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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
QJUN icon
126
FT Vest Growth-100 Buffer ETF June
QJUN
$716M
$1.07M 0.17%
31,599
+2,149
+7% +$71.5K
IBM icon
127
IBM
IBM
$221B
$1.05M 0.16%
3,724
+336
+10% +$84.7K
SCHF icon
128
Schwab International Equity ETF
SCHF
$70.1B
$1.03M 0.16%
37,291
+1,343
+4% +$36.2K
CAT icon
129
Caterpillar
CAT
$373B
$1.03M 0.16%
966
+76
+9% +$66.8K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.03M 0.16%
17,393
+3,985
+30% +$235K
VGLT icon
131
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$992K 0.15%
17,976
+4,526
+34% +$248K
AFL icon
132
Aflac
AFL
$58.9B
$984K 0.15%
8,393
+39
+0.5% +$4.49K
GSEP icon
133
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
$982K 0.15%
23,972
– –
COST icon
134
Costco
COST
$406B
$981K 0.15%
1,049
+104
+11% +$104K
PFE icon
135
Pfizer
PFE
$162B
$980K 0.15%
40,712
-1,403
-3% -$36.7K
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$959K 0.15%
28,327
-3,228
-10% -$107K
UNP icon
137
Union Pacific
UNP
$172B
$940K 0.15%
3,455
-12
-0.3% -$3.15K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$196B
$937K 0.15%
9,700
-185
-2% -$17.8K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$126B
$924K 0.14%
11,985
-861
-7% -$63.2K
JBND icon
140
JPMorgan Active Bond ETF
JBND
$8.61B
$901K 0.14%
16,833
+1,309
+8% +$70K
OBDC icon
141
Blue Owl Capital
OBDC
$5.64B
$892K 0.14%
82,092
-24,498
-23% -$274K
QSPT icon
142
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$652M
$885K 0.14%
25,409
+3,900
+18% +$131K
MGC icon
143
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$868K 0.14%
3,172
-138
-4% -$36.7K
AIS
144
VistaShares Artificial Intelligence Supercycle ETF
AIS
$978M
$844K 0.13%
9,897
+2,821
+40% +$188K
WFC icon
145
Wells Fargo
WFC
$272B
$842K 0.13%
10,185
+249
+3% +$20K
KO icon
146
Coca-Cola
KO
$379B
$840K 0.13%
10,340
+502
+5% +$39.6K
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$836K 0.13%
19,721
+3,626
+23% +$154K
CGGR icon
148
Capital Group Growth ETF
CGGR
$25.4B
$828K 0.13%
17,548
+185
+1% +$8.36K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$122B
$817K 0.13%
4,286
+467
+12% +$79.8K
FFLC icon
150
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$816K 0.13%
13,844
+360
+3% +$20.6K
4 5
6
7 8

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.