HF

Holistic Financial Partners

Diversified strategyMomentum followerSector-focused

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%.

Personality snowflake

Concentration
28.35
Portfolio Stability
13.09
Momentum/Contrarian
100
Sector conviction
97
Diversification
100
Sizing Uniformity
69.32

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LLYEli Lilly & CoStock-Healthcare23.14%-3.31%-0.27%
2SCHFSchwab Intl Equity ETFETF-Other5.13%+0.31%+0.85%
3FTAFirst Trust L C Val AlpETF-Other4.83%+0.52%+1.86%
4UCONFirst Trust Smith UnconstraiETF-Other4.65%+0.34%+6.75%
5FVDFirst Trust Value Line DvdETF-Other4.08%—-1.23%
6FTCSFirst Trust Capital StrengthETF-Other3.99%—+0.76%
7IWFIshares Russell 1000 GrowthETF-Other3.50%-0.38%-2.12%
8LALTFt Mlt-strat Alternative ETFETF-Other3.20%+0.49%+8.14%
9FDNFirst Trust Dj Internet IndETF-Other2.52%-0.18%+4.55%
10NVDANvidia CORPStock-Tech2.43%-0.10%-0.08%
11FJPFirst Trust JapanETF-Other1.87%+0.23%+2.63%
12AAPLApple INCStock-Tech1.66%-0.07%+0.71%
13JPMJpmorgan Chase & CoStock-Financials1.64%-0.12%-0.75%
14QTECFirst Trust Nasdq 100 Tech IETF-Tech1.56%—+2.77%
15IWDIshares Russell 1000 Value EETF-Other1.54%—-2.95%
16RDVYFirst Trust Rising DividendETF-Other1.53%+0.42%+36.89%
17FBTFirst Trust Nyse Arca BiotecETF-Other1.43%—+2.74%
18IWMIshares Russell 2000 ETFETF-Small Cap1.33%—-2.02%
19LGOVFirst Tr Long Duration O-etfETF-Other1.25%—+2.17%
20TKRTimken CoStock-Industrials1.03%+0.19%—
21AMZNAmazon.com INCStock-Consumer Disc1.03%-0.16%-6.30%
22SCHESchwab Emrg Mrkts Eqty ETFETF-Other1.03%—+3.16%
23IAUIshares Gold TrustETF-Commodities0.99%+0.10%—
24FXHFirst Trust Health Care AlphETF-Other0.92%-0.12%-10.25%
25MSFTMicrosoft CORPStock-Tech0.86%-0.27%-3.16%
26IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.83%+0.33%+71.39%
27SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.74%——
28AVGOBroadcom INCStock-Tech0.74%-0.04%+2.59%
29VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.64%—-3.33%
30XOMExxon Mobil CORPStock-Energy0.61%+0.16%-5.05%
31NFLXNetflix INCStock-Comm Services0.59%-0.05%-12.34%
32TDIVFt Nasdaq Tech Dvd Index FdETF-Tech0.54%—+3.44%
33GOOGLAlphabet Inc-cl AStock-Comm Services0.53%—+2.21%
34IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.51%—+2.55%
35TSLATesla INCStock-Consumer Disc0.51%-0.09%+1.34%
36RTXRtx CORPStock-Industrials0.48%—-5.36%
37GSGoldman Sachs Group INCStock-Financials0.48%—-4.12%
38FTXOFirst Trust Nasdaq Bank ETFETF-Tech0.44%+0.09%+29.09%
39SEBSeaboard CORPStock-Other0.42%+0.10%—
40METAMeta Platforms Inc-class AStock-Comm Services0.41%—+6.42%
41JNJJohnson & JohnsonStock-Healthcare0.40%+0.09%+5.52%
42EFAIshares Msci Eafe ETFETF-Other0.36%—-0.35%
43TSMTaiwan Semiconductor-sp AdrStock-Tech0.35%—+3.41%
44IBMIntl Business Machines CORPStock-Tech0.30%-0.07%-3.53%
45SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.29%—+0.17%
46MDYState Street Spdr S&p MidcapETF-Other0.29%—+0.24%
47CATCaterpillar INCStock-Industrials0.26%—+1.85%
48CMCSAComcast Corp-class AStock-Comm Services0.25%—-1.06%
49GOOGAlphabet Inc-cl CStock-Comm Services0.24%—+1.28%
50KOCoca-cola Co/theStock-Consumer Staples0.23%—-3.11%
1–50 of 146

Holding changes this quarter

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).

