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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 6,740 | $404.1K | 0.1% | +548+8.9% | Added | – |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 13,322 | $407.9K | 0.1% | +13,322 | New | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,559 | $412.4K | 0.1% | +9,559 | New | – |
| First Tr Exchng Traded FD VI33740F284 | FT VEST NASDAQ 1 | 16,665 | $415.1K | 0.1% | +3,933+30.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,405 | $418.8K | 0.1% | +44+3.2% | Added | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 2,189 | $419.8K | 0.1% | +2,189 | New | – |
| ABBVAbbVie Inc. | Stock | 1,674 | $421.2K | 0.1% | +51+3.1% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 8,136 | $425.8K | 0.1% | −14,880−64.7% | Reduced | – |
| Tidal Trust III45259A837 | VISTASHARES ELEC | 13,744 | $425.9K | 0.1% | +13,744 | New | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 10,560 | $434.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,014 | $445.2K | 0.1% | −216−6.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,217 | $448.5K | 0.1% | +23+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,729 | $450.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 9,019 | $452.3K | 0.1% | −560−5.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 23,129 | $452.6K | 0.1% | +23,129 | New | – |
| First Tr Exchng Traded FD VI33740U273 | VEST US BUFR ETF | 14,508 | $460.3K | 0.1% | +5,515+61.3% | Added | – |
| GEGeneral Electric Co | Stock | 1,239 | $463.0K | 0.1% | +72+6.2% | Added | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,136 | $464.1K | 0.1% | +5,754+106.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,185 | $466.7K | 0.1% | +48+4.2% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,585 | $469.0K | 0.1% | +1,270+17.4% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 14,002 | $469.0K | 0.1% | −35−0.2% | Reduced | – |
| ORCLOracle Corp | Stock | 3,219 | $471.7K | 0.1% | +457+16.5% | Added | History |
| MUMicron Technology Inc | Stock | 416 | $480.5K | 0.1% | +416 | New | History |
| First Tr Exchng Traded FD VI33740F193 | VEST NASDAQ-100 | 18,976 | $481.0K | 0.1% | −440−2.3% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,184 | $481.5K | 0.1% | +217+11.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,909 | $491.9K | 0.1% | +179+2.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,753 | $493.3K | 0.1% | +5,286+118.3% | Added | – |
| SHELShell plc | ADR | 6,373 | $494.2K | 0.1% | +310+5.1% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 12,112 | $495.1K | 0.1% | +12,112 | New | – |
| GMGeneral Motors Co | COM | 6,451 | $497.2K | 0.1% | +114+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 9,770 | $501.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 15,999 | $503.6K | 0.1% | +7,401+86.1% | Added | – |
| VLOValero Energy Corp | Stock | 1,937 | $504.5K | 0.1% | −50−2.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 11,931 | $505.2K | 0.1% | −598−4.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,555 | $508.9K | 0.1% | +537+17.8% | Added | History |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 12,455 | $513.0K | 0.1% | +2,635+26.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,957 | $513.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,039 | $514.8K | 0.1% | +647+14.7% | Added | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 11,260 | $530.6K | 0.1% | +11,260 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,773 | $532.8K | 0.1% | +19+1.1% | Added | – |
| ONBOld National Bancorp | Stock | 20,638 | $534.5K | 0.1% | +118+0.6% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 11,515 | $540.5K | 0.1% | +3,352+41.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,404 | $548.0K | 0.1% | +2,255+104.9% | Added | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,237 | $553.1K | 0.1% | +3,237 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,654 | $559.8K | 0.1% | +70.0% | Added | – |
| RFRegions Financial Corp | COM | 18,547 | $560.1K | 0.1% | +1,503+8.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,385 | $565.3K | 0.1% | +1,450+24.4% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,341 | $568.4K | 0.1% | +241+7.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,961 | $575.3K | 0.1% | −29−0.4% | Reduced | – |
