Holistic Planning, LLC
- SEC CIK
- 0002005353
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 337
- 較 2026 年第 1 季 +45
- 總值
- $6.43 億
- 較 2026 年第 1 季 +$1.42 億 (+28.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| EA SERIES TRUST02072L680 | STRIVE 500 ETF | 585,228 | $2,826.65 萬 | 4.40% | +99,595+20.5% | 加碼 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 510,939 | $2,572.58 萬 | 4.00% | +35,301+7.4% | 加碼 | – |
| EA SERIES TRUST02072L441 | STRIVE ENHANCED | 1,152,858 | $2,333.38 萬 | 3.63% | +101,750+9.7% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 386,777 | $2,310.22 萬 | 3.59% | +730+0.2% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 30,316 | $2,082.13 萬 | 3.24% | +5,211+20.8% | 加碼 | – |
| AMERICAN CENTY ETF TR025072158 | AVANTIS US LARG | 216,968 | $1,951.84 萬 | 3.04% | +125,658+137.6% | 加碼 | – |
| EA SERIES TRUST02072L599 | STRI 1000 VA ETF | 461,106 | $1,748.05 萬 | 2.72% | −55,952−10.8% | 減碼 | – |
| EA SERIES TRUST02072L615 | STRIVE 1000 GRWT | 304,649 | $1,683.51 萬 | 2.62% | −28,938−8.7% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E690 | VEST LADDERED | 542,065 | $1,126.95 萬 | 1.75% | +445,836+463.3% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 135,516 | $1,091.85 萬 | 1.70% | +108,706+405.5% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 13,303 | $996.23 萬 | 1.55% | +1,162+9.6% | 加碼 | – |
| SCHWAB STRATEGIC TR808524581 | GOVERNMENT MONEY | 96,513 | $972.28 萬 | 1.51% | −21,859−18.5% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 110,420 | $951.16 萬 | 1.48% | +92,204+506.2% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 40,800 | $889.15 萬 | 1.38% | +4,750+13.2% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 28,148 | $814.48 萬 | 1.27% | +2,545+9.9% | 加碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 58,555 | $805.3 萬 | 1.25% | +38,100+186.3% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 295,352 | $773.23 萬 | 1.20% | +19,782+7.2% | 加碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 205,733 | $752.98 萬 | 1.17% | +198,085+2,590.0% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 9,852 | $725.49 萬 | 1.13% | −323−3.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 19,084 | $711.86 萬 | 1.11% | +1,603+9.2% | 加碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 30,955 | $702.87 萬 | 1.09% | +18,829+155.3% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 101,873 | $692.84 萬 | 1.08% | −45,265−30.8% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 27,513 | $655.75 萬 | 1.02% | +1,854+7.2% | 加碼 | 查看 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 131,550 | $648.28 萬 | 1.01% | +15,949+13.8% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F771 | FT VEST US | 121,216 | $612.05 萬 | 0.95% | +10,704+9.7% | 加碼 | – |
| ISHARES TR46436E403 | MSCI US GARP ETF | 69,655 | $575 萬 | 0.89% | +18,536+36.3% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 15,742 | $562.57 萬 | 0.87% | +1,204+8.3% | 加碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 34,011 | $537.47 萬 | 0.84% | −928−2.7% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,051 | $526.56 萬 | 0.82% | +341+5.1% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 39,737 | $495.76 萬 | 0.77% | +3,803+10.6% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 23,634 | $472.9 萬 | 0.74% | +1,903+8.8% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 82,204 | $433.38 萬 | 0.67% | −4,622−5.3% | 減碼 | – |
| WMTWALMART INC COM | Stock | 38,034 | $430.77 萬 | 0.67% | +13,180+53.0% | 加碼 | 查看 |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 47,068 | $424.08 萬 | 0.66% | +4,977+11.8% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 17,503 | $414.15 萬 | 0.64% | +766+4.6% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 87,568 | $398.35 萬 | 0.62% | +2,529+3.0% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 41,473 | $369.94 萬 | 0.58% | +14,666+54.7% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,845 | $364.31 萬 | 0.57% | +1,437+17.1% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 89,759 | $360.2 萬 | 0.56% | +4,076+4.8% | 加碼 | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 58,716 | $354 萬 | 0.55% | −600−1.0% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 9,334 | $352.61 萬 | 0.55% | +1,146+14.0% | 加碼 | 查看 |
