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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 | |
|---|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.7M
| $807K | 0.13% |
26,543
+2,503
| +10% | +$75.7K |
2026 Q1
1 quarter
|
|
152
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.8M
| $793K | 0.12% |
32,664
+12,955
| +66% | +$308K |
2026 Q1
1 quarter
|
|
153
Vanguard Total International Stock ETF
VXUS
$160B
| $793K | 0.12% |
9,275
+2,840
| +44% | +$238K |
2025 Q3
3 quarters
|
|
154
FT Vest US Equity Moderate Buffer ETF December
GDEC
$393M
| $790K | 0.12% |
19,841
+818
| +4% | +$32K |
2024 Q4
6 quarters
|
|
155
Duke Energy
DUK
$93B
| $785K | 0.12% |
6,199
+1,242
| +25% | +$157K |
2025 Q1
5 quarters
|
|
156
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $782K | 0.12% |
7,087
+250
| +4% | +$26.3K |
2024 Q3
7 quarters
|
|
157
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
| $761K | 0.12% |
8,471
+1,078
| +15% | +$93.5K |
2026 Q1
1 quarter
|
|
158
Merck
MRK
$354B
| $750K | 0.12% |
5,834
+218
| +4% | +$25.5K |
2023 Q4
10 quarters
|
|
159
Southern Company
SO
$103B
| $742K | 0.12% |
7,754
+153
| +2% | +$14.4K |
2024 Q3
7 quarters
|
|
160
FT Vest US Equity Moderate Buffer ETF August
GAUG
$420M
| $733K | 0.11% |
17,707
-968
| -5% | -$39.4K |
2023 Q4
10 quarters
|
|
161
RTX Corp
RTX
$259B
| $731K | 0.11% |
3,850
+162
| +4% | +$29.7K |
2025 Q1
5 quarters
|
|
162
Capital Group Core Equity ETF
CGUS
$12.1B
| $730K | 0.11% |
16,405
+27
| +0.2% | +$1.16K |
2023 Q4
10 quarters
|
|
163
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$100M
| $728K | 0.11% |
16,387
-2,408
| -13% | -$105K |
2023 Q4
10 quarters
|
|
164
iShares Core S&P Small-Cap ETF
IJR
$102B
| $727K | 0.11% |
4,900
-62
| -1% | -$8.51K |
2023 Q4
10 quarters
|
|
165
FT Vest US Equity Moderate Buffer ETF February
GFEB
$373M
| $715K | 0.11% |
16,240
+3,360
| +26% | +$145K |
2025 Q1
5 quarters
|
|
166
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $703K | 0.11% |
5,277
+1,028
| +24% | +$130K |
2025 Q3
3 quarters
|
|
167
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $694K | 0.11% |
5,714
+853
| +18% | +$96.9K |
2025 Q2
4 quarters
|
|
168
Vanguard Information Technology ETF
VGT
$148B
| $693K | 0.11% |
5,798
+502
| +9% | +$55K |
2025 Q2
4 quarters
|
|
169
Avantis US Large Cap Value ETF
AVLV
$22B
| $693K | 0.11% |
+7,593
| New | +$667K |
2026 Q2
0 quarters
|
|
170
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
| $687K | 0.11% |
14,738
+2,432
| +20% | +$114K |
2026 Q1
1 quarter
|
|
171
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.64B
| $686K | 0.11% |
12,600
+4,524
| +56% | +$246K |
2026 Q1
1 quarter
|
|
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $677K | 0.11% |
7,023
-799
| -10% | -$75.8K |
2023 Q4
10 quarters
|
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $672K | 0.1% |
4,590
-5
| -0.1% | -$689 |
2023 Q4
10 quarters
|
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $671K | 0.1% |
8,953
-461
| -5% | -$34K |
2023 Q4
10 quarters
|
|
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $652K | 0.1% |
4,227
+2,748
| +186% | +$431K |
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.