What Holistic Financial Partners reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1729304 · Filed Jul 23, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
LLYELI LILLY & Co | 19.4K | −71.4% | $23.2M | 14.2% |
ISHARES TRRUS 1000 GRW ETF | 80.8K | +265.6% | $10M | 6.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF |
| 342.4K |
| −38.6% |
| $9.5M |
| 5.8% |
FIRST TR EXCHANGE-TRADED ALPCOM SHS | 78.3K | −44.3% | $7.6M | 4.6% |
FIRST TR EXCHANGE-TRADED FDSHS | 144.7K | −38.0% | $7M | 4.3% |
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF | 65K | −43.9% | $6.1M | 3.7% |
ISHARES TRRUS 1000 VAL ETF | 18.3K | −5.4% | $4.4M | 2.7% |
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX | 16.3K | −43.6% | $4.3M | 2.6% |
ISHARES TRRUSSELL 2000 ETF | 14.4K | −0.6% | $4.3M | 2.6% |
JPMJPMorgan Chase & Co | 12.9K | −13.8% | $4.2M | 2.6% |
FIRST TR EXCHNG TRADED FD VISMIT UNCO BD ETF | 168.5K | New | $4.2M | 2.6% |
FIRST TR EXCHANGE-TRADED FDSHS | 10.4K | −46.6% | $3.5M | 2.1% |
AAPLApple Inc. | 11.1K | −37.0% | $3.2M | 2% |
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX | 41.7K | −39.7% | $3.2M | 1.9% |
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH | 11.1K | −42.4% | $2.7M | 1.7% |
NVDANVIDIA Corp | 13.7K | −63.3% | $2.7M | 1.7% |
FIRST TR EXCHNG TRADED FD VIMULTI STRATEGY | 107K | −69.8% | $2.6M | 1.6% |
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN | 113.2K | −27.2% | $2.4M | 1.5% |
FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV | 29.8K | −50.8% | $2.4M | 1.5% |
IAUiShares Gold Trust | 30.3K | ±0% | $2.3M | 1.4% |
SPDR SERIES TRUSTST STR P500ETF | 26K | New | $2.3M | 1.4% |
AVGOBroadcom Inc. | 5.4K | −15.2% | $2.1M | 1.3% |
AMZNAmazon Com Inc | 8.3K | −37.4% | $2M | 1.2% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 54.6K | −35.1% | $2M | 1.2% |
FIRST TR EXCHANGE-TRADED FDHLTH CARE ALPH | 15.3K | −32.4% | $1.9M | 1.1% |
ISHARES TRCORE S&P500 ETF | 2.4K | −29.9% | $1.8M | 1.1% |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 28.2K | −11.7% | $1.7M | 1% |
MSFTMicrosoft Corp | 4.3K | −31.4% | $1.6M | 1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.6K | −4.0% | $1.3M | 0.8% |
GSGoldman Sachs Group Inc | 1.2K | −20.5% | $1.2M | 0.7% |
GOOGLAlphabet Inc. | 3.1K | −38.2% | $1.1M | 0.7% |
FIRST TR EXCHANGE TRADED FDNASD TECH DIV | 9.2K | −40.3% | $1.1M | 0.6% |
RTXRTX Corp | 5.6K | −16.4% | $1.1M | 0.6% |
ISHARES TRMSCI EAFE ETF | 9.8K | −0.2% | $1M | 0.6% |
ISHARES TRISHS 5-10YR INVT | 18.3K | −29.7% | $971.8K | 0.6% |
SPYSPDR S&P 500 ETF Trust | 1.3K | +4.3% | $937K | 0.6% |
EXXON MOBIL CORPCOM | 6.8K | −30.3% | $924.4K | 0.6% |
SEBSeaboard Corp | 200 | ±0% | $892.9K | 0.5% |
MDYSPDR S&P Midcap 400 ETF Trust | 1.3K | +0.1% | $887.7K | 0.5% |
METAMeta Platforms, Inc. | 1.5K | −22.4% | $841K | 0.5% |
JNJJohnson & Johnson | 3K | −31.9% | $757.2K | 0.5% |
IBMInternational Business Machines Corp | 2.5K | −23.3% | $712K | 0.4% |
GOOGAlphabet Inc. | 2K | −12.0% | $690.4K | 0.4% |
FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF | 15K | −54.1% | $620.4K | 0.4% |
SPDR SERIES TRUSTST STR SP DIV | 4K | New | $609.6K | 0.4% |
MUMicron Technology Inc | 528 | −52.8% | $609.5K | 0.4% |
PANWPalo Alto Networks Inc | 1.7K | −3.9% | $577.7K | 0.4% |
VVisa Inc. | 1.7K | −7.2% | $575.7K | 0.4% |
CMCSAComcast Corp | 21.6K | −6.4% | $529.8K | 0.3% |
ANETArista Networks, Inc. | 3.1K | −6.2% | $523.4K | 0.3% |
ISHARES TRRUS MID CAP ETF | 4.7K | ±0% | $519.8K | 0.3% |
KOCoca Cola Co | 6K | −25.4% | $485.8K | 0.3% |
IMOImperial Oil Ltd | 4K | ±0% | $442.9K | 0.3% |
PWRQuanta Services, Inc. | 603 | −2.9% | $434.2K | 0.3% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 5.9K | −36.8% | $422.7K | 0.3% |
PGPROCTER & GAMBLE Co | 2.8K | −18.5% | $408.4K | 0.2% |
