Holistic Financial Partners

Holistic Financial Partners as of June 30, 2026

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 14.2 $23M 19k 1199.42
Ishares Tr Rus 1000 Grw Etf (IWF) 6.1 $10M 81k 124.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.8 $9.5M 342k 27.70
First Tr Exchange-traded A Com Shs (FTA) 4.6 $7.6M 78k 96.80
First Tr Exchange-traded SHS (FVD) 4.3 $7.0M 145k 48.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 3.7 $6.1M 65k 93.92
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $4.4M 18k 242.43
First Tr Exchange-traded Dj Internt Idx (FDN) 2.6 $4.3M 16k 264.72
Ishares Tr Russell 2000 Etf (IWM) 2.6 $4.3M 14k 300.44
JPMorgan Chase & Co. (JPM) 2.6 $4.2M 13k 327.33
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 2.6 $4.2M 169k 24.88
First Tr Exchange-traded SHS (QTEC) 2.1 $3.5M 10k 334.68
Apple (AAPL) 2.0 $3.2M 11k 289.37
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 1.9 $3.2M 42k 76.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.7 $2.7M 11k 247.89
NVIDIA Corporation (NVDA) 1.7 $2.7M 14k 200.09
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 1.6 $2.6M 107k 24.03
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.5 $2.4M 113k 21.40
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.5 $2.4M 30k 81.06
Ishares Gold Tr Ishares New (IAU) 1.4 $2.3M 30k 75.51
Spdr Series Trust St Str P500etf (SPYM) 1.4 $2.3M 26k 87.88
Broadcom (AVGO) 1.3 $2.1M 5.4k 377.75
Amazon (AMZN) 1.2 $2.0M 8.3k 238.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.0M 55k 36.26
First Tr Exchange-traded Hlth Care Alph (FXH) 1.1 $1.9M 15k 122.40
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 2.4k 748.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $1.7M 28k 59.69
Microsoft Corporation (MSFT) 1.0 $1.6M 4.3k 373.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.8 $1.3M 2.6k 477.57
Goldman Sachs (GS) 0.7 $1.2M 1.2k 1011.37
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 3.1k 357.38
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $1.1M 9.2k 114.88
Raytheon Technologies Corp (RTX) 0.6 $1.1M 5.6k 189.73
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.0M 9.8k 103.88
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $972k 18k 53.17
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $937k 1.3k 746.58
Exxon Mobil Corporation (XOM) 0.6 $924k 6.8k 136.72
Seaboard Corporation (SEB) 0.5 $893k 200.00 4464.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.5 $888k 1.3k 703.42
Meta Platforms Cl A (META) 0.5 $841k 1.5k 563.29
Johnson & Johnson (JNJ) 0.5 $757k 3.0k 254.01
International Business Machines (IBM) 0.4 $712k 2.5k 281.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $690k 2.0k 353.33
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.4 $620k 15k 41.33
Spdr Series Trust St Str Sp Div (SDY) 0.4 $610k 4.0k 152.18
Micron Technology (MU) 0.4 $610k 528.00 1154.29
Palo Alto Networks (PANW) 0.4 $578k 1.7k 341.02
Visa Com Cl A (V) 0.4 $576k 1.7k 343.09
Comcast Corp Cl A (CMCSA) 0.3 $530k 22k 24.55
Arista Networks Com Shs (ANET) 0.3 $523k 3.1k 169.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $520k 4.7k 110.32
Coca-Cola Company (KO) 0.3 $486k 6.0k 81.27
Imperial Oil Com New (IMO) 0.3 $443k 4.0k 112.02
Quanta Services (PWR) 0.3 $434k 603.00 720.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $423k 5.9k 71.25
