Holistic Financial Partners Portfolio Stock Holdings
Holistic Financial Partners disclosed 146 stock positions valued at approximately $269.0 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, SCHWAB STRATEGIC TR, and FIRST TR EXCHANGE-TRADED ALP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 146
- Portfolio Value
- $269.0M
Holdings by Sector
Holistic Financial Partners Portfolio Holdings in Q1 2026
144 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 23.14% | 67,692 | -184 | -0.27% | $62,261,372 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.13% | 558,092 | +4,681 | +0.85% | $13,812,788 |
| FIRST TR EXCHANGE-TRADED ALP | FTA | Other | 4.83% | 140,644 | +2,563 | +1.86% | $12,988,489 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 4.65% | 504,537 | +31,882 | +6.75% | $12,497,384 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 4.08% | 233,337 | -2,903 | -1.23% | $10,973,859 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 3.99% | 115,800 | +879 | +0.76% | $10,741,586 |
| ISHARES TR | IWF | Other | 3.50% | 22,098 | -479 | -2.12% | $9,422,792 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 2.52% | 28,968 | +1,262 | +4.55% | $6,779,382 |
| NVIDIA CORPORATION | NVDA | Technology | 2.43% | 37,431 | -29 | -0.08% | $6,527,891 |
| FIRST TR EXCH TRD ALPHDX FD | FJP | Other | 1.87% | 69,247 | +1,776 | +2.63% | $5,027,303 |
| APPLE INC | AAPL | Technology | 1.66% | 17,641 | +125 | +0.71% | $4,477,207 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 14,957 | -113 | -0.75% | $4,399,752 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 1.56% | 19,395 | +523 | +2.77% | $4,188,980 |
| ISHARES TR | IWD | Other | 1.54% | 19,334 | -588 | -2.95% | $4,131,133 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.53% | 60,458 | +16,293 | +36.89% | $4,128,062 |
| FIRST TR EXCHANGE-TRADED FD | FBT | Other | 1.43% | 19,219 | +512 | +2.74% | $3,859,525 |
| ISHARES TR | IWM | Other | 1.33% | 14,466 | -298 | -2.02% | $3,587,467 |
| FIRST TR EXCHANGE-TRADED FD | LGOV | Other | 1.25% | 155,435 | +3,294 | +2.17% | $3,352,743 |
| TIMKEN CO | TKR | Industrials | 1.03% | 27,666 | - | - | $2,782,370 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 13,335 | -896 | -6.30% | $2,777,281 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.03% | 84,113 | +2,574 | +3.16% | $2,771,521 |
| ISHARES GOLD TR | IAU | Other | 0.99% | 30,322 | - | - | $2,673,188 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.92% | 22,609 | -2,583 | -10.25% | $2,481,813 |
| MICROSOFT CORP | MSFT | Technology | 0.86% | 6,224 | -203 | -3.16% | $2,304,045 |
| ISHARES TR | IVV | Other | 0.83% | 3,433 | +1,430 | +71.39% | $2,242,292 |
| SPDR SERIES TRUST | SPLG | Other | 0.74% | 25,989 | - | - | $1,989,199 |
| BROADCOM INC | AVGO | Technology | 0.74% | 6,413 | +162 | +2.59% | $1,984,888 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.64% | 31,907 | -1,100 | -3.33% | $1,724,565 |
| EXXON MOBIL CORP | XOM | Energy | 0.61% | 9,705 | -516 | -5.05% | $1,646,551 |
| NETFLIX INC. | NFLX | Communication Services | 0.59% | 16,531 | -2,327 | -12.34% | $1,589,456 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.54% | 15,475 | +515 | +3.44% | $1,449,375 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 4,995 | +108 | +2.21% | $1,436,383 |
| ISHARES TR | IGIB | Other | 0.51% | 26,013 | +647 | +2.55% | $1,384,435 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 3,718 | +49 | +1.34% | $1,382,167 |
| RTX CORPORATION | RTX | Industrials | 0.48% | 6,674 | -378 | -5.36% | $1,287,415 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.48% | 1,511 | -65 | -4.12% | $1,278,291 |
| FIRST TR EXCHANGE TRADED FD | FTXO | Other | 0.44% | 32,683 | +7,365 | +29.09% | $1,182,132 |
| SEABOARD CORP DEL | SEB | Industrials | 0.42% | 200 | - | - | $1,130,804 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 1,924 | +116 | +6.42% | $1,100,779 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 4,376 | +229 | +5.52% | $1,069,763 |
| ISHARES TR | EFA | Other | 0.36% | 9,863 | -35 | -0.35% | $957,982 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.35% | 2,760 | +91 | +3.41% | $932,742 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 3,302 | -121 | -3.53% | $800,372 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 1,203 | +2 | +0.17% | $782,349 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.29% | 1,261 | +3 | +0.24% | $777,517 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 991 | +18 | +1.85% | $702,187 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.25% | 23,046 | -246 | -1.06% | $661,651 |
