Holistic Financial Partners
13F Reported Value
ⓘ$163.6M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Holistic Financial Partners disclosed 120 positions worth $163.6M in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 14.2% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 30 — including a new stake in $CPA and a full exit from $TKR. The portfolio is most concentrated in Other (57.1% 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
$SPY
$MDY
$CARRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$23.2M19,363 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$10.0M80,797 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$9.5M342,413 shFIRST TR EXCHANGE-TRADED ALP - COM SHS
—Quality
$7.6M78,335 shFIRST TR EXCHANGE-TRADED FD - SHS
—Quality
$7.0M144,711 shFIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF
—Quality
$6.1M65,013 shISHARES TR - RUS 1000 VAL ETF
—Quality
$4.4M18,284 shFIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX
—Quality
$4.3M16,325 shISHARES TR - RUSSELL 2000 ETF
—Quality
$4.3M14,373 sh- 70.7
Quality
$4.2M12,899 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 87.5#2 | $23.2M | 19,363 |
| ISHARES TR - RUS 1000 GRW ETF | — | $10.0M | 80,797 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $9.5M | 342,413 |
| FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $7.6M | 78,335 |
| FIRST TR EXCHANGE-TRADED FD - SHS | — | $7.0M | 144,711 |
| FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | — | $6.1M | 65,013 |
| ISHARES TR - RUS 1000 VAL ETF | — | $4.4M | 18,284 |
| FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $4.3M | 16,325 |
| ISHARES TR - RUSSELL 2000 ETF | — | $4.3M | 14,373 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.2M | 12,899 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Holistic Financial Partners's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$93.5M
Healthcare
$25.8M
Technology
$17.7M
Financials
$10.8M
Industrials
$5.1M
Consumer Discretionary
$3.0M
Consumer Staples
$2.6M
Energy
$2.5M
Full Holdings — Holistic Financial Partners (Q2 2026)
All 120 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 | $23.2M | 14.2% | -71% | 87.5 |
| 2 | — | ISHARES TR - RUS 1000 GRW ETF | $10.0M | 6.1% | +266% | — |
| 3 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.5M | 5.8% | -39% | — |
| 4 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $7.6M | 4.6% | -44% | — |
| 5 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.0M | 4.3% | -38% | — |
| 6 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $6.1M | 3.7% | -44% | — |
| 7 | — | ISHARES TR - RUS 1000 VAL ETF | $4.4M | 2.7% | -5% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $4.3M | 2.6% | -44% | — |
| 9 | — | ISHARES TR - RUSSELL 2000 ETF | $4.3M | 2.6% | -1% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $4.2M | 2.6% | -14% | 70.7 |
| 11 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $4.2M | 2.6% | -67% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.5M | 2.1% | -47% | — |
| 13 |  $AAPL | Apple Inc. | $3.2M | 2.0% | -37% | 76.4 |
| 14 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | $3.2M | 1.9% | -40% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $2.7M | 1.7% | -42% | — |
| 16 |  $NVDA | NVIDIA CORP | $2.7M | 1.7% | -63% | 85.9 |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | $2.6M | 1.6% | -70% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $2.4M | 1.5% | -27% | — |
| 19 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.4M | 1.5% | -51% | — |
| 20 |  $IAU | ISHARES GOLD TRUST | $2.3M | 1.4% | +0% | — |
| 21 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.3M | 1.4% | +0% | — |
| 22 |  $AVGO | Broadcom Inc. | $2.1M | 1.3% | -15% | 84.5 |
