We are live on ! Find out more
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
MGC icon
126
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$782K 0.16%
3,310
+1,034
+45% +$257K
MBB icon
127
iShares MBS ETF
MBB
$39.3B
$756K 0.15%
7,962
+1,881
+31% +$180K
SHOC icon
128
Strive US Semiconductor ETF
SHOC
$236M
$754K 0.15%
10,470
-602
-5% -$45.1K
KO icon
129
Coca-Cola
KO
$351B
$748K 0.15%
9,838
-189
-2% -$14.3K
VGLT icon
130
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$745K 0.15%
13,450
-3,287
-20% -$185K
SO icon
131
Southern Company
SO
$107B
$734K 0.15%
7,601
+110
+1% +$10.2K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$725K 0.14%
7,822
-431
-5% -$40.9K
MCD icon
133
McDonald's
MCD
$190B
$724K 0.14%
2,330
-82
-3% -$26.1K
GAUG icon
134
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$723K 0.14%
18,675
– –
XIDE icon
135
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$25M
$714K 0.14%
+24,040
New +$722K
RTX icon
136
RTX Corp
RTX
$261B
$711K 0.14%
3,688
+7
+0.2% +$1.39K
CSCO icon
137
Cisco
CSCO
$441B
$705K 0.14%
9,086
-71
-0.8% -$5.56K
GDEC icon
138
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$704K 0.14%
19,023
-463
-2% -$17.5K
TSM icon
139
TSMC
TSM
$2.07T
$701K 0.14%
2,075
+297
+17% +$102K
CGGR icon
140
Capital Group Growth ETF
CGGR
$24B
$698K 0.14%
17,363
-1,651
-9% -$71.3K
FFLC icon
141
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$692K 0.14%
13,484
+6,587
+96% +$353K
PEP icon
142
PepsiCo
PEP
$187B
$690K 0.14%
4,441
-577
-11% -$89.9K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$689K 0.14%
9,414
-88
-0.9% -$6.52K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$681K 0.14%
16,095
-1,401
-8% -$59.8K
LLY icon
145
Eli Lilly
LLY
$1.05T
$679K 0.14%
738
+60
+9% +$60.8K
MRK icon
146
Merck
MRK
$315B
$676K 0.13%
5,616
-188
-3% -$21.7K
HIMU
147
iShares High Yield Muni Active ETF
HIMU
$2.37B
$667K 0.13%
13,910
+4,741
+52% +$231K
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.6B
$665K 0.13%
6,837
-261
-4% -$26.1K
QSPT icon
149
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$659K 0.13%
21,509
-2,535
-11% -$79.9K
DUK icon
150
Duke Energy
DUK
$97.5B
$649K 0.13%
4,957
+386
+8% +$48.3K
4 5
6
7 8

Similar funds

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.