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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.02M 0.2%
4,774
-268
-5% -$58.7K
QQQM icon
102
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.01M 0.2%
4,233
+217
+5% +$54.3K
COST icon
103
Costco
COST
$417B
$941K 0.19%
945
+9
+1% +$8.77K
ENB icon
104
Enbridge
ENB
$124B
$925K 0.18%
17,108
+1,749
+11% +$89.1K
QJUN icon
105
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$920K 0.18%
29,450
-2,500
-8% -$79.6K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$919K 0.18%
31,555
+4,281
+16% +$133K
AFL icon
107
Aflac
AFL
$63.5B
$917K 0.18%
8,354
+9
+0.1% +$997
GSEP icon
108
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$914K 0.18%
23,972
-1,450
-6% -$56.2K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$123B
$909K 0.18%
8,528
+3,504
+70% +$398K
DGRW icon
110
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$901K 0.18%
10,262
+580
+6% +$52.7K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$895K 0.18%
9,885
-431
-4% -$40.2K
SCHF icon
112
Schwab International Equity ETF
SCHF
$65.4B
$890K 0.18%
35,948
+8,682
+32% +$221K
THRO
113
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$872K 0.17%
24,071
+9,931
+70% +$378K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$867K 0.17%
12,846
+23
+0.2% +$1.59K
BND icon
115
Vanguard Total Bond Market
BND
$159B
$861K 0.17%
11,694
-3,055
-21% -$227K
UNP icon
116
Union Pacific
UNP
$179B
$841K 0.17%
3,467
-42
-1% -$10.3K
JBND icon
117
JPMorgan Active Bond ETF
JBND
$8.32B
$835K 0.17%
15,524
+8,343
+116% +$452K
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$823K 0.16%
31,284
+11,215
+56% +$299K
IBM icon
119
IBM
IBM
$200B
$821K 0.16%
3,388
-14
-0.4% -$3.79K
SPMO icon
120
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$812K 0.16%
7,243
+3,389
+88% +$401K
FESM icon
121
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$810K 0.16%
21,319
+14,008
+192% +$551K
VGIT icon
122
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$798K 0.16%
13,408
-2,383
-15% -$143K
WFC icon
123
Wells Fargo
WFC
$265B
$791K 0.16%
9,936
-167
-2% -$14.3K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$789K 0.16%
4,279
-401
-9% -$74.9K
XSEP icon
125
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$787K 0.16%
18,795
– –
3 4
5
6 7

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PRP
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SWA
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MCCP
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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.