Holistic Financial Partners
INDIANAPOLIS, IN
$164m in 120 US stocks at the end of 30 June 2026. The top 10 are 49.3% of the money. It changed about 19.1% of the portfolio this quarter.
Value
$164m
Stocks
120
Top 10 share
49.3%
Turnover
19.1%
What changed this quarter
New
Bought for the first time this quarter.
- Copa HoldingsCPA0.1% of the fund
- Sirius XM HoldingsSIRI0.1% of the fund
- CredicorpBAP0.1% of the fund
- JBSJBS<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+4%
- AstrazenecaAZN0.2% of the fund+4%
- LindeLIN0.2% of the fund+3%
Cut
Sold some of their stake.
- Eli LillyLLY14.2% of the fund-71%
- Ishares TRIWF6.1% of the fund-9%
- Schwab Strategic TRSCHF5.8% of the fund-39%
- First TR Exchange-Traded ALPFTA4.6% of the fund-44%
- First TR Exchange-Traded FDFVD4.3% of the fund-38%
- First TR Exchange-Traded FDFTCS3.7% of the fund-44%
- Ishares TRIWD2.7% of the fund-5%
- First TR Exchange-Traded FDFDN2.6% of the fund-44%
- JPMorgan ChaseJPM2.6% of the fund-14%
- First TR Exchng Traded FD VIUCON2.6% of the fund-67%
- First TR Exchange-Traded FDQTEC2.1% of the fund-47%
- AppleAAPL2.0% of the fund-37%
- First TR Exch TRD Alphdx FDFJP1.9% of the fund-40%
- First TR Exchange-Traded FDFBT1.7% of the fund-42%
- NvidiaNVDA1.7% of the fund-63%
- First TR Exchng Traded FD VILALT1.6% of the fund-70%
- First TR Exchange-Traded FDLGOV1.5% of the fund-27%
- First TR Exchange Traded FDRDVY1.5% of the fund-51%
- BroadcomAVGO1.3% of the fund-15%
- Amazon.comAMZN1.2% of the fund-37%
- Schwab Strategic TRSCHE1.2% of the fund-35%
- First TR Exchange-Traded FDFXH1.1% of the fund-32%
- Ishares TRIVV1.1% of the fund-30%
- Vanguard Intl Equity Index FVWO1.0% of the fund-12%
- MicrosoftMSFT1.0% of the fund-31%
Sold out
Sold their entire stake.
- TimkenTKR-100%
- Vanguard World FDVGT-100%
- ShopifySHOP-100%
- Altria GroupMO-100%
- PfizerPFE-100%
- Analog DevicesADI-100%
- WalmartWMT-100%
- Dick's Sporting GoodsDKS-100%
- ConocoPhillipsCOP-100%
- Bank of AmericaBAC-100%
- CSXCSX-100%
- Gilead SciencesGILD-100%
- T-Mobile USTMUS-100%
- Costco WholesaleCOST-100%
- Abbott LaboratoriesABT-100%
- Palantir TechnologiesPLTR-100%
- Cisco SystemsCSCO-100%
- Ishares TRIYE-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- SLB LimitedSLB-100%
- PepsiCoPEP-100%
- Affirm HoldingsAFRM-100%
- Automatic Data ProcessingADP-100%
- Schwab Strategic TRSCHD-100%
- Intercontinental ExchangeICE-100%
Holdings
- Ishares TRIWF
- Share
- 6.1%
- Value
- $10m
- Shares
- 80,797
-9%
- Schwab Strategic TRSCHF
- Share
- 5.8%
- Value
- $9m
- Shares
- 342,413
-39%
- First TR Exchange-Traded ALPFTA
- Share
- 4.6%
- Value
- $8m
- Shares
- 78,335
-44%
- First TR Exchange-Traded FDFVD
- Share
- 4.3%
- Value
- $7m
- Shares
- 144,711
-38%
- First TR Exchange-Traded FDFTCS
- Share
- 3.7%
- Value
- $6m
- Shares
