Holistic Financial Partners

Holistic Financial Partners as of March 31, 2026

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 23.1 $62M 68k 919.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $14M 558k 24.75
First Tr Exchange-traded A Com Shs (FTA) 4.8 $13M 141k 92.35
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 4.6 $13M 505k 24.77
First Tr Exchange-traded SHS (FVD) 4.1 $11M 233k 47.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.0 $11M 116k 92.76
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $9.4M 22k 426.41
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 3.2 $8.6M 354k 24.30
First Tr Exchange-traded Dj Internt Idx (FDN) 2.5 $6.8M 29k 234.03
NVIDIA Corporation (NVDA) 2.4 $6.5M 37k 174.40
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 1.9 $5.0M 69k 72.60
Apple (AAPL) 1.7 $4.5M 18k 253.80
JPMorgan Chase & Co. (JPM) 1.6 $4.4M 15k 294.16
First Tr Exchange-traded SHS (QTEC) 1.6 $4.2M 19k 215.98
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $4.1M 19k 213.67
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $4.1M 61k 68.28
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.4 $3.9M 19k 200.82
Ishares Tr Russell 2000 Etf (IWM) 1.3 $3.6M 15k 247.99
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.2 $3.4M 155k 21.57
Timken Company (TKR) 1.0 $2.8M 28k 100.57
Amazon (AMZN) 1.0 $2.8M 13k 208.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.8M 84k 32.95
Ishares Gold Tr Ishares New (IAU) 1.0 $2.7M 30k 88.16
First Tr Exchange-traded Hlth Care Alph (FXH) 0.9 $2.5M 23k 109.77
Microsoft Corporation (MSFT) 0.9 $2.3M 6.2k 370.19
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.2M 3.4k 653.16
Spdr Series Trust State Street Spd (SPYM) 0.7 $2.0M 26k 76.54
Broadcom (AVGO) 0.7 $2.0M 6.4k 309.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 32k 54.05
Exxon Mobil Corporation (XOM) 0.6 $1.6M 9.7k 169.66
Netflix (NFLX) 0.6 $1.6M 17k 96.15
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $1.4M 16k 93.66
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 5.0k 287.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.4M 26k 53.22
Tesla Motors (TSLA) 0.5 $1.4M 3.7k 371.75
Raytheon Technologies Corp (RTX) 0.5 $1.3M 6.7k 192.90
Goldman Sachs (GS) 0.5 $1.3M 1.5k 845.99
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.4 $1.2M 33k 36.17
Seaboard Corporation (SEB) 0.4 $1.1M 200.00 5654.02
Meta Platforms Cl A (META) 0.4 $1.1M 1.9k 572.13
Johnson & Johnson (JNJ) 0.4 $1.1M 4.4k 244.46
Ishares Tr Msci Eafe Etf (EFA) 0.4 $958k 9.9k 97.13
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $933k 2.8k 337.95
International Business Machines (IBM) 0.3 $800k 3.3k 242.39
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $782k 1.2k 650.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $778k 1.3k 616.59
Caterpillar (CAT) 0.3 $702k 991.00 708.56
Comcast Corp Cl A (CMCSA) 0.2 $662k 23k 28.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $637k 2.2k 286.92
Coca-Cola Company (KO) 0.2 $609k 8.0k 76.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $603k 1.3k 479.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $601k 9.4k 64.08
At&t (T) 0.2 $601k 21k 28.99
Spdr Series Trust State Street Spd (SDY) 0.2 $600k 4.1k 145.96
NiSource (NI) 0.2 $586k 13k 46.66
Vanguard World Inf Tech Etf (VGT) 0.2 $582k 834.00 697.72
Abbvie (ABBV) 0.2 $559k 2.6k 217.49
Visa Com Cl A (V) 0.2 $547k 1.8k 302.24
Imperial Oil Com New (IMO) 0.2 $517k 4.0k 130.82
Procter & Gamble Company (PG) 0.2 $494k 3.4k 144.43
Chevron Corporation (CVX) 0.2 $480k 2.3k 206.90
Williams Companies (WMB) 0.2 $470k 6.5k 72.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $458k 4.7k 97.23
Warner Bros Discovery Com Ser A (WBD) 0.2 $447k 16k 27.46
Duke Energy Corp Com New (DUK) 0.2 $445k 3.4k 130.94
McDonald's Corporation (MCD) 0.2 $440k 1.4k 310.79
Wells Fargo & Company (WFC) 0.2 $428k 5.4k 79.61
Blackrock (BLK) 0.2 $417k 434.00 961.71
Eaton Corp SHS (ETN) 0.2 $416k 1.2k 357.67
Arista Networks Com Shs (ANET) 0.1 $403k 3.3k 122.78
