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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
XIDE icon
151
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
$807K 0.13%
26,543
+2,503
+10% +$75.7K
QMFE
152
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49.5M
$793K 0.12%
32,664
+12,955
+66% +$308K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$165B
$793K 0.12%
9,275
+2,840
+44% +$238K
GDEC icon
154
FT Vest US Equity Moderate Buffer ETF December
GDEC
$429M
$790K 0.12%
19,841
+818
+4% +$32K
DUK icon
155
Duke Energy
DUK
$93.8B
$785K 0.12%
6,199
+1,242
+25% +$157K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.9B
$782K 0.12%
7,087
+250
+4% +$26.3K
QLC icon
157
Northern Trust US Quality Large Cap ETF
QLC
$1.06B
$761K 0.12%
8,471
+1,078
+15% +$93.5K
MRK icon
158
Merck
MRK
$371B
$750K 0.12%
5,834
+218
+4% +$25.5K
SO icon
159
Southern Company
SO
$101B
$742K 0.12%
7,754
+153
+2% +$14.4K
GAUG icon
160
FT Vest US Equity Moderate Buffer ETF August
GAUG
$387M
$733K 0.11%
17,707
-968
-5% -$39.4K
RTX icon
161
RTX Corp
RTX
$270B
$731K 0.11%
3,850
+162
+4% +$29.7K
CGUS icon
162
Capital Group Core Equity ETF
CGUS
$11.8B
$730K 0.11%
16,405
+27
+0.2% +$1.16K
XSEP icon
163
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$137M
$728K 0.11%
16,387
-2,408
-13% -$105K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$727K 0.11%
4,900
-62
-1% -$8.51K
GFEB icon
165
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$715K 0.11%
16,240
+3,360
+26% +$145K
AIRR icon
166
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.44B
$703K 0.11%
5,277
+1,028
+24% +$130K
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17B
$694K 0.11%
5,714
+853
+18% +$96.9K
VGT icon
168
Vanguard Information Technology ETF
VGT
$148B
$693K 0.11%
5,798
+502
+9% +$55K
AVLV icon
169
Avantis US Large Cap Value ETF
AVLV
$21.6B
$693K 0.11%
+7,593
New +$667K
FLRT icon
170
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$714M
$687K 0.11%
14,738
+2,432
+20% +$114K
DFGP icon
171
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$686K 0.11%
12,600
+4,524
+56% +$246K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$677K 0.11%
7,023
-799
-10% -$75.8K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$672K 0.1%
4,590
-5
-0.1% -$689
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$671K 0.1%
8,953
-461
-5% -$34K
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$652K 0.1%
4,227
+2,748
+186% +$431K
5 6
7
8 9

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.