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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 | |
|---|---|---|---|---|---|---|---|
176
Hartford Strategic Income ETF
HFSI
$1.21B
| $649K | 0.1% |
18,459
+2,641
| +17% | +$93K |
2026 Q1
1 quarter
|
|
177
McDonald's
MCD
$173B
| $639K | 0.1% |
2,363
+33
| +1% | +$9.46K |
2023 Q4
10 quarters
|
|
178
FT Vest US Equity Moderate Buffer ETF July
GJUL
$413M
| $636K | 0.1% |
14,614
-1,059
| -7% | -$45.3K |
2024 Q3
7 quarters
|
|
179
PepsiCo
PEP
$183B
| $635K | 0.1% |
4,693
+252
| +6% | +$37.7K |
2023 Q4
10 quarters
|
|
180
iShares Core US Aggregate Bond ETF
AGG
$138B
| $633K | 0.1% |
6,399
+2,175
| +51% | +$215K |
2024 Q3
7 quarters
|
|
181
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $627K | 0.1% |
18,356
-554
| -3% | -$18.8K |
2024 Q3
7 quarters
|
|
182
Home Depot
HD
$313B
| $626K | 0.1% |
1,776
-25
| -1% | -$8.13K |
2024 Q1
9 quarters
|
|
183
FT Vest US Equity Deep Buffer ETF October
DOCT
$404M
| $613K | 0.1% |
13,138
| – | – |
2024 Q4
6 quarters
|
|
184
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.3M
| $610K | 0.09% |
16,146
-536
| -3% | -$20K |
2024 Q3
7 quarters
|
|
185
FT Vest US Equity Moderate Buffer ETF May
GMAY
$446M
| $605K | 0.09% |
14,060
+4,819
| +52% | +$205K |
2024 Q3
7 quarters
|
|
186
Vanguard US Momentum Factor ETF
VFMO
$1.85B
| $585K | 0.09% |
2,344
+560
| +31% | +$127K |
2026 Q1
1 quarter
|
|
187
FT Vest Growth-100 Buffer ETF March
QMAR
$608M
| $583K | 0.09% |
15,655
+2,240
| +17% | +$81.5K |
2024 Q3
7 quarters
|
|
188
Deere & Co
DE
$171B
| $576K | 0.09% |
908
+9
| +1% | +$5.21K |
2024 Q3
7 quarters
|
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $575K | 0.09% |
6,961
-29
| -0.4% | -$2.4K |
2024 Q3
7 quarters
|
|
190
Invesco S&P MidCap Momentum ETF
XMMO
$6.79B
| $568K | 0.09% |
3,341
+241
| +8% | +$39.3K |
2024 Q4
6 quarters
|
|
191
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $565K | 0.09% |
7,385
+1,450
| +24% | +$112K |
2023 Q4
10 quarters
|
|
192
Regions Financial
RF
$23.6B
| $560K | 0.09% |
18,547
+1,503
| +9% | +$42.2K |
2024 Q3
7 quarters
|
|
193
Schwab US Dividend Equity ETF
SCHD
$116B
| $560K | 0.09% |
17,654
+7
| +0% | +$222 |
2023 Q4
10 quarters
|
|
194
SpaceX
SPCX
$1.94T
| $553K | 0.09% |
+3,237
| New | +$550K |
2026 Q2
0 quarters
|
|
195
iShares MSCI EAFE Growth ETF
EFG
$15B
| $548K | 0.09% |
4,404
+2,255
| +105% | +$272K |
2025 Q2
4 quarters
|
|
196
JPMorgan Core Plus Bond ETF
JCPB
$16.1B
| $541K | 0.08% |
11,515
+3,352
| +41% | +$157K |
2025 Q4
2 quarters
|
|
197
Old National Bancorp
ONB
$9.7B
| $535K | 0.08% |
20,638
+118
| +0.6% | +$2.84K |
2025 Q2
4 quarters
|
|
198
iShares Russell 2000 ETF
IWM
$78.6B
| $533K | 0.08% |
1,773
+19
| +1% | +$5.34K |
2023 Q4
10 quarters
|
|
199
FT Vest US Equity Deep Buffer ETF May
DMAY
$388M
| $531K | 0.08% |
+11,260
| New | +$525K |
2026 Q2
0 quarters
|
|
200
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $515K | 0.08% |
5,039
+647
| +15% | +$66.7K |
2024 Q4
6 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.