WBDWarner Bros. Discovery, Inc. | 15.1K | −7.3% | $402.1K | 0.2% |
VRTVertiv Holdings Co | 1.2K | −15.8% | $401.8K | 0.2% |
AMATApplied Materials Inc | 548 | −34.7% | $396.2K | 0.2% |
ABBVAbbVie Inc. | 1.6K | −39.3% | $392.8K | 0.2% |
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 8.8K | New | $388.6K | 0.2% |
AZNAstraZeneca PLC | 2K | +3.6% | $384.2K | 0.2% |
WMBWilliams Companies, Inc. | 5.2K | −20.0% | $383.7K | 0.2% |
EMBJEmbraer S.A. | 5.7K | ±0% | $362.9K | 0.2% |
TXNTexas Instruments Inc | 1.2K | −28.6% | $357.1K | 0.2% |
CARRCARRIER GLOBAL Corp | 4.8K | +1.9% | $351.3K | 0.2% |
BLKBlackRock, Inc. | 355 | −18.2% | $341.4K | 0.2% |
LNCLincoln National Corp | 9.6K | ±0% | $340.4K | 0.2% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 2.2K | −1.5% | $339.8K | 0.2% |
ETNEaton Corp plc | 795 | −31.7% | $338.8K | 0.2% |
UNHUnitedHealth Group Inc | 795 | −31.3% | $330.6K | 0.2% |
CDNSCadence Design Systems Inc | 842 | −13.2% | $316K | 0.2% |
ISHARES TRRUS 1000 ETF | 760 | ±0% | $311.2K | 0.2% |
TAT&T Inc. | 15K | −27.8% | $309.5K | 0.2% |
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID | 9.6K | ±0% | $306.4K | 0.2% |
ASMLASML Holding NV | 153 | −1.9% | $304.4K | 0.2% |
TJXTJX Companies Inc | 2K | −4.1% | $300.1K | 0.2% |
PMPhilip Morris International Inc. | 1.6K | −14.0% | $296.9K | 0.2% |
DUKDuke Energy CORP | 2.3K | −31.6% | $294K | 0.2% |
LRCXLAM Research Corp | 672 | −32.5% | $291.2K | 0.2% |
CATCaterpillar Inc | 270 | −72.8% | $287.7K | 0.2% |
SCHWAB STRATEGIC TRUS SML CAP ETF | 7.9K | +0.2% | $284.1K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 559 | −55.6% | $279.7K | 0.2% |
UNPUnion Pacific Corp | 1K | −18.3% | $275.8K | 0.2% |
NINisource Inc. | 5.8K | −53.9% | $275.6K | 0.2% |
NEENextEra Energy Inc | 3.1K | −24.2% | $275.5K | 0.2% |
SLViShares Silver Trust | 5.1K | ±0% | $270.9K | 0.2% |
UBERUber Technologies, Inc | 3.7K | −5.3% | $263.6K | 0.2% |
NOWServiceNow, Inc. | 2.6K | −18.5% | $260.5K | 0.2% |
CVXChevron Corp | 1.6K | −32.4% | $259.9K | 0.2% |
ISHARES TRCORE US AGGBD ET | 2.6K | −1.9% | $258.6K | 0.2% |
CVSCVS HEALTH Corp | 2.5K | −22.1% | $256.8K | 0.2% |
MAMastercard Inc | 489 | −16.6% | $250.9K | 0.2% |
MCKMcKesson Corp | 329 | −16.5% | $248.6K | 0.2% |
LINLinde PLC | 474 | +3.0% | $246K | 0.2% |
ORLYO Reilly Automotive Inc | 2.6K | −1.3% | $243K | 0.1% |
CPACopa Holdings, S.A. | 1.6K | New | $241.9K | 0.1% |
HDHome Depot, Inc. | 677 | −30.8% | $238.8K | 0.1% |
MPCMarathon Petroleum Corp | 931 | −17.5% | $238K | 0.1% |
MSIMotorola Solutions, Inc. | 571 | −5.1% | $237.1K | 0.1% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 6.4K | +1.0% | $235.1K | 0.1% |
SIRISirius XM Holdings Inc. | 7.9K | New | $234.6K | 0.1% |
MCDMcDonald's Corp | 864 | −38.9% | $233.5K | 0.1% |
WFCWells Fargo & Company | 2.8K | −47.6% | $232.5K | 0.1% |
PNCPNC Financial Services Group, Inc. | 940 | −29.6% | $231.4K | 0.1% |
TSLATesla, Inc. | 541 | −85.4% | $227.5K | 0.1% |
MSMorgan Stanley | 1.1K | −41.2% | $226K | 0.1% |
MDTMedtronic plc | 2.9K | −22.1% | $224.5K | 0.1% |
NFLXNetflix Inc | 3.1K | −81.1% | $223.6K | 0.1% |
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY | 4.4K | −1.3% | $221.6K | 0.1% |
BABAAlibaba Group Holding Ltd | 2.3K | +1.9% | $221.2K | 0.1% |
SHELShell plc | 2.8K | −0.4% | $220.1K | 0.1% |
BAPCredicorp Ltd | 556 | New | $216.6K | 0.1% |
ORCLOracle Corp | 1.5K | −8.3% | $213.2K | 0.1% |
MRKMerck & Co., Inc. | 1.6K | −43.6% | $204.3K | 0.1% |
PETROLEO BRASILEIRO S ASP ADR NON VTG | 12.1K | −10.4% | $177K | 0.1% |
JBSJBS N.V. | 11.7K | New | $139K | 0.1% |
HLNHaleon plc | 11.2K | −10.5% | $104.9K | 0.1% |
IGRCBRE Global Real Estate Income Fund | 14.4K | ±0% | $66.6K | 0.1% |
LYGLloyds Banking Group plc | 10.9K | ±0% | $63.4K | 0.1% |
