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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 3,455 | $939.7K | 0.1% | −12−0.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 28,327 | $958.6K | 0.1% | −3,228−10.2% | Reduced | – |
| PFEPfizer Inc | Stock | 40,712 | $980.3K | 0.2% | −1,403−3.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,049 | $981.2K | 0.2% | +104+11.0% | Added | History |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 23,972 | $981.9K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 8,393 | $984.1K | 0.2% | +39+0.5% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 17,976 | $991.9K | 0.2% | +4,526+33.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,393 | $1.03M | 0.2% | +3,985+29.7% | Added | – |
| CATCaterpillar Inc | Stock | 966 | $1.03M | 0.2% | +76+8.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 37,291 | $1.03M | 0.2% | +1,343+3.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,724 | $1.05M | 0.2% | +336+9.9% | Added | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 31,599 | $1.07M | 0.2% | +2,149+7.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,243 | $1.07M | 0.2% | +168+8.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,251 | $1.08M | 0.2% | +10,363+95.2% | Added | – |
| IAUiShares Gold Trust | ETF | 14,348 | $1.08M | 0.2% | −12,541−46.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 11,399 | $1.09M | 0.2% | +1,137+11.1% | Added | – |
| AONAon plc | CL A | 3,320 | $1.10M | 0.2% | +29+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,394 | $1.12M | 0.2% | −2,370−20.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 21,127 | $1.15M | 0.2% | +4,019+23.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,769 | $1.16M | 0.2% | −5−0.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,938 | $1.17M | 0.2% | +852+9.4% | Added | History |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 24,412 | $1.17M | 0.2% | +12,377+102.8% | Added | – |
| Ea Series Trust02072L581 | STRIVE 1000 DIV | 29,576 | $1.18M | 0.2% | −160−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 8,368 | $1.19M | 0.2% | −1,325−13.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,502 | $1.20M | 0.2% | −975−7.8% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 25,730 | $1.24M | 0.2% | +4,411+20.7% | Added | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 10,584 | $1.29M | 0.2% | +114+1.1% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 16,644 | $1.29M | 0.2% | +1,520+10.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 24,112 | $1.30M | 0.2% | +12,671+110.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,669 | $1.32M | 0.2% | +2,390+55.9% | Added | – |
| VVisa Inc. | Stock | 3,952 | $1.36M | 0.2% | +179+4.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,059 | $1.37M | 0.2% | +2,531+29.7% | AddedConverted for a 4-for-1 split | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,395 | $1.39M | 0.2% | −276−10.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,679 | $1.40M | 0.2% | +905+4.8% | Added | – |
| Pacer FDS Tr69374H451 | SWAN SOS FLEX | 40,688 | $1.41M | 0.2% | −6,038−12.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,844 | $1.42M | 0.2% | +682+31.5% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 64,561 | $1.44M | 0.2% | +64,561 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 11,348 | $1.45M | 0.2% | −990−8.0% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,344 | $1.45M | 0.2% | −522−4.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,251 | $1.50M | 0.2% | +513+69.5% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 33,877 | $1.52M | 0.2% | −660−1.9% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,021 | $1.52M | 0.2% | +788+18.6% | Added | – |
| First Tr Exchng Traded FD VI33740F268 | VEST NASDAQ 100 | 58,884 | $1.56M | 0.2% | +38,839+193.8% | Added | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 44,482 | $1.58M | 0.2% | +34+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 12,476 | $1.59M | 0.2% | +2,743+28.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,837 | $1.60M | 0.2% | +304+12.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,606 | $1.61M | 0.2% | +357+5.7% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 38,933 | $1.64M | 0.3% | +4,247+12.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,526 | $1.69M | 0.3% | +414+8.1% | Added | – |
| CVXChevron Corp | Stock | 10,439 | $1.73M | 0.3% | +577+5.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,822 | $1.76M | 0.3% | +126+2.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,410 | $1.77M | 0.3% | +3,602+18.2% | Added | – |
| Ea Series Trust02072L573 | STRIVE 2000 ETF | 46,043 | $1.79M | 0.3% | −4,262−8.5% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 16,398 | $1.81M | 0.3% | −171−1.0% | Reduced | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 36,470 | $1.84M | 0.3% | +36,470 | New | – |
| BlackRock ETF Trust09290C756 | ISHARES PRIME MONEY MARKET ETF | 18,780 | $1.88M | 0.3% | +5,738+44.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,959 | $1.90M | 0.3% | +1,258+11.8% | Added | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 96,946 | $1.90M | 0.3% | −6,805−6.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,076 | $1.92M | 0.3% | +3,945+20.6% | Added | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 46,694 | $1.94M | 0.3% | −2,916−5.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 83,092 | $1.95M | 0.3% | +83,092 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,759 | $1.96M | 0.3% | +15,065+128.8% | Added | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 45,171 | $2.00M | 0.3% | +278+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,779 | $2.00M | 0.3% | −128,729−85.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,643 | $2.06M | 0.3% | +521+10.2% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,956 | $2.07M | 0.3% | +985+33.2% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 41,019 | $2.08M | 0.3% | +2,395+6.2% | Added | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 50,165 | $2.10M | 0.3% | −355−0.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,703 | $2.13M | 0.3% | −628−6.1% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,214 | $2.14M | 0.3% | +21,214 | New | – |
| MPCMarathon Petroleum Corp | Stock | 8,545 | $2.18M | 0.3% | +171+2.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 11,670 | $2.20M | 0.3% | +1,162+11.1% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 36,809 | $2.20M | 0.3% | +17,287+88.6% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 60,945 | $2.23M | 0.3% | +28,689+88.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30,007 | $2.30M | 0.4% | +111+0.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,865 | $2.37M | 0.4% | +35,875+276.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,914 | $2.37M | 0.4% | +6,914 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 29,556 | $2.40M | 0.4% | +3,777+14.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,622 | $2.41M | 0.4% | +751+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,036 | $2.43M | 0.4% | +7,793+107.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 30,613 | $2.43M | 0.4% | +5,878+23.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,286 | $2.44M | 0.4% | +18,883+294.9% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 96,077 | $2.47M | 0.4% | +8,449+9.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,770 | $2.54M | 0.4% | +159+2.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,418 | $2.55M | 0.4% | −21−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,377 | $2.61M | 0.4% | +258+3.6% | Added | History |
| WisdomTree Tr97717W547 | US VALUE FD | 25,791 | $2.62M | 0.4% | +3,694+16.7% | Added | – |
| PGProcter & Gamble Co | Stock | 18,095 | $2.65M | 0.4% | +609+3.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 116,774 | $2.66M | 0.4% | +116,774 | New | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 68,290 | $2.77M | 0.4% | +4,957+7.8% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 7,917 | $2.90M | 0.5% | +419+5.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,230 | $3.04M | 0.5% | +2,915+67.6% | Added | History |
| JNJJohnson & Johnson | Stock | 12,288 | $3.12M | 0.5% | +7,419+152.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 59,546 | $3.16M | 0.5% | +7,910+15.3% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 113,117 | $3.17M | 0.5% | +113,117 | New | – |
| Allspring Exchange Traded Fu01989A308 | BROAD MARKET COR | 136,289 | $3.38M | 0.5% | +136,289 | New | – |
| AVGOBroadcom Inc. | Stock | 9,334 | $3.53M | 0.5% | +1,146+14.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 58,716 | $3.54M | 0.6% | −600−1.0% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 89,759 | $3.60M | 0.6% | +4,076+4.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,845 | $3.64M | 0.6% | +1,437+17.1% | Added | – |
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% | – |