Holistic Financial Partners

Est. AUM

$269.0M

13F long equity, this entity only

Positions

146

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELI LILLY & CO	COM	$62.3M	67692	23.14%	SOLE
2	SCHWAB STRATEGIC TR	INTL EQTY ETF	$13.8M	558092	5.13%	SOLE
3	FIRST TR EXCHANGE-TRADED ALP	COM SHS	$13.0M	140644	4.83%	SOLE
4	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$12.5M	504537	4.65%	SOLE
5	FIRST TR EXCHANGE-TRADED FD	SHS	$11.0M	233337	4.08%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$10.7M	115800	3.99%	SOLE
7	ISHARES TR	RUS 1000 GRW ETF	$9.4M	22098	3.50%	SOLE
8	FIRST TR EXCHNG TRADED FD VI	MULTI STRATEGY	$8.6M	354226	3.20%	SOLE
9	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$6.8M	28968	2.52%	SOLE
10	NVIDIA CORPORATION	COM	$6.5M	37431	2.43%	SOLE
11	FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	$5.0M	69247	1.87%	SOLE
12	APPLE INC	COM	$4.5M	17641	1.66%	SOLE
13	JPMORGAN CHASE & CO	COM	$4.4M	14957	1.64%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	SHS	$4.2M	19395	1.56%	SOLE
15	ISHARES TR	RUS 1000 VAL ETF	$4.1M	19334	1.54%	SOLE
16	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$4.1M	60458	1.53%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$3.9M	19219	1.43%	SOLE
18	ISHARES TR	RUSSELL 2000 ETF	$3.6M	14466	1.33%	SOLE
19	FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$3.4M	155435	1.25%	SOLE
20	TIMKEN CO	COM	$2.8M	27666	1.03%	SOLE
21	AMAZON COM INC	COM	$2.8M	13335	1.03%	SOLE
22	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.8M	84113	1.03%	SOLE
23	ISHARES GOLD TR	ISHARES NEW	$2.7M	30322	0.99%	SOLE
24	FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$2.5M	22609	0.92%	SOLE
25	MICROSOFT CORP	COM	$2.3M	6224	0.86%	SOLE
26	ISHARES TR	CORE S&P500 ETF	$2.2M	3433	0.83%	SOLE
27	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	25989	0.74%	SOLE
28	BROADCOM INC	COM	$2.0M	6413	0.74%	SOLE
29	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	31907	0.64%	SOLE
30	EXXON MOBIL CORP	COM	$1.6M	9705	0.61%	SOLE
31	NETFLIX INC.	COM	$1.6M	16531	0.59%	SOLE
32	FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.4M	15475	0.54%	SOLE
33	ALPHABET INC	CAP STK CL A	$1.4M	4995	0.53%	SOLE
34	ISHARES TR	ISHS 5-10YR INVT	$1.4M	26013	0.51%	SOLE
35	TESLA INC	COM	$1.4M	3718	0.51%	SOLE
36	RTX CORPORATION	COM	$1.3M	6674	0.48%	SOLE
37	GOLDMAN SACHS GROUP INC	COM	$1.3M	1511	0.48%	SOLE
38	FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$1.2M	32683	0.44%	SOLE
39	SEABOARD CORP DEL	COM	$1.1M	200	0.42%	SOLE
40	META PLATFORMS INC	CL A	$1.1M	1924	0.41%	SOLE
41	JOHNSON & JOHNSON	COM	$1.1M	4376	0.40%	SOLE
42	ISHARES TR	MSCI EAFE ETF	$958K	9863	0.36%	SOLE
43	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$933K	2760	0.35%	SOLE
44	INTERNATIONAL BUSINESS MACHS	COM	$800K	3302	0.30%	SOLE
45	STATE STR SPDR S&P 500 ETF T	TR UNIT	$782K	1203	0.29%	SOLE
46	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$778K	1261	0.29%	SOLE
47	CATERPILLAR INC	COM	$702K	991	0.26%	SOLE
48	COMCAST CORP NEW	CL A	$662K	23046	0.25%	SOLE
49	ALPHABET INC	CAP STK CL C	$637K	2220	0.24%	SOLE
50	COCA COLA CO	COM	$609K	8013	0.23%	SOLE

1–50 of 146

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.