| ALLSPRING EXCHANGE TRADED FU01989A308 | BROAD MARKET COR | 136,289 | $337.92 萬 | 0.53% | +136,289 | 新進 | – |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 113,117 | $317.29 萬 | 0.49% | +113,117 | 新進 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 59,546 | $316.25 萬 | 0.49% | +7,910+15.3% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 12,288 | $312.08 萬 | 0.49% | +7,419+152.4% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 7,230 | $304.08 萬 | 0.47% | +2,915+67.6% | 加碼 | 查看 |
| ISHARES S&P 100 ETF464287101 | ETF | 7,917 | $289.65 萬 | 0.45% | +419+5.6% | 加碼 | – |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 68,290 | $277.12 萬 | 0.43% | +4,957+7.8% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 116,774 | $266.01 萬 | 0.41% | +116,774 | 新進 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 18,095 | $265.34 萬 | 0.41% | +609+3.5% | 加碼 | 查看 |
| WISDOMTREE TR97717W547 | US VALUE FD | 25,791 | $262.34 萬 | 0.41% | +3,694+16.7% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,377 | $260.66 萬 | 0.41% | +258+3.6% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 7,418 | $255.1 萬 | 0.40% | −21−0.3% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 7,770 | $254.34 萬 | 0.40% | +159+2.1% | 加碼 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 96,077 | $247.21 萬 | 0.38% | +8,449+9.6% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 25,286 | $243.99 萬 | 0.38% | +18,883+294.9% | 加碼 | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 30,613 | $243.13 萬 | 0.38% | +5,878+23.8% | 加碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 15,036 | $242.89 萬 | 0.38% | +7,793+107.6% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 17,622 | $240.93 萬 | 0.37% | +751+4.5% | 加碼 | 查看 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 29,556 | $239.58 萬 | 0.37% | +3,777+14.7% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 6,914 | $237.04 萬 | 0.37% | +6,914 | 新進 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 48,865 | $236.65 萬 | 0.37% | +35,875+276.2% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 30,007 | $230.15 萬 | 0.36% | +111+0.4% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 60,945 | $222.63 萬 | 0.35% | +28,689+88.9% | 加碼 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 36,809 | $219.79 萬 | 0.34% | +17,287+88.6% | 加碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 11,670 | $219.5 萬 | 0.34% | +1,162+11.1% | 加碼 | – |
| MPCMARATHON PETE CORP COM | Stock | 8,545 | $218.46 萬 | 0.34% | +171+2.0% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 21,214 | $213.56 萬 | 0.33% | +21,214 | 新進 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 9,703 | $212.92 萬 | 0.33% | −628−6.1% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U687 | FT VEST U.S EQT | 50,165 | $209.66 萬 | 0.33% | −355−0.7% | 減碼 | – |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 41,019 | $208.01 萬 | 0.32% | +2,395+6.2% | 加碼 | – |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 3,956 | $206.67 萬 | 0.32% | +985+33.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 5,643 | $206.37 萬 | 0.32% | +521+10.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 22,779 | $200.18 萬 | 0.31% | −128,729−85.0% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F482 | FT VEST U.S EQT | 45,171 | $199.84 萬 | 0.31% | +278+0.6% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 26,759 | $196.44 萬 | 0.31% | +15,065+128.8% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 83,092 | $195.43 萬 | 0.30% | +83,092 | 新進 | – |