| ALPHABET INC | GOOG | Communication Services | 0.24% | 2,220 | +28 | +1.28% | $636,973 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 8,013 | -257 | -3.11% | $609,389 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 1,259 | -19 | -1.49% | $603,313 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.22% | 9,385 | -713 | -7.06% | $601,408 |
| AT&T INC | T | Communication Services | 0.22% | 20,714 | +1,970 | +10.51% | $600,499 |
| SPDR SERIES TRUST | SDY | Other | 0.22% | 4,110 | -7 | -0.17% | $599,879 |
| NISOURCE INC | NI | Utilities | 0.22% | 12,568 | +93 | +0.75% | $586,424 |
| VANGUARD WORLD FD | VGT | Other | 0.22% | 834 | -56 | -6.29% | $581,899 |
| ABBVIE INC | ABBV | Healthcare | 0.21% | 2,571 | -31 | -1.19% | $559,167 |
| VISA INC | V | Financial Services | 0.20% | 1,809 | -8 | -0.44% | $546,753 |
| IMPERIAL OIL LTD | IMO | Energy | 0.19% | 3,954 | - | - | $517,263 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 3,417 | -642 | -15.82% | $493,527 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,318 | +87 | +3.90% | $479,595 |
| WILLIAMS COS INC | WMB | Energy | 0.17% | 6,456 | -15 | -0.23% | $469,868 |
| ISHARES TR | IWR | Other | 0.17% | 4,712 | - | - | $458,148 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.17% | 16,275 | +20 | +0.12% | $446,912 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.17% | 3,397 | -36 | -1.05% | $444,804 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.16% | 1,414 | +192 | +15.71% | $439,458 |
| WELLS FARGO & CO | WFC | Financial Services | 0.16% | 5,372 | +240 | +4.68% | $427,665 |
| BLACKROCK INC | BLK | Other | 0.16% | 434 | -14 | -3.13% | $417,383 |
| EATON CORP PLC | ETN | Other | 0.15% | 1,164 | +76 | +6.99% | $416,328 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 3,283 | -13 | -0.39% | $403,087 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.14% | 4,142 | +56 | +1.37% | $384,709 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 1,118 | -66 | -5.57% | $377,706 |
| SHOPIFY INC | SHOP | Technology | 0.14% | 3,093 | -60 | -1.90% | $366,892 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.13% | 1,426 | +2 | +0.14% | $357,351 |
| ISHARES SILVER TR | SLV | Other | 0.13% | 5,066 | - | - | $345,198 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.13% | 9,630 | - | - | $341,865 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 5,171 | +5,171 | +100.00% | $341,235 |
| MCKESSON CORP | MCK | Healthcare | 0.13% | 394 | +30 | +8.24% | $340,952 |
| QUANTA SVCS INC | PWR | Industrials | 0.13% | 621 | - | - | $340,942 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.13% | 8,738 | +22 | +0.25% | $339,546 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 2,819 | +80 | +2.92% | $339,098 |
| EMBRAER S.A. | ERJ | Industrials | 0.13% | 5,688 | -200 | -3.40% | $337,526 |
| SERVICENOW INC | NOW | Technology | 0.13% | 3,221 | +491 | +17.99% | $336,756 |
| PFIZER INC | PFE | Healthcare | 0.12% | 11,806 | +299 | +2.60% | $331,525 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 2,065 | +75 | +3.77% | $329,781 |
| TEXAS INSTRS INC | TXN | Technology | 0.12% | 1,677 | +1,677 | +100.00% | $325,573 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 2,183 | - | - | $323,303 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 979 | -171 | -14.87% | $321,984 |
| MEDTRONIC PLC | MDT | Other | 0.12% | 3,682 | -197 | -5.08% | $319,046 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.12% | 1,909 | +620 | +48.10% | $315,635 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 1,158 | -256 | -18.10% | $313,372 |
| ANALOG DEVICES INC | ADI | Technology | 0.12% | 980 | -74 | -7.02% | $311,778 |
| WALMART INC | WMT | Consumer Defensive | 0.11% | 2,482 | +388 | +18.53% | $308,463 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.11% | 9,577 | - | - | $305,794 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 1,839 | +60 | +3.37% | $302,645 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 1,241 | +126 | +11.30% | $301,092 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.11% | 1,517 | +2 | +0.13% | $300,806 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.11% | 586 | +22 | +3.90% | $292,596 |
| APPLIED MATLS INC | AMAT | Technology | 0.11% | 839 | +839 | +100.00% | $286,762 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.11% | 2,261 | +420 | +22.81% | $283,666 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.10% | 1,762 | +505 | +40.18% | $282,484 |