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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
SPMB icon
101
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$1.44M 0.22%
+64,561
New +$1.44M
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.22%
2,844
+682
+32% +$328K
PSFO icon
103
Pacer Swan SOS Flex October ETF
PSFO
$39.2M
$1.41M 0.22%
40,688
-6,038
-13% -$204K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.4M 0.22%
19,679
+905
+5% +$63K
AMD icon
105
Advanced Micro Devices
AMD
$765B
$1.39M 0.22%
2,395
-276
-10% -$113K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$1.37M 0.21%
11,059
+2,531
+30% +$305K
V icon
107
Visa
V
$698B
$1.36M 0.21%
3,952
+179
+5% +$57.5K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.32M 0.21%
6,669
+2,390
+56% +$462K
DFIV icon
109
Dimensional International Value ETF
DFIV
$22.4B
$1.3M 0.2%
24,112
+12,671
+111% +$696K
EPS icon
110
WisdomTree US LargeCap Fund
EPS
$1.67B
$1.29M 0.2%
16,644
+1,520
+10% +$115K
SHOC icon
111
Strive US Semiconductor ETF
SHOC
$234M
$1.29M 0.2%
10,584
+114
+1% +$11.7K
FESM icon
112
Fidelity Enhanced Small Cap Core ETF
FESM
$6.48B
$1.24M 0.19%
25,730
+4,411
+21% +$194K
MOAT icon
113
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.2M 0.19%
11,502
-975
-8% -$98.6K
PKW icon
114
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.19M 0.18%
8,368
-1,325
-14% -$182K
STXD icon
115
Strive 1000 Dividend Growth ETF
STXD
$66.5M
$1.18M 0.18%
29,576
-160
-0.5% -$6.11K
SEIV icon
116
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.56B
$1.17M 0.18%
24,412
+12,377
+103% +$566K
CSCO icon
117
Cisco
CSCO
$432B
$1.17M 0.18%
9,938
+852
+9% +$89.1K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.16M 0.18%
4,769
-5
-0.1% -$1.17K
ENB icon
119
Enbridge
ENB
$110B
$1.15M 0.18%
21,127
+4,019
+23% +$220K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$1.12M 0.17%
9,394
-2,370
-20% -$271K
AON icon
121
Aon
AON
$69.1B
$1.1M 0.17%
3,320
+29
+0.9% +$9.36K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.09M 0.17%
11,399
+1,137
+11% +$107K
IAU icon
123
iShares Gold Trust
IAU
$65.7B
$1.08M 0.17%
14,348
-12,541
-47% -$1.06M
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.08M 0.17%
21,251
+10,363
+95% +$525K
TSM icon
125
TSMC
TSM
$2.21T
$1.07M 0.17%
2,243
+168
+8% +$68.2K
3 4
5
6 7

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PG
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $643M AUM 21.84% 1-Year Est. Return
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Harfst & Associates Sheridan, Wyoming $643M AUM 24.12% 1-Year Est. Return
FCMV
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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.