Procter & Gamble Company (PG) 0.2 $408k 2.8k 146.65
Warner Bros Discovery Com Ser A (WBD) 0.2 $402k 15k 26.66
Vertiv Holdings Com Cl A (VRT) 0.2 $402k 1.2k 334.82
Applied Materials (AMAT) 0.2 $396k 548.00 723.00
Abbvie (ABBV) 0.2 $393k 1.6k 251.64
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.2 $389k 8.8k 44.36
Astrazeneca Ord (AZN) 0.2 $384k 2.0k 189.62
Williams Companies (WMB) 0.2 $384k 5.2k 74.34
Embraer Sponsored Ads (EMBJ) 0.2 $363k 5.7k 63.80
Texas Instruments Incorporated (TXN) 0.2 $357k 1.2k 298.07
Carrier Global Corporation (CARR) 0.2 $351k 4.8k 73.35
Blackrock (BLK) 0.2 $341k 355.00 961.56
Lincoln National Corporation (LNC) 0.2 $340k 9.6k 35.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $340k 2.2k 158.03
Eaton Corp SHS (ETN) 0.2 $339k 795.00 426.12
UnitedHealth (UNH) 0.2 $331k 795.00 415.82
Cadence Design Systems (CDNS) 0.2 $316k 842.00 375.32
Ishares Tr Rus 1000 Etf (IWB) 0.2 $311k 760.00 409.50
At&t (T) 0.2 $310k 15k 20.70
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.2 $306k 9.6k 31.99
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $304k 153.00 1989.44
TJX Companies (TJX) 0.2 $300k 2.0k 151.50
Philip Morris International (PM) 0.2 $297k 1.6k 180.91
Duke Energy Corp Com New (DUK) 0.2 $294k 2.3k 126.58
Lam Research Corp Com New (LRCX) 0.2 $291k 672.00 433.33
Caterpillar (CAT) 0.2 $288k 270.00 1065.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $284k 7.9k 36.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $280k 559.00 500.39
Union Pacific Corporation (UNP) 0.2 $276k 1.0k 272.00
NiSource (NI) 0.2 $276k 5.8k 47.55
Nextera Energy (NEE) 0.2 $276k 3.1k 87.77
Ishares Silver Tr Ishares (SLV) 0.2 $271k 5.1k 53.47
Uber Technologies (UBER) 0.2 $264k 3.7k 72.16
Servicenow (NOW) 0.2 $261k 2.6k 99.28
Chevron Corporation (CVX) 0.2 $260k 1.6k 165.76
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $259k 2.6k 98.98
CVS Caremark Corporation (CVS) 0.2 $257k 2.5k 103.45
Mastercard Incorporated Cl A (MA) 0.2 $251k 489.00 513.17
McKesson Corporation (MCK) 0.2 $249k 329.00 755.60
Linde SHS (LIN) 0.2 $246k 474.00 518.94
O'reilly Automotive (ORLY) 0.1 $243k 2.6k 92.09
Copa Holdings Sa Cl A (CPA) 0.1 $242k 1.6k 155.57
Home Depot (HD) 0.1 $239k 677.00 352.68
Marathon Petroleum Corp (MPC) 0.1 $238k 931.00 255.67
Motorola Solutions Com New (MSI) 0.1 $237k 571.00 415.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $235k 6.4k 36.84
Siriusxm Holdings Common Stock (SIRI) 0.1 $235k 7.9k 29.54
McDonald's Corporation (MCD) 0.1 $234k 864.00 270.31
Wells Fargo & Company (WFC) 0.1 $233k 2.8k 82.64
PNC Financial Services (PNC) 0.1 $231k 940.00 246.22
Tesla Motors (TSLA) 0.1 $228k 541.00 420.60
Morgan Stanley Com New (MS) 0.1 $226k 1.1k 209.04
Medtronic SHS (MDT) 0.1 $225k 2.9k 78.23
Netflix (NFLX) 0.1 $224k 3.1k 71.40
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $222k 4.4k 50.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $221k 2.3k 95.98
Shell Spon Ads (SHEL) 0.1 $220k 2.8k 77.54
Credicorp (BAP) 0.1 $217k 556.00 389.58
Oracle Corporation (ORCL) 0.1 $213k 1.5k 146.55
Merck & Co (MRK) 0.1 $204k 1.6k 128.50
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.1 $177k 12k 14.64
JBS Cl A Shs (JBS) 0.1 $139k 12k 11.85
Haleon Spon Ads (HLN) 0.1 $105k 11k 9.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $67k 14k 4.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $63k 11k 5.83