We are live on ! Find out more
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
EPD icon
201
Enterprise Products Partners
EPD
$84.4B
$513K 0.08%
13,957
– –
GJUN icon
202
FT Vest US Equity Moderate Buffer ETF June
GJUN
$538M
$513K 0.08%
12,455
+2,635
+27% +$107K
EMR icon
203
Emerson Electric
EMR
$84.1B
$509K 0.08%
3,555
+537
+18% +$75.6K
VZ icon
204
Verizon
VZ
$210B
$505K 0.08%
11,931
-598
-5% -$28.1K
VLO icon
205
Valero Energy
VLO
$105B
$504K 0.08%
1,937
-50
-3% -$12.3K
XIMR icon
206
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
$504K 0.08%
15,999
+7,401
+86% +$233K
DNOV icon
207
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$502K 0.08%
9,770
– –
GM icon
208
General Motors
GM
$75.3B
$497K 0.08%
6,451
+114
+2% +$8.96K
DAPR icon
209
FT Vest US Equity Deep Buffer ETF April
DAPR
$323M
$495K 0.08%
+12,112
New +$490K
SHEL icon
210
Shell
SHEL
$257B
$494K 0.08%
6,373
+310
+5% +$26.8K
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$493K 0.08%
9,753
+5,286
+118% +$266K
COWZ icon
212
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$492K 0.08%
7,909
+179
+2% +$11.3K
LOW icon
213
Lowe's Companies
LOW
$113B
$481K 0.07%
2,184
+217
+11% +$49.3K
QMAG
214
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$78M
$481K 0.07%
18,976
-440
-2% -$10.9K
MU icon
215
Micron Technology
MU
$1.11T
$480K 0.07%
+416
New +$312K
ORCL icon
216
Oracle
ORCL
$459B
$472K 0.07%
3,219
+457
+17% +$82.8K
DRLL icon
217
Strive US Energy ETF
DRLL
$318M
$469K 0.07%
14,002
-35
-0.2% -$1.27K
DBEF icon
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$469K 0.07%
8,585
+1,270
+17% +$66.5K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.8B
$467K 0.07%
1,185
+48
+4% +$17.5K
GAPR icon
220
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
$464K 0.07%
11,136
+5,754
+107% +$237K
GE icon
221
GE Aerospace
GE
$346B
$463K 0.07%
1,239
+72
+6% +$22.5K
DLFE
222
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.1M
$460K 0.07%
14,508
+5,515
+61% +$172K
WCMI
223
First Trust WCM International Equity ETF
WCMI
$1.91B
$453K 0.07%
+23,129
New +$433K
DJUL icon
224
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
$452K 0.07%
9,019
-560
-6% -$27.6K
PRN icon
225
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$375M
$451K 0.07%
1,729
– –
7 8
9
10 11

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.