| FIRST TR EXCHNG TRADED FD VI33740U695 | FT VEST U.S EQT | 46,694 | $193.99 萬 | 0.30% | −2,916−5.9% | 減碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 23,076 | $191.7 萬 | 0.30% | +3,945+20.6% | 加碼 | – |
| EA SERIES TRUST02072L458 | STRIVE TOTAL RET | 96,946 | $190.26 萬 | 0.30% | −6,805−6.6% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 11,959 | $189.75 萬 | 0.30% | +1,258+11.8% | 加碼 | – |
| BLACKROCK ETF TRUST09290C756 | ISHARES PRIME MONEY MARKET ETF | 18,780 | $188.38 萬 | 0.29% | +5,738+44.0% | 加碼 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 36,470 | $183.7 萬 | 0.29% | +36,470 | 新進 | – |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 16,398 | $180.62 萬 | 0.28% | −171−1.0% | 減碼 | – |
| EA SERIES TRUST02072L573 | STRIVE 2000 ETF | 46,043 | $178.67 萬 | 0.28% | −4,262−8.5% | 減碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 23,410 | $177.42 萬 | 0.28% | +3,602+18.2% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 5,822 | $176.49 萬 | 0.27% | +126+2.2% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 10,439 | $173.04 萬 | 0.27% | +577+5.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 5,526 | $169.27 萬 | 0.26% | +414+8.1% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 38,933 | $164.33 萬 | 0.26% | +4,247+12.2% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 6,606 | $160.53 萬 | 0.25% | +357+5.7% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,837 | $159.79 萬 | 0.25% | +304+12.0% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 12,476 | $159.46 萬 | 0.25% | +2,743+28.2% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F649 | FT VEST NAS | 44,482 | $158.4 萬 | 0.25% | +34+0.1% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F268 | VEST NASDAQ 100 | 58,884 | $155.98 萬 | 0.24% | +38,839+193.8% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 5,021 | $152.12 萬 | 0.24% | +788+18.6% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F615 | FT VEST US EQT | 33,877 | $151.54 萬 | 0.24% | −660−1.9% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 1,251 | $150.07 萬 | 0.23% | +513+69.5% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 11,344 | $145.29 萬 | 0.23% | −522−4.4% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 11,348 | $144.98 萬 | 0.23% | −990−8.0% | 減碼 | – |
2026 年第 1 季 之後清倉（11 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 31,284 | $82.28 萬 | 0.16% |
| ISHARES TR464288588 | MBS ETF | 7,962 | $75.6 萬 | 0.15% |
| BLACKROCK ETF TRUST II092528843 | ISH HIG MUN ETF | 13,910 | $66.74 萬 | 0.13% |
| CRMSALESFORCE INC COM | Stock | 1,443 | $26.94 萬 | 0.05% |
| ISHARES TR464289859 | CORE 80 20 ETF | 3,009 | $26.63 萬 | 0.05% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF316092808 | ETF | 1,114 | $23.18 萬 | 0.05% |
| HONHoneywell Technologies | COM | 1,015 | $22.95 萬 | 0.05% |
| NFLXNETFLIX INC. COM | Stock | 2,350 | $22.59 萬 | 0.05% |
| EA SERIES TRUST02072L839 | ARGENT MID CAP | 6,932 | $22.28 萬 | 0.04% |
| INVESCO EXCHANGE TRADED FD T46137V118 | GBL LISTED PVT | 3,915 | $22.13 萬 | 0.04% |
| SPROTT FDS TR85208P873 | SILVER MINERS | 3,527 | $20.87 萬 | 0.04% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/10 | 337 | $6.43 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/4 | 292 | $5.01 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/2 | 278 | $4.69 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/4 | 231 | $3.81 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/28 | 219 | $3.49 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/24 | 190 | $2.95 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/1/24 | 171 | $2.76 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/1 | 156 | $2.36 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/22 | 117 | $1.3 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/1 | 118 | $1.31 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/14 | 117 | $1.19 億 | – | SEC |