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Holistic Financial Partners 13F holdings

Filed 2026-07-23 · Holistic Financial Partners · 120 positions · $163.6M

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TickerCompanySharesValue% of portfolio
LLYELI LILLY & CO19.4K$23.2M14.2%
IWFISHARES TR80.8K$10.0M6.1%
SCHFSCHWAB STRATEGIC TR342.4K$9.5M5.8%
FTAFIRST TR EXCHANGE-TRADED ALP78.3K$7.6M4.6%
FVDFIRST TR EXCHANGE-TRADED FD144.7K$7.0M4.3%
FTCSFIRST TR EXCHANGE-TRADED FD65.0K$6.1M3.7%
IWDISHARES TR18.3K$4.4M2.7%
FDNFIRST TR EXCHANGE-TRADED FD16.3K$4.3M2.6%
IWMISHARES TR14.4K$4.3M2.6%
JPMJPMORGAN CHASE & CO12.9K$4.2M2.6%
UCONFIRST TR EXCHNG TRADED FD VI168.5K$4.2M2.6%
QTECFIRST TR EXCHANGE-TRADED FD10.3K$3.5M2.1%
AAPLAPPLE INC11.1K$3.2M2.0%
FJPFIRST TR EXCH TRD ALPHDX FD41.7K$3.2M1.9%
FBTFIRST TR EXCHANGE-TRADED FD11.1K$2.7M1.7%
NVDANVIDIA CORPORATION13.7K$2.7M1.7%
LALTFIRST TR EXCHNG TRADED FD VI107.0K$2.6M1.6%
LGOVFIRST TR EXCHANGE-TRADED FD113.2K$2.4M1.5%
RDVYFIRST TR EXCHANGE TRADED FD29.8K$2.4M1.5%
IAUISHARES GOLD TR30.3K$2.3M1.4%
SPYMSPDR SERIES TRUST26.0K$2.3M1.4%
AVGOBROADCOM INC5.4K$2.1M1.3%
AMZNAMAZON COM INC8.3K$2.0M1.2%
SCHESCHWAB STRATEGIC TR54.6K$2.0M1.2%
FXHFIRST TR EXCHANGE-TRADED FD15.3K$1.9M1.1%
IVVISHARES TR2.4K$1.8M1.1%
VWOVANGUARD INTL EQUITY INDEX F28.2K$1.7M1.0%
MSFTMICROSOFT CORP4.3K$1.6M1.0%
TSMTAIWAN SEMICONDUCTOR MANUFAC2.6K$1.3M0.8%
GSGOLDMAN SACHS GROUP INC1.2K$1.2M0.7%
GOOGLALPHABET INC3.1K$1.1M0.7%
TDIVFIRST TR EXCHANGE TRADED FD9.2K$1.1M0.6%
RTXRTX CORPORATION5.6K$1.1M0.6%
EFAISHARES TR9.8K$1.0M0.6%
IGIBISHARES TR18.3K$971,8000.6%
SPYSTATE STR SPDR S&P 500 ETF T1.3K$936,9590.6%
EXMOCEXXON MOBIL CORP6.8K$924,3640.6%
SEBSEABOARD CORP DEL200$892,8660.5%
MDYSTATE STR SPDR S&P MIDCAP 401.3K$887,7220.5%
METAMETA PLATFORMS INC1.5K$840,9920.5%
JNJJOHNSON & JOHNSON3.0K$757,1950.5%
IBMINTERNATIONAL BUSINESS MACHS2.5K$712,0240.4%
GOOGALPHABET INC2.0K$690,4070.4%
FTXOFIRST TR EXCHANGE TRADED FD15.0K$620,4460.4%
SDYSPDR SERIES TRUST4.0K$609,6150.4%
MUMICRON TECHNOLOGY INC528$609,4660.4%
PANWPALO ALTO NETWORKS INC1.7K$577,6880.4%
VVISA INC1.7K$575,7060.4%
CMCSACOMCAST CORP NEW21.6K$529,7650.3%
ANETARISTA NETWORKS INC3.1K$523,4010.3%
IWRISHARES TR4.7K$519,8280.3%
KOCOCA COLA CO6.0K$485,7510.3%
IMOIMPERIAL OIL LTD4.0K$442,9280.3%
PWRQUANTA SVCS INC603$434,1850.3%
VEAVANGUARD TAX-MANAGED FDS5.9K$422,6550.3%
PGPROCTER & GAMBLE CO2.8K$408,4320.2%
WBDWARNER BROS DISCOVERY INC15.1K$402,1130.2%
VRTVERTIV HOLDINGS CO1.2K$401,7840.2%
AMATAPPLIED MATLS INC548$396,2040.2%
ABBVABBVIE INC1.6K$392,8110.2%
Top Fund Holdings
13F
Top Fund Holdings

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