Holistic Financial Partners — 13F Holdings & Portfolio
CIK 1729304 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$269.0M
Long-equity book
Holdings
146
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+17 / −7 / ↑47 / ↓46
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHNG TRADED FD VI$1.1M +15.3%
- FIRST TR EXCHANGE-TRADED ALP$1.1M +9.2%
- FIRST TR EXCHANGE TRADED FD$1.1M +34.5%
- ISHARES TR$870.2K +63.4%
- FIRST TR EXCHNG TRADED FD VI$600.6K +5.0%
Top Trims
- ELI LILLY & CO-$10.7M -14.6%
- ISHARES TR-$1.3M -11.8%
- MICROSOFT CORP-$804.3K -25.9%
- FIRST TR EXCHANGE-TRADED FD-$678.5K -9.1%
- AMAZON COM INC-$507.5K -15.5%
New Positions
- ASTRAZENECA PLC$385.8K
- ALTRIA GROUP INC$341.2K
- TEXAS INSTRS INC$325.6K
- APPLIED MATLS INC$286.8K
- CONOCOPHILLIPS$280.6K
Exited Positions
- ASTRAZENECA PLC$386.2K
- THERMO FISHER SCIENTIFIC INC$302.5K
- CAPITAL ONE FINL CORP$286.2K
- DTE ENERGY CO$263.5K
- CORNING INC$226.2K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $62.3M | 23.14% | 67,692 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $13.8M | 5.13% | 558,092 | SH |
| 3 | FIRST TR EXCHANGE-TRADED ALP | FTA | 33735J101 | $13.0M | 4.83% | 140,644 | SH |
| 4 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $12.5M | 4.65% | 504,537 | SH |
| 5 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $11.0M | 4.08% | 233,337 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $10.7M | 3.99% | 115,800 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $9.4M | 3.50% | 22,098 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | LALT | 33740F490 | $8.6M | 3.20% | 354,226 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $6.8M | 2.52% | 28,968 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 2.43% | 37,431 | SH |
| 11 | FIRST TR EXCH TRD ALPHDX FD | FJP | 33737J158 | $5.0M | 1.87% | 69,247 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.5M | 1.66% | 17,641 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.4M | 1.64% | 14,957 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | QTEC | 337345102 | $4.2M | 1.56% | 19,395 | SH |
| 15 | ISHARES TR | IWD | 464287598 | $4.1M | 1.54% | 19,334 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $4.1M | 1.53% | 60,458 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $3.9M | 1.43% | 19,219 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $3.6M | 1.33% | 14,466 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | LGOV | 33738D606 | $3.4M | 1.25% | 155,435 | SH |
| 20 | TIMKEN CO | TKR | 887389104 | $2.8M | 1.03% | 27,666 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 1.03% | 13,335 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.8M | 1.03% | 84,113 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $2.7M | 0.99% | 30,322 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | FXH | 33734X143 | $2.5M | 0.92% | 22,609 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.86% | 6,224 | SH |
| 26 | ISHARES TR | IVV | 464287200 | $2.2M | 0.83% | 3,433 | SH |
| 27 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.0M | 0.74% | 25,989 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $2.0M | 0.74% | 6,413 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.7M | 0.64% | 31,907 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.61% | 9,705 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $1.6M | 0.59% | 16,531 | SH |
| 32 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $1.4M | 0.54% | 15,475 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.53% | 4,995 | SH |
| 34 | ISHARES TR | IGIB | 464288638 | $1.4M | 0.51% | 26,013 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $1.4M | 0.51% | 3,718 | SH |
| 36 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.48% | 6,674 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 0.48% | 1,511 | SH |
| 38 | FIRST TR EXCHANGE TRADED FD | FTXO | 33738R860 | $1.2M | 0.44% | 32,683 | SH |
| 39 | SEABOARD CORP DEL | SEB | 811543107 | $1.1M | 0.42% | 200 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $1.1M | 0.41% | 1,924 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.40% | 4,376 | SH |
| 42 | ISHARES TR | EFA | 464287465 | $958.0K | 0.36% | 9,863 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $932.7K | 0.35% | 2,760 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $800.4K | 0.30% | 3,302 | SH |
| 45 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $782.3K | 0.29% | 1,203 | SH |
| 46 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $777.5K | 0.29% | 1,261 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $702.2K | 0.26% | 991 | SH |
| 48 | COMCAST CORP NEW | CMCSA | 20030N101 | $661.7K | 0.25% | 23,046 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $637.0K | 0.24% | 2,220 | SH |
| 50 | COCA COLA CO | KO | 191216100 | $609.4K | 0.23% | 8,013 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $269.0M | 146 | 0001729304-26-000003 |
| 2025-12-31 | 2026-01-07 | $275.8M | 136 | 0001729304-26-000001 |