| 23 |  $AMZN | AMAZON COM INC | $2.0M | 1.2% | -37% | 68.7 |
| 24 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.0M | 1.2% | -35% | — |
| 25 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $1.9M | 1.1% | -32% | — |
| 26 | — | ISHARES TR - CORE S&P500 ETF | $1.8M | 1.1% | -30% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.7M | 1.0% | -12% | — |
| 28 |  $MSFT | MICROSOFT CORP | $1.6M | 1.0% | -31% | 79.8 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.8% | -4% | — |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.7% | -20% | 73.5 |
| 31 |  $GOOG | Alphabet Inc. | $1.1M | 0.7% | -38% | 78.2 |
| 32 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.1M | 0.7% | -40% | — |
| 33 |  $RTX | RTX Corp | $1.1M | 0.7% | -16% | 73.2 |
| 34 | — | ISHARES TR - MSCI EAFE ETF | $1.0M | 0.6% | -0% | — |
| 35 | — | ISHARES TR - ISHS 5-10YR INVT | $971,800 | 0.6% | -30% | — |
| 36 | $SPY | SPDR S&P 500 ETF TRUST | $936,959 | 0.6% | +4% | — |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $924,364 | 0.6% | -30% | 57.9 |
| 38 |  $SEB | SEABOARD CORP /DE/ | $892,866 | 0.6% | +0% | 56.5 |
| 39 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $887,722 | 0.5% | +0% | — |
| 40 |  $META | Meta Platforms, Inc. | $840,992 | 0.5% | -22% | 79.6 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $757,195 | 0.5% | -32% | 69 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $712,024 | 0.4% | -23% | 70 |
| 43 |  $GOOGL | Alphabet Inc. | $690,407 | 0.4% | -12% | 78.2 |
| 44 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $620,446 | 0.4% | -54% | — |
| 45 | — | SPDR SERIES TRUST - ST STR SP DIV | $609,615 | 0.4% | -3% | — |
| 46 |  $MU | MICRON TECHNOLOGY INC | $609,466 | 0.4% | -53% | 86.2 |
| 47 |  $PANW | Palo Alto Networks Inc | $577,688 | 0.3% | -4% | 65.5 |
| 48 |  $V | VISA INC. | $575,706 | 0.3% | -7% | 82.9 |
| 49 |  $CCZ | COMCAST CORP | $529,765 | 0.3% | -6% | 59.5 |
| 50 |  $ANET | Arista Networks, Inc. | $523,401 | 0.3% | -6% | 81.9 |
| 51 | — | ISHARES TR - RUS MID CAP ETF | $519,828 | 0.3% | +0% | — |
| 52 |  $KO | COCA COLA CO | $485,751 | 0.3% | -25% | 69.5 |
| 53 |  $IMO | IMPERIAL OIL LTD | $442,928 | 0.3% | +0% | — |
| 54 |  $PWR | QUANTA SERVICES, INC. | $434,185 | 0.3% | -3% | 72.1 |
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $422,655 | 0.3% | -37% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $408,432 | 0.3% | -18% | 64.6 |
| 57 |  $WBD | Warner Bros. Discovery, Inc. | $402,113 | 0.3% | -7% | 41.4 |
| 58 |  $VRT | Vertiv Holdings Co | $401,784 | 0.3% | -16% | 81 |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $396,204 | 0.2% | -35% | 72.3 |
| 60 |  $ABBV | AbbVie Inc. | $392,811 | 0.2% | -39% | 72.6 |
| 61 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $388,553 | 0.2% | +0% | — |
| 62 |  $AZN | ASTRAZENECA PLC | $384,171 | 0.2% | +4% | — |
| 63 |  $WMB | WILLIAMS COMPANIES, INC. | $383,744 | 0.2% | -20% | 64.3 |
| 64 |  $EMBJ | EMBRAER S.A. | $362,895 | 0.2% | +0% | — |
| 65 |  $TXN | TEXAS INSTRUMENTS INC | $357,088 | 0.2% | -29% | 73.4 |
| 66 | $CARR | CARRIER GLOBAL Corp | $351,347 | 0.2% | +2% | 56.6 |
| 67 |  $BLK | BlackRock, Inc. | $341,354 | 0.2% | -18% | 70 |
| 68 |  $LNC | LINCOLN NATIONAL CORP | $340,421 | 0.2% | +0% | 64.5 |
| 69 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $339,765 | 0.2% | -2% | — |
| 70 |  $ETN | Eaton Corp plc | $338,766 | 0.2% | -32% | — |
| 71 |  $UNH | UNITEDHEALTH GROUP INC | $330,579 | 0.2% | -31% | 62.7 |
| 72 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $316,020 | 0.2% | -13% | 72.6 |
| 73 | — | ISHARES TR - RUS 1000 ETF | $311,220 | 0.2% | +0% | — |
| 74 |  $T | AT&T INC. | $309,486 | 0.2% | -28% | 65.7 |
