Holders — by stockHoldings — by fund
Holistic Financial Partners
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001729304
$163.6M
disclosed book value
120
positions
14.2%
largest position share
Positions, as of 2026-06-30
top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 19,363 | $23.2M | 14.2% |
| 2 | IWFISHARES TR | 80,797 | $10.0M | 6.1% |
| 3 | SCHFSCHWAB STRATEGIC TR | 342,413 | $9.5M | 5.8% |
| 4 | FTAFIRST TR EXCHANGE-TRADED ALP | 78,335 | $7.6M | 4.6% |
| 5 | FVDFIRST TR EXCHANGE-TRADED FD | 144,711 | $7.0M | 4.3% |
| 6 | FTCSFIRST TR EXCHANGE-TRADED FD | 65,013 | $6.1M | 3.7% |
| 7 | IWDISHARES TR | 18,284 | $4.4M | 2.7% |
| 8 | FDNFIRST TR EXCHANGE-TRADED FD | 16,325 | $4.3M | 2.6% |
| 9 | IWMISHARES TR | 14,373 | $4.3M | 2.6% |
| 10 | JPMJPMORGAN CHASE & CO | 12,899 | $4.2M | 2.6% |
| 11 | UCONFIRST TR EXCHNG TRADED FD VI | 168,531 | $4.2M | 2.6% |
| 12 | QTECFIRST TR EXCHANGE-TRADED FD | 10,350 | $3.5M | 2.1% |
| 13 | AAPLAPPLE INC | 11,117 | $3.2M | 2% |
| 14 | FJPFIRST TR EXCH TRD ALPHDX FD | 41,735 | $3.2M | 1.9% |
| 15 | FBTFIRST TR EXCHANGE-TRADED FD | 11,074 | $2.7M | 1.7% |
| 16 | NVDANVIDIA CORPORATION | 13,719 | $2.7M | 1.7% |
| 17 | LALTFIRST TR EXCHNG TRADED FD VI | 107,034 | $2.6M | 1.6% |
| 18 | LGOVFIRST TR EXCHANGE-TRADED FD | 113,218 | $2.4M | 1.5% |
| 19 | RDVYFIRST TR EXCHANGE TRADED FD | 29,758 | $2.4M | 1.5% |
| 20 | IAUISHARES GOLD TR | 30,322 | $2.3M | 1.4% |
| 21 | SPYMSPDR SERIES TRUST | 25,989 | $2.3M | 1.4% |
| 22 | AVGOBROADCOM INC | 5,441 | $2.1M | 1.3% |
| 23 | AMZNAMAZON COM INC | 8,347 | $2.0M | 1.2% |
| 24 | SCHESCHWAB STRATEGIC TR | 54,589 | $2.0M | 1.2% |
| 25 | FXHFIRST TR EXCHANGE-TRADED FD | 15,279 | $1.9M | 1.1% |
| 26 | IVVISHARES TR | 2,406 | $1.8M | 1.1% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 28,185 | $1.7M | 1% |
| 28 | MSFTMICROSOFT CORP | 4,272 | $1.6M | 1% |
| 29 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,649 | $1.3M | 0.8% |
| 30 | GSGOLDMAN SACHS GROUP INC | 1,202 | $1.2M | 0.7% |
| 31 | GOOGLALPHABET INC | 3,086 | $1.1M | 0.7% |
| 32 | TDIVFIRST TR EXCHANGE TRADED FD | 9,235 | $1.1M | 0.6% |
| 33 | RTXRTX CORPORATION | 5,579 | $1.1M | 0.6% |
| 34 | EFAISHARES TR | 9,840 | $1.0M | 0.6% |
| 35 | IGIBISHARES TR | 18,277 | $971,800 | 0.6% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,255 | $936,959 | 0.6% |
| 37 | XOMEXXON MOBIL CORP | 6,761 | $924,364 | 0.6% |
| 38 | SEBSEABOARD CORP DEL | 200 | $892,866 | 0.5% |
| 39 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,262 | $887,722 | 0.5% |
| 40 | METAMETA PLATFORMS INC | 1,493 | $840,992 | 0.5% |
| 41 | JNJJOHNSON & JOHNSON | 2,981 | $757,195 | 0.5% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 2,532 | $712,024 | 0.4% |
| 43 | GOOGALPHABET INC | 1,954 | $690,407 | 0.4% |
| 44 | FTXOFIRST TR EXCHANGE TRADED FD | 15,012 | $620,446 | 0.4% |
| 45 | SDYSPDR SERIES TRUST | 4,006 | $609,615 | 0.4% |
| 46 | MUMICRON TECHNOLOGY INC | 528 | $609,466 | 0.4% |
| 47 | PANWPALO ALTO NETWORKS INC | 1,694 | $577,688 | 0.4% |
