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Livermore
Livermore
ZHEN

Holistic Financial Partners

SEC CIK
0001729304
Latest filing
Jul 23, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
120
−26 vs. Q1 2026
Portfolio value
$163.6M
−$105.4M (−39.2%) vs. Q1 2026
Filed
Jul 23, 2026
SEC
Holdings of Holistic Financial Partners in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock19,363$23.2M14.2%−48,329−71.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF80,797$10.0M6.1%−7,595−8.6%ReducedConverted for a 4-for-1 split–
Schwab International Equity ETF808524805ETF342,413$9.48M5.8%−215,679−38.6%Reduced–
First Tr Exchange-Traded Alp33735J101COM SHS78,335$7.58M4.6%−62,309−44.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS144,711$6.97M4.3%−88,626−38.0%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF65,013$6.11M3.7%−50,787−43.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF18,284$4.43M2.7%−1,050−5.4%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF16,325$4.32M2.6%−12,643−43.6%Reduced–
iShares Russell 2000 ETF464287655ETF14,373$4.32M2.6%−93−0.6%Reduced–
JPMJPMorgan Chase & CoStock12,899$4.22M2.6%−2,058−13.8%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF168,531$4.19M2.6%−336,006−66.6%Reduced–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF10,350$3.46M2.1%−9,045−46.6%Reduced–
AAPLApple Inc.Stock11,117$3.22M2.0%−6,524−37.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX41,735$3.19M1.9%−27,512−39.7%Reduced–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH11,074$2.75M1.7%−8,145−42.4%Reduced–
NVDANVIDIA CorpStock13,719$2.75M1.7%−23,712−63.3%ReducedHistory
First Tr Exchng Traded FD VI33740F490MULTI STRATEGY107,034$2.57M1.6%−247,192−69.8%Reduced–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN113,218$2.42M1.5%−42,217−27.2%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF29,758$2.41M1.5%−30,700−50.8%Reduced–
IAUiShares Gold TrustETF30,322$2.29M1.4%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF25,989$2.28M1.4%00.0%Unchanged–
AVGOBroadcom Inc.Stock5,441$2.06M1.3%−972−15.2%ReducedHistory
AMZNAmazon Com IncStock8,347$1.99M1.2%−4,988−37.4%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF54,589$1.98M1.2%−29,524−35.1%Reduced–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH15,279$1.87M1.1%−7,330−32.4%Reduced–
iShares Core S&P 500 ETF464287200ETF2,406$1.80M1.1%−1,027−29.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF28,185$1.68M1.0%−3,722−11.7%Reduced–
MSFTMicrosoft CorpStock4,272$1.59M1.0%−1,952−31.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,649$1.27M0.8%−111−4.0%ReducedHistory
GSGoldman Sachs Group IncStock1,202$1.22M0.7%−309−20.5%ReducedHistory
GOOGLAlphabet Inc.Stock3,086$1.10M0.7%−1,909−38.2%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV9,235$1.06M0.6%−6,240−40.3%Reduced–
RTXRTX CorpStock5,579$1.06M0.6%−1,095−16.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF9,840$1.02M0.6%−23−0.2%Reduced–
iShares Tr464288638ISHS 5-10YR INVT18,277$971.8K0.6%−7,736−29.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF1,255$937.0K0.6%+52+4.3%AddedHistory
XOMExxonMobil Holdings CorpCOM6,761$924.4K0.6%−2,944−30.3%ReducedHistory
SEBSeaboard CorpCOM200$892.9K0.5%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,262$887.7K0.5%+1+0.1%AddedHistory
METAMeta Platforms, Inc.Stock1,493$841.0K0.5%−431−22.4%ReducedHistory
JNJJohnson & JohnsonStock2,981$757.2K0.5%−1,395−31.9%ReducedHistory
IBMInternational Business Machines CorpStock2,532$712.0K0.4%−770−23.3%ReducedHistory
GOOGAlphabet Inc.Stock1,954$690.4K0.4%−266−12.0%ReducedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF15,012$620.4K0.4%−17,671−54.1%Reduced–
SPDR Series Trust78464A763ST STR SP DIV4,006$609.6K0.4%−104−2.5%Reduced–
MUMicron Technology IncStock528$609.5K0.4%−590−52.8%ReducedHistory
PANWPalo Alto Networks IncStock1,694$577.7K0.4%−68−3.9%ReducedHistory
VVisa Inc.Stock1,678$575.7K0.4%−131−7.2%ReducedHistory
CMCSAComcast CorpStock21,579$529.8K0.3%−1,467−6.4%ReducedHistory
ANETArista Networks, Inc.Stock3,081$523.4K0.3%−202−6.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,712$519.8K0.3%00.0%Unchanged–
KOCoca Cola CoStock5,977$485.8K0.3%−2,036−25.4%ReducedHistory
IMOImperial Oil LtdCOM NEW3,954$442.9K0.3%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM603$434.2K0.3%−18−2.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,932$422.7K0.3%−3,453−36.8%Reduced–
PGProcter & Gamble CoStock2,785$408.4K0.2%−632−18.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock15,083$402.1K0.2%−1,192−7.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,200$401.8K0.2%−226−15.8%ReducedHistory
AMATApplied Materials IncStock548$396.2K0.2%−291−34.7%ReducedHistory
ABBVAbbVie Inc.Stock1,561$392.8K0.2%−1,010−39.3%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,759$388.6K0.2%+21+0.2%Added–
AZNAstraZeneca PLCADR2,026$384.2K0.2%+70+3.6%AddedHistory
WMBWilliams Companies, Inc.COM5,162$383.7K0.2%−1,294−20.0%ReducedHistory
EMBJEmbraer S.A.ADR5,688$362.9K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,198$357.1K0.2%−479−28.6%ReducedHistory
CARRCarrier Global CorpStock4,790$351.3K0.2%+89+1.9%AddedHistory
BLKBlackRock, Inc.Stock355$341.4K0.2%−79−18.2%ReducedHistory
LNCLincoln National CorpCOM9,630$340.4K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,150$339.8K0.2%−33−1.5%Reduced–
ETNEaton Corp plcStock795$338.8K0.2%−369−31.7%ReducedHistory
UNHUnitedHealth Group IncStock795$330.6K0.2%−363−31.3%ReducedHistory
CDNSCadence Design Systems IncStock842$316.0K0.2%−128−13.2%ReducedHistory
iShares Tr464287622RUS 1000 ETF760$311.2K0.2%00.0%Unchanged–
TAT&T Inc.Stock14,951$309.5K0.2%−5,763−27.8%ReducedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID9,577$306.4K0.2%00.0%Unchanged–
ASMLASML Holding NVADR153$304.4K0.2%−3−1.9%ReducedHistory
TJXTJX Companies IncStock1,981$300.1K0.2%−84−4.1%ReducedHistory
PMPhilip Morris International Inc.Stock1,641$296.9K0.2%−268−14.0%ReducedHistory
DUKDuke Energy CORPStock2,323$294.0K0.2%−1,074−31.6%ReducedHistory
LRCXLam Research CorpStock672$291.2K0.2%−324−32.5%ReducedHistory
CATCaterpillar IncStock270$287.7K0.2%−721−72.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF7,863$284.1K0.2%+19+0.2%Added–
BRK.BBerkshire Hathaway IncStock559$279.7K0.2%−700−55.6%ReducedHistory
UNPUnion Pacific CorpStock1,014$275.8K0.2%−227−18.3%ReducedHistory
NINisource Inc.COM5,795$275.6K0.2%−6,773−53.9%ReducedHistory
NEENextera Energy IncStock3,139$275.5K0.2%−1,003−24.2%ReducedHistory
SLViShares Silver TrustETF5,066$270.9K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,653$263.6K0.2%−203−5.3%ReducedHistory
NOWServiceNow, Inc.Stock2,624$260.5K0.2%−597−18.5%ReducedHistory
CVXChevron CorpStock1,568$259.9K0.2%−750−32.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,613$258.6K0.2%−50−1.9%Reduced–
CVSCVS Health CorpStock2,482$256.8K0.2%−705−22.1%ReducedHistory
MAMastercard IncStock489$250.9K0.2%−97−16.6%ReducedHistory
MCKMcKesson CorpStock329$248.6K0.2%−65−16.5%ReducedHistory
LINLinde PLCStock474$246.0K0.2%+14+3.0%AddedHistory
ORLYO Reilly Automotive IncStock2,639$243.0K0.1%−35−1.3%ReducedHistory
CPACopa Holdings, S.A.CL A1,555$241.9K0.1%+1,555NewHistory
HDHome Depot, Inc.Stock677$238.8K0.1%−302−30.8%ReducedHistory
MPCMarathon Petroleum CorpStock931$238.0K0.1%−197−17.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock571$237.1K0.1%−31−5.1%ReducedHistory