- 65,013
-44%
- Ishares TRIWD
- Share
- 2.7%
- Value
- $4m
- Shares
- 18,284
-5%
- First TR Exchange-Traded FDFDN
- Share
- 2.6%
- Value
- $4m
- Shares
- 16,325
-44%
- Ishares TRIWM
- Share
- 2.6%
- Value
- $4m
- Shares
- 14,373
Held
- First TR Exchng Traded FD VIUCON
- Share
- 2.6%
- Value
- $4m
- Shares
- 168,531
-67%
- First TR Exchange-Traded FDQTEC
- Share
- 2.1%
- Value
- $3m
- Shares
- 10,350
-47%
- First TR Exch TRD Alphdx FDFJP
- Share
- 1.9%
- Value
- $3m
- Shares
- 41,735
-40%
- First TR Exchange-Traded FDFBT
- Share
- 1.7%
- Value
- $3m
- Shares
- 11,074
-42%
- First TR Exchng Traded FD VILALT
- Share
- 1.6%
- Value
- $3m
- Shares
- 107,034
-70%
- First TR Exchange-Traded FDLGOV
- Share
- 1.5%
- Value
- $2m
- Shares
- 113,218
-27%
- First TR Exchange Traded FDRDVY
- Share
- 1.5%
- Value
- $2m
- Shares
- 29,758
-51%
- Ishares Gold TRIAU
- Share
- 1.4%
- Value
- $2m
- Shares
- 30,322
Held
- Spdr Series TrustSPYM
- Share
- 1.4%
- Value
- $2m
- Shares
- 25,989
Held
- Schwab Strategic TRSCHE
- Share
- 1.2%
- Value
- $2m
- Shares
- 54,589
-35%
- First TR Exchange-Traded FDFXH
- Share
- 1.1%
- Value
- $2m
- Shares
- 15,279
-32%
- Ishares TRIVV
- Share
- 1.1%
- Value
- $2m
- Shares
- 2,406
-30%
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $2m
- Shares
- 28,185
-12%
- First TR Exchange Traded FDTDIV
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,235
-40%
- Ishares TREFA
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,840
Held
- Ishares TRIGIB
- Share
- 0.6%
- Value
- $971,800
- Shares
- 18,277
-30%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $936,959
- Shares
- 1,255
+4%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.5%
- Value
- $887,722
- Shares
- 1,262
Held
- First TR Exchange Traded FDFTXO
- Share
- 0.4%
- Value
- $620,446
- Shares
- 15,012
-54%
- Spdr Series TrustSDY
- Share
- 0.4%
- Value
- $609,615
- Shares
- 4,006
-3%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $519,828
- Shares
- 4,712
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $422,655
- Shares
- 5,932
-37%
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $388,553
- Shares
- 8,759
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.2%
- Value
- $339,765
- Shares
- 2,150
Held
- Ishares TRIWB
- Share
- 0.2%
- Value
- $311,220
- Shares
- 760
Held
- First TR Exchange-Traded FDFGD
- Share
- 0.2%
- Value
- $306,369
- Shares
- 9,577
Held
- Schwab Strategic TRSCHA
- Share
- 0.2%
- Value
- $284,087
- Shares
- 7,863
Held
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $270,880
- Shares
- 5,066
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $258,635
- Shares
- 2,613
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 14.2% | $23m | 19,363 | -71% |
| Ishares TRIWF | 6.1% | $10m | 80,797 | -9% |
| Schwab Strategic TRSCHF | 5.8% | $9m | 342,413 | -39% |
