Holistic Financial Partners 13F Holdings · Q2 2026
Holistic Financial Partners reported 120 securities worth $163.65M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LLY (14.19%), IWF (6.13%), SCHF (5.80%). Among its top 25 positions this quarter: 1 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $23.2M | 14.19% | 19,363 | Trimmed |
| 2 | IWF | ISHARES TR | $10.0M | 6.13% | 80,797 | Added |
| 3 | SCHF | SCHWAB STRATEGIC TR | $9.5M | 5.80% | 342,413 | Trimmed |
| 4 | FTA | FIRST TR EXCHANGE-TRADED ALP | $7.6M | 4.63% | 78,335 | Trimmed |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | $7.0M | 4.26% | 144,711 | Trimmed |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | $6.1M | 3.73% | 65,013 | Trimmed |
| 7 | IWD | ISHARES TR | $4.4M | 2.71% | 18,284 | Trimmed |
| 8 | FDN | FIRST TR EXCHANGE-TRADED FD | $4.3M | 2.64% | 16,325 | Trimmed |
| 9 | IWM | ISHARES TR | $4.3M | 2.64% | 14,373 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $4.2M | 2.58% | 12,899 | Trimmed |
| 11 | UCON | FIRST TR EXCHNG TRADED FD VI | $4.2M | 2.56% | 168,531 | Trimmed |
| 12 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.12% | 10,350 | Trimmed |
| 13 | AAPL | APPLE INC | $3.2M | 1.97% | 11,117 | Trimmed |
| 14 | FJP | FIRST TR EXCH TRD ALPHDX FD | $3.2M | 1.95% | 41,735 | Trimmed |
| 15 | FBT | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.68% | 11,074 | Trimmed |
| 16 | NVDA | NVIDIA CORPORATION | $2.7M | 1.68% | 13,719 | Trimmed |
| 17 | LALT | FIRST TR EXCHNG TRADED FD VI | $2.6M | 1.57% | 107,034 | Trimmed |
| 18 | LGOV | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.48% | 113,218 | Trimmed |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.4M | 1.47% | 29,758 | Trimmed |
| 20 | IAU | ISHARES GOLD TR | $2.3M | 1.40% | 30,322 | Hold |
| 21 | SPYM | SPDR SERIES TRUST | $2.3M | 1.40% | 25,989 | Hold |
| 22 | AVGO | BROADCOM INC | $2.1M | 1.26% | 5,441 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $2.0M | 1.22% | 8,347 | Trimmed |
| 24 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 1.21% | 54,589 | Trimmed |
| 25 | FXH | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.14% | 15,279 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR