CIK: 0001729304
Total reported value
$269.0M
Reporting period: 2026-03-31 · Number of holdings: 146
Holistic Financial Partners disclosed 146 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $269.0M and a quarterly turnover rate of 13.1%.
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Holistic Financial Partners's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 146 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LLY
-0.3% -$10.7M
Add FTA
+1.9% $1.1M
Add LALT
+8.1% $1.1M
Add RDVY
+36.9% $1.1M
Trim IWF
-2.1% -$1.3M
Add UCON
+6.7% $600.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 23.14% | -3.31% | -0.27% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.13% | +0.31% | +0.85% | |
| 3 | FTA | First Trust L C Val Alp | ETF-Other | 4.83% | +0.52% | +1.86% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.65% | +0.34% | +6.75% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 4.08% | — | -1.23% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 3.99% | — | +0.76% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.50% | -0.38% | -2.12% | |
| 8 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 3.20% | +0.49% | +8.14% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.52% | -0.18% | +4.55% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.10% | -0.08% | |
| 11 | FJP | First Trust Japan | ETF-Other | 1.87% | +0.23% | +2.63% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.66% | -0.07% | +0.71% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.12% | -0.75% | |
| 14 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.56% | — | +2.77% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.54% | — | -2.95% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.53% | +0.42% | +36.89% | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.43% | — | +2.74% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | — | -2.02% | |
| 19 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.25% | — | +2.17% | |
| 20 | TKR | Timken Co | Stock-Industrials | 1.03% | +0.19% | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.16% | -6.30% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.03% | — | +3.16% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.99% | +0.10% | — | |
| 24 | FXH | First Trust Health Care Alph | ETF-Other | 0.92% | -0.12% | -10.25% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.27% | -3.16% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.33% | +71.39% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | — | — | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.74% | -0.04% | +2.59% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | -3.33% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.16% | -5.05% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.59% | -0.05% | -12.34% | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.54% | — | +3.44% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | — | +2.21% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.51% | — | +2.55% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | -0.09% | +1.34% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.48% | — | -5.36% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.48% | — | -4.12% | |
| 38 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.44% | +0.09% | +29.09% | |
| 39 | SEB | Seaboard CORP | Stock-Other | 0.42% | +0.10% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | +6.42% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.09% | +5.52% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | -0.35% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | — | +3.41% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | -0.07% | -3.53% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | — | +0.17% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | — | +0.24% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.26% | — | +1.85% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | — | -1.06% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +1.28% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | — | -3.11% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+19.8%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 146 | $269.0M | 13 | |
| 2025-12-31 | 136 | $275.8M | 18 | |
| 2025-09-30 | 139 | $244.2M | 28 | |