| First TR Exchange-Traded ALPFTA | 4.6% | $8m | 78,335 | -44% |
| First TR Exchange-Traded FDFVD | 4.3% | $7m | 144,711 | -38% |
| First TR Exchange-Traded FDFTCS | 3.7% | $6m | 65,013 | -44% |
| Ishares TRIWD | 2.7% | $4m | 18,284 | -5% |
| First TR Exchange-Traded FDFDN | 2.6% | $4m | 16,325 | -44% |
| Ishares TRIWM | 2.6% | $4m | 14,373 | Held |
| JPMorgan ChaseJPM | 2.6% | $4m | 12,899 | -14% |
| First TR Exchng Traded FD VIUCON | 2.6% | $4m | 168,531 | -67% |
| First TR Exchange-Traded FDQTEC | 2.1% | $3m | 10,350 | -47% |
| AppleAAPL | 2.0% | $3m | 11,117 | -37% |
| First TR Exch TRD Alphdx FDFJP | 1.9% | $3m | 41,735 | -40% |
| First TR Exchange-Traded FDFBT | 1.7% | $3m | 11,074 | -42% |
| NvidiaNVDA | 1.7% | $3m | 13,719 | -63% |
| First TR Exchng Traded FD VILALT | 1.6% | $3m | 107,034 | -70% |
| First TR Exchange-Traded FDLGOV | 1.5% | $2m | 113,218 | -27% |
| First TR Exchange Traded FDRDVY | 1.5% | $2m | 29,758 | -51% |
| Ishares Gold TRIAU | 1.4% | $2m | 30,322 | Held |
| Spdr Series TrustSPYM | 1.4% | $2m | 25,989 | Held |
| BroadcomAVGO | 1.3% | $2m | 5,441 | -15% |
| Amazon.comAMZN | 1.2% | $2m | 8,347 | -37% |
| Schwab Strategic TRSCHE | 1.2% | $2m | 54,589 | -35% |
| First TR Exchange-Traded FDFXH | 1.1% | $2m | 15,279 | -32% |
| Ishares TRIVV | 1.1% | $2m | 2,406 | -30% |
| Vanguard Intl Equity Index FVWO | 1.0% | $2m | 28,185 | -12% |
| MicrosoftMSFT | 1.0% | $2m | 4,272 | -31% |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $1m | 2,649 | -4% |
| Goldman Sachs GroupGS | 0.7% | $1m | 1,202 | -20% |
| AlphabetGOOGL | 0.7% | $1m | 3,086 | -38% |
| First TR Exchange Traded FDTDIV | 0.6% | $1m | 9,235 | -40% |
| RTXRTX | 0.6% | $1m | 5,579 | -16% |
| Ishares TREFA | 0.6% | $1m | 9,840 | Held |
| Ishares TRIGIB | 0.6% | $971,800 | 18,277 | -30% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $936,959 | 1,255 | +4% |
| ExxonMobil HoldingsXOM | 0.6% | $924,364 | 6,761 | -30% |
| SeaboardSEB | 0.5% | $892,866 | 200 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.5% | $887,722 | 1,262 | Held |
| Meta PlatformsMETA | 0.5% | $840,992 | 1,493 | -22% |
| Johnson & JohnsonJNJ | 0.5% | $757,195 | 2,981 | -32% |
| International Business MachinesIBM | 0.4% | $712,024 | 2,532 | -23% |
| AlphabetGOOG | 0.4% | $690,407 | 1,954 | -12% |
| First TR Exchange Traded FDFTXO | 0.4% | $620,446 | 15,012 | -54% |
| Spdr Series TrustSDY | 0.4% | $609,615 | 4,006 | -3% |
| Micron TechnologyMU | 0.4% | $609,466 | 528 | -53% |
| Palo Alto NetworksPANW | 0.4% | $577,688 | 1,694 | -4% |
| VisaV | 0.4% | $575,706 | 1,678 | -7% |
| ComcastCMCSA | 0.3% | $529,765 | 21,579 | -6% |
| Arista NetworksANET | 0.3% | $523,401 | 3,081 | -6% |
| Ishares TRIWR | 0.3% | $519,828 | 4,712 | Held |
| Coca-ColaKO | 0.3% | $485,751 | 5,977 | -25% |
