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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 41,473 | $3.70M | 0.6% | +14,666+54.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 87,568 | $3.98M | 0.6% | +2,529+3.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,503 | $4.14M | 0.6% | +766+4.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47,068 | $4.24M | 0.7% | +4,977+11.8% | Added | – |
| WMTWalmart Inc. | Stock | 38,034 | $4.31M | 0.7% | +13,180+53.0% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 82,204 | $4.33M | 0.7% | −4,622−5.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 23,634 | $4.73M | 0.7% | +1,903+8.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 39,737 | $4.96M | 0.8% | +3,803+10.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,051 | $5.27M | 0.8% | +341+5.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,011 | $5.37M | 0.8% | −928−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 15,742 | $5.63M | 0.9% | +1,204+8.3% | Added | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 69,655 | $5.75M | 0.9% | +18,536+36.3% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 121,216 | $6.12M | 1.0% | +10,704+9.7% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 131,550 | $6.48M | 1.0% | +15,949+13.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,513 | $6.56M | 1.0% | +1,854+7.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 101,873 | $6.93M | 1.1% | −45,265−30.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,955 | $7.03M | 1.1% | +18,829+155.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,084 | $7.12M | 1.1% | +1,603+9.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,852 | $7.25M | 1.1% | −323−3.2% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 205,733 | $7.53M | 1.2% | +198,085+2,590.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 295,352 | $7.73M | 1.2% | +19,782+7.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,555 | $8.05M | 1.3% | +38,100+186.3% | Added | – |
| AAPLApple Inc. | Stock | 28,148 | $8.14M | 1.3% | +2,545+9.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,800 | $8.89M | 1.4% | +4,750+13.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 110,420 | $9.51M | 1.5% | +1,124+1.0% | AddedConverted for a 6-for-1 split | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 96,513 | $9.72M | 1.5% | −21,859−18.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,303 | $9.96M | 1.5% | +1,162+9.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 135,516 | $10.9M | 1.7% | +28,276+26.4% | AddedConverted for a 4-for-1 split | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 542,065 | $11.3M | 1.8% | +445,836+463.3% | Added | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 304,649 | $16.8M | 2.6% | −28,938−8.7% | Reduced | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 461,106 | $17.5M | 2.7% | −55,952−10.8% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 216,968 | $19.5M | 3.0% | +125,658+137.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 30,316 | $20.8M | 3.2% | +5,211+20.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 386,777 | $23.1M | 3.6% | +730+0.2% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,152,858 | $23.3M | 3.6% | +101,750+9.7% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 510,939 | $25.7M | 4.0% | +35,301+7.4% | Added | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 585,228 | $28.3M | 4.4% | +99,595+20.5% | 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% | – |