Holistic Financial Partners
13F Reported Value
ⓘ$269.0M
Holdings
146
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Holistic Financial Partners disclosed 146 positions worth $269.0M in its Form 13F-HR for Q1 2026, led by $LLY (ELI LILLY & Co) at 23.1% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 6 — including a new stake in $MO and a full exit from $TMO. The portfolio is most concentrated in Other (51.1% of disclosed assets). All figures are sourced directly from Holistic Financial Partners’s Form 13F-HR filing with the SEC under CIK 1729304.
AI Fund Analysis
Diversifying
$LLY
$AAPL
$GOOG
$CAT
$PANWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 89.3#2
Quality
$62.3M67,692 sh SCHWAB STRATEGIC TR
—Quality
$13.8M558,092 shFIRST TR EXCHANGE-TRADED ALP
—Quality
$13.0M140,644 shFIRST TR EXCHNG TRADED FD VI
—Quality
$12.5M504,537 shFIRST TR EXCHANGE-TRADED FD
—Quality
$11.0M233,337 shFIRST TR EXCHANGE-TRADED FD
—Quality
$10.7M115,800 shISHARES TR
—Quality
$9.4M22,098 shFIRST TR EXCHNG TRADED FD VI
—Quality
$8.6M354,226 shFIRST TR EXCHANGE-TRADED FD
—Quality
$6.8M28,968 sh- 90.2
Quality
$6.5M37,431 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 89.3#2 | $62.3M | 67,692 |
| SCHWAB STRATEGIC TR | — | $13.8M | 558,092 |
| FIRST TR EXCHANGE-TRADED ALP | — | $13.0M | 140,644 |
| FIRST TR EXCHNG TRADED FD VI | — | $12.5M | 504,537 |
| FIRST TR EXCHANGE-TRADED FD | — | $11.0M | 233,337 |
| FIRST TR EXCHANGE-TRADED FD | — | $10.7M | 115,800 |
| ISHARES TR | — | $9.4M | 22,098 |
| FIRST TR EXCHNG TRADED FD VI | — | $8.6M | 354,226 |
| FIRST TR EXCHANGE-TRADED FD | — | $6.8M | 28,968 |
 NVIDIA CORP$NVDA | 90.2 | $6.5M | 37,431 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Holistic Financial Partners's 146 positions.
Showing top 10 of 146 holdings.
Sector Allocation
Other
$137.4M
Healthcare
$66.5M
Technology
$24.2M
Financials
$12.9M
Industrials
$9.8M
Consumer Discretionary
$5.0M
Energy
$4.2M
Communication Services
$3.8M
Full Holdings — Holistic Financial Partners (Q1 2026)
All 146 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $62.3M | 23.1% | -0% | 89.3 |
| 2 | — | SCHWAB STRATEGIC TR | $13.8M | 5.1% | +1% | — |
| 3 | — | FIRST TR EXCHANGE-TRADED ALP | $13.0M | 4.8% | +2% | — |
| 4 | — | FIRST TR EXCHNG TRADED FD VI | $12.5M | 4.7% | +7% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD | $11.0M | 4.1% | -1% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $10.7M | 4.0% | +1% | — |
| 7 | — | ISHARES TR | $9.4M | 3.5% | -2% | — |
| 8 | — | FIRST TR EXCHNG TRADED FD VI | $8.6M | 3.2% | +8% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD | $6.8M | 2.5% | +5% | — |
| 10 | $NVDA | NVIDIA CORP | $6.5M | 2.4% | -0% | 90.2 |
| 11 | — | FIRST TR EXCH TRD ALPHDX FD | $5.0M | 1.9% | +3% | — |
| 12 | $AAPL | Apple Inc. | $4.5M | 1.7% | +1% | 76.1 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $4.4M | 1.6% | -1% | 35.6 |
| 14 | — | FIRST TR EXCHANGE-TRADED FD | $4.2M | 1.6% | +3% | — |
| 15 | — | ISHARES TR | $4.1M | 1.5% | -3% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD | $4.1M | 1.5% | +37% | — |
| 17 | — | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.4% | +3% | — |
