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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
BND icon
76
Vanguard Total Bond Market
BND
$160B
$1.96M 0.31%
26,759
+15,065
+129% +$1.11M
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.95M 0.3%
+83,092
New +$1.93M
GOCT icon
78
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.94M 0.3%
46,694
-2,916
-6% -$119K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.92M 0.3%
23,076
+3,945
+21% +$329K
STXT icon
80
Strive Total Return Bond ETF
STXT
$119M
$1.9M 0.3%
96,946
-6,805
-7% -$135K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.9M 0.3%
11,959
+1,258
+12% +$187K
PMMF
82
iShares Prime Money Market ETF
PMMF
$708M
$1.88M 0.29%
18,780
+5,738
+44% +$575K
BLCR icon
83
BlackRock Large Cap Core ETF
BLCR
$6.76B
$1.84M 0.29%
+36,470
New +$1.75M
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$28B
$1.81M 0.28%
16,398
-171
-1% -$18.5K
STXK icon
85
EA Series Trust Strive Small-Cap ETF
STXK
$85.8M
$1.79M 0.28%
46,043
-4,262
-8% -$155K
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.77M 0.28%
23,410
+3,602
+18% +$266K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.76M 0.27%
5,822
+126
+2% +$36.1K
CVX icon
88
Chevron
CVX
$415B
$1.73M 0.27%
10,439
+577
+6% +$107K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.69M 0.26%
5,526
+414
+8% +$119K
DFCF icon
90
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.64M 0.26%
38,933
+4,247
+12% +$180K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.61M 0.25%
6,606
+357
+6% +$83K
META icon
92
Meta Platforms (Facebook)
META
$1.56T
$1.6M 0.25%
2,837
+304
+12% +$186K
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.59M 0.25%
12,476
+2,743
+28% +$340K
QDEC icon
94
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$1.58M 0.25%
44,482
+34
+0.1% +$1.18K
QMMY
95
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$150M
$1.56M 0.24%
58,884
+38,839
+194% +$1.01M
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.52M 0.24%
5,021
+788
+19% +$223K
DMAR icon
97
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$1.52M 0.24%
33,877
-660
-2% -$29.1K
LLY icon
98
Eli Lilly
LLY
$1.03T
$1.5M 0.23%
1,251
+513
+70% +$524K
AVUS icon
99
Avantis US Equity ETF
AVUS
$14.6B
$1.45M 0.23%
11,344
-522
-4% -$64.3K
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$1.45M 0.23%
11,348
-990
-8% -$123K
2 3
4
5 6

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.