§ 13F · FUND PROFILE
Holistic Financial Partners.
AUM · $164M (13F)Positions · 120Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$832K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 19K | $23M | 14.2% | −71% |
| 2 | IWF | ISHARES TR | 81K | $10M | 6.1% | +266% |
| 3 | SCHF | SCHWAB STRATEGIC TR | 342K | $9M | 5.8% | −39% |
| 4 | FTA | FIRST TR EXCHANGE-TRADED ALP | 78K | $8M | 4.6% | −44% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | 145K | $7M | 4.3% | −38% |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | 65K | $6M | 3.7% | −44% |
| 7 | IWD | ISHARES TR | 18K | $4M | 2.7% | −5% |
| 8 | FDN | FIRST TR EXCHANGE-TRADED FD | 16K | $4M | 2.6% | −44% |
| 9 | IWM | ISHARES TR | 14K | $4M | 2.6% | −1% |
| 10 | JPM | JPMORGAN CHASE & CO | 13K | $4M | 2.6% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLISTIC SIGNAL
AC read
Holistic Financial Partners is a Other fund managing $164 million in assets. The fund runs a portfolio of 120 positions.
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