Q2 2026 13F · SEC CIK 1729304

Holistic Financial Partners

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $163.6M
Reported positions: 120
Top holdings a year, 3 yrs: +20.4%
Average holding period: 6.5 yrs

Holistic Financial Partners is a wealth manager that reported 120 positions worth $163.6M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Eli Lilly & Co (LLY, 14.2%), Ishares Tr (IWF, 6.1%), Schwab Strategic Tr (SCHF, 5.8%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

Holistic Financial Partners holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Holistic Financial Partners 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	14.2%	23.1%	19,363	-71.4%	$23.2M
IWFIshares Tr	6.1%	3.5%	80,797	+265.6%	$10.0M
SCHFSchwab Strategic Tr	5.8%	5.1%	342,413	-38.6%	$9.5M
FTAFirst Tr Exchange-Traded Alp	4.6%	4.8%	78,335	-44.3%	$7.6M
FVDFirst Tr Exchange-Traded Fd	4.3%	4.1%	144,711	-38.0%	$7.0M
FTCSFirst Tr Exchange-Traded Fd	3.7%	4.0%	65,013	-43.9%	$6.1M
IWDIshares Tr	2.7%	1.5%	18,284	-5.4%	$4.4M
FDNFirst Tr Exchange-Traded Fd	2.6%	2.5%	16,325	-43.6%	$4.3M
IWMIshares Tr	2.6%	1.3%	14,373	-0.6%	$4.3M
JPMJpmorgan Chase & Co	2.6%	1.6%	12,899	-13.8%	$4.2M
UCONFirst Tr Exchng Traded Fd Vi	2.6%	4.6%	168,531	-66.6%	$4.2M
QTECFirst Tr Exchange-Traded Fd	2.1%	1.6%	10,350	-46.6%	$3.5M
AAPLApple Inc	2.0%	1.7%	11,117	-37.0%	$3.2M
FJPFirst Tr Exch Trd Alphdx Fd	1.9%	1.9%	41,735	-39.7%	$3.2M
FBTFirst Tr Exchange-Traded Fd	1.7%	1.4%	11,074	-42.4%	$2.7M
NVDANvidia Corporation	1.7%	2.4%	13,719	-63.3%	$2.7M
LALTFirst Tr Exchng Traded Fd Vi	1.6%	3.2%	107,034	-69.8%	$2.6M
LGOVFirst Tr Exchange-Traded Fd	1.5%	1.2%	113,218	-27.2%	$2.4M
RDVYFirst Tr Exchange Traded Fd	1.5%	1.5%	29,758	-50.8%	$2.4M
IAUIshares Gold Tr	1.4%	1.0%	30,322	+0.0%	$2.3M
SPLGSpdr Series Trust	1.4%	0.7%	25,989	+0.0%	$2.3M
AVGOBroadcom Inc	1.3%	0.7%	5,441	-15.2%	$2.1M
AMZNAmazon Com Inc	1.2%	1.0%	8,347	-37.4%	$2.0M
SCHESchwab Strategic Tr	1.2%	1.0%	54,589	-35.1%	$2.0M
FXHFirst Trust	1.1%	0.9%	15,279	-32.4%	$1.9M
IVVIshares Tr	1.1%	0.8%	2,406	-29.9%	$1.8M
VWOVanguard Intl Equity Index F	1.0%	0.6%	28,185	-11.7%	$1.7M
MSFTMicrosoft Corp	1.0%	0.9%	4,272	-31.4%	$1.6M
TSMTaiwan Semiconductor Manufac	0.8%	0.3%	2,649	-4.0%	$1.3M
GSGoldman Sachs Group Inc	0.7%	0.5%	1,202	-20.5%	$1.2M
GOOGLAlphabet Inc	0.7%	0.5%	3,086	-38.2%	$1.1M
TDIVFirst Tr Exchange Traded Fd	0.6%	0.5%	9,235	-40.3%	$1.1M
RTXRtx Corporation	0.6%	0.5%	5,579	-16.4%	$1.1M
EFAIshares Tr	0.6%	0.4%	9,840	-0.2%	$1.0M
IGIBIshares Tr	0.6%	0.5%	18,277	-29.7%	$972K
SPYState Str Spdr S&p 500 ETF T	0.6%	0.3%	1,255	+4.3%	$937K
XOMExxon Mobil Corp	0.6%	0.6%	6,761	-30.3%	$924K
SEBSeaboard Corp	0.5%	0.4%	200	+0.0%	$893K
MDYState Str Spdr S&p Midcap 40	0.5%	0.3%	1,262	+0.1%	$888K
METAMeta Platforms Inc	0.5%	0.4%	1,493	-22.4%	$841K
JNJJohnson & Johnson	0.5%	0.4%	2,981	-31.9%	$757K
IBMInternational Business Machs	0.4%	0.3%	2,532	-23.3%	$712K
GOOGAlphabet Inc	0.4%	0.2%	1,954	-12.0%	$690K
FTXOFirst Tr Exchange Traded Fd	0.4%	0.4%	15,012	-54.1%	$620K
SDYSpdr Ser Tr	0.4%	—	4,006	—	$610K
MUMicron Technology Inc	0.4%	—	528	—	$609K
PANWPalo Alto Networks Inc	0.4%	—	1,694	—	$578K
VVisa Inc	0.4%	—	1,678	—	$576K
CMCSAComcast Corp New	0.3%	0.2%	21,579	-6.4%	$530K
ANETArista Networks Inc	0.3%	—	3,081	—	$523K

