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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$114B
$507K 0.1%
3,819
-1
-0% -$141
DE icon
177
Deere & Co
DE
$161B
$507K 0.1%
899
-48
-5% -$27.1K
SEIV icon
178
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$500K 0.1%
+12,035
New +$508K
QMMY
179
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$140M
$498K 0.1%
20,045
– –
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$153B
$496K 0.1%
6,435
+3,190
+98% +$253K
VLO icon
181
Valero Energy
VLO
$91.9B
$491K 0.1%
1,987
-469
-19% -$96.7K
VTWO icon
182
Vanguard Russell 2000 ETF
VTWO
$17.5B
$487K 0.1%
4,861
+829
+21% +$86.4K
COWZ icon
183
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$484K 0.1%
7,730
-643
-8% -$40.4K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$472K 0.09%
10,343
+1,590
+18% +$74.6K
GM icon
185
General Motors
GM
$68.6B
$472K 0.09%
6,337
+15
+0.2% +$1.19K
AIRR icon
186
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$471K 0.09%
4,249
+859
+25% +$97.2K
IUSB icon
187
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$469K 0.09%
10,162
-4,399
-30% -$205K
DNOV icon
188
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$468K 0.09%
9,770
-893
-8% -$43.6K
LOW icon
189
Lowe's Companies
LOW
$117B
$465K 0.09%
1,967
-162
-8% -$42.3K
VGT icon
190
Vanguard Information Technology ETF
VGT
$139B
$462K 0.09%
5,296
+416
+9% +$38.3K
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$454K 0.09%
4,392
+19
+0.4% +$1.96K
ONB icon
192
Old National Bancorp
ONB
$10.3B
$453K 0.09%
20,520
+136
+0.7% +$3.18K
QMAR icon
193
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$451K 0.09%
13,415
-17
-0.1% -$566
XMMO icon
194
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$450K 0.09%
3,100
– –
QMAG
195
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$450K 0.09%
19,416
-380
-2% -$8.97K
DJUL icon
196
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$448K 0.09%
9,579
-590
-6% -$28.1K
RF icon
197
Regions Financial
RF
$27B
$445K 0.09%
17,044
-140
-0.8% -$3.91K
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$26B
$441K 0.09%
5,935
-358
-6% -$26.9K
QMFE
199
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.1M
$437K 0.09%
+19,709
New +$443K
DFGP icon
200
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
$436K 0.09%
+8,076
New +$439K
6 7
8
9 10

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PRP
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SWA
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MCCP
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AA
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DAC
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HSG
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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.