| DEDeere & Co | Stock | 908 | $575.9K | 0.1% | +9+1.0% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 15,655 | $582.9K | 0.1% | +2,240+16.7% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,344 | $584.9K | 0.1% | +560+31.4% | Added | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 14,060 | $605.1K | 0.1% | +4,819+52.1% | Added | – |
| First Tr Exchng Traded FD VI33740U596 | VEST US EQU ENHA | 16,146 | $609.6K | 0.1% | −536−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,138 | $613.3K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,776 | $626.4K | 0.1% | −25−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 18,356 | $626.5K | 0.1% | −554−2.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,399 | $633.3K | 0.1% | +2,175+51.5% | Added | – |
| PEPPepsiCo Inc | Stock | 4,693 | $635.5K | 0.1% | +252+5.7% | Added | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 14,614 | $635.6K | 0.1% | −1,059−6.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,363 | $638.7K | 0.1% | +33+1.4% | Added | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 18,459 | $649.0K | 0.1% | +2,641+16.7% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 4,227 | $652.1K | 0.1% | +2,748+185.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,953 | $670.6K | 0.1% | −461−4.9% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,590 | $672.0K | 0.1% | −5−0.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,023 | $677.5K | 0.1% | −799−10.2% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 12,600 | $686.2K | 0.1% | +4,524+56.0% | Added | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 14,738 | $687.2K | 0.1% | +2,432+19.8% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,593 | $692.5K | 0.1% | +7,593 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 5,798 | $693.0K | 0.1% | +502+9.5% | AddedConverted for a 8-for-1 split | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 5,714 | $693.8K | 0.1% | +853+17.5% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,277 | $703.1K | 0.1% | +1,028+24.2% | Added | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 16,240 | $715.0K | 0.1% | +3,360+26.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,900 | $726.7K | 0.1% | −62−1.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 16,387 | $727.7K | 0.1% | −2,408−12.8% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 16,405 | $729.7K | 0.1% | +27+0.2% | Added | – |
| RTXRTX Corp | Stock | 3,850 | $730.5K | 0.1% | +162+4.4% | Added | History |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 17,707 | $733.4K | 0.1% | −968−5.2% | Reduced | – |
| SOSouthern Co | Stock | 7,754 | $742.1K | 0.1% | +153+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,834 | $749.7K | 0.1% | +218+3.9% | Added | History |
| Flexshares Tr33939L746 | US QUALITY CAP | 8,471 | $761.3K | 0.1% | +1,078+14.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,087 | $781.8K | 0.1% | +250+3.7% | Added | – |
| DUKDuke Energy CORP | Stock | 6,199 | $784.7K | 0.1% | +1,242+25.1% | Added | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 19,841 | $789.7K | 0.1% | +818+4.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,275 | $792.9K | 0.1% | +2,840+44.1% | Added | – |
| First Tr Exchng Traded FD VI33740F128 | FT VEST NASDAQ | 32,664 | $793.4K | 0.1% | +12,955+65.7% | Added | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 26,543 | $806.5K | 0.1% | +2,503+10.4% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 13,844 | $815.5K | 0.1% | +360+2.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,286 | $816.6K | 0.1% | +467+12.2% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 17,548 | $828.3K | 0.1% | +185+1.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,721 | $836.4K | 0.1% | +3,626+22.5% | Added | – |
| KOCoca Cola Co | Stock | 10,340 | $840.4K | 0.1% | +502+5.1% | Added | History |
| WFCWells Fargo & Company | Stock | 10,185 | $841.7K | 0.1% | +249+2.5% | Added | History |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 9,897 | $844.3K | 0.1% | +2,821+39.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,172 | $868.0K | 0.1% | −138−4.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 25,409 | $885.3K | 0.1% | +3,900+18.1% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 82,092 | $892.3K | 0.1% | −24,498−23.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 16,833 | $900.6K | 0.1% | +1,309+8.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,985 | $924.2K | 0.1% | −861−6.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,700 | $936.8K | 0.1% | −185−1.9% | Reduced | – |
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% | – |