Holistic Planning, LLC
- SEC CIK
- 0002005353
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 337
- +45 vs. Q1 2026
- Total value
- $643.03M
- +$141.68M (+28.3%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST02072L680 | STRIVE 500 ETF | 585,228 | $28.27M | 4.40% | +99,595+20.5% | Added | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 510,939 | $25.73M | 4.00% | +35,301+7.4% | Added | – |
| EA SERIES TRUST02072L441 | STRIVE ENHANCED | 1,152,858 | $23.33M | 3.63% | +101,750+9.7% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 386,777 | $23.1M | 3.59% | +730+0.2% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 30,316 | $20.82M | 3.24% | +5,211+20.8% | Added | – |
| AMERICAN CENTY ETF TR025072158 | AVANTIS US LARG | 216,968 | $19.52M | 3.04% | +125,658+137.6% | Added | – |
| EA SERIES TRUST02072L599 | STRI 1000 VA ETF | 461,106 | $17.48M | 2.72% | −55,952−10.8% | Reduced | – |
| EA SERIES TRUST02072L615 | STRIVE 1000 GRWT | 304,649 | $16.84M | 2.62% | −28,938−8.7% | Reduced | – |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 542,065 | $11.27M | 1.75% | +445,836+463.3% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 135,516 | $10.92M | 1.70% | +108,706+405.5% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,303 | $9.96M | 1.55% | +1,162+9.6% | Added | – |
| SCHWAB STRATEGIC TR808524581 | GOVERNMENT MONEY | 96,513 | $9.72M | 1.51% | −21,859−18.5% | Reduced | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 110,420 | $9.51M | 1.48% | +92,204+506.2% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 40,800 | $8.89M | 1.38% | +4,750+13.2% | Added | – |
| AAPLAPPLE INC COM | Stock | 28,148 | $8.14M | 1.27% | +2,545+9.9% | Added | View |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 58,555 | $8.05M | 1.25% | +38,100+186.3% | Added | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 295,352 | $7.73M | 1.20% | +19,782+7.2% | Added | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 205,733 | $7.53M | 1.17% | +198,085+2,590.0% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 9,852 | $7.25M | 1.13% | −323−3.2% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 19,084 | $7.12M | 1.11% | +1,603+9.2% | Added | View |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 30,955 | $7.03M | 1.09% | +18,829+155.3% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 101,873 | $6.93M | 1.08% | −45,265−30.8% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 27,513 | $6.56M | 1.02% | +1,854+7.2% | Added | View |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 131,550 | $6.48M | 1.01% | +15,949+13.8% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F771 | FT VEST US | 121,216 | $6.12M | 0.95% | +10,704+9.7% | Added | – |
| ISHARES TR46436E403 | MSCI US GARP ETF | 69,655 | $5.75M | 0.89% | +18,536+36.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,742 | $5.63M | 0.87% | +1,204+8.3% | Added | View |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 34,011 | $5.37M | 0.84% | −928−2.7% | Reduced | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,051 | $5.27M | 0.82% | +341+5.1% | Added | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 39,737 | $4.96M | 0.77% | +3,803+10.6% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 23,634 | $4.73M | 0.74% | +1,903+8.8% | Added | View |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 82,204 | $4.33M | 0.67% | −4,622−5.3% | Reduced | – |
| WMTWALMART INC COM | Stock | 38,034 | $4.31M | 0.67% | +13,180+53.0% | Added | View |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 47,068 | $4.24M | 0.66% | +4,977+11.8% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 17,503 | $4.14M | 0.64% | +766+4.6% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 87,568 | $3.98M | 0.62% | +2,529+3.0% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 41,473 | $3.7M | 0.58% | +14,666+54.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,845 | $3.64M | 0.57% | +1,437+17.1% | Added | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 89,759 | $3.6M | 0.56% | +4,076+4.8% | Added | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 58,716 | $3.54M | 0.55% | −600−1.0% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 9,334 | $3.53M | 0.55% | +1,146+14.0% | Added | View |
| ALLSPRING EXCHANGE TRADED FU01989A308 | BROAD MARKET COR | 136,289 | $3.38M | 0.53% | +136,289 | New | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 113,117 | $3.17M | 0.49% | +113,117 | New | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 59,546 | $3.16M | 0.49% | +7,910+15.3% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 12,288 | $3.12M | 0.49% | +7,419+152.4% | Added | View |
| TSLATESLA INC COM | Stock | 7,230 | $3.04M | 0.47% | +2,915+67.6% | Added | View |
| ISHARES S&P 100 ETF464287101 | ETF | 7,917 | $2.9M | 0.45% | +419+5.6% | Added | – |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 68,290 | $2.77M | 0.43% | +4,957+7.8% | Added | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 116,774 | $2.66M | 0.41% | +116,774 | New | – |
| PGPROCTER & GAMBLE CO COM | Stock | 18,095 | $2.65M | 0.41% | +609+3.5% | Added | View |
| WISDOMTREE TR97717W547 | US VALUE FD | 25,791 | $2.62M | 0.41% | +3,694+16.7% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,377 | $2.61M | 0.41% | +258+3.6% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 7,418 | $2.55M | 0.40% | −21−0.3% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,770 | $2.54M | 0.40% | +159+2.1% | Added | View |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 96,077 | $2.47M | 0.38% | +8,449+9.6% | Added | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 25,286 | $2.44M | 0.38% | +18,883+294.9% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 30,613 | $2.43M | 0.38% | +5,878+23.8% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 15,036 | $2.43M | 0.38% | +7,793+107.6% | Added | – |
