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
GJUL icon
151
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$639K 0.13%
15,673
-1,151
-7% -$47.6K
MARM icon
152
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$633K 0.13%
18,910
+450
+2% +$14.9K
CAT icon
153
Caterpillar
CAT
$405B
$631K 0.13%
890
+46
+5% +$31.9K
CGUS icon
154
Capital Group Core Equity ETF
CGUS
$11.2B
$629K 0.13%
16,378
+1,019
+7% +$41K
VZ icon
155
Verizon
VZ
$182B
$629K 0.13%
12,529
-321
-2% -$14.9K
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.2B
$624K 0.12%
12,990
+1,444
+13% +$70K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$617K 0.12%
4,962
-216
-4% -$27.4K
XAPR
158
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
$615K 0.12%
16,682
-442
-3% -$16.2K
DFIV icon
159
Dimensional International Value ETF
DFIV
$20.6B
$604K 0.12%
+11,441
New +$606K
HD icon
160
Home Depot
HD
$338B
$592K 0.12%
1,801
-20
-1% -$7.29K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$589K 0.12%
4,595
-441
-9% -$59.7K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$578K 0.12%
6,990
+1,015
+17% +$84.9K
QLC icon
163
FlexShares US Quality Large Cap Index Fund
QLC
$992M
$578K 0.12%
+7,393
New +$600K
DOCT
164
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$571K 0.11%
13,138
-802
-6% -$35.5K
FLRT icon
165
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$570K 0.11%
+12,306
New +$576K
SHEL icon
166
Shell
SHEL
$242B
$564K 0.11%
6,063
+2
+0% +$162
DRLL icon
167
Strive US Energy ETF
DRLL
$287M
$554K 0.11%
14,037
-2,461
-15% -$83.8K
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.8B
$553K 0.11%
+10,888
New +$556K
HFSI
169
Hartford Strategic Income ETF
HFSI
$938M
$549K 0.11%
+15,818
New +$561K
AMD icon
170
Advanced Micro Devices
AMD
$808B
$543K 0.11%
2,671
+535
+25% +$114K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$100B
$541K 0.11%
17,647
+1,726
+11% +$52.4K
GFEB icon
172
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$529K 0.11%
12,880
+5,730
+80% +$239K
EPD icon
173
Enterprise Products Partners
EPD
$82.6B
$528K 0.11%
13,957
+1
+0% +$35
AVEM icon
174
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$516K 0.1%
+6,403
New +$532K
GLD icon
175
SPDR Gold Trust
GLD
$130B
$514K 0.1%
1,194
+30
+3% +$13.4K
5 6
7
8 9

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.