Holistic Financial Partners

Open in PORT →← all managers

CIK 1729304

13F portfolio (2026-Q1)

$269M

Positions

146

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

146

Top 5

41.8%

Top 10

57.5%

Effective N

14.1

HHI

0.071

This quarter

17 new · 0 exit →

By sector

Unclassified52.3%

Health Care24.5%

Information Technology8.0%

Financials3.7%

Industrials2.9%

Consumer Discretionary2.9%

Communication Services2.6%

Energy1.4%

Other1.7%

By market cap

Unknown53.3%

Mega (>$200B)39.6%

Large ($10–200B)5.5%

Mid ($2–10B)1.6%

By region

Other52.3%

North America46.9%

Asia-Pacific0.5%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	52.52%	48
Pharmaceuticals & Biotechnology	24.34%	8
Semiconductors & Semiconductor Equipment	4.13%	8
Technology Hardware & Equipment	2.31%	5
Banks	2.10%	6
Machinery	1.78%	7
Specialty Retail	1.69%	7
Software	1.40%	6
Oil, Gas & Consumable Fuels	1.37%	7
Software & IT Services	1.26%	4
Media & Entertainment	1.00%	3
Capital Markets	0.82%	4
Utilities	0.70%	4
Aerospace & Defense	0.60%	2
Distributors	0.55%	2
Commercial Services & Supplies	0.52%	4
Automobiles & Components	0.51%	1
Diversified Telecommunication Services	0.40%	3
Chemicals	0.31%	3
Beverages	0.31%	2
Tobacco	0.24%	2
Insurance	0.24%	2
Road & Rail	0.21%	2
Health Care Equipment & Supplies	0.19%	2
Hotels, Restaurants & Leisure	0.16%	1
Construction & Engineering	0.13%	1
Communications Equipment	0.10%	1
Food & Staples Retailing	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	LLY	ELI LILLY & Co	Health Care	23.14%
2	SCHF	SCHWAB STRATEGIC TR	Unclassified	5.13%
3	FTA	FIRST TR EXCHANGE-TRADED ALP	Unclassified	4.83%
4	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	4.65%
5	FVD	FIRST TR EXCHANGE-TRADED FD	Unclassified	4.08%
6	FTCS	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.99%
7	IWF	ISHARES TR	Unclassified	3.50%
8	LALT	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.20%
9	FDN	FIRST TR EXCHANGE-TRADED FD	Unclassified	2.52%
10	NVDA	NVIDIA CORP	Information Technology	2.43%

99/146 names classified · sector 47.7% of weight · industry 47.5% · mkt cap 46.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Health CareLLY, JNJ, PFE, VRTX, MDT · other

Information TechnologyAAPL, NVDA, MSFT, AVGO, TXN · other

FinancialsJPM, LNC, V, GS, UNH · other

Consumer DiscretionaryAMZN, TSLA, SEB, PTON, CHWY · other

Communication ServicesCMCSA, NFLX, T, GOOGL, DKNG · other

IndustrialsTKR, RTX, BABA, CSX, LMT · other

MaterialsPG, CX, EMN, PKX, APD · other

EnergyXOM, CVX, SLB, YPF, OXY · other

Consumer StaplesKO, PEP, MDLZ, CVS, MO · other

UtilitiesNI, NEE, SRE, WMB, D · other

Real EstatePLD, CCI, EQIX, AMT, SBAC

UnclassifiedSCHE, VWO, SCHZ, SWPPX, VTI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 47.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (88 classified)Holistic Financial Partners centroid (Large Growth)

Health CareInformation TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesEnergyUtilitiesConsumer StaplesMaterials

Style box summary for Holistic Financial Partners: centroid Large Growth. Heaviest cells: Large Growth 34.0%, Large Core 6.1%, Large Value 3.8%.

