Holistic Planning, LLC
- SEC CIK
- 0002005353
- Latest filing
- Aug 10, 2026
The latest 13F from Holistic Planning, LLC covers Q2 2026 (filed Aug 10, 2026): 337 long positions worth $643.0M. The top 10 holdings make up 30.7% of the portfolio, and the largest is Ea Series Trust at 4.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 56
- Est. +$33.5M
- Added
- 188
- Est. +$96.1M
- Reduced
- 74
- Est. −$29.7M
- Sold out
- 11
- Est. −$4.12M
Top 5 holdings
Share of this quarter's portfolio value
- Ea Series Trust02072L6804.4%$28.3M
- WisdomTree Tr97717Y5274.0%$25.7M
- Ea Series Trust02072L4413.6%$23.3M
- First Tr Exchange-Traded FD33739Q4083.6%$23.1M
- Vanguard S&P 500 ETF9229083633.2%$20.8M
Biggest buys
New and added positions, by estimated amount bought
- American Centy ETF Tr025072158+$11.3MAdded
- First Tr Exchange-Traded FD33733E690+$9.27MAdded
- BlackRock ETF Trust09290C764+$7.25MAdded
- iShares S&P 500 Growth ETF464287309+$5.24MAdded
- Ea Series Trust02072L680+$4.81MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- American Centy ETF Tr025072158+1.62 pp1.4% → 3.0%
- First Tr Exchange-Traded FD33733E690+1.36 pp0.4% → 1.8%
- BlackRock ETF Trust09290C764+1.12 pp<0.1% → 1.2%
- iShares S&P 500 Growth ETF464287309+0.79 pp0.5% → 1.3%
- iShares S&P 500 Value ETF464287408+0.58 pp0.5% → 1.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- State Street SPDR Portfolio S&P 500 ETF78464A854−$11.3MReduced
- BlackRock ETF Trust09290C103−$3.08MReduced
- Schwab Strategic Tr808524581−$2.20MReduced
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−$2.14MReduced
- Ea Series Trust02072L599−$2.12MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street SPDR Portfolio S&P 500 ETF78464A854−2.00 pp2.3% → 0.3%
- Ea Series Trust02072L599−0.91 pp3.6% → 2.7%
- Schwab Strategic Tr808524581−0.87 pp2.4% → 1.5%
- BlackRock ETF Trust09290C103−0.63 pp1.7% → 1.1%
- Ea Series Trust02072L615−0.50 pp3.1% → 2.6%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $643.0M
- +$141.7M (+28.3%) vs. prior quarter
- Positions
- 337
- +45 vs. prior quarter
- Top 10 concentration
- 30.7%
- Top 10 as share of value
- Turnover
- 5.9%
- Q2 2026, one quarter
- Average holding period
- 8.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $643.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 337 | $643.0M | Ea Series TrustWisdomTree TrEa Series Trust | vs. Q1 2026 | SEC |
| Q1 2026 | May 4, 2026 | 292 | $501.4M | WisdomTree TrFirst Tr Exchange-Traded FDEa Series Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 278 | $469.1M | WisdomTree TrFirst Tr Exchange-Traded FDEa Series Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 231 | $380.9M | WisdomTree TrEa Series TrustEa Series Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 219 | $349.3M | WisdomTree TrEa Series TrustEa Series Trust | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 190 | $295.3M | WisdomTree TrFirst Tr Exchange-Traded FDEa Series Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 171 | $275.9M | WisdomTree TrEa Series TrustFirst Tr Exchange-Traded FD | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 156 | $236.5M | WisdomTree TrEa Series TrustEa Series Trust | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 22, 2024 | 117 | $130.1M | WisdomTree TrVanguard Morningstar Value ETFVanguard S&P 500 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 118 | $131.0M | WisdomTree TrVanguard Morningstar Value ETFVanguard S&P 500 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 117 | $118.7M | WisdomTree TrVanguard Morningstar Value ETFVanguard S&P 500 ETF | – | SEC |