Holistic Financial Partners
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$269.0M
Q ending 2026-03-31
Prior quarter
$275.8M
Q ending 2025-12-31
Change
-2.4% QoQ · +29.7% YoY
Positions
146
reported holdings
Largest positions
Top 100 of 146 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Shares | $62.3M | 68K |
| Schwab Strategic Tr | SCHF | Shares | $13.8M | 558K |
| First Tr Exchange-Traded Alp | FTA | Shares | $13.0M | 141K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $12.5M | 505K |
| First Tr Exchange-Traded Fd | FVD | Shares | $11.0M | 233K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $10.7M | 116K |
| Ishares Tr | IWF | Shares | $9.4M | 22K |
| First Tr Exchng Traded Fd Vi | LALT | Shares | $8.6M | 354K |
| First Tr Exchange-Traded Fd | FDN | Shares | $6.8M | 29K |
| Nvidia Corporation | NVDA | Shares | $6.5M | 37K |
| First Tr Exch Trd Alphdx Fd | FJP | Shares | $5.0M | 69K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Jpmorgan Chase & Co | JPM | Shares | $4.4M | 15K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $4.2M | 19K |
| Ishares Tr | IWD | Shares | $4.1M | 19K |
| First Tr Exchange Traded Fd | RDVY | Shares | $4.1M | 60K |
| First Tr Exchange-Traded Fd | FBT | Shares | $3.9M | 19K |
| Ishares Tr | IWM | Shares | $3.6M | 14K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $3.4M | 155K |
| Timken Co | TKR | Shares | $2.8M | 28K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Schwab Strategic Tr | SCHE | Shares | $2.8M | 84K |
| Ishares Gold Tr | IAU | Shares | $2.7M | 30K |
| First Tr Exchange-Traded Fd | FXH | Shares | $2.5M | 23K |
| Microsoft Corp | MSFT | Shares | $2.3M | 6K |
| Ishares Tr | IVV | Shares | $2.2M | 3K |
| Spdr Series Trust | SPYM | Shares | $2.0M | 26K |
| Broadcom Inc | AVGO | Shares | $2.0M | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.7M | 32K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 10K |
| Netflix Inc. | NFLX | Shares | $1.6M | 17K |
| First Tr Exchange Traded Fd | TDIV | Shares | $1.4M | 15K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Ishares Tr | IGIB | Shares | $1.4M | 26K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $1.3M | 2K |
| First Tr Exchange Traded Fd | FTXO | Shares | $1.2M | 33K |
| Seaboard Corp Del | SEB | Shares | $1.1M | 200 |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Johnson & Johnson | JNJ | Shares | $1.1M | 4K |
| Ishares Tr | EFA | Shares | $958K | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $933K | 3K |
| International Business Machs | IBM | Shares | $800K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $782K | 1K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $778K | 1K |
| Caterpillar Inc | CAT | Shares | $702K | 991 |
| Comcast Corp New | CMCSA | Shares | $662K | 23K |
| Alphabet Inc | GOOG | Shares | $637K | 2K |
| Coca Cola Co | KO | Shares | $609K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $603K | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $601K | 9K |
| At&T Inc | T | Shares | $600K | 21K |
| Spdr Series Trust | SDY | Shares | $600K | 4K |
| Nisource Inc | NI | Shares | $586K | 13K |
| Vanguard World Fd | VGT | Shares | $582K | 834 |
| Abbvie Inc | ABBV | Shares | $559K | 3K |
| Visa Inc | V | Shares | $547K | 2K |
| Imperial Oil Ltd | IMO | Shares | $517K | 4K |
| Procter & Gamble Co | PG | Shares | $494K | 3K |
| Chevron Corporation | CVX | Shares | $480K | 2K |
| Williams Cos Inc | WMB | Shares | $470K | 6K |
| Ishares Tr | IWR | Shares | $458K | 5K |
| Warner Bros Discovery Inc | WBD | Shares | $447K | 16K |
| Duke Energy Corp New | DUK | Shares | $445K | 3K |
| Mcdonalds Corp | MCD | Shares | $439K | 1K |
| Wells Fargo & Co | WFC | Shares | $428K | 5K |
| Blackrock Inc | BLK | Shares | $417K | 434 |
| Eaton Corp Plc | Shares | $416K | 1K | |
| Arista Networks Inc | ANET | Shares | $403K | 3K |
| Astrazeneca Plc | Shares | $386K | 2K | |
| Nextera Energy Inc | NEE | Shares | $385K | 4K |
| Micron Technology Inc | MU | Shares | $378K | 1K |
| Shopify Inc | SHOP | Shares | $367K | 3K |
| Vertiv Holdings Co | VRT | Shares | $357K | 1K |
| Ishares Silver Tr | SLV | Shares | $345K | 5K |
| Lincoln Natl Corp Ind | LNC | Shares | $342K | 10K |
| Altria Group Inc | MO | Shares | $341K | 5K |
| Mckesson Corp | MCK | Shares | $341K | 394 |
| Quanta Svcs Inc | PWR | Shares | $341K | 621 |
| Dimensional Etf Trust | DFAC | Shares | $340K | 9K |
| Merck & Co Inc | MRK | Shares | $339K | 3K |
| Embraer S.A. | EMBJ | Shares | $338K | 6K |
| Servicenow Inc | NOW | Shares | $337K | 3K |
| Pfizer Inc | PFE | Shares | $332K | 12K |
| Tjx Cos Inc New | TJX | Shares | $330K | 2K |
| Texas Instrs Inc | TXN | Shares | $326K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $323K | 2K |
| Home Depot Inc | HD | Shares | $322K | 979 |
| Medtronic Plc | Shares | $319K | 4K | |
| Philip Morris Intl Inc | PM | Shares | $316K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $313K | 1K |
| Analog Devices Inc | ADI | Shares | $312K | 980 |
| Walmart Inc | WMT | Shares | $308K | 2K |
| First Tr Exchange-Traded Fd | FGD | Shares | $306K | 10K |
| Morgan Stanley | MS | Shares | $303K | 2K |
| Union Pac Corp | UNP | Shares | $301K | 1K |
| Dicks Sporting Goods Inc | DKS | Shares | $301K | 2K |
| Mastercard Incorporated | MA | Shares | $293K | 586 |
| Applied Matls Inc | AMAT | Shares | $287K | 839 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.