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CIK: 0001729304
Total reported value
$163.6M
$163.6M
146 檔
68.8%
As reported in its official Q1 2026 Form 13F filing, Holistic Financial Partners's tracked investment portfolio stood at $163.6M with 146 total positions.
In Q1 2026, Holistic Financial Partners displayed an active expansion posture, initiating 17 new positions and adding to 61 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 23.14% | -8.95% | -0.27% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.13% | +0.67% | +0.85% | |
| 3 | FTA | First Trust L C Val Alp | ETF-Other | 4.83% | -0.20% | +1.86% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.65% | -2.09% | +6.75% | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 4.08% | +0.18% | -1.23% | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 3.99% | -0.26% | +0.76% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.50% | +2.63% | -2.12% | |
| 8 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 3.20% | -1.63% | +8.14% | |
| 9 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.52% | +0.12% | +4.55% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | -0.75% | -0.08% | |
| 11 | FJP | First Trust Japan | ETF-Other | 1.87% | +0.08% | +2.63% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.31% | +0.71% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.94% | -0.75% | |
| 14 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.56% | +0.56% | +2.77% | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.54% | +1.17% | -2.95% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.53% | -0.06% | +36.89% | |
| 17 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 1.43% | +0.25% | +2.74% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | +1.31% | -2.02% | |
| 19 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.25% | +0.23% | +2.17% | |
| 20 | TKR | Timken Co | Stock-Industrials | 1.03% | -1.03% | EXIT | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.19% | -6.30% | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.03% | +0.18% | +3.16% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.99% | +0.41% | — | |
| 24 | FXH | First Trust Health Care Alph | ETF-Other | 0.92% | +0.22% | -10.25% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.11% | -3.16% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.27% | +71.39% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | +0.66% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.52% | +2.59% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.39% | -3.33% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.05% | -5.05% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.45% | -12.34% | |
| 32 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.54% | +0.11% | +3.44% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.14% | +2.21% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.51% | +0.08% | +2.55% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.37% | +1.34% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.48% | +0.17% | -5.36% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.26% | -4.12% | |
| 38 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.44% | -0.06% | +29.09% | |
| 39 | SEB | Seaboard CORP | Stock-Other | 0.42% | +0.13% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.10% | +6.42% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | +0.06% | +5.52% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | +0.26% | -0.35% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | +0.42% | +3.41% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | +0.14% | -3.53% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | +0.28% | +0.17% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.29% | +0.25% | +0.24% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | -0.08% | +1.85% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.25% | +0.07% | -1.06% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.18% | +1.28% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.07% | -3.11% |
| # | 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 | FTCS | First Trust Capital Strength | +0.1% | +0.76% | Add |
| 11 | FVD | First Trust Value Line Dvd | +0.1% | -1.23% | Trim |
| 12 | SEB | Seaboard CORP | +0.1% | — | Unchanged |
| 13 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 14 | FTXO | First Trust Nasdaq Bank ETF | +0.1% | +29.09% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | +5.52% | Add |
| 16 | IMO | Imperial Oil LTD | +0.1% | — | Unchanged |
| 17 | CAT | Caterpillar Inc | +0.1% | +1.85% | Add |
| 18 | CVX | Chevron CORP | +0.1% | +3.90% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.41% | Add |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +3.16% | Add |
| 21 | T | At&t Inc | +0.1% | +10.51% | Add |
| 22 | VRT | Vertiv Holdings Co-a | +0.1% | +0.14% | Add |
| 23 | LGOV | First Tr Long Duration O-etf | +0.1% | +2.17% | Add |
| 24 | PM | Philip Morris International | 0% | +48.10% | Add |
| 25 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | -8.66% | Trim |
| 26 | WMB | Williams Cos Inc | 0% | -0.23% | Trim |
| 27 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 28 | WMT | Walmart Inc | 0% | +18.53% | Add |
| 29 | NI | Nisource Inc | 0% | +0.75% | Add |
| 30 | MRK | Merck & Co. Inc. | 0% | +2.92% | Add |
| 31 | FBT | First Trust Nyse Arca Biotec | 0% | +2.74% | Add |
| 32 | ETN | Eaton Corporation plc | 0% | +6.99% | Add |
| 33 | MCD | Mcdonald's CORP | 0% | +15.71% | Add |
| 34 | IWD | Ishares Russell 1000 Value E | 0% | -2.95% | Trim |
| 35 | NEE | Nextera Energy Inc | 0% | +1.37% | Add |
| 36 | PANW | Palo Alto Networks Inc | 0% | +40.17% | Add |
| 37 | PFE | Pfizer Inc | 0% | +2.60% | Add |
| 38 | UNP | Union Pacific CORP | 0% | +11.30% | Add |
| 39 | DUK | Duke Energy CORP | 0% | -1.05% | Trim |
| 40 | MCK | Mckesson CORP | 0% | +8.24% | Add |
| 41 | MU | Micron Technology Inc | 0% | -5.57% | Trim |
| 42 | COST | Costco Wholesale CORP | 0% | +1.16% | Add |
| 43 | MSI | Motorola Solutions Inc | 0% | +2.91% | Add |
| 44 | CSX | Csx CORP | 0% | +1.89% | Add |
| 45 | KO | Coca-cola Co/the | 0% | -3.11% | Trim |
| 46 | ADI | Analog Devices Inc | 0% | -7.02% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | 0% | -0.35% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | 0% | -2.02% | Trim |
| 49 | GILD | Gilead Sciences Inc | 0% | -1.25% | Trim |
| 50 | CARR | Carrier Global CORP | 0% | +5.10% | Add |
According to official SEC Form 13F filings, Holistic Financial Partners reported a total U.S. public equity portfolio value of $163.6M across 146 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, SCHF, FTA) accounted for 68.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $385.8K
Top Position Liquidated / Trimmed
AZNN
前期市值: $386.2K
During Q1 2026, Holistic Financial Partners's top holdings by market value included LLY (23.1%)、SCHF (5.1%)、FTA (4.8%). The largest single position, LLY, represented 23.1% of total portfolio value.
In Q1 2026, Holistic Financial Partners made 136 total portfolio adjustments, initiating 17 new buys, adding to 61 positions, trimming 51 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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