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Holistic Financial Partners — 13F Holdings & Portfolio

CIK 1729304 · latest 13F-HR filed 2026-07-23

Backtest portfolio

Holistic Financial Partners manages $163.6M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (14.19%), IWF (6.13%), SCHF (5.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 30, added to 33, and trimmed 71.

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.

Filer Information
Address
9959 CROSSPOINT BLVD
INDIANAPOLIS, IN 46256
Phone
(317) 550-3400
Filing Manager
Holistic Financial Partners
INDIANAPOLIS, IN
Signatory
andrew.armstrong@dinsmorecomplianceservices.com
CCO
Loading holdings…
AUM

$163.6M

Long-equity book

Holdings

120

Distinct positions

Period

2026-06-30

Filed 2026-07-23

Q/Q Activity

+4 / −30 / ↑33 / ↓71

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$730.8K +20.4%
  • ISHARES TR$609.8K +6.5%
  • TAIWAN SEMICONDUCTOR MANUFAC$332.3K +35.6%
  • ISHARES TR$301.5K +7.3%
  • PALO ALTO NETWORKS INC$295.2K +104.5%
Show all 33 →

Top Trims

  • ELI LILLY & CO-$39.0M -62.7%
  • FIRST TR EXCHNG TRADED FD VI-$8.3M -66.4%
  • FIRST TR EXCHNG TRADED FD VI-$6.0M -70.1%
  • FIRST TR EXCHANGE-TRADED ALP-$5.4M -41.6%
  • FIRST TR EXCHANGE-TRADED FD-$4.6M -43.2%
Show all 71 →

New Positions

  • COPA HOLDINGS SA$241.9K
  • SIRIUSXM HOLDINGS INC$234.6K
  • CREDICORP LTD$216.6K
  • JBS N.V.$139.0K
Show all 4 →

Exited Positions

  • TIMKEN CO$2.8M
  • VANGUARD WORLD FD$581.9K
  • SHOPIFY INC$366.9K
  • ALTRIA GROUP INC$341.2K
  • PFIZER INC$331.5K
Show all 30 →
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 $23.2M 14.19% 19,363 SH
2 ISHARES TR IWF 464287614 $10.0M 6.13% 80,797 SH
3 SCHWAB STRATEGIC TR SCHF 808524805 $9.5M 5.80% 342,413 SH
4 FIRST TR EXCHANGE-TRADED ALP FTA 33735J101 $7.6M 4.63% 78,335 SH
5 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $7.0M 4.26% 144,711 SH
6 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $6.1M 3.73% 65,013 SH
7 ISHARES TR IWD 464287598 $4.4M 2.71% 18,284 SH
8 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $4.3M 2.64% 16,325 SH
9 ISHARES TR IWM 464287655 $4.3M 2.64% 14,373 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $4.2M 2.58% 12,899 SH
11 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $4.2M 2.56% 168,531 SH
12 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $3.5M 2.12% 10,350 SH
13 APPLE INC AAPL 037833100 $3.2M 1.97% 11,117 SH
14 FIRST TR EXCH TRD ALPHDX FD FJP 33737J158 $3.2M 1.95% 41,735 SH
15 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $2.7M 1.68% 11,074 SH
16 NVIDIA CORPORATION NVDA 67066G104 $2.7M 1.68% 13,719 SH
17 FIRST TR EXCHNG TRADED FD VI LALT 33740F490 $2.6M 1.57% 107,034 SH
18 FIRST TR EXCHANGE-TRADED FD LGOV 33738D606 $2.4M 1.48% 113,218 SH
19 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.4M 1.47% 29,758 SH
20 ISHARES GOLD TR IAU 464285204 $2.3M 1.40% 30,322 SH
21 SPDR SERIES TRUST SPYM 78464A854 $2.3M 1.40% 25,989 SH
22 BROADCOM INC AVGO 11135F101 $2.1M 1.26% 5,441 SH
23 AMAZON COM INC AMZN 023135106 $2.0M 1.22% 8,347 SH
24 SCHWAB STRATEGIC TR SCHE 808524706 $2.0M 1.21% 54,589 SH
25 FIRST TR EXCHANGE-TRADED FD FXH 33734X143 $1.9M 1.14% 15,279 SH
26 ISHARES TR IVV 464287200 $1.8M 1.10% 2,406 SH
27 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.7M 1.03% 28,185 SH
28 MICROSOFT CORP MSFT 594918104 $1.6M 0.97% 4,272 SH
29 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.3M 0.77% 2,649 SH
30 GOLDMAN SACHS GROUP INC GS 38141G104 $1.2M 0.74% 1,202 SH
31 ALPHABET INC GOOGL 02079K305 $1.1M 0.67% 3,086 SH
32 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $1.1M 0.65% 9,235 SH
33 RTX CORPORATION RTX 75513E101 $1.1M 0.65% 5,579 SH
34 ISHARES TR EFA 464287465 $1.0M 0.62% 9,840 SH
35 ISHARES TR IGIB 464288638 $971.8K 0.59% 18,277 SH
36 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $937.0K 0.57% 1,255 SH
37 EXXON MOBIL CORP XOM 30231G102 $924.4K 0.56% 6,761 SH
38 SEABOARD CORP DEL SEB 811543107 $892.9K 0.55% 200 SH
39 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $887.7K 0.54% 1,262 SH
40 META PLATFORMS INC META 30303M102 $841.0K 0.51% 1,493 SH
41 JOHNSON & JOHNSON JNJ 478160104 $757.2K 0.46% 2,981 SH
42 INTERNATIONAL BUSINESS MACHS IBM 459200101 $712.0K 0.44% 2,532 SH
43 ALPHABET INC GOOG 02079K107 $690.4K 0.42% 1,954 SH
44 FIRST TR EXCHANGE TRADED FD FTXO 33738R860 $620.4K 0.38% 15,012 SH
45 SPDR SERIES TRUST SDY 78464A763 $609.6K 0.37% 4,006 SH
46 MICRON TECHNOLOGY INC MU 595112103 $609.5K 0.37% 528 SH
47 PALO ALTO NETWORKS INC PANW 697435105 $577.7K 0.35% 1,694 SH
48 VISA INC V 92826C839 $575.7K 0.35% 1,678 SH
49 COMCAST CORP NEW CMCSA 20030N101 $529.8K 0.32% 21,579 SH
50 ARISTA NETWORKS INC ANET 040413205 $523.4K 0.32% 3,081 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-23 $163.6M 120 0001765380-26-000225
2026-03-31 2026-05-05 $269.0M 146 0001729304-26-000003
2025-12-31 2026-01-07 $275.8M 136 0001729304-26-000001