Holistic Planning, LLC
- SEC CIK
- 0002005353
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 337
- +45 vs. Q1 2026
- Portfolio value
- $643.0M
- +$141.7M (+28.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Osisko Development Corp68828E239 | *W EXP 05/27/202 | 20,000 | $1.20K | <0.1% | +5,300+36.1% | Added | – |
| XPLSolitario Resources Corp. | COM | 10,000 | $7.52K | <0.1% | 00.0% | Unchanged | History |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 10,000 | $9.90K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 627 | $13.0K | <0.1% | −8,869−93.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 538 | $17.2K | <0.1% | −5,949−91.7% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 11,000 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| ANGXAngel Studios, Inc. | Stock | 15,817 | $58.0K | <0.1% | +15,817 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,809 | $152.1K | <0.1% | +11,809 | New | History |
| FFord Motor Co | Stock | 12,703 | $176.6K | <0.1% | +125+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 593 | $200.6K | <0.1% | +593 | New | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 3,608 | $203.9K | <0.1% | +3,608 | New | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 6,720 | $204.8K | <0.1% | −199−2.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,147 | $204.8K | <0.1% | +1,147 | New | – |
| TERTeradyne, Inc | Stock | 430 | $207.8K | <0.1% | +430 | New | History |
| ITWIllinois Tool Works Inc | Stock | 770 | $208.3K | <0.1% | +770 | New | History |
| TSCOTractor Supply Co | COM | 6,631 | $209.6K | <0.1% | +479+7.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 506 | $210.3K | <0.1% | +506 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,778 | $213.6K | <0.1% | +3,778 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,241 | $213.9K | <0.1% | +2,241 | New | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 4,867 | $216.2K | <0.1% | +4,867 | New | – |
| TFCTruist Financial Corp | COM | 4,352 | $216.8K | <0.1% | +4,352 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,700 | $218.0K | <0.1% | +3,700 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,543 | $219.7K | <0.1% | −460−23.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 111 | $221.1K | <0.1% | +111 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 520 | $221.7K | <0.1% | +520 | New | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 4,730 | $224.1K | <0.1% | +4,730 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,270 | $226.6K | <0.1% | +6,270 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,788 | $226.6K | <0.1% | −4,782−32.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 546 | $232.6K | <0.1% | +546 | New | History |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 5,027 | $235.5K | <0.1% | −420−7.7% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,542 | $235.9K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 2,082 | $239.6K | <0.1% | +2,082 | New | History |
| SYYSysco Corp | Stock | 2,872 | $240.1K | <0.1% | +2,872 | New | History |
| MAMastercard Inc | Stock | 474 | $243.7K | <0.1% | +64+15.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,037 | $245.4K | <0.1% | −35,200−89.7% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,532 | $250.7K | <0.1% | −290−15.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,554 | $250.8K | <0.1% | +21+0.8% | Added | – |
| CMICummins Inc | Stock | 352 | $251.1K | <0.1% | +352 | New | History |
| CICigna Group | Stock | 916 | $252.6K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,067 | $255.3K | <0.1% | −5,276−51.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 4,298 | $255.9K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,199 | $256.6K | <0.1% | +187+9.3% | Added | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,280 | $256.6K | <0.1% | −119−8.5% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 270 | $264.1K | <0.1% | +270 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 404 | $265.0K | <0.1% | +404 | New | – |
| LMTLockheed Martin Corp | Stock | 521 | $265.3K | <0.1% | +64+14.0% | Added | History |
| MMM3M Co | Stock | 1,668 | $270.1K | <0.1% | +138+9.0% | Added | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,444 | $277.8K | <0.1% | −17,627−73.2% | Reduced | – |
| CSXCSX Corp | Stock | 5,900 | $280.4K | <0.1% | +37+0.6% | Added | History |
| BPBP PLC | ADR | 7,601 | $280.9K | <0.1% | −16−0.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,027 | $281.7K | <0.1% | +6,027 | New | – |
| COPConocoPhillips | Stock | 2,712 | $281.9K | <0.1% | −170−5.9% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,278 | $284.9K | <0.1% | +4,278 | New | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 5,070 | $284.9K | <0.1% | +5,070 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,461 | $285.4K | <0.1% | +2,461 | New | – |