Classified: 46.2% of book weight (88/146 names) · unclassified 53.8%: SCHF, FTA, UCON, FVD, FTCS, IWF, LALT, FDN, FJP, QTEC +48 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 146 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	LLYELI LILLY & CO	67,692	$62M	23.1%	HOLD
2	SCHFSCHWAB STRATEGIC TR	558,092	$14M	5.1%	HOLD
3	FTAFIRST TR EXCHANGE-TRADED ALP	140,644	$13M	4.8%	HOLD
4	UCONFIRST TR EXCHNG TRADED FD VI	504,537	$12M	4.6%	ADD 7%
5	FVDFIRST TR EXCHANGE-TRADED FD	233,337	$11M	4.1%	HOLD
6	FTCSFIRST TR EXCHANGE-TRADED FD	115,800	$11M	4.0%	HOLD
7	IWFISHARES TR	22,098	$9M	3.5%	TRIM −2%
8	LALTFIRST TR EXCHNG TRADED FD VI	354,226	$9M	3.2%	ADD 8%
9	FDNFIRST TR EXCHANGE-TRADED FD	28,968	$7M	2.5%	ADD 5%
10	NVDANVIDIA CORPORATION	37,431	$7M	2.4%	HOLD
11	FJPFIRST TR EXCH TRD ALPHDX FD	69,247	$5M	1.9%	ADD 3%
12	AAPLAPPLE INC	17,641	$4M	1.7%	HOLD
13	JPMJPMORGAN CHASE & CO	14,957	$4M	1.6%	HOLD
14	QTECFIRST TR EXCHANGE-TRADED FD	19,395	$4M	1.6%	ADD 3%
15	IWDISHARES TR	19,334	$4M	1.5%	TRIM −3%
16	RDVYFIRST TR EXCHANGE TRADED FD	60,458	$4M	1.5%	ADD 37%
17	FBTFirst Trust NYSE Arca Biotech ETF	19,219	$4M	1.4%	ADD 3%
18	IWMISHARES TR	14,466	$4M	1.3%	TRIM −2%
19	LGOVFIRST TR EXCHANGE-TRADED FD	155,435	$3M	1.2%	ADD 2%
20	TKRTimken Co.	27,666	$3M	1.0%	HOLD
21	AMZNAMAZON COM INC	13,335	$3M	1.0%	TRIM −6%
22	SCHESCHWAB STRATEGIC TR	84,113	$3M	1.0%	ADD 3%
23	IAUISHARES GOLD TR	30,322	$3M	1.0%	HOLD
24	FXHFIRST TR EXCHANGE TRADED FD	22,609	$2M	0.9%	TRIM −10%
25	MSFTMICROSOFT CORP	6,224	$2M	0.9%	TRIM −3%
26	IVVISHARES TR	3,433	$2M	0.8%	ADD 71%
27	SPYMSPDR SERIES TRUST	25,989	$2M	0.7%	HOLD
28	AVGOBROADCOM INC	6,413	$2M	0.7%	ADD 3%
29	VWOVANGUARD INTL EQUITY INDEX F	31,907	$2M	0.6%	TRIM −3%
30	XOMEXXON MOBIL CORP	9,705	$2M	0.6%	TRIM −5%
31	NFLXNETFLIX INC	16,531	$2M	0.6%	TRIM −12%
32	TDIVFIRST TR EXCHANGE TRADED FD	15,475	$1M	0.5%	ADD 3%
33	GOOGLALPHABET INC	4,995	$1M	0.5%	ADD 2%
34	IGIBISHARES TR	26,013	$1M	0.5%	ADD 3%
35	TSLATESLA INC	3,718	$1M	0.5%	HOLD
36	RTXRTX CORPORATION	6,674	$1M	0.5%	TRIM −5%
37	GSGOLDMAN SACHS GROUP INC	1,511	$1M	0.5%	TRIM −4%
38	FTXOFIRST TR EXCHANGE TRADED FD	32,683	$1M	0.4%	ADD 29%
39	SEBSEABOARD CORP DEL	200	$1M	0.4%	HOLD
40	METAMETA PLATFORMS INC	1,924	$1M	0.4%	ADD 6%
41	JNJJOHNSON & JOHNSON	4,376	$1M	0.4%	ADD 6%
42	EFAISHARES TR	9,863	$957,982	0.4%	HOLD
43	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,760	$932,742	0.3%	ADD 3%
44	IBMINTERNATIONAL BUSINESS MACHS	3,302	$800,372	0.3%	TRIM −4%
45	SPYSTATE STR SPDR S&P 500 ETF T	1,203	$782,349	0.3%	HOLD
46	MDYSPDR S&P MIDCAP 400 ETF TR	1,261	$777,517	0.3%	HOLD
