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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) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 6,382 shares | $235,114 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 7,943 shares | $234,637 |
| MCDONALDS CORP | COM | 580135101 | — | 864 shares | $233,548 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,814 shares | $232,549 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 940 shares | $231,447 |
| TESLA INC | COM | 88160R101 | — | 541 shares | $227,545 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,081 shares | $225,973 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,870 shares | $224,521 |
| NETFLIX INC. | COM | 64110L106 | — | 3,132 shares | $223,625 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 4,421 shares | $221,592 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,305 shares | $221,234 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,838 shares | $220,059 |
| CREDICORP LTD | COM | G2519Y108 | — | 556 shares | $216,607 |
| ORACLE CORP | COM | 68389X105 | — | 1,455 shares | $213,231 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,590 shares | $204,315 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 12,087 shares | $176,954 |
| JBS N.V. | CL A SHS | N4732M103 | — | 11,728 shares | $138,977 |
| HALEON PLC | SPON ADS | 405552100 | — | 11,238 shares | $104,851 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 14,440 shares | $66,569 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 10,874 shares | $63,396 |