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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$82.2B
$435K 0.09%
1,754
-262
-13% -$67.6K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$428K 0.09%
3,230
-24
-0.7% -$3.29K
LGLV icon
203
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$420K 0.08%
2,361
+325
+16% +$59.2K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$139B
$419K 0.08%
4,224
-13,660
-76% -$1.37M
ORCL icon
205
Oracle
ORCL
$364B
$406K 0.08%
2,762
+725
+36% +$118K
EMR icon
206
Emerson Electric
EMR
$78.2B
$395K 0.08%
3,018
-272
-8% -$39.1K
GJUN icon
207
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$387K 0.08%
9,820
– –
TBIL
208
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$385K 0.08%
+7,727
New +$386K
JCPB icon
209
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$384K 0.08%
8,163
-4,404
-35% -$209K
COP icon
210
ConocoPhillips
COP
$140B
$380K 0.08%
2,882
+127
+5% +$14.1K
GMAY icon
211
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$379K 0.08%
9,241
– –
TCAF icon
212
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$376K 0.07%
10,560
– –
MSFT icon
213
CALL
Microsoft
MSFT
$2.93T
$370K 0.07%
+1,000
New +$418K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$368K 0.07%
7,245
– –
DBEF icon
215
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$361K 0.07%
7,315
+988
+16% +$49.5K
BP icon
216
BP
BP
$108B
$358K 0.07%
7,617
-275
-3% -$10.8K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.7B
$357K 0.07%
1,137
-7
-0.6% -$2.33K
LCTU icon
218
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$355K 0.07%
5,063
+463
+10% +$34K
SCZ icon
219
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$353K 0.07%
4,502
-1,005
-18% -$81.7K
ABBV icon
220
AbbVie
ABBV
$450B
$353K 0.07%
1,623
-79
-5% -$17.5K
VFMO icon
221
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$352K 0.07%
+1,784
New +$362K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$351K 0.07%
+3,826
New +$350K
FJUN icon
223
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$350K 0.07%
6,192
– –
ET icon
224
Energy Transfer Partners
ET
$69.9B
$348K 0.07%
18,014
– –
SBUX icon
225
Starbucks
SBUX
$120B
$347K 0.07%
3,878
+47
+1% +$4.45K
7 8
9
10 11

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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.