47	CATCATERPILLAR INC	991	$702,187	0.3%	HOLD
48	CMCSACOMCAST CORP NEW	23,046	$661,651	0.2%	HOLD
49	GOOGALPHABET INC	2,220	$636,973	0.2%	HOLD
50	KOCOCA COLA CO	8,013	$609,389	0.2%	TRIM −3%
51	BRK.BBERKSHIRE HATHAWAY INC DEL	1,259	$603,313	0.2%	HOLD
52	VEAVANGUARD TAX-MANAGED FDS	9,385	$601,408	0.2%	TRIM −7%
53	TAT&T INC	20,714	$600,499	0.2%	ADD 11%
54	SDYSPDR SER TR	4,110	$599,879	0.2%	HOLD
55	NINISOURCE INC	12,568	$586,424	0.2%	HOLD
56	VGTVANGUARD WORLD FD	834	$581,899	0.2%	TRIM −6%
57	ABBVABBVIE INC	2,571	$559,167	0.2%	HOLD
58	VVISA INC	1,809	$546,753	0.2%	HOLD
59	IMOIMPERIAL OIL LTD	3,954	$517,263	0.2%	HOLD
60	PGPROCTER AND GAMBLE CO	3,417	$493,527	0.2%	TRIM −16%
61	CVXCHEVRON CORP NEW	2,318	$479,595	0.2%	ADD 4%
62	WMBWILLIAMS COS INC	6,456	$469,868	0.2%	HOLD
63	IWRISHARES TR	4,712	$458,148	0.2%	HOLD
64	WBDWARNER BROS DISCOVERY INC	16,275	$446,912	0.2%	HOLD
65	DUKDUKE ENERGY CORP NEW	3,397	$444,804	0.2%	HOLD
66	MCDMCDONALDS CORP	1,414	$439,458	0.2%	ADD 16%
67	WFCWELLS FARGO CO NEW	5,372	$427,665	0.2%	ADD 5%
68	BLKBLACKROCK INC	434	$417,383	0.2%	TRIM −3%
69	ETNEATON CORP PLC	1,164	$416,328	0.2%	ADD 7%
70	ANETARISTA NETWORKS INC	3,283	$403,087	0.1%	HOLD
71	AZNASTRAZENECA PLC	1,956	$385,763	0.1%	NEW
72	NEENEXTERA ENERGY INC	4,142	$384,709	0.1%	HOLD
73	MUMICRON TECHNOLOGY INC	1,118	$377,706	0.1%	TRIM −6%
74	SHOPSHOPIFY INC	3,093	$366,892	0.1%	HOLD
75	VRTVERTIV HOLDINGS CO	1,426	$357,351	0.1%	HOLD
76	SLVISHARES SILVER TR	5,066	$345,198	0.1%	HOLD
77	LNCLINCOLN NATL CORP IND	9,630	$341,865	0.1%	HOLD
78	MOALTRIA GROUP INC	5,171	$341,235	0.1%	NEW
79	MCKMCKESSON CORP	394	$340,952	0.1%	ADD 8%
80	PWRQUANTA SVCS INC	621	$340,942	0.1%	HOLD
81	DFACDIMENSIONAL ETF TRUST	8,738	$339,546	0.1%	HOLD
82	MRKMERCK & CO INC	2,819	$339,098	0.1%	ADD 3%
83	EMBJEMBRAER S.A.	5,688	$337,526	0.1%	TRIM −3%
84	NOWSERVICENOW INC	3,221	$336,756	0.1%	ADD 18%
85	PFEPFIZER INC	11,806	$331,525	0.1%	ADD 3%
86	TJXTJX COS INC NEW	2,065	$329,781	0.1%	ADD 4%
87	TXNTEXAS INSTRS INC	1,677	$325,573	0.1%	NEW
88	VYMVANGUARD WHITEHALL FDS	2,183	$323,303	0.1%	HOLD
89	HDHOME DEPOT INC	979	$321,984	0.1%	TRIM −15%
90	MDTMEDTRONIC PLC	3,682	$319,046	0.1%	TRIM −5%
91	PMPHILIP MORRIS INTL INC	1,909	$315,635	0.1%	ADD 48%
92	UNHUNITEDHEALTH GROUP INC	1,158	$313,372	0.1%	TRIM −18%
93	ADIANALOG DEVICES INC	980	$311,778	0.1%	TRIM −7%
94	WMTWALMART INC	2,482	$308,463	0.1%	ADD 19%
95	FGDFIRST TR EXCHANGE TRADED FD	9,577	$305,794	0.1%	HOLD
96	MSMORGAN STANLEY	1,839	$302,645	0.1%	ADD 3%
97	UNPUNION PAC CORP	1,241	$301,092	0.1%	ADD 11%
98	DKSDICKS SPORTING GOODS INC	1,517	$300,806	0.1%	HOLD