Astrazeneca Ord (AZN) 0.1 $386k 2.0k 197.22
Nextera Energy (NEE) 0.1 $385k 4.1k 92.88
Micron Technology (MU) 0.1 $378k 1.1k 337.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $367k 3.1k 118.62
Vertiv Holdings Com Cl A (VRT) 0.1 $357k 1.4k 250.60
Ishares Silver Tr Ishares (SLV) 0.1 $345k 5.1k 68.14
Lincoln National Corporation (LNC) 0.1 $342k 9.6k 35.50
Altria (MO) 0.1 $341k 5.2k 65.99
McKesson Corporation (MCK) 0.1 $341k 394.00 865.36
Quanta Services (PWR) 0.1 $341k 621.00 549.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $340k 8.7k 38.86
Merck & Co (MRK) 0.1 $339k 2.8k 120.29
Embraer Sponsored Ads (EMBJ) 0.1 $338k 5.7k 59.34
Servicenow (NOW) 0.1 $337k 3.2k 104.55
Pfizer (PFE) 0.1 $332k 12k 28.08
TJX Companies (TJX) 0.1 $330k 2.1k 159.70
Texas Instruments Incorporated (TXN) 0.1 $326k 1.7k 194.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $323k 2.2k 148.10
Home Depot (HD) 0.1 $322k 979.00 328.89
Medtronic SHS (MDT) 0.1 $319k 3.7k 86.65
Philip Morris International (PM) 0.1 $316k 1.9k 165.34
UnitedHealth (UNH) 0.1 $313k 1.2k 270.61
Analog Devices (ADI) 0.1 $312k 980.00 318.14
Wal-Mart Stores (WMT) 0.1 $309k 2.5k 124.28
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.1 $306k 9.6k 31.93
Morgan Stanley Com New (MS) 0.1 $303k 1.8k 164.57
Union Pacific Corporation (UNP) 0.1 $301k 1.2k 242.62
Dick's Sporting Goods (DKS) 0.1 $301k 1.5k 198.29
Mastercard Incorporated Cl A (MA) 0.1 $293k 586.00 499.31
Applied Materials (AMAT) 0.1 $287k 839.00 341.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $284k 2.3k 125.46
Palo Alto Networks (PANW) 0.1 $283k 1.8k 160.32
ConocoPhillips (COP) 0.1 $281k 2.1k 131.99
Bank of America Corporation (BAC) 0.1 $280k 5.7k 48.75
PNC Financial Services (PNC) 0.1 $278k 1.3k 208.09
Uber Technologies (UBER) 0.1 $277k 3.9k 71.93
Marathon Petroleum Corp (MPC) 0.1 $275k 1.1k 244.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $271k 760.00 356.56
CSX Corporation (CSX) 0.1 $270k 6.6k 41.05
Cadence Design Systems (CDNS) 0.1 $270k 970.00 277.87
Shell Spon Ads (SHEL) 0.1 $265k 2.8k 93.00
Carrier Global Corporation (CARR) 0.1 $265k 4.7k 56.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $264k 2.7k 99.27
Gilead Sciences (GILD) 0.1 $264k 1.9k 139.37
Metropcs Communications (TMUS) 0.1 $264k 1.3k 210.03
Costco Wholesale Corporation (COST) 0.1 $262k 262.00 998.22
Motorola Solutions Com New (MSI) 0.1 $261k 602.00 433.97
Abbott Laboratories (ABT) 0.1 $260k 2.5k 102.67
Palantir Technologies Cl A (PLTR) 0.1 $256k 1.8k 146.28
Cisco Systems (CSCO) 0.1 $256k 3.3k 77.59
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $253k 14k 18.75
Ishares Tr U.s. Energy Etf (IYE) 0.1 $251k 3.9k 64.77
O'reilly Automotive (ORLY) 0.1 $247k 2.7k 92.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $244k 6.3k 38.42
SLB Com Stk (SLB) 0.1 $234k 4.5k 51.39
Oracle Corporation (ORCL) 0.1 $234k 1.6k 147.11
CVS Caremark Corporation (CVS) 0.1 $229k 3.2k 71.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $228k 7.8k 29.08
Linde SHS (LIN) 0.1 $228k 460.00 495.76
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $227k 4.5k 50.62
Pepsi (PEP) 0.1 $222k 1.4k 155.27
Affirm Hldgs Com Cl A (AFRM) 0.1 $220k 4.8k 45.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $215k 6.3k 33.97
Automatic Data Processing (ADP) 0.1 $214k 1.1k 203.18
Lam Research Corp Com New (LRCX) 0.1 $213k 996.00 213.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $209k 6.8k 30.68
Intercontinental Exchange (ICE) 0.1 $209k 1.3k 157.28
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $206k 156.00 1320.83
Tim S A Sponsored Adr (TIMB) 0.1 $204k 7.7k 26.49
Intuitive Surgical Com New (ISRG) 0.1 $203k 440.00 460.99
Deere & Company (DE) 0.1 $203k 360.00 563.30
Vanguard World Industrial Etf (VIS) 0.1 $202k 646.00 312.22
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $200k 931.00 215.06
Haleon Spon Ads (HLN) 0.0 $126k 13k 10.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $63k 14k 4.39
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 11k 5.03