Holistic Financial Partners Top Holdings and 13F Report (2026) About Holistic Financial PartnersInvestment ActivityHolistic Financial Partners has $163.65 million in total holdings as of June 30, 2026.Holistic Financial Partners owns shares of 120 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 5.01% of the portfolio was purchased this quarter.About 87.61% of the portfolio was sold this quarter.This quarter, Holistic Financial Partners has purchased 146 new stocks and bought additional shares in 10 stocks.Holistic Financial Partners sold shares of 94 stocks and completely divested from 30 stocks this quarter.Largest Holdings Eli Lilly and Company $23,224,387iShares Russell 1000 Growth ETF $10,032,620Schwab International Equity ETF $9,484,849First Trust Large Cap Value AlphaDEX Fund $7,582,700First Trust Value Line Dividend Index Fund $6,972,172 Largest New Holdings this Quarter P31076105 - Copa $241,912 Holding829933100 - SIRIUSXM HOLDINGS INC $234,637 HoldingG2519Y108 - Credicorp $216,607 HoldingN4732M103 - JBS N.V. $138,977 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 58,699 shares (about $7.29M)Copa 1,555 shares (about $241.91K)SIRIUSXM HOLDINGS INC 7,943 shares (about $234.64K)Credicorp 556 shares (about $216.61K)JBS N.V. 11,728 shares (about $138.98K) Largest Sales this Quarter Eli Lilly and Company 48,329 shares (about $57.97M)First Trust TCW Unconstrained Plus Bond ETF 336,006 shares (about $8.36M)First Trust Large Cap Value AlphaDEX Fund 62,309 shares (about $6.03M)Schwab International Equity ETF 215,679 shares (about $5.97M)FIRST TR EXCHNG TRADED FD VI 247,192 shares (about $5.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHolistic Financial Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$23,224,387$57,966,813 â–¼-71.4%19,36314.2%MedicalIWFiShares Russell 1000 Growth ETF$10,032,620$7,288,696 â–²265.6%80,7976.1%ETFSCHFSchwab International Equity ETF$9,484,849$5,974,314 â–¼-38.6%342,4135.8%ETFFTAFirst Trust Large Cap Value AlphaDEX Fund$7,582,700$6,031,409 â–¼-44.3%78,3354.6%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$6,972,172$4,269,998 â–¼-38.0%144,7114.3%ETFFTCSFirst Trust Capital Strength ETF$6,105,978$4,769,881 â–¼-43.9%65,0133.7%ETFIWDiShares Russell 1000 Value ETF$4,432,632$254,554 â–¼-5.4%18,2842.7%ETFFDNFirst Trust Dow Jones Internet Index Fund$4,321,554$3,346,855 â–¼-43.6%16,3252.6%ETFIWMiShares Russell 2000 ETF$4,318,246$27,941 â–¼-0.6%14,3732.6%FinanceJPMJPMorgan Chase & Co.$4,222,230$673,645 â–¼-13.8%12,8992.6%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$4,193,043$8,359,813 â–¼-66.6%168,5312.6%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$3,463,959$3,027,199 â–¼-46.6%10,3502.1%ManufacturingAAPLApple$3,216,888$1,887,827 â–¼-37.0%11,1172.0%Computer and TechnologyFJPFirst Trust Japan AlphaDEX Fund$3,185,414$2,099,847 â–¼-39.7%41,7351.9%ManufacturingFBTFirst Trust NYSE Arca Biotechnology Index Fund$2,745,158$2,019,082 â–¼-42.4%11,0741.7%ETFNVDANVIDIA$2,745,062$4,744,581 â–¼-63.3%13,7191.7%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$2,572,027$5,940,024 â–¼-69.8%107,0341.6%MULTI STRATEGYLGOVFirst Trust Long Duration Opportunities ETF$2,422,871$903,446 â–¼-27.2%113,2181.