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Livermore
Livermore
ZHEN

Holistic Planning, LLC

SEC CIK
0002005353
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
292
+14 vs. Q4 2025
Portfolio value
$501.4M
+$32.3M (+6.9%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Holistic Planning, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Osisko Development Corp68828E239*W EXP 05/27/20214,700$3.68K<0.1%+4,700+47.0%Added–
XPLSolitario Resources Corp.COM10,000$8.20K<0.1%+10,000NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW11,000$15.4K<0.1%00.0%UnchangedHistory
Gold Royalty Corp.38071H122*W EXP 05/31/20210,000$16.5K<0.1%+10,000New–
FFord Motor CoStock12,578$145.1K<0.1%−1,504−10.7%ReducedHistory
Schwab Strategic Tr8085247221000 INDEX ETF6,542$205.0K<0.1%00.0%Unchanged–
MAMastercard IncStock410$205.1K<0.1%+32+8.5%AddedHistory
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF6,919$207.4K<0.1%+6,919New–
Sprott FDS Tr85208P873SILVER MINERS3,527$208.7K<0.1%+3,527New–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,479$215.6K<0.1%−4−0.3%Reduced–
KMIKinder Morgan, Inc.Stock6,487$217.5K<0.1%−976−13.1%ReducedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT5,382$217.8K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT3,915$221.3K<0.1%−2,503−39.0%Reduced–
MMM3M CoStock1,530$222.2K<0.1%+12+0.8%AddedHistory
Ea Series Trust02072L839ARGENT MID CAP6,932$222.8K<0.1%−1,069−13.4%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,467$222.9K<0.1%+10.0%Added–
First Tr Exchng Traded FD VI33740U513FT VEST NASD 1009,868$224.8K<0.1%+645+7.0%Added–
NFLXNetflix IncStock2,350$225.9K<0.1%+31+1.3%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES9,422$228.7K<0.1%+9,422New–
HONHoneywell International IncCOM1,015$229.5K<0.1%−14−1.4%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,114$231.8K<0.1%+1,114New–
QCOMQualcomm IncStock1,820$234.4K<0.1%+94+5.4%AddedHistory
First Tr Exchng Traded FD VI33740U208FT VEST US EQT4,298$235.2K<0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.5,447$237.2K<0.1%−1,167−17.6%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF2,533$238.7K<0.1%+2,533New–
iShares Tr464288885EAFE GRWTH ETF2,149$239.4K<0.1%−176−7.6%Reduced–
CSXCSX CorpStock5,863$240.7K<0.1%−151−2.5%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF2,003$242.7K<0.1%+158+8.6%Added–
CICigna GroupStock916$244.3K<0.1%−41−4.3%ReducedHistory
BlackRock ETF Trust09290C764ISHA IN CTRY ETF7,648$245.9K<0.1%+7,648New–
ADIAnalog Devices IncStock773$246.0K<0.1%−73−8.6%ReducedHistory
BACBank of America CorpStock5,063$246.8K<0.1%+60+1.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF3,562$248.4K<0.1%+3,562New–
Pgim ETF Tr69344A206ACTV HY BD ETF7,286$252.3K0.1%+7,286New–
Ea Series Trust02072L557STRIVE FAANG 2.0 ADDED5,559$252.5K0.1%+5,559New–
iShares Tr464288729GLOB INDSTRL ETF1,399$253.2K0.1%+1,399New–
iShares Tr46435G425ESG AWR MSCI USA1,822$257.7K0.1%+148+8.8%Added–
TXNTexas Instruments IncStock1,361$264.3K0.1%−75−5.2%ReducedHistory
First Tr Exchng Traded FD VI33740U273VEST US BUFR ETF8,993$264.6K0.1%+8,993New–
First Tr Exchng Traded FD VI33740U620VEST US EQUITY B8,598$265.8K0.1%+8,598New–
iShares Tr464289859CORE 80 20 ETF3,009$266.3K0.1%+3,009New–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,662$267.9K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock1,443$269.4K0.1%−77−5.1%ReducedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE7,227$270.9K0.1%+1,198+19.9%Added–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT4,983$273.3K0.1%+10.0%Added–
TAT&T Inc.Stock9,496$275.3K0.1%−1,607−14.5%ReducedHistory
LMTLockheed Martin CorpStock457$276.4K0.1%−26−5.4%ReducedHistory
First Tr Exchng Traded FD VI33740U638FT VEST EQ ENHAN7,854$276.5K0.1%−156−1.9%Reduced–
EVRGEvergy, Inc.Stock3,389$277.6K0.1%−31−0.9%ReducedHistory
TSCOTractor Supply CoCOM6,152$278.7K0.1%−48−0.8%ReducedHistory
MOAltria Group, Inc.Stock4,233$279.4K0.1%+49+1.2%AddedHistory
First Tr Exchng Traded FD VI33740F516FT VEST US EQT6,850$287.1K0.1%+1,959+40.1%Added–
BLKBlackRock, Inc.Stock302$290.9K0.1%−24−7.4%ReducedHistory
COFCapital One Financial CorpStock1,596$291.1K0.1%+3+0.2%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF6,154$292.6K0.1%−441−6.7%Reduced–
iShares Tr464287721U.S. TECH ETF1,614$292.8K0.1%+470+41.1%Added–
PLTRPalantir Technologies Inc.Stock2,012$294.3K0.1%+556+38.2%AddedHistory
Tidal Trust III45259A845VIST ARTI IN ETF7,076$296.6K0.1%+7,076New–
WELLWelltower Inc.REIT1,510$298.5K0.1%+21+1.4%AddedHistory
First Tr Exchng Traded FD VI33740F284FT VEST NASDAQ 112,732$305.5K0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF2,290$310.8K0.1%+573+33.4%Added–
First Tr Exchng Traded FD VI33740F219FT VEST NASD 10013,325$311.8K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,910$322.4K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF922$328.7K0.1%−115−11.1%Reduced–
GEGeneral Electric CoStock1,167$331.0K0.1%+20+1.7%AddedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS1,729$336.3K0.1%00.0%Unchanged–
iShares Tr46435G193ESG AWRE USD ETF14,570$337.1K0.1%+390+2.8%Added–
NEENextera Energy IncStock3,649$339.0K0.1%+73+2.0%AddedHistory
SBUXStarbucks CorpStock3,878$347.5K0.1%+47+1.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,014$347.7K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT6,192$349.9K0.1%00.0%Unchanged–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,826$350.6K0.1%+3,826New–
Vanguard Wellington FD921935508US MOMENTUM1,784$351.7K0.1%+1,784New–
ABBVAbbVie Inc.Stock1,623$353.0K0.1%−79−4.6%ReducedHistory
iShares Tr464288273EAFE SML CP ETF4,502$353.0K0.1%−1,005−18.2%Reduced–
BlackRock ETF Trust09290C509ISHA US AWAR ETF5,063$355.1K0.1%+463+10.1%Added–
iShares Russell 2000 Growth ETF464287648ETF1,137$356.7K0.1%−7−0.6%Reduced–
BPBP PLCADR7,617$358.0K0.1%−275−3.5%ReducedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE7,315$361.4K0.1%+988+15.6%Added–
First Tr Exchange-Traded FD336917109SHS7,245$368.0K0.1%00.0%Unchanged–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION10,560$375.8K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT9,241$379.4K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,882$380.4K0.1%+127+4.6%AddedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF8,163$384.3K0.1%−4,404−35.0%Reduced–
RBB FD Inc74933W452F/M US TREASURY7,727$385.3K0.1%+7,727New–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT9,820$387.1K0.1%00.0%Unchanged–
EMREmerson Electric CoStock3,018$395.4K0.1%−272−8.3%ReducedHistory
ORCLOracle CorpStock2,762$406.3K0.1%+725+35.6%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,224$419.3K0.1%−13,660−76.4%Reduced–
SPDR Series Trust78468R804ST STR R1K LOWV2,361$420.4K0.1%+325+16.0%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,230$427.9K0.1%−24−0.7%Reduced–
iShares Russell 2000 ETF464287655ETF1,754$434.9K0.1%−262−13.0%Reduced–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF8,076$436.0K0.1%+8,076New–
First Tr Exchng Traded FD VI33740F128FT VEST NASDAQ19,709$437.1K0.1%+19,709New–
iShares Tr464288877EAFE VALUE ETF5,935$441.2K0.1%−358−5.7%Reduced–
RFRegions Financial CorpCOM17,044$445.2K0.1%−140−0.8%ReducedHistory
First Tr Exchng Traded FD VI33740F698FT VEST US EQT9,579$447.7K0.1%−590−5.8%Reduced–
First Tr Exchng Traded FD VI33740F193VEST NASDAQ-10019,416$449.5K0.1%−380−1.9%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,100$449.6K0.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F581FT VEST NAS13,415$451.0K0.1%−17−0.1%Reduced–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Holistic Planning, LLC in Q1 2026
SecurityClassPutsCalls
Microsoft Corp594918904CALL–$370.2K

