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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
ONBOld National BancorpStock20,520$453.5K0.1%+136+0.7%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF4,392$454.2K0.1%+19+0.4%Added–
Vanguard Information Technology ETF92204A702ETF662$462.0K0.1%+52+8.5%Added–
LOWLowes Companies IncStock1,967$464.8K0.1%−162−7.6%ReducedHistory
First Tr Exchng Traded FD VI33740F839FT VEST US EQT9,770$468.0K0.1%−893−8.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD10,162$469.4K0.1%−4,399−30.2%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF4,249$470.7K0.1%+859+25.3%Added–
GMGeneral Motors CoCOM6,337$472.1K0.1%+15+0.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,343$472.2K0.1%+1,590+18.2%Added–
Pacer US Cash Cows 100 ETF69374H881ETF7,730$483.6K0.1%−643−7.7%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,861$486.9K0.1%+829+20.6%Added–
VLOValero Energy CorpStock1,987$490.9K0.1%−469−19.1%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,435$496.2K0.1%+3,190+98.3%Added–
First Tr Exchng Traded FD VI33740F268VEST NASDAQ 10020,045$497.8K0.1%00.0%Unchanged–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL12,035$500.2K0.1%+12,035New–
DEDeere & CoStock899$506.6K0.1%−48−5.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,819$507.5K0.1%−10.0%Reduced–
GLDSPDR Gold TrustETF1,194$513.9K0.1%+30+2.6%AddedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT6,403$515.9K0.1%+6,403New–
EPDEnterprise Products Partners L.P.Stock13,957$528.1K0.1%+10.0%AddedHistory
First Tr Exchng Traded FD VI33740U737FT VEST US EQT12,880$529.2K0.1%+5,730+80.1%Added–
Schwab US Dividend Equity ETF808524797ETF17,647$541.4K0.1%+1,726+10.8%Added–
AMDAdvanced Micro Devices IncStock2,671$543.4K0.1%+535+25.0%AddedHistory
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF15,818$549.2K0.1%+15,818New–
iShares U S ETF Tr46431W507SHOR DURA BD ETF10,888$553.5K0.1%+10,888New–
Ea Series Trust02072L722STRI US ENER ETF14,037$554.1K0.1%−2,461−14.9%Reduced–
SHELShell plcADR6,063$563.9K0.1%+20.0%AddedHistory
Pacer FDS Tr69374H428ARIST HIGH ETF12,306$569.9K0.1%+12,306New–
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT13,138$570.6K0.1%−802−5.8%Reduced–
Flexshares Tr33939L746US QUALITY CAP7,393$577.9K0.1%+7,393New–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,990$578.5K0.1%+1,015+17.0%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF4,595$588.7K0.1%−441−8.8%Reduced–
HDHome Depot, Inc.Stock1,801$592.2K0.1%−20−1.1%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL11,441$603.8K0.1%+11,441New–
First Tr Exchng Traded FD VI33740U596VEST US EQU ENHA16,682$614.6K0.1%−442−2.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF4,962$616.9K0.1%−216−4.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF12,990$624.2K0.1%+1,444+12.5%Added–
VZVerizon Communications IncStock12,529$628.9K0.1%−321−2.5%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT16,378$629.2K0.1%+1,019+6.6%Added–
CATCaterpillar IncStock890$630.7K0.1%+46+5.5%AddedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M18,910$633.1K0.1%+450+2.4%Added–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT15,673$639.1K0.1%−1,151−6.8%Reduced–
DUKDuke Energy CORPStock4,957$649.1K0.1%+386+8.4%AddedHistory
First Tr Exchng Traded FD VI33740U836FT VEST NAS21,509$658.5K0.1%−2,535−10.5%Reduced–
iShares Russell Midcap ETF464287499ETF6,837$664.7K0.1%−261−3.7%Reduced–
BlackRock ETF Trust II092528843ISH HIG MUN ETF13,910$667.4K0.1%+4,741+51.7%Added–
MRKMerck & Co., Inc.Stock5,616$675.6K0.1%−188−3.2%ReducedHistory
LLYEli Lilly & CoStock738$678.7K0.1%+60+8.8%AddedHistory
iShares Tr46434V4070-5YR HI YL CP16,095$681.0K0.1%−1,401−8.0%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL9,414$688.6K0.1%−88−0.9%Reduced–