| 2025-06-30 | 128 | $228.5M | 0 | |
| 2025-03-31 | 123 | $207.5M | 100 | |
| 2024-12-31 | 123 | $201.4M | 0 | |
| 2024-09-30 | 121 | $207.8M | 0 | |
| 2024-06-30 | 120 | $199.3M | 0 | |
| 2024-03-31 | 136 | $196.8M | 0 | |
| 2023-12-31 | 119 | $166.3M | 0 | |
| 2023-09-30 | 107 | $150.6M | 0 | |
| 2023-06-30 | 109 | $143.9M | 0 | |
| 2023-03-31 | 107 | $127.8M | 0 | |
| 2022-12-31 | 95 | $111.7M | 0 | |
| 2022-09-30 | 90 | $101.0M | 0 | |
| 2022-06-30 | 92 | $106.0M | 0 | |
| 2022-03-31 | 116 | $157.4M | 0 | |
| 2021-12-31 | 122 | $172.5M | 0 | |
| 2021-09-30 | 102 | $162.2M | 0 | |
| 2021-06-30 | 130 | $167.5M | 100 | |
| 2021-03-31 | 106 | $151.6M | 18 | |
| 2020-12-31 | 119 | $144.9M | 28 | |
| 2020-09-30 | 116 | $124.7M | 30 | |
| 2020-06-30 | 104 | $115.9M | 37 | |
| 2020-03-31 | 97 | $96.4M | 77 | |
| 2019-12-31 | 111 | $167.2M | 60 | |
| 2019-09-30 | 91 | $112.7M | 37 | |
| 2019-06-30 | 83 | $100.3M | 88 | |
| 2019-03-31 | 165 | $237.6M | 86 | |
| 2018-12-31 | 68 | $96.0M | 18 | |
| 2018-09-30 | 82 | $107.2M | 32 | |
| 2018-06-30 | 34 | $87.4M | 39 | |
| 2018-03-31 | 445 | $119.9M | 13 | |
| 2017-12-31 | 452 | $121.7M | — |
Holistic Financial Partners's most significant position changes for 2026-03-31: Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: AstraZeneca PLC (AZN); New buy: Altria Group INC (MO); New buy: Texas Instruments INC (TXN); Sold out: Thermo Fisher Scientific INC (TMO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTA | First Trust L C Val Alp | +0.5% | +1.86% | Add |
| 2 | LALT | Ft Mlt-strat Alternative ETF | +0.5% | +8.14% | Add |
| 3 | RDVY | First Trust Rising Dividend | +0.4% | +36.89% | Add |
| 4 | UCON | First Trust Smith Unconstrai | +0.3% | +6.75% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | +71.39% | Add |
| 6 | SCHF | Schwab Intl Equity ETF | +0.3% | +0.85% | Add |
| 7 | FJP | First Trust Japan | +0.2% | +2.63% | Add |
| 8 | TKR | Timken Co | +0.2% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -5.05% | Trim |
| 10 | SEB | Seaboard CORP | +0.1% | — | Unchanged |
| 11 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 12 | FTXO | First Trust Nasdaq Bank ETF | +0.1% | +29.09% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | +5.52% | Add |
| 14 | AVGO | Broadcom INC | 0% | +2.59% | Add |
| 15 | NFLX | Netflix INC | -0.1% | -12.34% | Trim |
| 16 | AAPL | Apple INC | -0.1% | +0.71% | Add |
| 17 | IBM | Intl Business Machines CORP | -0.1% | -3.53% | Trim |
| 18 | TSLA | Tesla INC | -0.1% | +1.34% | Add |
| 19 | NVDA | Nvidia CORP | -0.1% | -0.08% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -0.75% | Trim |
| 21 | FXH | First Trust Health Care Alph | -0.1% | -10.25% | Trim |
| 22 | AMZN | Amazon.com INC | -0.2% | -6.30% | Trim |
| 23 | FDN | First Trust Dj Internet Ind | -0.2% | +4.55% | Add |
| 24 | MSFT | Microsoft CORP | -0.3% | -3.16% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | -0.4% | -2.12% | Trim |
| 26 | LLY | Eli Lilly & Co | -3.3% | -0.27% | Trim |
| 27 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 28 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 29 | MO | Altria Group INC | — | NEW | New buy |
| 30 | TXN | Texas Instruments INC | — | NEW | New buy |
| 31 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 32 | AMAT | Applied Materials INC | — | NEW | New buy |
| 33 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 34 | COP | Conocophillips | — | NEW | New buy |
| 35 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 36 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 37 | DTE | Dte Energy Company | — | EXIT | Sold out |
| 38 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 39 | SLB | Slb LTD | — | NEW | New buy |
| 40 | LIN | Linde plc | — | NEW | New buy |
| 41 | GLW | Corning INC | — | EXIT | Sold out |
| 42 | ADP | Automatic Data Processing | — | NEW | New buy |
| 43 | LRCX | Lam Research CORP | — | NEW | New buy |
| 44 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 46 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 47 | TIMB | Tim Sa-adr | — | NEW | New buy |
| 48 | DE | Deere & Co | — | NEW | New buy |
| 49 | VIS | Vanguard Industrials ETF | — | NEW | New buy |
| 50 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
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