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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$163B
| $1.96M | 0.31% |
26,759
+15,065
| +129% | +$1.11M |
2024 Q3
7 quarters
|
|
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
| $1.95M | 0.3% |
+83,092
| New | +$1.93M |
2026 Q2
0 quarters
|
|
78
FT Vest US Equity Moderate Buffer ETF October
GOCT
$254M
| $1.94M | 0.3% |
46,694
-2,916
| -6% | -$119K |
2023 Q4
10 quarters
|
|
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.92M | 0.3% |
23,076
+3,945
| +21% | +$329K |
2024 Q3
7 quarters
|
|
80
Strive Total Return Bond ETF
STXT
$113M
| $1.9M | 0.3% |
96,946
-6,805
| -7% | -$135K |
2023 Q4
10 quarters
|
|
81
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $1.9M | 0.3% |
11,959
+1,258
| +12% | +$187K |
2024 Q3
7 quarters
|
|
82
iShares Prime Money Market ETF
PMMF
$749M
| $1.88M | 0.29% |
18,780
+5,738
| +44% | +$575K |
2025 Q3
3 quarters
|
|
83
BlackRock Large Cap Core ETF
BLCR
$9.5B
| $1.84M | 0.29% |
+36,470
| New | +$1.75M |
2026 Q2
0 quarters
|
|
84
iShares Core S&P US Value ETF
IUSV
$27.9B
| $1.81M | 0.28% |
16,398
-171
| -1% | -$18.5K |
2023 Q4
10 quarters
|
|
85
EA Series Trust Strive Small-Cap ETF
STXK
$77.6M
| $1.79M | 0.28% |
46,043
-4,262
| -8% | -$155K |
2023 Q4
10 quarters
|
|
86
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.77M | 0.28% |
23,410
+3,602
| +18% | +$266K |
2023 Q4
10 quarters
|
|
87
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.76M | 0.27% |
5,822
+126
| +2% | +$36.1K |
2023 Q4
10 quarters
|
|
88
Chevron
CVX
$441B
| $1.73M | 0.27% |
10,439
+577
| +6% | +$107K |
2023 Q4
10 quarters
|
|
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $1.69M | 0.26% |
5,526
+414
| +8% | +$119K |
2023 Q4
10 quarters
|
|
90
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $1.64M | 0.26% |
38,933
+4,247
| +12% | +$180K |
2025 Q4
2 quarters
|
|
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $1.61M | 0.25% |
6,606
+357
| +6% | +$83K |
2023 Q4
10 quarters
|
|
92
Meta Platforms (Facebook)
META
$1.8T
| $1.6M | 0.25% |
2,837
+304
| +12% | +$186K |
2023 Q4
10 quarters
|
|
93
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $1.59M | 0.25% |
12,476
+2,743
| +28% | +$340K |
2026 Q1
1 quarter
|
|
94
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
| $1.58M | 0.25% |
44,482
+34
| +0.1% | +$1.18K |
2026 Q1
1 quarter
|
|
95
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$152M
| $1.56M | 0.24% |
58,884
+38,839
| +194% | +$1.01M |
2024 Q3
7 quarters
|
|
96
Invesco NASDAQ 100 ETF
QQQM
$108B
| $1.52M | 0.24% |
5,021
+788
| +19% | +$223K |
2023 Q4
10 quarters
|
|
97
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
| $1.52M | 0.24% |
33,877
-660
| -2% | -$29.1K |
2024 Q3
7 quarters
|
|
98
Eli Lilly
LLY
$1.11T
| $1.5M | 0.23% |
1,251
+513
| +70% | +$524K |
2025 Q1
5 quarters
|
|
99
Avantis US Equity ETF
AVUS
$14.7B
| $1.45M | 0.23% |
11,344
-522
| -4% | -$64.3K |
2025 Q4
2 quarters
|
|
100
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $1.45M | 0.23% |
11,348
-990
| -8% | -$123K |
2025 Q1
5 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.