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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 | |
|---|---|---|---|---|---|---|---|
126
FT Vest Growth-100 Buffer ETF June
QJUN
$722M
| $1.07M | 0.17% |
31,599
+2,149
| +7% | +$71.5K |
2024 Q3
7 quarters
|
|
127
IBM
IBM
$223B
| $1.05M | 0.16% |
3,724
+336
| +10% | +$84.7K |
2024 Q3
7 quarters
|
|
128
Schwab International Equity ETF
SCHF
$67.1B
| $1.03M | 0.16% |
37,291
+1,343
| +4% | +$36.2K |
2023 Q4
10 quarters
|
|
129
Caterpillar
CAT
$334B
| $1.03M | 0.16% |
966
+76
| +9% | +$66.8K |
2025 Q3
3 quarters
|
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.03M | 0.16% |
17,393
+3,985
| +30% | +$235K |
2024 Q4
6 quarters
|
|
131
Vanguard Long-Term Treasury ETF
VGLT
$10.6B
| $992K | 0.15% |
17,976
+4,526
| +34% | +$248K |
2024 Q4
6 quarters
|
|
132
Aflac
AFL
$59.5B
| $984K | 0.15% |
8,393
+39
| +0.5% | +$4.49K |
2025 Q4
2 quarters
|
|
133
FT Vest US Equity Moderate Buffer ETF September
GSEP
$358M
| $982K | 0.15% |
23,972
| – | – |
2023 Q4
10 quarters
|
|
134
Costco
COST
$441B
| $981K | 0.15% |
1,049
+104
| +11% | +$104K |
2024 Q3
7 quarters
|
|
135
Pfizer
PFE
$168B
| $980K | 0.15% |
40,712
-1,403
| -3% | -$36.7K |
2023 Q4
10 quarters
|
|
136
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $959K | 0.15% |
28,327
-3,228
| -10% | -$107K |
2024 Q3
7 quarters
|
|
137
Union Pacific
UNP
$171B
| $940K | 0.15% |
3,455
-12
| -0.3% | -$3.15K |
2023 Q4
10 quarters
|
|
138
iShares Core MSCI EAFE ETF
IEFA
$189B
| $937K | 0.15% |
9,700
-185
| -2% | -$17.8K |
2024 Q3
7 quarters
|
|
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $924K | 0.14% |
11,985
-861
| -7% | -$63.2K |
2023 Q4
10 quarters
|
|
140
JPMorgan Active Bond ETF
JBND
$8.88B
| $901K | 0.14% |
16,833
+1,309
| +8% | +$70K |
2025 Q4
2 quarters
|
|
141
Blue Owl Capital
OBDC
$4.88B
| $892K | 0.14% |
82,092
-24,498
| -23% | -$274K |
2025 Q4
2 quarters
|
|
142
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$706M
| $885K | 0.14% |
25,409
+3,900
| +18% | +$131K |
2024 Q4
6 quarters
|
|
143
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $868K | 0.14% |
3,172
-138
| -4% | -$36.7K |
2025 Q4
2 quarters
|
|
144
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.03B
| $844K | 0.13% |
9,897
+2,821
| +40% | +$188K |
2026 Q1
1 quarter
|
|
145
Wells Fargo
WFC
$246B
| $842K | 0.13% |
10,185
+249
| +3% | +$20K |
2023 Q4
10 quarters
|
|
146
Coca-Cola
KO
$402B
| $840K | 0.13% |
10,340
+502
| +5% | +$39.6K |
2023 Q4
10 quarters
|
|
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $836K | 0.13% |
19,721
+3,626
| +23% | +$154K |
2024 Q4
6 quarters
|
|
148
Capital Group Growth ETF
CGGR
$25.8B
| $828K | 0.13% |
17,548
+185
| +1% | +$8.36K |
2023 Q4
10 quarters
|
|
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $817K | 0.13% |
4,286
+467
| +12% | +$79.8K |
2023 Q4
10 quarters
|
|
150
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
| $816K | 0.13% |
13,844
+360
| +3% | +$20.6K |
2025 Q4
2 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.