Holistic Financial Partners Portfolio Stock Holdings
Holistic Financial Partners disclosed 120 stock positions valued at approximately $163.6 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, ISHARES TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $163.6M
Holdings by Sector
Holistic Financial Partners Portfolio Holdings in Q2 2026
118 holdings in the latest reporting period.
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| 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 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.65% | 9,235 | -6,240 | -40.32% | $1,060,880 |
| RTX CORPORATION | RTX | Industrials | 0.65% | 5,579 | -1,095 | -16.41% | $1,058,504 |
| ISHARES TR | EFA | Other | 0.62% | 9,840 | -23 | -0.23% | $1,022,186 |
| ISHARES TR | IGIB | Other | 0.59% | 18,277 | -7,736 | -29.74% | $971,800 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 1,255 | +52 | +4.32% | $936,959 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 6,761 | -2,944 | -30.33% | $924,364 |
| SEABOARD CORP DEL | SEB | Industrials | 0.55% | 200 | - | - | $892,866 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.54% | 1,262 | +1 | +0.08% | $887,722 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 1,493 | -431 | -22.40% | $840,992 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 2,981 | -1,395 | -31.88% | $757,195 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.44% | 2,532 | -770 | -23.32% | $712,024 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 1,954 | -266 | -11.98% | $690,407 |
| FIRST TR EXCHANGE TRADED FD | FTXO | Other | 0.38% | 15,012 | -17,671 | -54.07% | $620,446 |
| SPDR SERIES TRUST | SDY | Other | 0.37% | 4,006 | -104 | -2.53% | $609,615 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.37% | 528 | -590 | -52.77% | $609,466 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.35% | 1,694 | -68 | -3.86% | $577,688 |
| VISA INC | V | Financial Services | 0.35% | 1,678 | -131 | -7.24% | $575,706 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.32% | 21,579 | -1,467 | -6.37% | $529,765 |
| ARISTA NETWORKS INC | ANET | Other | 0.32% | 3,081 | -202 | -6.15% | $523,401 |
| ISHARES TR | IWR | Other | 0.32% | 4,712 | - | - | $519,828 |
| COCA COLA CO | KO | Consumer Defensive | 0.30% | 5,977 | -2,036 | -25.41% | $485,751 |
| IMPERIAL OIL LTD | IMO | Energy | 0.27% | 3,954 | - | - | $442,928 |
| QUANTA SVCS INC | PWR | Industrials | 0.27% | 603 | -18 | -2.90% | $434,185 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 5,932 | -3,453 | -36.79% | $422,655 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 2,785 | -632 | -18.50% | $408,432 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.25% | 15,083 | -1,192 | -7.32% | $402,113 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.25% | 1,200 | -226 | -15.85% | $401,784 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 548 | -291 | -34.68% | $396,204 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 1,561 | -1,010 | -39.28% | $392,811 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.24% | 8,759 | +21 | +0.24% | $388,553 |
| WILLIAMS COS INC | WMB | Energy | 0.23% | 5,162 | -1,294 | -20.04% | $383,744 |
| EMBRAER S.A. | ERJ | Industrials | 0.22% | 5,688 | - | - | $362,895 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 1,198 | -479 | -28.56% | $357,088 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.21% | 4,790 | +89 | +1.89% | $351,347 |
| BLACKROCK INC | BLK | Other | 0.21% | 355 | -79 | -18.20% | $341,354 |
| LINCOLN NATL CORP IND | LNC | Financial Services | 0.21% | 9,630 | - | - | $340,421 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.21% | 2,150 | -33 | -1.51% | $339,765 |
| EATON CORP PLC | ETN | Other | 0.21% | 795 | -369 | -31.70% | $338,766 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.20% | 795 | -363 | -31.35% | $330,579 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.19% | 842 | -128 | -13.20% | $316,020 |
| ISHARES TR | IWB | Other | 0.19% | 760 | - | - | $311,220 |
| AT&T INC | T | Communication Services | 0.19% | 14,951 | -5,763 | -27.82% | $309,486 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.19% | 9,577 | - | - | $306,369 |
| ASML HLDG NV | ASML | Other | 0.19% | 153 | -3 | -1.92% | $304,385 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 1,981 | -84 | -4.07% | $300,122 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.18% | 1,641 | -268 | -14.04% | $296,874 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.18% | 2,323 | -1,074 | -31.62% | $294,046 |
| LAM RESEARCH CORP | LRCX | Other | 0.18% | 672 | -324 | -32.53% | $291,198 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 270 | -721 | -72.75% | $287,678 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.17% | 7,863 | +19 | +0.24% | $284,087 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 559 | -700 | -55.60% | $279,719 |
| UNION PAC CORP | UNP | Industrials | 0.17% | 1,014 | -227 | -18.29% | $275,808 |
| NISOURCE INC | NI | Utilities | 0.17% | 5,795 | -6,773 | -53.89% | $275,553 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.17% | 3,139 | -1,003 | -24.22% | $275,511 |
| ISHARES SILVER TR | SLV | Other | 0.17% | 5,066 | - | - | $270,880 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.16% | 3,653 | -203 | -5.26% | $263,601 |
| SERVICENOW INC | NOW | Technology | 0.16% | 2,624 | -597 | -18.53% | $260,511 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 1,568 | -750 | -32.36% | $259,912 |
| ISHARES TR | AGG | Other | 0.16% | 2,613 | -50 | -1.88% | $258,635 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 2,482 | -705 | -22.12% | $256,763 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 489 | -97 | -16.55% | $250,939 |
| MCKESSON CORP | MCK | Healthcare | 0.15% | 329 | -65 | -16.50% | $248,593 |
| LINDE PLC | LIN | Other | 0.15% | 474 | +14 | +3.04% | $245,978 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.15% | 2,639 | -35 | -1.31% | $243,026 |
| COPA HOLDINGS SA | P31076105 | Other | 0.15% | 1,555 | +1,555 | +100.00% | $241,912 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 677 | -302 | -30.85% | $238,765 |
| MARATHON PETE CORP | MPC | Energy | 0.15% | 931 | -197 | -17.46% | $238,029 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.14% | 571 | -31 | -5.15% | $237,131 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.14% | 6,382 | +66 | +1.04% | $235,114 |
| SIRIUSXM HOLDINGS INC | SIRI | Consumer Discretionary | 0.14% | 7,943 | +7,943 | +100.00% | $234,637 |