Position changes disclosed by Holistic Financial Partners for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1FTAFirst Trust L C Val Alp+0.5%+1.86%Add
2LALTFt Mlt-strat Alternative ETF+0.5%+8.14%Add
3RDVYFirst Trust Rising Dividend+0.4%+36.89%Add
4UCONFirst Trust Smith Unconstrai+0.3%+6.75%Add
5IVVIshares Core S&p 500 ETF+0.3%+71.39%Add
6SCHFSchwab Intl Equity ETF+0.3%+0.85%Add
7FJPFirst Trust Japan+0.2%+2.63%Add
8TKRTimken Co+0.2%—Unchanged
9XOMExxon Mobil CORP+0.2%-5.05%Trim
10SEBSeaboard CORP+0.1%—Unchanged
11IAUIshares Gold Trust+0.1%—Unchanged
12FTXOFirst Trust Nasdaq Bank ETF+0.1%+29.09%Add
13JNJJohnson & Johnson+0.1%+5.52%Add
14AVGOBroadcom INC0%+2.59%Add
15NFLXNetflix INC-0.1%-12.34%Trim
16AAPLApple INC-0.1%+0.71%Add
17IBMIntl Business Machines CORP-0.1%-3.53%Trim
18TSLATesla INC-0.1%+1.34%Add
19NVDANvidia CORP-0.1%-0.08%Trim
20JPMJpmorgan Chase & Co-0.1%-0.75%Trim
21FXHFirst Trust Health Care Alph-0.1%-10.25%Trim
22AMZNAmazon.com INC-0.2%-6.30%Trim
23FDNFirst Trust Dj Internet Ind-0.2%+4.55%Add
24MSFTMicrosoft CORP-0.3%-3.16%Trim
25IWFIshares Russell 1000 Growth-0.4%-2.12%Trim
26LLYEli Lilly & Co-3.3%-0.27%Trim
27AZNNAstrazeneca Plc-spons Adr—EXITSold out
28AZNAstraZeneca PLC—NEWNew buy
29MOAltria Group INC—NEWNew buy
30TXNTexas Instruments INC—NEWNew buy
31TMOThermo Fisher Scientific INC—EXITSold out
32AMATApplied Materials INC—NEWNew buy
33COFCapital One Financial CORP—EXITSold out
34COPConocophillips—NEWNew buy
35MPCMarathon Petroleum CORP—NEWNew buy
36SHELShell Plc-adr—NEWNew buy
37DTEDte Energy Company—EXITSold out
38IYEIshares U.s. Energy ETF—NEWNew buy
39SLBSlb LTD—NEWNew buy
40LINLinde plc—NEWNew buy
41GLWCorning INC—EXITSold out
42ADPAutomatic Data Processing—NEWNew buy
43LRCXLam Research CORP—NEWNew buy
44SCHDSchwab US Dvd Equity ETF—NEWNew buy
45XLFSs Financial Select Sector—EXITSold out
46ASMLASML Holding N.V.—NEWNew buy
47TIMBTim Sa-adr—NEWNew buy
48DEDeere & Co—NEWNew buy
49VISVanguard Industrials ETF—NEWNew buy
50DISWalt Disney Co/the—EXITSold out

FAQ

What is Holistic Financial Partners and what type of investor is it?
Holistic Financial Partners is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $269.0M, spread across 146 disclosed positions.
What are Holistic Financial Partners's largest equity positions?
Based on the latest 13F filing, Holistic Financial Partners's top holdings by market value are: 1. Eli Lilly & Co (LLY) — $62.3M (23.1%) 2. Schwab Intl Equity ETF (SCHF) — $13.8M (5.1%) 3. First Trust L C Val Alp (FTA) — $13.0M (4.8%) 4. First Trust Smith Unconstrai (UCON) — $12.5M (4.7%) 5. First Trust Value Line Dvd (FVD) — $11.0M (4.1%)
What changes did Holistic Financial Partners make in its most recent portfolio filing?
In the latest reported quarter, Holistic Financial Partners made 47 notable position adjustments: 17 new positions were initiated, 13 existing holdings were added to, 10 positions were partially reduced, and 7 were completely exited. The largest of these moves: 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)
What sectors does Holistic Financial Partners focus on?
Holistic Financial Partners is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 52.8% • Information Technology: 17.0% • Financials: 7.6% • Industrials: 5.9% • Communication Services: 5.3% • Consumer Discretionary: 4.8%