Holistic Financial Partners Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Holistic Financial Partners disclosed 118 stock positions valued at approximately $163.65M as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, ISHARES TR, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $163.65M
Holdings by Sector
Holistic Financial Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 14.19% | 19,363 | -48,329 | -71.40% | $23,224,387 |
| ISHARES TR | IWF | Other | 6.13% | 80,797 | +58,699 | +265.63% | $10,032,620 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.80% | 342,413 | -215,679 | -38.65% | $9,484,849 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 4.63% | 78,335 | -62,309 | -44.30% | $7,582,700 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 4.26% | 144,711 | -88,626 | -37.98% | $6,972,172 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 3.73% | 65,013 | -50,787 | -43.86% | $6,105,978 |
| ISHARES TR | IWD | Other | 2.71% | 18,284 | -1,050 | -5.43% | $4,432,632 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 2.64% | 16,325 | -12,643 | -43.64% | $4,321,554 |
| ISHARES TR | IWM | Other | 2.64% | 14,373 | -93 | -0.64% | $4,318,246 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.58% | 12,899 | -2,058 | -13.76% | $4,222,230 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 2.56% | 168,531 | -336,006 | -66.60% | $4,193,043 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 2.12% | 10,350 | -9,045 | -46.64% | $3,463,959 |
| APPLE INC | AAPL | Technology | 1.97% | 11,117 | -6,524 | -36.98% | $3,216,888 |
| FIRST TR EXCH TRD ALPHDX FD | FJP | Other | 1.95% | 41,735 | -27,512 | -39.73% | $3,185,414 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 1.68% | 11,074 | -8,145 | -42.38% | $2,745,158 |
| NVIDIA CORPORATION | NVDA | Technology | 1.68% | 13,719 | -23,712 | -63.35% | $2,745,062 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 1.48% | 113,218 | -42,217 | -27.16% | $2,422,871 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.47% | 29,758 | -30,700 | -50.78% | $2,412,165 |
| ISHARES GOLD TR | IAU | Other | 1.40% | 30,322 | - | - | $2,289,615 |
| SPDR SERIES TRUST | SPLG | Other | 1.40% | 25,989 | - | - | $2,283,914 |
| BROADCOM INC | AVGO | Technology | 1.26% | 5,441 | -972 | -15.16% | $2,055,338 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 8,347 | -4,988 | -37.41% | $1,989,424 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.21% | 54,589 | -29,524 | -35.10% | $1,979,381 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 1.14% | 15,279 | -7,330 | -32.42% | $1,870,126 |
| ISHARES TR | IVV | Other | 1.10% | 2,406 | -1,027 | -29.92% | $1,801,817 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.03% | 28,185 | -3,722 | -11.67% | $1,682,363 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 4,272 | -1,952 | -31.36% | $1,593,542 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.77% | 2,649 | -111 | -4.02% | $1,265,083 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.74% | 1,202 | -309 | -20.45% | $1,215,667 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 3,086 | -1,909 | -38.22% | $1,102,874 |
Showing 30 of 118 holdings in the latest reporting period.