What Holistic Financial Partners bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IWF Ishares Tr+265.6% shares

Reduced

LLY Eli Lilly & Co-71.4% shares
LALT First Tr Exchng Traded Fd Vi-69.8% shares
UCON First Tr Exchng Traded Fd Vi-66.6% shares
NVDA Nvidia Corporation-63.3% shares
FTXO First Tr Exchange Traded Fd-54.1% shares
RDVY First Tr Exchange Traded Fd-50.8% shares
QTEC First Tr Exchange-Traded Fd-46.6% shares
FTA First Tr Exchange-Traded Alp-44.3% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +34.8% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$163.6M	120
Q1 2026	$269.0M	146
Q4 2025	$275.8M	136
Q3 2025	$244.2M	139
Q2 2025	$228.5M	128
Q1 2025	$207.5M	123
Q4 2024	$201.4M	123
Q3 2024	$207.8M	121
Q2 2024	$199.3M	120
Q1 2024	$196.8M	136
Q4 2023	$166.3M	119
Q3 2023	$150.6M	107

Questions about Holistic Financial Partners's portfolio

What stocks does Holistic Financial Partners own?

Holistic Financial Partners's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 120 positions worth $163.6M. The largest are Eli Lilly & Co (LLY) at 14.2%, Ishares Tr (IWF) at 6.1%, Schwab Strategic Tr (SCHF) at 5.8%, First Tr Exchange-Traded Alp (FTA) at 4.6% and First Tr Exchange-Traded Fd (FVD) at 4.3%.

What did Holistic Financial Partners buy last quarter?

In Q2 2026, Holistic Financial Partners added Ishares Tr (IWF) (+265.6% shares), compared with its Q1 2026 filing.

What did Holistic Financial Partners sell last quarter?

In Q2 2026, Holistic Financial Partners cut from its top 50 Timken Co Com (TKR), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Coca Cola Co (KO), Eli Lilly & Co (LLY) (-71.4% shares), First Tr Exchng Traded Fd Vi (LALT) (-69.8% shares) and First Tr Exchng Traded Fd Vi (UCON) (-66.6% shares), compared with its Q1 2026 filing.

How has Holistic Financial Partners's portfolio performed?

A portfolio copying Holistic Financial Partners's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +34.8% against +20.1%. Over 5 years: +13.8% a year against +11.6%.

When is Holistic Financial Partners's next 13F filing due?

13F filings are due 45 days after each quarter ends. Holistic Financial Partners's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.