13F Insight
DOSSIER · 13F-HR · Q2 2026

Holistic Financial Partners

$164M in tracked AUM across 120 positions as of Q2 2026.

HF
CIK 0001729304 · last filed Jun 30, 2026
Total AUM
$164M
as of Q2 2026
Holdings
120
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Holistic Financial Partners filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$23M19K14.2%02
IWF
ISHARES TR
$10M81K6.1%03
SCHF
SCHWAB STRATEGIC TR
$9M342K5.8%04
FTA
FIRST TR EXCHANGE-TRADED ALP
$8M78K4.6%05
FVD
FIRST TR EXCHANGE-TRADED FD
$7M145K4.3%06
FTCS
FIRST TR EXCHANGE-TRADED FD
$6M65K3.7%07
IWD
ISHARES TR
$4M18K2.7%08
FDN
FIRST TR EXCHANGE-TRADED FD
$4M16K2.6%09
IWM
ISHARES TR
$4M14K2.6%10
JPM
JPMORGAN CHASE & CO
$4M13K2.6%

Filing history

2026Q2Jun 30
$164M▼ 39.2%
120 positionsView →2026Q1Mar 31
$269M▼ 2.4%
146 positionsView →2025Q4Dec 31
$276M▲ 198.0%
136 positionsView →2025Q3Sep 30
$93M▼ 59.5%
63 positionsView →2025Q2Jun 30
$228M▲ 10.1%
128 positionsLocked2025Q1Mar 31
$208M▲ 3.1%
123 positionsLocked2024Q4Dec 31
$201M▼ 3.1%
123 positionsLocked2024Q3Sep 30
$208M▲ 4.3%
121 positionsLocked2024Q2Jun 30
$199M▲ 1.3%
120 positionsLocked2024Q1Mar 31
$197M▲ 18.4%
136 positionsLocked2023Q4Dec 31
$166M▲ 10.4%
119 positionsLocked2023Q3Sep 30
$151M▲ 4.7%
107 positionsLocked
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