| 48 | VVISA INC | 1,678 | $575,706 | 0.4% |
| 49 | CMCSACOMCAST CORP NEW | 21,579 | $529,765 | 0.3% |
| 50 | ANETARISTA NETWORKS INC | 3,081 | $523,401 | 0.3% |
| 51 | IWRISHARES TR | 4,712 | $519,828 | 0.3% |
| 52 | KOCOCA COLA CO | 5,977 | $485,751 | 0.3% |
| 53 | IMOIMPERIAL OIL LTD | 3,954 | $442,928 | 0.3% |
| 54 | PWRQUANTA SVCS INC | 603 | $434,185 | 0.3% |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 5,932 | $422,655 | 0.3% |
| 56 | PGPROCTER & GAMBLE CO | 2,785 | $408,432 | 0.2% |
| 57 | WBDWARNER BROS DISCOVERY INC | 15,083 | $402,113 | 0.2% |
| 58 | VRTVERTIV HOLDINGS CO | 1,200 | $401,784 | 0.2% |
| 59 | AMATAPPLIED MATLS INC | 548 | $396,204 | 0.2% |
| 60 | ABBVABBVIE INC | 1,561 | $392,811 | 0.2% |
| 61 | DFACDIMENSIONAL ETF TRUST | 8,759 | $388,553 | 0.2% |
| 62 | AZNASTRAZENECA PLC | 2,026 | $384,171 | 0.2% |
| 63 | WMBWILLIAMS COS INC | 5,162 | $383,744 | 0.2% |
| 64 | EMBJEMBRAER S.A. | 5,688 | $362,895 | 0.2% |
| 65 | TXNTEXAS INSTRS INC | 1,198 | $357,088 | 0.2% |
| 66 | CARRCARRIER GLOBAL CORPORATION | 4,790 | $351,347 | 0.2% |
| 67 | BLKBLACKROCK INC | 355 | $341,354 | 0.2% |
| 68 | LNCLINCOLN NATL CORP IND | 9,630 | $340,421 | 0.2% |
| 69 | VYMVANGUARD WHITEHALL FDS | 2,150 | $339,765 | 0.2% |
| 70 | ETNEATON CORP PLC | 795 | $338,766 | 0.2% |
| 71 | UNHUNITEDHEALTH GROUP INC | 795 | $330,579 | 0.2% |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 842 | $316,020 | 0.2% |
| 73 | IWBISHARES TR | 760 | $311,220 | 0.2% |
| 74 | TAT&T INC | 14,951 | $309,486 | 0.2% |
| 75 | FGDFIRST TR EXCHANGE-TRADED FD | 9,577 | $306,369 | 0.2% |
| 76 | ASMLASML HLDG NV | 153 | $304,385 | 0.2% |
| 77 | TJXTJX COS INC NEW | 1,981 | $300,122 | 0.2% |
| 78 | PMPHILIP MORRIS INTL INC | 1,641 | $296,874 | 0.2% |
| 79 | DUKDUKE ENERGY CORP NEW | 2,323 | $294,046 | 0.2% |
| 80 | LRCXLAM RESEARCH CORP | 672 | $291,198 | 0.2% |
| 81 | CATCATERPILLAR INC | 270 | $287,678 | 0.2% |
| 82 | SCHASCHWAB STRATEGIC TR | 7,863 | $284,087 | 0.2% |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 559 | $279,719 | 0.2% |
| 84 | UNPUNION PAC CORP | 1,014 | $275,808 | 0.2% |
| 85 | NINISOURCE INC | 5,795 | $275,553 | 0.2% |
| 86 | NEENEXTERA ENERGY INC | 3,139 | $275,511 | 0.2% |
| 87 | SLVISHARES SILVER TR | 5,066 | $270,880 | 0.2% |
| 88 | UBERUBER TECHNOLOGIES INC | 3,653 | $263,601 | 0.2% |
| 89 | NOWSERVICENOW INC | 2,624 | $260,511 | 0.2% |
| 90 | CVXCHEVRON CORPORATION | 1,568 | $259,912 | 0.2% |
| 91 | AGGISHARES TR | 2,613 | $258,635 | 0.2% |
| 92 | CVSCVS HEALTH CORP | 2,482 | $256,763 | 0.2% |
| 93 | MAMASTERCARD INCORPORATED | 489 | $250,939 | 0.2% |
| 94 | MCKMCKESSON CORP | 329 | $248,593 | 0.2% |
| 95 | LINLINDE PLC | 474 | $245,978 | 0.2% |
| 96 | ORLYOREILLY AUTOMOTIVE INC | 2,639 | $243,026 | 0.1% |
| 97 | CPACOPA HOLDINGS SA | 1,555 | $241,912 | 0.1% |
| 98 | HDHOME DEPOT INC | 677 | $238,765 | 0.1% |
| 99 | MPCMARATHON PETE CORP | 931 | $238,029 | 0.1% |
| 100 | MSIMOTOROLA SOLUTIONS INC | 571 | $237,131 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.