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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
HFSI
176
Hartford Strategic Income ETF
HFSI
$1.13B
$649K 0.1%
18,459
+2,641
+17% +$93K
MCD icon
177
McDonald's
MCD
$181B
$639K 0.1%
2,363
+33
+1% +$9.46K
GJUL icon
178
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
$636K 0.1%
14,614
-1,059
-7% -$45.3K
PEP icon
179
PepsiCo
PEP
$188B
$635K 0.1%
4,693
+252
+6% +$37.7K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$633K 0.1%
6,399
+2,175
+51% +$215K
MARM icon
181
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$627K 0.1%
18,356
-554
-3% -$18.8K
HD icon
182
Home Depot
HD
$320B
$626K 0.1%
1,776
-25
-1% -$8.13K
DOCT
183
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$613K 0.1%
13,138
– –
XAPR
184
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.8M
$610K 0.09%
16,146
-536
-3% -$20K
GMAY icon
185
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$605K 0.09%
14,060
+4,819
+52% +$205K
VFMO icon
186
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$585K 0.09%
2,344
+560
+31% +$127K
QMAR icon
187
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$583K 0.09%
15,655
+2,240
+17% +$81.5K
DE icon
188
Deere & Co
DE
$187B
$576K 0.09%
908
+9
+1% +$5.21K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$575K 0.09%
6,961
-29
-0.4% -$2.4K
XMMO icon
190
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$568K 0.09%
3,341
+241
+8% +$39.3K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$32.2B
$565K 0.09%
7,385
+1,450
+24% +$112K
RF icon
192
Regions Financial
RF
$25.9B
$560K 0.09%
18,547
+1,503
+9% +$42.2K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$112B
$560K 0.09%
17,654
+7
+0% +$222
SPCX
194
SpaceX
SPCX
$1.95T
$553K 0.09%
+3,237
New +$550K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17B
$548K 0.09%
4,404
+2,255
+105% +$272K
JCPB icon
196
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$541K 0.08%
11,515
+3,352
+41% +$157K
ONB icon
197
Old National Bancorp
ONB
$9.96B
$535K 0.08%
20,638
+118
+0.6% +$2.83K
IWM icon
198
iShares Russell 2000 ETF
IWM
$81.2B
$533K 0.08%
1,773
+19
+1% +$5.34K
DMAY icon
199
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$531K 0.08%
+11,260
New +$525K
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$515K 0.08%
5,039
+647
+15% +$66.7K
6 7
8
9 10

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.