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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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $1.44M | 0.22% |
+64,561
| New | +$1.44M |
2026 Q2
0 quarters
|
|
102
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.42M | 0.22% |
2,844
+682
| +32% | +$328K |
2023 Q4
10 quarters
|
|
103
Pacer Swan SOS Flex October ETF
PSFO
$44.2M
| $1.41M | 0.22% |
40,688
-6,038
| -13% | -$204K |
2025 Q4
2 quarters
|
|
104
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $1.4M | 0.22% |
19,679
+905
| +5% | +$63K |
2023 Q4
10 quarters
|
|
105
Advanced Micro Devices
AMD
$878B
| $1.39M | 0.22% |
2,395
-276
| -10% | -$113K |
2025 Q2
4 quarters
|
|
106
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.37M | 0.21% |
11,059
+2,531
| +30% | +$305K |
2023 Q4
10 quarters
|
|
107
Visa
V
$756B
| $1.36M | 0.21% |
3,952
+179
| +5% | +$57.5K |
2023 Q4
10 quarters
|
|
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.32M | 0.21% |
6,669
+2,390
| +56% | +$462K |
2023 Q4
10 quarters
|
|
109
Dimensional International Value ETF
DFIV
$21.7B
| $1.3M | 0.2% |
24,112
+12,671
| +111% | +$696K |
2026 Q1
1 quarter
|
|
110
WisdomTree US LargeCap Fund
EPS
$1.66B
| $1.29M | 0.2% |
16,644
+1,520
| +10% | +$115K |
2025 Q4
2 quarters
|
|
111
Strive US Semiconductor ETF
SHOC
$222M
| $1.29M | 0.2% |
10,584
+114
| +1% | +$11.7K |
2024 Q4
6 quarters
|
|
112
Fidelity Enhanced Small Cap Core ETF
FESM
$6.39B
| $1.24M | 0.19% |
25,730
+4,411
| +21% | +$194K |
2025 Q4
2 quarters
|
|
113
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.2M | 0.19% |
11,502
-975
| -8% | -$98.6K |
2023 Q4
10 quarters
|
|
114
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $1.19M | 0.18% |
8,368
-1,325
| -14% | -$182K |
2025 Q1
5 quarters
|
|
115
Strive 1000 Dividend Growth ETF
STXD
$67M
| $1.18M | 0.18% |
29,576
-160
| -0.5% | -$6.11K |
2023 Q4
10 quarters
|
|
116
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
| $1.17M | 0.18% |
24,412
+12,377
| +103% | +$566K |
2026 Q1
1 quarter
|
|
117
Cisco
CSCO
$420B
| $1.17M | 0.18% |
9,938
+852
| +9% | +$89.1K |
2023 Q4
10 quarters
|
|
118
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.16M | 0.18% |
4,769
-5
| -0.1% | -$1.16K |
2023 Q4
10 quarters
|
|
119
Enbridge
ENB
$105B
| $1.15M | 0.18% |
21,127
+4,019
| +23% | +$220K |
2023 Q4
10 quarters
|
|
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $1.12M | 0.17% |
9,394
-2,370
| -20% | -$271K |
2025 Q4
2 quarters
|
|
121
Aon
AON
$61.5B
| $1.1M | 0.17% |
3,320
+29
| +0.9% | +$9.36K |
2025 Q4
2 quarters
|
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.09M | 0.17% |
11,399
+1,137
| +11% | +$107K |
2025 Q1
5 quarters
|
|
123
iShares Gold Trust
IAU
$61.4B
| $1.08M | 0.17% |
14,348
-12,541
| -47% | -$1.06M |
2025 Q4
2 quarters
|
|
124
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.08M | 0.17% |
21,251
+10,363
| +95% | +$525K |
2026 Q1
1 quarter
|
|
125
TSMC
TSM
$2.18T
| $1.07M | 0.17% |
2,243
+168
| +8% | +$68.2K |
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.