| 18 | — | ISHARES TR | $3.6M | 1.3% | -2% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.3% | +2% | — |
| 20 |  $TKR | TIMKEN CO | $2.8M | 1.0% | +0% | 50.7 |
| 21 |  $AMZN | AMAZON COM INC | $2.8M | 1.0% | -6% | 74.6 |
| 22 | — | SCHWAB STRATEGIC TR | $2.8M | 1.0% | +3% | — |
| 23 |  $IAU | ISHARES GOLD TRUST | $2.7M | 1.0% | +0% | — |
| 24 | — | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.9% | -10% | — |
| 25 |  $MSFT | MICROSOFT CORP | $2.3M | 0.9% | -3% | 83.7 |
| 26 | — | ISHARES TR | $2.2M | 0.8% | +71% | — |
| 27 | — | SPDR SERIES TRUST | $2.0M | 0.7% | +0% | — |
| 28 |  $AVGO | Broadcom Inc. | $2.0M | 0.7% | +3% | 86.4 |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.6% | -3% | — |
| 30 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.6% | -5% | 61.8 |
| 31 |  $NFLX | NETFLIX INC | $1.6M | 0.6% | -12% | 86.7 |
| 32 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.5% | +3% | — |
| 33 | $GOOG | Alphabet Inc. | $1.4M | 0.5% | +2% | 80.2 |
| 34 | — | ISHARES TR | $1.4M | 0.5% | +3% | — |
| 35 |  $TSLA | Tesla, Inc. | $1.4M | 0.5% | +1% | 50.1 |
| 36 |  $RTX | RTX Corp | $1.3M | 0.5% | -5% | 70 |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.5% | -4% | — |
| 38 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.4% | +29% | — |
| 39 |  $SEB | SEABOARD CORP /DE/ | $1.1M | 0.4% | +0% | 58.1 |
| 40 |  $META | Meta Platforms, Inc. | $1.1M | 0.4% | +6% | 80.9 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.4% | +6% | 72.8 |
| 42 | — | ISHARES TR | $957,982 | 0.4% | -0% | — |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $932,742 | 0.3% | +3% | — |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $800,372 | 0.3% | -4% | 66.7 |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $782,349 | 0.3% | +0% | — |
| 46 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $777,517 | 0.3% | +0% | — |
| 47 | $CAT | CATERPILLAR INC | $702,187 | 0.3% | +2% | 67.8 |
| 48 |  $CCZ | COMCAST CORP | $661,651 | 0.3% | -1% | 70.4 |
| 49 |  $GOOGL | Alphabet Inc. | $636,973 | 0.2% | +1% | 80.2 |
| 50 |  $KO | COCA COLA CO | $609,389 | 0.2% | -3% | 74 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $603,313 | 0.2% | -1% | 64.5 |
| 52 | — | VANGUARD TAX-MANAGED FDS | $601,408 | 0.2% | -7% | — |
| 53 |  $T | AT&T INC. | $600,499 | 0.2% | +11% | 71.9 |
| 54 | — | SPDR SERIES TRUST | $599,879 | 0.2% | -0% | — |
| 55 |  $NI | NISOURCE INC. | $586,424 | 0.2% | +1% | 61.7 |
| 56 | — | VANGUARD WORLD FD | $581,899 | 0.2% | -6% | — |
| 57 |  $ABBV | AbbVie Inc. | $559,167 | 0.2% | -1% | 59.3 |
| 58 |  $V | VISA INC. | $546,753 | 0.2% | -0% | 83.5 |
| 59 |  $IMO | IMPERIAL OIL LTD | $517,263 | 0.2% | +0% | — |
| 60 |  $PG | PROCTER & GAMBLE Co | $493,527 | 0.2% | -16% | 72.9 |
| 61 |  $CVX | CHEVRON CORP | $479,595 | 0.2% | +4% | 54.7 |
| 62 |  $WMB | WILLIAMS COMPANIES, INC. | $469,868 | 0.2% | -0% | 72.8 |
| 63 | — | ISHARES TR | $458,148 | 0.2% | +0% | — |
| 64 |  $WBD | Warner Bros. Discovery, Inc. | $446,912 | 0.2% | +0% | 42.1 |
| 65 |  $DUK | Duke Energy CORP | $444,804 | 0.2% | -1% | 64 |
| 66 |  $MCD | MCDONALDS CORP | $439,458 | 0.2% | +16% | 73.9 |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $427,665 | 0.2% | +5% | — |
