |
2023 Q4
10 quarters
|
|
67
Marathon Petroleum
MPC
$133B
| $2.18M | 0.34% |
8,545
+171
| +2% | +$42K |
2024 Q3
7 quarters
|
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $2.14M | 0.33% |
+21,214
| New | +$2.13M |
2026 Q2
0 quarters
|
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.13M | 0.33% |
9,703
-628
| -6% | -$132K |
2025 Q1
5 quarters
|
|
70
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $2.1M | 0.33% |
50,165
-355
| -0.7% | -$14.6K |
2023 Q4
10 quarters
|
|
71
Eaton Vance Total Return Bond ETF
EVTR
$6.18B
| $2.08M | 0.32% |
41,019
+2,395
| +6% | +$122K |
2025 Q4
2 quarters
|
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.07M | 0.32% |
3,956
+985
| +33% | +$492K |
2024 Q3
7 quarters
|
|
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $2.06M | 0.32% |
5,643
+521
| +10% | +$177K |
2023 Q4
10 quarters
|
|
|
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2M | 0.31% |
22,779
-128,729
| -85% | -$11M |
2025 Q2
4 quarters
|
|
75
FT Vest US Equity Moderate Buffer ETF March
GMAR
$428M
| $2M | 0.31% |
45,171
+278
| +0.6% | +$12.1K |
2024 Q1
9 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.