99	MAMASTERCARD INCORPORATED	586	$292,596	0.1%	ADD 4%
100	AMATAPPLIED MATLS INC	839	$286,762	0.1%	NEW
101	BABAALIBABA GROUP HLDG LTD	2,261	$283,666	0.1%	ADD 23%
102	PANWPALO ALTO NETWORKS INC	1,762	$282,484	0.1%	ADD 40%
103	COPCONOCOPHILLIPS	2,126	$280,612	0.1%	NEW
104	BACBANK AMERICA CORP	5,744	$280,020	0.1%	TRIM −27%
105	PNCPNC FINL SVCS GROUP INC	1,336	$278,009	0.1%	TRIM −29%
106	UBERUBER TECHNOLOGIES INC	3,856	$277,363	0.1%	HOLD
107	MPCMARATHON PETE CORP	1,128	$275,436	0.1%	NEW
108	IWBISHARES TR	760	$270,986	0.1%	HOLD
109	CSXCSX CORP	6,569	$269,658	0.1%	HOLD
110	CDNSCADENCE DESIGN SYSTEM INC	970	$269,534	0.1%	HOLD
111	SHELSHELL PLC	2,848	$264,864	0.1%	NEW
112	CARRCARRIER GLOBAL CORPORATION	4,701	$264,714	0.1%	ADD 5%
113	AGGISHARES TR	2,663	$264,357	0.1%	HOLD
114	GILDGILEAD SCIENCES INC	1,896	$264,246	0.1%	HOLD
115	TMUST-MOBILE US INC	1,255	$263,588	0.1%	HOLD
116	COSTCOSTCO WHSL CORP NEW	262	$261,534	0.1%	HOLD
117	MSIMOTOROLA SOLUTIONS INC	602	$261,250	0.1%	ADD 3%
118	ABTABBOTT LABS	2,536	$260,372	0.1%	TRIM −6%
119	PLTRPALANTIR TECHNOLOGIES INC	1,750	$255,990	0.1%	ADD 17%
120	CSCOCISCO SYS INC	3,293	$255,504	0.1%	TRIM −8%
121	PBR.APETROLEO BRASILEIRO SA PETRO	13,489	$252,919	0.1%	TRIM −9%
122	IYEISHARES TR	3,867	$250,466	0.1%	NEW
123	ORLYOREILLY AUTOMOTIVE INC	2,674	$246,837	0.1%	HOLD
124	IBITISHARES BITCOIN TRUST ETF	6,337	$243,468	0.1%	HOLD
125	SLBSCHLUMBERGER LTD	4,549	$233,774	0.1%	NEW
126	ORCLORACLE CORP	1,587	$233,464	0.1%	ADD 17%
127	CVSCVS HEALTH CORP	3,187	$228,891	0.1%	TRIM −2%
128	SCHASCHWAB STRATEGIC TR	7,844	$228,092	0.1%	TRIM −5%
129	LINLINDE PLC	460	$228,050	0.1%	NEW
130	FMFFIRST TR EXCHANGE-TRADED FD	4,479	$226,713	0.1%	HOLD
131	PEPPEPSICO INC	1,431	$222,190	0.1%	TRIM −19%
132	AFRMAFFIRM HLDGS INC	4,801	$219,982	0.1%	TRIM −3%
133	DFAXDIMENSIONAL ETF TRUST	6,316	$214,556	0.1%	HOLD
134	ADPAUTOMATIC DATA PROCESSING IN	1,051	$213,543	0.1%	NEW
135	LRCXLAM RESEARCH CORP	996	$212,806	0.1%	NEW
136	SCHDSCHWAB STRATEGIC TR	6,817	$209,160	0.1%	NEW
137	ICEINTERCONTINENTAL EXCHANGE IN	1,326	$208,554	0.1%	ADD 3%
138	ASMLASML HOLDING N V	156	$206,050	0.1%	NEW
139	TIMBTIM S A	7,690	$203,709	0.1%	NEW
140	ISRGINTUITIVE SURGICAL INC	440	$202,836	0.1%	TRIM −23%
141	DEDEERE & CO	360	$202,788	0.1%	NEW
142	VISVANGUARD WORLD FD	646	$201,695	0.1%	NEW
143	VIGVANGUARD SPECIALIZED FUNDS	931	$200,221	0.1%	HOLD
144	HLNHALEON PLC	12,562	$125,746	0.0%	ADD 12%
145	IGRCBRE GBL REAL ESTATE INC FD	14,440	$63,392	0.0%	HOLD
146	LYGLLOYDS BANKING GROUP PLC	10,874	$54,697	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