| 68 |  $BLK | BlackRock, Inc. | $417,383 | 0.2% | -3% | 70.3 |
| 69 |  $ETN | Eaton Corp plc | $416,328 | 0.1% | +7% | — |
| 70 |  $ANET | Arista Networks, Inc. | $403,087 | 0.1% | -0% | 86 |
| 71 |  $AZN | ASTRAZENECA PLC | $385,763 | 0.1% | -53% | — |
| 72 |  $NEE | NEXTERA ENERGY INC | $384,709 | 0.1% | +1% | 71.7 |
| 73 |  $MU | MICRON TECHNOLOGY INC | $377,706 | 0.1% | -6% | 88.4 |
| 74 |  $SHOP | SHOPIFY INC. | $366,892 | 0.1% | -2% | — |
| 75 |  $VRT | Vertiv Holdings Co | $357,351 | 0.1% | +0% | 82.7 |
| 76 |  $SLV | iShares Silver Trust | $345,198 | 0.1% | +0% | — |
| 77 |  $LNC | LINCOLN NATIONAL CORP | $341,865 | 0.1% | +0% | 50.8 |
| 78 |  $MO | ALTRIA GROUP, INC. | $341,235 | 0.1% | NEW | 72.1 |
| 79 |  $MCK | MCKESSON CORP | $340,952 | 0.1% | +8% | 63.7 |
| 80 |  $PWR | QUANTA SERVICES, INC. | $340,942 | 0.1% | +0% | 62.6 |
| 81 | — | DIMENSIONAL ETF TRUST | $339,546 | 0.1% | +0% | — |
| 82 |  $MRK | Merck & Co., Inc. | $339,098 | 0.1% | +3% | 70.9 |
| 83 |  $EMBJ | EMBRAER S.A. | $337,526 | 0.1% | -3% | — |
| 84 |  $NOW | ServiceNow, Inc. | $336,756 | 0.1% | +18% | 76 |
| 85 |  $PFE | PFIZER INC | $331,525 | 0.1% | +3% | 69 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $329,781 | 0.1% | +4% | 70.7 |
| 87 |  $TXN | TEXAS INSTRUMENTS INC | $325,573 | 0.1% | NEW | 70.4 |
| 88 | — | VANGUARD WHITEHALL FDS | $323,303 | 0.1% | +0% | — |
| 89 |  $HD | HOME DEPOT, INC. | $321,984 | 0.1% | -15% | 69.2 |
| 90 |  $MDT | Medtronic plc | $319,046 | 0.1% | -5% | — |
| 91 |  $PM | Philip Morris International Inc. | $315,635 | 0.1% | +48% | 80.5 |
| 92 |  $UNH | UNITEDHEALTH GROUP INC | $313,372 | 0.1% | -18% | 66.8 |
| 93 |  $ADI | ANALOG DEVICES INC | $311,778 | 0.1% | -7% | 76.2 |
| 94 |  $WMT | Walmart Inc. | $308,463 | 0.1% | +19% | 63.2 |
| 95 | — | FIRST TR EXCHANGE-TRADED FD | $305,794 | 0.1% | +0% | — |
| 96 |  $MS | MORGAN STANLEY | $302,645 | 0.1% | +3% | — |
| 97 |  $UNP | UNION PACIFIC CORP | $301,092 | 0.1% | +11% | 74 |
| 98 |  $DKS | DICK'S SPORTING GOODS, INC. | $300,806 | 0.1% | +0% | 67.9 |
| 99 |  $MA | Mastercard Inc | $292,596 | 0.1% | +4% | 81.7 |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $286,762 | 0.1% | NEW | 74.8 |
| 101 |  $BABA | Alibaba Group Holding Ltd | $283,666 | 0.1% | +23% | — |
| 102 | $PANW | Palo Alto Networks Inc | $282,484 | 0.1% | +40% | 66.5 |
| 103 |  $COP | CONOCOPHILLIPS | $280,612 | 0.1% | NEW | 74.8 |
| 104 |  $BAC | BANK OF AMERICA CORP /DE/ | $280,020 | 0.1% | -27% | 68.4 |
| 105 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $278,009 | 0.1% | -29% | 70.9 |
| 106 |  $UBER | Uber Technologies, Inc | $277,363 | 0.1% | -2% | 79.3 |
| 107 |  $MPC | Marathon Petroleum Corp | $275,436 | 0.1% | NEW | 50.7 |
| 108 | — | ISHARES TR | $270,986 | 0.1% | +0% | — |
| 109 |  $CSX | CSX CORP | $269,658 | 0.1% | +2% | 66.4 |
| 110 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $269,534 | 0.1% | +0% | 74.4 |
| 111 |  $SHEL | Shell plc | $264,864 | 0.1% | NEW | — |
| 112 |  $CARR | CARRIER GLOBAL Corp | $264,714 | 0.1% | +5% | 61.5 |
| 113 | — | ISHARES TR | $264,357 | 0.1% | +0% | — |
