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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
VV icon
51
Vanguard Large-Cap ETF
VV
$52.2B
$2.22M 0.44%
7,439
-1,283
-15% -$401K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.22M 0.44%
39,237
+16,213
+70% +$941K
WTV icon
53
WisdomTree US Value Fund
WTV
$3.1B
$2.09M 0.42%
22,097
+8,827
+67% +$855K
STXT icon
54
Strive Total Return Bond ETF
STXT
$121M
$2.07M 0.41%
103,751
-18,604
-15% -$374K
MPC icon
55
Marathon Petroleum
MPC
$91.3B
$2.04M 0.41%
8,374
-1
-0% -$202
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$2.04M 0.41%
7,119
+322
+5% +$101K
CVX icon
57
Chevron
CVX
$373B
$2.04M 0.41%
9,862
-32
-0.3% -$5.83K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.98M 0.39%
10,331
+2,533
+32% +$508K
GNOV icon
59
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.97M 0.39%
50,520
-904
-2% -$35.9K
ACYN
60
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.05B
$1.96M 0.39%
+96,229
New +$1.95M
EVTR icon
61
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$1.96M 0.39%
38,624
+18,736
+94% +$965K
GOCT icon
62
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$1.92M 0.38%
49,610
+22
+0% +$866
GMAR icon
63
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$1.87M 0.37%
44,893
-2,110
-4% -$87K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.76M 0.35%
25,779
+1,392
+6% +$99.1K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.69M 0.34%
16,569
-55
-0.3% -$5.77K
STXK icon
66
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$1.68M 0.33%
50,305
-7,925
-14% -$275K
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.63M 0.32%
10,508
-232
-2% -$38.2K
TSLA icon
68
Tesla
TSLA
$1.43T
$1.6M 0.32%
4,315
+466
+12% +$192K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.57M 0.31%
10,701
+731
+7% +$113K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.57M 0.31%
19,131
+7
+0% +$590
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.55M 0.31%
5,122
-20
-0.4% -$6.29K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.7B
$1.49M 0.3%
5,696
+71
+1% +$19.2K
PSFO icon
73
Pacer Swan SOS Flex October ETF
PSFO
$38.2M
$1.48M 0.3%
46,726
+604
+1% +$19.6K
DFCF icon
74
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.46M 0.29%
34,686
+16,688
+93% +$712K
DMAR icon
75
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.46M 0.29%
34,537
-1,629
-5% -$68.4K
1 2
3
4 5

Similar funds

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.