| 75 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $306,369 | 0.2% | +0% | — |
| 76 |  $ASML | ASML HOLDING NV | $304,385 | 0.2% | -2% | — |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $300,122 | 0.2% | -4% | 68.7 |
| 78 |  $PM | Philip Morris International Inc. | $296,874 | 0.2% | -14% | 75.9 |
| 79 |  $DUK | Duke Energy CORP | $294,046 | 0.2% | -32% | 56.4 |
| 80 |  $LRCX | LAM RESEARCH CORP | $291,198 | 0.2% | -33% | 79.4 |
| 81 |  $CAT | CATERPILLAR INC | $287,678 | 0.2% | -73% | 66.5 |
| 82 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $284,087 | 0.2% | +0% | — |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $279,719 | 0.2% | -56% | 73.8 |
| 84 |  $UNP | UNION PACIFIC CORP | $275,808 | 0.2% | -18% | 69.7 |
| 85 |  $NI | NISOURCE INC. | $275,553 | 0.2% | -54% | 62.6 |
| 86 |  $NEE | NEXTERA ENERGY INC | $275,511 | 0.2% | -24% | 64.6 |
| 87 |  $SLV | iShares Silver Trust | $270,880 | 0.2% | +0% | — |
| 88 |  $UBER | Uber Technologies, Inc | $263,601 | 0.2% | -5% | 73.5 |
| 89 |  $NOW | ServiceNow, Inc. | $260,511 | 0.2% | -19% | 72.9 |
| 90 |  $CVX | CHEVRON CORP | $259,912 | 0.2% | -32% | 62.8 |
| 91 | — | ISHARES TR - CORE US AGGBD ET | $258,635 | 0.2% | -2% | — |
| 92 |  $CVS | CVS HEALTH Corp | $256,763 | 0.2% | -22% | 59.4 |
| 93 |  $MA | Mastercard Inc | $250,939 | 0.1% | -17% | 85.1 |
| 94 |  $MCK | MCKESSON CORP | $248,593 | 0.1% | -16% | 63.4 |
| 95 |  $LIN | LINDE PLC | $245,978 | 0.1% | +3% | — |
| 96 |  $ORLY | O REILLY AUTOMOTIVE INC | $243,026 | 0.1% | -1% | 67.4 |
| 97 |  $CPA | Copa Holdings, S.A. | $241,912 | 0.1% | NEW | — |
| 98 |  $HD | HOME DEPOT, INC. | $238,765 | 0.1% | -31% | 60.3 |
| 99 |  $MPC | Marathon Petroleum Corp | $238,029 | 0.1% | -17% | 61 |
| 100 |  $MSI | Motorola Solutions, Inc. | $237,131 | 0.1% | -5% | 71.8 |
| 101 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $235,114 | 0.1% | +1% | — |
| 102 |  $SIRI | SIRIUS XM HOLDINGS INC. | $234,637 | 0.1% | NEW | 61.5 |
| 103 |  $MCD | MCDONALDS CORP | $233,548 | 0.1% | -39% | 69 |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $232,549 | 0.1% | -48% | 61.8 |
| 105 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $231,447 | 0.1% | -30% | 73.7 |
| 106 |  $TSLA | Tesla, Inc. | $227,545 | 0.1% | -85% | 53.9 |
| 107 |  $MS | MORGAN STANLEY | $225,973 | 0.1% | -41% | 75.8 |
| 108 |  $MDT | Medtronic plc | $224,521 | 0.1% | -22% | 68.7 |
| 109 |  $NFLX | NETFLIX INC | $223,625 | 0.1% | -81% | 78.8 |
| 110 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $221,592 | 0.1% | -1% | — |
| 111 |  $BABA | Alibaba Group Holding Ltd | $221,234 | 0.1% | +2% | — |
| 112 |  $SHEL | Shell plc | $220,059 | 0.1% | -0% | — |
| 113 |  $BAP | CREDICORP LTD | $216,607 | 0.1% | NEW | — |
| 114 |  $ORCL | ORACLE CORP | $213,231 | 0.1% | -8% | 66.2 |
| 115 |  $MRK | Merck & Co., Inc. | $204,315 | 0.1% | -44% | 59.9 |
| 116 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $176,954 | 0.1% | -10% | — |
| 117 |  $JBS | JBS N.V. | $138,977 | 0.1% | NEW | — |
| 118 |  $HLN | Haleon plc | $104,851 | 0.1% | -11% | — |
| 119 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $66,569 | 0.0% | +0% | — |
| 120 |  $LYG | Lloyds Banking Group plc | $63,396 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (30)
$TKR TIMKEN CO
$SHOP SHOPIFY INC.
$MO ALTRIA GROUP, INC.
$PFE PFIZER INC
$ADI ANALOG DEVICES INC
$WMT Walmart Inc.
$DKS DICK'S SPORTING GOODS, INC.
$COP CONOCOPHILLIPS
$BAC BANK OF AMERICA CORP /DE/
$CSX CSX CORP
$GILD GILEAD SCIENCES, INC.
$TMUS T-Mobile US, Inc.
$COST COSTCO WHOLESALE CORP /NEW
$ABT ABBOTT LABORATORIESBrowse Top Institutional Investors
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