| 114 |  $GILD | GILEAD SCIENCES, INC. | $264,246 | 0.1% | -1% | 77.8 |
| 115 |  $TMUS | T-Mobile US, Inc. | $263,588 | 0.1% | -0% | 72.7 |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $261,534 | 0.1% | +1% | 67 |
| 117 |  $MSI | Motorola Solutions, Inc. | $261,250 | 0.1% | +3% | 73.8 |
| 118 |  $ABT | ABBOTT LABORATORIES | $260,372 | 0.1% | -6% | 67 |
| 119 |  $PLTR | Palantir Technologies Inc. | $255,990 | 0.1% | +17% | 85.8 |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $255,504 | 0.1% | -8% | 72.3 |
| 121 | — | PETROLEO BRASILEIRO S A | $252,919 | 0.1% | -9% | — |
| 122 | — | ISHARES TR | $250,466 | 0.1% | -85% | — |
| 123 |  $ORLY | O REILLY AUTOMOTIVE INC | $246,837 | 0.1% | -1% | 72.7 |
| 124 |  $IBIT | iShares Bitcoin Trust ETF | $243,468 | 0.1% | +0% | — |
| 125 |  $SLB | SLB LIMITED/NV | $233,774 | 0.1% | NEW | 63.2 |
| 126 |  $ORCL | ORACLE CORP | $233,464 | 0.1% | +17% | 67.2 |
| 127 |  $CVS | CVS HEALTH Corp | $228,891 | 0.1% | -2% | 51.3 |
| 128 | — | SCHWAB STRATEGIC TR | $228,092 | 0.1% | -5% | — |
| 129 |  $LIN | LINDE PLC | $228,050 | 0.1% | NEW | — |
| 130 | — | FIRST TR EXCHANGE-TRADED FD | $226,713 | 0.1% | +0% | — |
| 131 |  $PEP | PEPSICO INC | $222,190 | 0.1% | -19% | 62.7 |
| 132 |  $AFRM | Affirm Holdings, Inc. | $219,982 | 0.1% | -3% | 71.7 |
| 133 | — | DIMENSIONAL ETF TRUST | $214,556 | 0.1% | +0% | — |
| 134 |  $ADP | AUTOMATIC DATA PROCESSING INC | $213,543 | 0.1% | NEW | 77.9 |
| 135 |  $LRCX | LAM RESEARCH CORP | $212,806 | 0.1% | NEW | 82.4 |
| 136 | — | SCHWAB STRATEGIC TR | $209,160 | 0.1% | -99% | — |
| 137 |  $ICE | Intercontinental Exchange, Inc. | $208,554 | 0.1% | +3% | 73.8 |
| 138 |  $ASML | ASML HOLDING NV | $206,050 | 0.1% | NEW | — |
| 139 |  $TIMB | TIM S.A. | $203,709 | 0.1% | NEW | — |
| 140 |  $ISRG | INTUITIVE SURGICAL INC | $202,836 | 0.1% | -23% | 81.4 |
| 141 |  $DE | DEERE & CO | $202,788 | 0.1% | NEW | 57.4 |
| 142 | — | VANGUARD WORLD FD | $201,695 | 0.1% | -27% | — |
| 143 | — | VANGUARD SPECIALIZED FUNDS | $200,221 | 0.1% | +0% | — |
| 144 |  $HLN | Haleon plc | $125,746 | 0.1% | +12% | — |
| 145 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $63,392 | 0.0% | +0% | — |
| 146 |  $LYG | Lloyds Banking Group plc | $54,697 | 0.0% | +0% | — |
New Positions (13)
$MO ALTRIA GROUP, INC.$341,235$TXN TEXAS INSTRUMENTS INC$325,573$AMAT APPLIED MATERIALS INC /DE$286,762$COP CONOCOPHILLIPS$280,612$MPC Marathon Petroleum Corp$275,436$SHEL Shell plc$264,864$SLB SLB LIMITED/NV$233,774$LIN LINDE PLC$228,050$ADP AUTOMATIC DATA PROCESSING INC$213,543$LRCX LAM RESEARCH CORP$212,806$ASML ASML HOLDING NV$206,050$TIMB TIM S.A.$203,709$DE DEERE & CO$202,788
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Holistic Financial Partners including:
Track Holistic Financial Partners's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Holistic Financial Partners and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Holistic Financial Partners
13F Pro is an AI hedge fund tracker and stock research platform. For Holistic Financial Partners (SEC CIK: 1729304), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Holistic Financial Partners's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.