LLYELI LILLY & CO

68K

69K

68K

$62M

SCHFSCHWAB STRATEGIC TR

538K

534K

533K

553K

558K

$14M

FTAFIRST TR EXCHANGE-TRADED ALP

134K

132K

134K

138K

141K

$13M

UCONFIRST TR EXCHNG TRADED FD VI

141K

220K

352K

365K

473K

505K

$12M

FVDFIRST TR EXCHANGE-TRADED FD

219K

231K

245K

251K

236K

233K

$11M

FTCSFIRST TR EXCHANGE-TRADED FD

106K

109K

115K

118K

115K

116K

$11M

IWFISHARES TR

23K

22K

23K

22K

$9M

LALTFIRST TR EXCHNG TRADED FD VI

112K

175K

258K

262K

328K

354K

$9M

FDNFIRST TR EXCHANGE-TRADED FD

26K

28K

29K

$7M

NVDANVIDIA CORPORATION

36K

37K

36K

37K

$7M

FJPFIRST TR EXCH TRD ALPHDX FD

58K

62K

66K

67K

69K

$5M

AAPLAPPLE INC

15K

16K

18K

$4M

JPMJPMORGAN CHASE & CO

16K

15K

$4M

QTECFIRST TR EXCHANGE-TRADED FD

18K

19K

$4M

IWDISHARES TR

21K

20K

19K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Holistic Financial Partners