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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 | |
|---|---|---|---|---|---|---|---|
201
Enterprise Products Partners
EPD
$79.5B
| $513K | 0.08% |
13,957
| – | – |
2023 Q4
10 quarters
|
|
202
FT Vest US Equity Moderate Buffer ETF June
GJUN
$510M
| $513K | 0.08% |
12,455
+2,635
| +27% | +$107K |
2024 Q3
7 quarters
|
|
203
Emerson Electric
EMR
$89.5B
| $509K | 0.08% |
3,555
+537
| +18% | +$75.6K |
2023 Q4
10 quarters
|
|
204
Verizon
VZ
$183B
| $505K | 0.08% |
11,931
-598
| -5% | -$28.1K |
2024 Q3
7 quarters
|
|
205
Valero Energy
VLO
$125B
| $504K | 0.08% |
1,937
-50
| -3% | -$12.3K |
2025 Q2
4 quarters
|
|
206
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$25.8M
| $504K | 0.08% |
15,999
+7,401
| +86% | +$233K |
2026 Q1
1 quarter
|
|
207
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $502K | 0.08% |
9,770
| – | – |
2024 Q4
6 quarters
|
|
208
General Motors
GM
$72.6B
| $497K | 0.08% |
6,451
+114
| +2% | +$8.96K |
2024 Q3
7 quarters
|
|
209
FT Vest US Equity Deep Buffer ETF April
DAPR
$329M
| $495K | 0.08% |
+12,112
| New | +$490K |
2026 Q2
0 quarters
|
|
210
Shell
SHEL
$298B
| $494K | 0.08% |
6,373
+310
| +5% | +$26.8K |
2023 Q4
10 quarters
|
|
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $493K | 0.08% |
9,753
+5,286
| +118% | +$266K |
2024 Q3
7 quarters
|
|
212
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $492K | 0.08% |
7,909
+179
| +2% | +$11.3K |
2025 Q2
4 quarters
|
|
213
Lowe's Companies
LOW
$110B
| $481K | 0.07% |
2,184
+217
| +11% | +$49.3K |
2024 Q3
7 quarters
|
|
214
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$94.9M
| $481K | 0.07% |
18,976
-440
| -2% | -$10.9K |
2025 Q3
3 quarters
|
|
215
Micron Technology
MU
$1.02T
| $480K | 0.07% |
+416
| New | +$312K |
2026 Q2
0 quarters
|
|
216
Oracle
ORCL
$393B
| $472K | 0.07% |
3,219
+457
| +17% | +$82.8K |
2024 Q3
7 quarters
|
|
217
Strive US Energy ETF
DRLL
$339M
| $469K | 0.07% |
14,002
-35
| -0.2% | -$1.27K |
2023 Q4
10 quarters
|
|
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $469K | 0.07% |
8,585
+1,270
| +17% | +$66.5K |
2025 Q3
3 quarters
|
|
219
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $467K | 0.07% |
1,185
+48
| +4% | +$17.5K |
2024 Q4
6 quarters
|
|
220
FT Vest US Equity Moderate Buffer ETF April
GAPR
$296M
| $464K | 0.07% |
11,136
+5,754
| +107% | +$237K |
2025 Q2
4 quarters
|
|
221
GE Aerospace
GE
$323B
| $463K | 0.07% |
1,239
+72
| +6% | +$22.5K |
2025 Q3
3 quarters
|
|
222
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$68.5M
| $460K | 0.07% |
14,508
+5,515
| +61% | +$172K |
2026 Q1
1 quarter
|
|
223
First Trust WCM International Equity ETF
WCMI
$2.03B
| $453K | 0.07% |
+23,129
| New | +$433K |
2026 Q2
0 quarters
|
|
224
FT Vest US Equity Deep Buffer ETF July
DJUL
$487M
| $452K | 0.07% |
9,019
-560
| -6% | -$27.6K |
2024 Q4
6 quarters
|
|
225
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$325M
| $451K | 0.07% |
1,729
| – | – |
2023 Q4
10 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.