PEPPepsiCo IncStock4,441$689.6K0.1%−577−11.5%ReducedHistory
Fidelity Covington Trust316092360FUN LAR COR ETF13,484$691.5K0.1%+6,587+95.5%Added–
Capital Group Growth ETF14020G101SHS CREAT UNIT17,363$697.8K0.1%−1,651−8.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,075$701.2K0.1%+297+16.7%AddedHistory
First Tr Exchng Traded FD VI33740U679FT VEST US EQT19,023$704.2K0.1%−463−2.4%Reduced–
CSCOCisco Systems, Inc.Stock9,086$705.0K0.1%−71−0.8%ReducedHistory
RTXRTX CorpStock3,688$711.4K0.1%+7+0.2%AddedHistory
First Tr Exchng Traded FD VI33740F326FT VEST U.S24,040$713.7K0.1%+24,040New–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT18,675$722.9K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,330$724.2K0.1%−82−3.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF7,822$725.4K0.1%−431−5.2%Reduced–
SOSouthern CoStock7,601$733.7K0.1%+110+1.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF13,450$744.5K0.1%−3,287−19.6%Reduced–
KOCoca Cola CoStock9,838$748.2K0.1%−189−1.9%ReducedHistory
Ea Series Trust02072L672STRIVE US SEMICO10,470$754.1K0.2%−602−5.4%Reduced–
iShares Tr464288588MBS ETF7,962$756.0K0.2%+1,881+30.9%Added–
Vanguard World FD921910873MEGA CAP INDEX3,310$782.4K0.2%+1,034+45.4%Added–
First Tr Exchng Traded FD VI33740U810FT VEST U.S18,795$787.2K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,279$788.5K0.2%−401−8.6%Reduced–
WFCWells Fargo & CompanyStock9,936$791.0K0.2%−167−1.7%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS13,408$798.5K0.2%−2,383−15.1%Reduced–
Fidelity Covington Trust31609A206ENHANCED SML CAP21,319$810.1K0.2%+14,008+191.6%Added–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM7,243$812.1K0.2%+3,389+87.9%Added–
IBMInternational Business Machines CorpStock3,388$821.2K0.2%−14−0.4%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF31,284$822.8K0.2%+11,215+55.9%Added–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF15,524$834.7K0.2%+8,343+116.2%Added–
UNPUnion Pacific CorpStock3,467$841.1K0.2%−42−1.2%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF11,694$861.1K0.2%−3,055−20.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF12,846$867.5K0.2%+23+0.2%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF24,071$871.9K0.2%+9,931+70.2%Added–
Schwab International Equity ETF808524805ETF35,948$889.7K0.2%+8,682+31.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF9,885$894.9K0.2%−431−4.2%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT10,262$901.4K0.2%+580+6.0%Added–
iShares Russell 1000 Growth ETF464287614ETF2,132$908.9K0.2%+876+69.7%Added–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT23,972$913.6K0.2%−1,450−5.7%Reduced–
AFLAflac IncStock8,354$916.5K0.2%+9+0.1%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF31,555$919.2K0.2%+4,281+15.7%Added–
First Tr Exchng Traded FD VI33740F557FT VEST NAS29,450$920.2K0.2%−2,500−7.8%Reduced–
ENBEnbridge IncStock17,108$925.4K0.2%+1,749+11.4%AddedHistory
COSTCostco Wholesale CorpStock945$941.1K0.2%+9+1.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF4,233$1.01M0.2%+217+5.4%Added–
iShares Russell 1000 Value ETF464287598ETF4,774$1.02M0.2%−268−5.3%Reduced–
WisdomTree Tr97717W588US LARGECAP FUND15,124$1.03M0.2%+5,495+57.1%Added–
BRK.BBerkshire Hathaway IncStock2,162$1.04M0.2%−259−10.7%ReducedHistory
Ea Series Trust02072L581STRIVE 1000 DIV29,736$1.06M0.2%−2,827−8.7%Reduced–
AONAon plcCL A3,291$1.06M0.2%+842+34.4%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW9,733$1.07M0.2%+9,733New–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF32,256$1.09M0.2%+11,005+51.8%Added–
VVisa Inc.Stock3,773$1.14M0.2%+393+11.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,764$1.15M0.2%+4,747+67.6%Added–

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%–