# Holistic Financial Partners

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729304. Source: https://holderbook.com/funds/1729304-holistic-financial-partners/

- Reported value: $163.6M
- Positions: 120
- Weight of the ten largest: 49.3%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $23.2M | 19,363 | 14.2% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $10.0M | 80,797 | 6.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.5M | 342,413 | 5.8% | 31 |
| FIRST TR EXCHANGE-TRADED ALP | [FTA](https://holderbook.com/stocks/FTA/) | $7.6M | 78,335 | 4.6% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $7.0M | 144,711 | 4.3% | 28 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $6.1M | 65,013 | 3.7% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.4M | 18,284 | 2.7% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $4.3M | 16,325 | 2.6% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.3M | 14,373 | 2.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.2M | 12,899 | 2.6% | 31 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $4.2M | 168,531 | 2.6% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $3.5M | 10,350 | 2.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.2M | 11,117 | 2.0% | 28 |
| FIRST TR EXCH TRD ALPHDX FD | [FJP](https://holderbook.com/stocks/FJP/) | $3.2M | 41,735 | 1.9% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $2.7M | 11,074 | 1.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,719 | 1.7% | 27 |
| FIRST TR EXCHNG TRADED FD VI | [LALT](https://holderbook.com/stocks/LALT/) | $2.6M | 107,034 | 1.6% | 10 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $2.4M | 113,218 | 1.5% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.4M | 29,758 | 1.5% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.3M | 30,322 | 1.4% | 21 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.3M | 25,989 | 1.4% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.1M | 5,441 | 1.3% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,347 | 1.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.0M | 54,589 | 1.2% | 31 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $1.9M | 15,279 | 1.1% | 14 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 2,406 | 1.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.7M | 28,185 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 4,272 | 1.0% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,649 | 0.8% | 22 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.2M | 1,202 | 0.7% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,086 | 0.7% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $1.1M | 9,235 | 0.6% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 5,579 | 0.6% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.0M | 9,840 | 0.6% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $971.8K | 18,277 | 0.6% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $937.0K | 1,255 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $924.4K | 6,761 | 0.6% | 15 |
| SEABOARD CORP DEL | [SEB](https://holderbook.com/stocks/SEB/) | $892.9K | 200 | 0.5% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $887.7K | 1,262 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $841.0K | 1,493 | 0.5% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $757.2K | 2,981 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $712.0K | 2,532 | 0.4% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $690.4K | 1,954 | 0.4% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [FTXO](https://holderbook.com/stocks/FTXO/) | $620.4K | 15,012 | 0.4% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $609.6K | 4,006 | 0.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $609.5K | 528 | 0.4% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $577.7K | 1,694 | 0.4% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $575.7K | 1,678 | 0.4% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $529.8K | 21,579 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $523.4K | 3,081 | 0.3% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $519.8K | 4,712 | 0.3% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $485.8K | 5,977 | 0.3% | 31 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $442.9K | 3,954 | 0.3% | 14 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $434.2K | 603 | 0.3% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $422.7K | 5,932 | 0.3% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $408.4K | 2,785 | 0.2% | 31 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $402.1K | 15,083 | 0.2% | 17 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $401.8K | 1,200 | 0.2% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $396.2K | 548 | 0.2% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $392.8K | 1,561 | 0.2% | 23 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $388.6K | 8,759 | 0.2% | 15 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $384.2K | 2,026 | 0.2% | 2 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $383.7K | 5,162 | 0.2% | 15 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $362.9K | 5,688 | 0.2% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $357.1K | 1,198 | 0.2% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $351.3K | 4,790 | 0.2% | 12 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $341.4K | 355 | 0.2% | 7 |
| LINCOLN NATL CORP IND | [LNC](https://holderbook.com/stocks/LNC/) | $340.4K | 9,630 | 0.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $339.8K | 2,150 | 0.2% | 5 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $338.8K | 795 | 0.2% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $330.6K | 795 | 0.2% | 25 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $316.0K | 842 | 0.2% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $311.2K | 760 | 0.2% | 10 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $309.5K | 14,951 | 0.2% | 31 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $306.4K | 9,577 | 0.2% | 13 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $304.4K | 153 | 0.2% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $300.1K | 1,981 | 0.2% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $296.9K | 1,641 | 0.2% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $294.0K | 2,323 | 0.2% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $291.2K | 672 | 0.2% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $287.7K | 270 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $284.1K | 7,863 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $279.7K | 559 | 0.2% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $275.8K | 1,014 | 0.2% | 25 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $275.6K | 5,795 | 0.2% | 28 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $275.5K | 3,139 | 0.2% | 24 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $270.9K | 5,066 | 0.2% | 4 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $263.6K | 3,653 | 0.2% | 10 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $260.5K | 2,624 | 0.2% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $259.9K | 1,568 | 0.2% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $258.6K | 2,613 | 0.2% | 26 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $256.8K | 2,482 | 0.2% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $250.9K | 489 | 0.2% | 14 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $248.6K | 329 | 0.2% | 7 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $246.0K | 474 | 0.2% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $243.0K | 2,639 | 0.1% | 6 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $241.9K | 1,555 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $238.8K | 677 | 0.1% | 30 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $238.0K | 931 | 0.1% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $237.1K | 571 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -4.6% | -4.6% | +0.1% | 100% |
| Q4 2025 | +9.8% | +2.4% | +7.5% | 100% |
| Q3 2025 | +4.9% | +7.8% | -3.0% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2024 | -4.3% | +2.1% | -6.5% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 96% |

## Quarter by quarter

| Quarter | 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 |