Sold out since Q4 2025 (19)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Holistic Planning, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Ea Series Trust02072L250STRIVE MID CAP148,677$4.24M0.9%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL10,069$421.5K0.1%–
iShares Tr46435U853BROAD USD HIGH9,185$343.5K0.1%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,135$327.4K0.1%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF12,651$318.4K0.1%–
IONQIonQ, Inc.COM6,353$285.1K0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM12,305$278.6K0.1%–
DISWalt Disney CoStock2,418$275.1K0.1%History
NOWServiceNow, Inc.Stock1,695$259.7K0.1%History
BSXBoston Scientific CorpStock2,699$257.4K0.1%History
AXPAmerican Express CoStock577$213.4K<0.1%History
KKRKKR & Co. Inc.COM1,661$211.7K<0.1%History
iShares Tr464287689RUSSELL 3000 ETF547$211.6K<0.1%–
First Tr Exchng Traded FD VI33740F474FT VEST US EQT5,201$207.7K<0.1%–
ABTAbbott LaboratoriesStock1,608$201.5K<0.1%History
First Tr Exchng Traded FD VI33740F367FT VEST U.S5,306$200.3K<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN9,985$200.1K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF2,363$200.0K<0.1%–
U.S. GoldMining Inc.90291W116*W EXP 99/99/99910,000$6.69K<0.1%–