| XOMEXXON MOBIL CORP | COM | 17,622 | $2.41M | 0.37% | +751+4.5% | Added | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 29,556 | $2.4M | 0.37% | +3,777+14.7% | Added | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 6,914 | $2.37M | 0.37% | +6,914 | New | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 48,865 | $2.37M | 0.37% | +35,875+276.2% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 30,007 | $2.3M | 0.36% | +111+0.4% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 60,945 | $2.23M | 0.35% | +28,689+88.9% | Added | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 36,809 | $2.2M | 0.34% | +17,287+88.6% | Added | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 11,670 | $2.2M | 0.34% | +1,162+11.1% | Added | – |
| MPCMARATHON PETE CORP COM | Stock | 8,545 | $2.18M | 0.34% | +171+2.0% | Added | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 21,214 | $2.14M | 0.33% | +21,214 | New | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 9,703 | $2.13M | 0.33% | −628−6.1% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U687 | FT VEST U.S EQT | 50,165 | $2.1M | 0.33% | −355−0.7% | Reduced | – |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 41,019 | $2.08M | 0.32% | +2,395+6.2% | Added | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,956 | $2.07M | 0.32% | +985+33.2% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 5,643 | $2.06M | 0.32% | +521+10.2% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 22,779 | $2M | 0.31% | −128,729−85.0% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F482 | FT VEST U.S EQT | 45,171 | $2M | 0.31% | +278+0.6% | Added | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 26,759 | $1.96M | 0.31% | +15,065+128.8% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 83,092 | $1.95M | 0.30% | +83,092 | New | – |
| FIRST TR EXCHNG TRADED FD VI33740U695 | FT VEST U.S EQT | 46,694 | $1.94M | 0.30% | −2,916−5.9% | Reduced | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 23,076 | $1.92M | 0.30% | +3,945+20.6% | Added | – |
| EA SERIES TRUST02072L458 | STRIVE TOTAL RET | 96,946 | $1.9M | 0.30% | −6,805−6.6% | Reduced | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 11,959 | $1.9M | 0.30% | +1,258+11.8% | Added | – |
| BLACKROCK ETF TRUST09290C756 | ISHARES PRIME MONEY MARKET ETF | 18,780 | $1.88M | 0.29% | +5,738+44.0% | Added | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 36,470 | $1.84M | 0.29% | +36,470 | New | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 16,398 | $1.81M | 0.28% | −171−1.0% | Reduced | – |
| EA SERIES TRUST02072L573 | STRIVE 2000 ETF | 46,043 | $1.79M | 0.28% | −4,262−8.5% | Reduced | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 23,410 | $1.77M | 0.28% | +3,602+18.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,822 | $1.76M | 0.27% | +126+2.2% | Added | – |
| CVXCHEVRON CORPORATION COM | Stock | 10,439 | $1.73M | 0.27% | +577+5.9% | Added | View |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 5,526 | $1.69M | 0.26% | +414+8.1% | Added | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 38,933 | $1.64M | 0.26% | +4,247+12.2% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 6,606 | $1.61M | 0.25% | +357+5.7% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,837 | $1.6M | 0.25% | +304+12.0% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 12,476 | $1.59M | 0.25% | +2,743+28.2% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F649 | FT VEST NAS | 44,482 | $1.58M | 0.25% | +34+0.1% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F268 | VEST NASDAQ 100 | 58,884 | $1.56M | 0.24% | +38,839+193.8% | Added | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 5,021 | $1.52M | 0.24% | +788+18.6% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F615 | FT VEST US EQT | 33,877 | $1.52M | 0.24% | −660−1.9% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 1,251 | $1.5M | 0.23% | +513+69.5% | Added | View |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 11,344 | $1.45M | 0.23% | −522−4.4% | Reduced | – |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 11,348 | $1.45M | 0.23% | −990−8.0% | Reduced | – |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 31,284 | $822.77K | 0.16% |
| ISHARES TR464288588 | MBS ETF | 7,962 | $755.99K | 0.15% |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 13,910 | $667.41K | 0.13% |
| CRMSALESFORCE INC COM | Stock | 1,443 | $269.44K | 0.05% |
| ISHARES TR464289859 | CORE 80 20 ETF | 3,009 | $266.27K | 0.05% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 1,114 | $231.77K | 0.05% |
| HONHoneywell Technologies | COM | 1,015 | $229.51K | 0.05% |
| NFLXNETFLIX INC. COM | Stock | 2,350 | $225.95K | 0.05% |
| EA SERIES TRUST02072L839 | ARGENT MID CAP | 6,932 | $222.82K | 0.04% |
| INVESCO EXCHANGE TRADED FD T46137V118 | GBL LISTED PVT | 3,915 | $221.27K | 0.04% |
| SPROTT FDS TR85208P873 | SILVER MINERS | 3,527 | $208.73K | 0.04% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 337 | $643.03M | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 292 | $501.35M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 278 | $469.07M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 231 | $380.88M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 219 | $349.34M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 190 | $295.28M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 171 | $275.93M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 156 | $236.47M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 117 | $130.13M | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 118 | $131.01M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 117 | $118.74M | – | SEC |