§ 13F · FUND PROFILE
Holistic Financial Partners.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244M (13F)Positions · 139Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 68K | $62M | 23.1% | ±0% |
| 2 | SCHF | SCHWAB STRATEGIC TR | 558K | $14M | 5.1% | +1% |
| 3 | FTA | FIRST TR EXCHANGE-TRADED ALP | 141K | $13M | 4.8% | +2% |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | 505K | $12M | 4.6% | +7% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | 233K | $11M | 4.1% | −1% |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | 116K | $11M | 4.0% | +1% |
| 7 | IWF | ISHARES TR | 22K | $9M | 3.5% | −2% |
| 8 | LALT | FIRST TR EXCHNG TRADED FD VI | 354K | $9M | 3.2% | +8% |
| 9 | FDN | FIRST TR EXCHANGE-TRADED FD | 29K | $7M | 2.5% | +5% |
| 10 | NVDA | NVIDIA CORPORATION | 37K | $7M | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLISTIC SIGNAL
AC read
Holistic Financial Partners is a Other fund managing $244 million in assets. The fund runs a portfolio of 139 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed