Holistic Financial Partners
CIK 0001729304 · INDIANAPOLIS, IN · Quarter end: 2026-06-30 · Filed on: 2026-07-23 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$163.6M
2026 Q2
Positions
120
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
49.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
LLY
ELI LILLY & CO
14.2%
IWF
ISHARES TR
6.1%
SCHF
SCHWAB STRATEGIC TR
5.8%
FTA
FIRST TR EXCHANGE-TRADED ALP
4.6%
FVD
FIRST TR EXCHANGE-TRADED FD
4.3%
FTCS
FIRST TR EXCHANGE-TRADED FD
3.7%
IWD
ISHARES TR
2.7%
FDN
FIRST TR EXCHANGE-TRADED FD
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.