| AMATApplied Materials Inc | Stock | 400 | $289.6K | <0.1% | +400 | New | History |
| INTCIntel Corp | Stock | 2,076 | $289.9K | <0.1% | +2,076 | New | History |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 7,854 | $293.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,818 | $294.3K | <0.1% | +5,818 | New | – |
| ADIAnalog Devices Inc | Stock | 754 | $299.6K | <0.1% | −19−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 5,260 | $299.7K | <0.1% | +197+3.9% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,422 | $299.9K | <0.1% | +3,000+31.8% | Added | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 3,754 | $300.9K | <0.1% | −1,309−25.9% | Reduced | – |
| TWLOTwilio Inc | CL A | 1,475 | $304.2K | <0.1% | +1,475 | New | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 6,836 | $307.8K | <0.1% | −14−0.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,662 | $312.8K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 325 | $312.9K | <0.1% | +23+7.6% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 11,492 | $315.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| EVRGEvergy, Inc. | Stock | 3,648 | $315.3K | <0.1% | +259+7.6% | Added | History |
| IONQIonQ, Inc. | COM | 6,027 | $321.0K | <0.1% | +6,027 | New | History |
| iShares Tr46435G326 | CORE MSCI INTL | 3,653 | $325.2K | 0.1% | +3,653 | New | – |
| NEENextera Energy Inc | Stock | 3,708 | $325.4K | 0.1% | +59+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,481 | $330.4K | 0.1% | +498+10.0% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,837 | $333.3K | 0.1% | −524−22.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,228 | $333.6K | 0.1% | −2,934−28.9% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 521 | $333.6K | 0.1% | +521 | New | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 13,325 | $333.9K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 1,670 | $335.0K | 0.1% | +74+4.6% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 10,617 | $339.6K | 0.1% | +10,617 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,178 | $340.3K | 0.1% | +1,024+16.6% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,035 | $344.8K | 0.1% | +21+0.1% | Added | History |
| WELLWelltower Inc. | REIT | 1,528 | $346.9K | 0.1% | +18+1.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,205 | $350.6K | 0.1% | −40−0.6% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,826 | $350.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 8,061 | $352.7K | 0.1% | +834+11.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,260 | $354.8K | 0.1% | +2,260 | New | – |
| QCOMQualcomm Inc | Stock | 1,921 | $355.1K | 0.1% | +101+5.5% | Added | History |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 8,266 | $357.4K | 0.1% | +2,707+48.7% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 10,296 | $359.1K | 0.1% | +3,010+41.3% | Added | – |
| First Tr Exchange-Traded FD33733E641 | VEST LAD AUT ETF | 17,612 | $361.8K | 0.1% | +17,612 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 5,910 | $361.9K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,053 | $363.6K | 0.1% | +820+19.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 915 | $374.7K | 0.1% | −7−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,570 | $378.5K | 0.1% | +1,008+28.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,502 | $378.9K | 0.1% | −112−6.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U513 | FT VEST NASD 100 | 15,163 | $380.4K | 0.1% | +5,295+53.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,905 | $382.1K | 0.1% | +4,905 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,727 | $385.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,713 | $387.7K | 0.1% | +211+4.7% | Added | – |
| SBUXStarbucks Corp | Stock | 3,864 | $394.8K | 0.1% | −14−0.4% | Reduced | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 31,284 | $822.8K | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 7,962 | $756.0K | 0.2% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 13,910 | $667.4K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,443 | $269.4K | 0.1% | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,009 | $266.3K | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,114 | $231.8K | <0.1% | – |
| HONHoneywell International Inc | COM | 1,015 | $229.5K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,350 | $225.9K | <0.1% | History |
| Ea Series Trust02072L839 | ARGENT MID CAP | 6,932 | $222.8K | <0.1% | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 3,915 | $221.3K | <0.1% | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 3,527 | $208.7K | <0.1% | – |