Sold out since Q1 2026 (30)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Holistic Financial Partners sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
TKRTimken CoCOM27,666$2.78M1.0%History
Vanguard Information Technology ETF92204A702ETF834$581.9K0.2%–
SHOPShopify Inc.Stock3,093$366.9K0.1%History
MOAltria Group, Inc.Stock5,171$341.2K0.1%History
PFEPfizer IncStock11,806$331.5K0.1%History
ADIAnalog Devices IncStock980$311.8K0.1%History
WMTWalmart Inc.Stock2,482$308.5K0.1%History
DKSDick's Sporting Goods, Inc.Stock1,517$300.8K0.1%History
COPConocoPhillipsStock2,126$280.6K0.1%History
BACBank of America CorpStock5,744$280.0K0.1%History
CSXCSX CorpStock6,569$269.7K0.1%History
GILDGilead Sciences, Inc.Stock1,896$264.2K0.1%History
TMUST-Mobile US, Inc.Stock1,255$263.6K0.1%History
COSTCostco Wholesale CorpStock262$261.5K0.1%History
ABTAbbott LaboratoriesStock2,536$260.4K0.1%History
PLTRPalantir Technologies Inc.Stock1,750$256.0K0.1%History
CSCOCisco Systems, Inc.Stock3,293$255.5K0.1%History
iShares Tr464287796U.S. ENERGY ETF3,867$250.5K0.1%–
IBITiShares Bitcoin Trust ETFETF6,337$243.5K0.1%History
SLBSLB LimitedStock4,549$233.8K0.1%History
PEPPepsiCo IncStock1,431$222.2K0.1%History
AFRMAffirm Holdings, Inc.COM CL A4,801$220.0K0.1%History
ADPAutomatic Data Processing IncStock1,051$213.5K0.1%History
Schwab US Dividend Equity ETF808524797ETF6,817$209.2K0.1%–
ICEIntercontinental Exchange, Inc.Stock1,326$208.6K0.1%History
TIMBTim S.A.SPONSORED ADR7,690$203.7K0.1%History
ISRGIntuitive Surgical IncCOM NEW440$202.8K0.1%History
DEDeere & CoStock360$202.8K0.1%History
Vanguard Industrials ETF92204A603ETF646$201.7K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF931$200.2K0.1%–