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$2,412,165$2,488,523 â–¼-50.8%29,7581.5%ManufacturingIAUiShares Gold Trust$2,289,6150.0%30,3221.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,283,9140.0%25,9891.4%ETFAVGOBroadcom$2,055,338$367,173 â–¼-15.2%5,4411.3%Computer and TechnologyAMZNAmazon.com$1,989,424$1,188,840 â–¼-37.4%8,3471.2%Retail/WholesaleSCHESchwab Emerging Markets Equity ETF$1,979,381$1,070,532 â–¼-35.1%54,5891.2%ETFFXHFirst Trust Health Care AlphaDEX Fund$1,870,126$897,181 â–¼-32.4%15,2791.1%ETFIVViShares Core S&P 500 ETF$1,801,817$769,105 â–¼-29.9%2,4061.1%ETFVWOVanguard FTSE Emerging Markets ETF$1,682,363$222,166 â–¼-11.7%28,1851.0%ETFMSFTMicrosoft$1,593,542$728,135 â–¼-31.4%4,2721.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,265,083$53,010 â–¼-4.0%2,6490.8%Computer and TechnologyGSThe Goldman Sachs Group$1,215,667$312,513 â–¼-20.5%1,2020.7%FinanceGOOGLAlphabet$1,102,874$682,238 â–¼-38.2%3,0860.7%Computer and TechnologyTDIVFirst Trust NASDAQ Technology Dividend Index Fund$1,060,880$716,826 â–¼-40.3%9,2350.6%ManufacturingRTXRTX$1,058,504$207,754 â–¼-16.4%5,5790.6%AerospaceEFAiShares MSCI EAFE ETF$1,022,186$2,389 â–¼-0.2%9,8400.6%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$971,800$411,328 â–¼-29.7%18,2770.6%ManufacturingSPYSPDR S&P 500 ETF Trust$936,959$38,822 â–²4.3%1,2550.6%FinanceXOMExxonMobil$924,364$402,504 â–¼-30.3%6,7610.6%EnergySEBSeaboard$892,8660.0%2000.5%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$887,722$703 â–²0.1%1,2620.5%ETFMETAMeta Platforms$840,992$242,778 â–¼-22.4%1,4930.5%Computer and TechnologyJNJJohnson & Johnson$757,195$354,340 â–¼-31.9%2,9810.5%MedicalIBMInternational Business Machines$712,024$216,532 â–¼-23.3%2,5320.4%Computer and TechnologyGOOGAlphabet$690,407$93,986 â–¼-12.0%1,9540.4%Computer and TechnologyFTXOFirst Trust Nasdaq Bank ETF$620,446$730,342 â–¼-54.1%15,0120.4%ManufacturingSDYSPDR S&P Dividend ETF$609,615$15,826 â–¼-2.5%4,0060.4%ETFMUMicron Technology$609,466$681,032 â–¼-52.8%5280.4%Computer and TechnologyPANWPalo Alto Networks$577,688$23,189 â–¼-3.9%1,6940.4%Computer and TechnologyVVisa$575,706$44,945 â–¼-7.2%1,6780.4%Business ServicesCMCSAComcast$529,765$36,015 â–¼-6.4%21,5790.3%Consumer DiscretionaryARISTA NETWORKS INC$523,401$34,316 â–¼-6.2%3,0810.3%COM SHSIWRiShares Russell Mid-Cap ETF$519,8280.0%4,7120.3%ETFKOCocaCola$485,751$165,466 â–¼-25.4%5,9770.3%Consumer StaplesIMOImperial Oil$442,9280.0%3,9540.3%EnergyPWRQuanta Services$434,185$12,961 â–¼-2.9%6030.3%ConstructionVEAVanguard FTSE Developed Markets ETF$422,655$246,026 â–¼-36.8%5,9320.3%ETFPGProcter & Gamble$408,432$92,685 â–¼-18.5%2,7850.2%Consumer StaplesWBDWarner Bros. Discovery$402,113$31,779 â–¼-7.3%15,0830.2%Consumer DiscretionaryVRTVertiv$401,784$75,669 â–¼-15.8%1,2000.2%Computer and TechnologyAMATApplied Materials$396,204$210,393 â–¼-34.7%5480.2%Computer and TechnologyABBVAbbVie$392,811$254,157 â–¼-39.3%1,5610.2%MedicalDFACDimensional U.S. Core Equity 2 ETF$388,553$932 â–²0.2%8,7590.2%ETFAZNCFAstraZeneca$384,171$13,273 â–²3.6%2,0260.2%MedicalWMBWilliams Companies$383,744$96,196 â–¼-20.0%5,1620.2%EnergyEMBRAER S.A.$362,8950.0%5,6880.2%SPONSORED ADSTXNTexas Instruments$357,088$142,776 â–¼-28.6%1,1980.2%Computer and TechnologyCARRCarrier Global$351,347$6,528 â–²1.9%4,7900.2%ConstructionBLACKROCK INC$341,354$75,963 â–¼-18.2%3550.2%COMLNCLincoln National$340,4210.0%9,6300.2%FinanceVYMVanguard High Dividend Yield ETF$339,765$5,215 â–¼-1.5%2,1500.2%Financial ServicesETNEaton$338,766$157,239 â–¼-31.7%7950.2%IndustrialsUNHUnitedHealth Group$330,579$150,944 â–¼-31.3%7950.2%MedicalCDNSCadence Design Systems$316,020$48,041 â–¼-13.2%8420.2%Computer and TechnologyIWBiShares Russell 1000 ETF$311,2200.0%7600.2%ETFTAT&T$309,486$119,294 â–¼-27.8%14,9510.2%Computer and TechnologyFGDFirst Trust Dow Jones Global Select Dividend Index Fund$306,3690.0%9,5770.2%ETFASMLASML$304,385$5,968 â–¼-1.9%1530.2%Computer and TechnologyTJXTJX Companies$300,122$12,726 â–¼-4.1%1,9810.2%Retail/WholesalePMPhilip Morris International$296,874$48,484 â–¼-14.0%1,6410.2%Consumer StaplesDUKDuke Energy$294,046$135,947 â–¼-31.6%2,3230.2%UtilitiesLAM RESEARCH CORP$291,198$140,399 â–¼-32.5%6720.2%COM NEWCATCaterpillar$287,678$768,207 â–¼-72.8%2700.2%IndustrialsSCHASchwab US Small-Cap ETF$284,087$686 â–²0.2%7,8630.2%ETFBRK.BBerkshire Hathaway$279,719$350,274 â–¼-55.6%5590.2%FinanceUNPUnion Pacific$275,808$61,744 â–¼-18.3%1,0140.2%TransportationNINiSource$275,553$322,057 â–¼-53.9%5,7950.2%UtilitiesNEENextEra Energy$275,511$88,034 â–¼-24.2%3,1390.2%UtilitiesSLViShares Silver Trust$270,8800.0%5,0660.2%ETFUBERUber Technologies$263,601$14,649 â–¼-5.3%3,6530.2%Computer and TechnologyNOWServiceNow$260,511$59,270 â–¼-18.5%2,6240.2%Computer and TechnologyCVXChevron$259,912$124,320 â–¼-32.4%1,5680.2%EnergyAGGiShares Core U.S. Aggregate Bond ETF$258,635$4,949 â–¼-1.9%2,6130.2%FinanceCVSCVS Health$256,763$72,932 â–¼-22.1%2,4820.2%MedicalMAMastercard$250,939$49,777 â–¼-16.6%4890.2%Business ServicesMCKMcKesson$248,593$49,114 â–¼-16.5%3290.2%MedicalLINDE PLC$245,978$7,265 â–²3.0%4740.2%SHSORLYO'Reilly Automotive$243,026$3,223 â–¼-1.3%2,6390.1%Retail/WholesaleCPACopa$241,912$241,912 â–²New Holding1,5550.1%TransportationHDHome Depot$238,765$106,510 â–¼-30.8%6770.1%Retail/WholesaleMPCMarathon Petroleum$238,029$50,367 â–¼-17.5%9310.1%EnergyMSIMotorola Solutions$237,131$12,874 â–¼-5.1%5710.1%Computer and TechnologyShowing largest 100 holdings. 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