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Holistic Financial Partners
Period ended Jun 30, 2026 · Latest filing Jul 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $163,649,954
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ELI LILLY & CO · COM · 532457108 · shares: $23,224,387
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $10,032,620
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $9,484,849
- FIRST TR EXCHANGE-TRADED ALP · COM SHS · 33735J101 · shares: $7,582,700
- FIRST TR EXCHANGE-TRADED FD · SHS · 33734H106 · shares: $6,972,172
- FIRST TR EXCHANGE-TRADED FD · CAP STRENGTH ETF · 33733E104 · shares: $6,105,978
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $4,432,632
- FIRST TR EXCHANGE-TRADED FD · DJ INTERNT IDX · 33733E302 · shares: $4,321,554
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $4,318,246
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $4,222,230
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELI LILLY & CO | COM | 532457108 | — | 19,363 shares | $23,224,387 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 80,797 shares | $10,032,620 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 342,413 shares | $9,484,849 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 78,335 shares | $7,582,700 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 144,711 shares | $6,972,172 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 65,013 shares | $6,105,978 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 18,284 shares | $4,432,632 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 16,325 shares | $4,321,554 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 14,373 shares | $4,318,246 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,899 shares | $4,222,230 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 168,531 shares | $4,193,043 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 10,350 shares | $3,463,959 |
| APPLE INC | COM | 037833100 | — | 11,117 shares | $3,216,888 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 41,735 shares | $3,185,414 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 11,074 shares | $2,745,158 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,719 shares | $2,745,062 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 107,034 shares | $2,572,027 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 113,218 shares | $2,422,871 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 29,758 shares | $2,412,165 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 30,322 shares | $2,289,615 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 25,989 shares | $2,283,914 |
| BROADCOM INC | COM | 11135F101 | — | 5,441 shares | $2,055,338 |
| AMAZON COM INC | COM | 023135106 | — | 8,347 shares | $1,989,424 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 54,589 shares | $1,979,381 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 15,279 shares | $1,870,126 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,406 shares | $1,801,817 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 28,185 shares | $1,682,363 |
| MICROSOFT CORP | COM | 594918104 | — | 4,272 shares | $1,593,542 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,649 shares | $1,265,083 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,202 shares | $1,215,667 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,086 shares | $1,102,874 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 9,235 shares | $1,060,880 |
| RTX CORPORATION | COM | 75513E101 | — | 5,579 shares | $1,058,504 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,840 shares | $1,022,186 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 18,277 shares | $971,800 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,255 shares | $936,959 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,761 shares | $924,364 |
| SEABOARD CORP DEL | COM | 811543107 | — | 200 shares | $892,866 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,262 shares | $887,722 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,493 shares | $840,992 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,981 shares | $757,195 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,532 shares | $712,024 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,954 shares | $690,407 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 15,012 shares | $620,446 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 4,006 shares | $609,615 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 528 shares | $609,466 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,694 shares | $577,688 |
| VISA INC | COM CL A | 92826C839 | — | 1,678 shares | $575,706 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,579 shares | $529,765 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,081 shares | $523,401 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,712 shares | $519,828 |
| COCA COLA CO | COM | 191216100 | — | 5,977 shares | $485,751 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 3,954 shares | $442,928 |
| QUANTA SVCS INC | COM | 74762E102 | — | 603 shares | $434,185 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,932 shares | $422,655 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,785 shares | $408,432 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 15,083 shares | $402,113 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,200 shares | $401,784 |
| APPLIED MATLS INC | COM | 038222105 | — | 548 shares | $396,204 |
| ABBVIE INC | COM | 00287Y109 | — | 1,561 shares | $392,811 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,759 shares | $388,553 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,026 shares | $384,171 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,162 shares | $383,744 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 5,688 shares | $362,895 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,198 shares | $357,088 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,790 shares | $351,347 |
| BLACKROCK INC | COM | 09290D101 | — | 355 shares | $341,354 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 9,630 shares | $340,421 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,150 shares | $339,765 |
| EATON CORP PLC | SHS | G29183103 | — | 795 shares | $338,766 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 795 shares | $330,579 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 842 shares | $316,020 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 760 shares | $311,220 |
| AT&T INC | COM | 00206R102 | — | 14,951 shares | $309,486 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 9,577 shares | $306,369 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 153 shares | $304,385 |
| TJX COS INC NEW | COM | 872540109 | — | 1,981 shares | $300,122 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,641 shares | $296,874 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,323 shares | $294,046 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 672 shares | $291,198 |
| CATERPILLAR INC | COM | 149123101 | — | 270 shares | $287,678 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 7,863 shares | $284,087 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 559 shares | $279,719 |
| UNION PAC CORP | COM | 907818108 | — | 1,014 shares | $275,808 |
| NISOURCE INC | COM | 65473P105 | — | 5,795 shares | $275,553 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,139 shares | $275,511 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,066 shares | $270,880 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,653 shares | $263,601 |
| SERVICENOW INC | COM | 81762P102 | — | 2,624 shares | $260,511 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,568 shares | $259,912 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,613 shares | $258,635 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,482 shares | $256,763 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 489 shares | $250,939 |
| MCKESSON CORP | COM | 58155Q103 | — | 329 shares | $248,593 |
| LINDE PLC | SHS | G54950103 | — | 474 shares | $245,978 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,639 shares | $243,026 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 1,555 shares | $241,912 |
| HOME DEPOT INC | COM | 437076102 | — | 677 shares | $238,765 |
| MARATHON PETE CORP | COM | 56585A102 | — | 931 shares | $238,029 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 571 shares | $237,131 |