| Imperial OilIMO | 0.3% | $442,928 | 3,954 | Held |
| Quanta ServicesPWR | 0.3% | $434,185 | 603 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $422,655 | 5,932 | -37% |
| Procter & GamblePG | 0.2% | $408,432 | 2,785 | -19% |
| Warner Bros. DiscoveryWBD | 0.2% | $402,113 | 15,083 | -7% |
| Vertiv HoldingsVRT | 0.2% | $401,784 | 1,200 | -16% |
| Applied MaterialsAMAT | 0.2% | $396,204 | 548 | -35% |
| AbbVieABBV | 0.2% | $392,811 | 1,561 | -39% |
| Dimensional ETF TrustDFAC | 0.2% | $388,553 | 8,759 | Held |
| AstrazenecaAZN | 0.2% | $384,171 | 2,026 | +4% |
| Williams CompaniesWMB | 0.2% | $383,744 | 5,162 | -20% |
| EmbraerEMBJ | 0.2% | $362,895 | 5,688 | Held |
| Texas InstrumentsTXN | 0.2% | $357,088 | 1,198 | -29% |
| Carrier GlobalCARR | 0.2% | $351,347 | 4,790 | Held |
| BlackRockBLK | 0.2% | $341,354 | 355 | -18% |
| Lincoln NationalLNC | 0.2% | $340,421 | 9,630 | Held |
| Vanguard Whitehall FDSVYM | 0.2% | $339,765 | 2,150 | Held |
| EatonETN | 0.2% | $338,766 | 795 | -32% |
| UnitedHealth GroupUNH | 0.2% | $330,579 | 795 | -31% |
| Cadence Design SystemsCDNS | 0.2% | $316,020 | 842 | -13% |
| Ishares TRIWB | 0.2% | $311,220 | 760 | Held |
| AT&TT | 0.2% | $309,486 | 14,951 | -28% |
| First TR Exchange-Traded FDFGD | 0.2% | $306,369 | 9,577 | Held |
| ASML Holding NVASML | 0.2% | $304,385 | 153 | Held |
| TJX CompaniesTJX | 0.2% | $300,122 | 1,981 | -4% |
| Philip Morris InternationalPM | 0.2% | $296,874 | 1,641 | -14% |
| Duke EnergyDUK | 0.2% | $294,046 | 2,323 | -32% |
| Lam ResearchLRCX | 0.2% | $291,198 | 672 | -33% |
| CaterpillarCAT | 0.2% | $287,678 | 270 | -73% |
| Schwab Strategic TRSCHA | 0.2% | $284,087 | 7,863 | Held |
| Berkshire HathawayBRK-B | 0.2% | $279,719 | 559 | -56% |
| Union PacificUNP | 0.2% | $275,808 | 1,014 | -18% |
| NisourceNI | 0.2% | $275,553 | 5,795 | -54% |
| NextEra EnergyNEE | 0.2% | $275,511 | 3,139 | -24% |
| Ishares Silver TRSLV | 0.2% | $270,880 | 5,066 | Held |
| Uber TechnologiesUBER | 0.2% | $263,601 | 3,653 | -5% |
| ServiceNowNOW | 0.2% | $260,511 | 2,624 | -19% |
| ChevronCVX | 0.2% | $259,912 | 1,568 | -32% |
| Ishares TRAGG | 0.2% | $258,635 | 2,613 | Held |
| CVS HealthCVS | 0.2% | $256,763 | 2,482 | -22% |
| MastercardMA | 0.2% | $250,939 | 489 | -17% |
| MckessonMCK | 0.2% | $248,593 | 329 | -17% |
| LindeLIN | 0.2% | $245,978 | 474 | +3% |
| O'Reilly AutomotiveORLY | 0.1% | $243,026 | 2,639 | Held |
| Copa HoldingsCPA | 0.1% | $241,912 | 1,555 | New |
| Home DepotHD | 0.1% | $238,765 | 677 | -31% |
| Marathon PetroleumMPC | 0.1% | $238,029 | 931 | -17% |
| Motorola SolutionsMSI | 0.1% | $237,131 | 571 | -5% |
Showing the largest 100 of 120.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 28.4% since 30 June 2025.
Where the money is
Health care15.9%
Technology9.4%
Financial services5.0%
Industrials3.2%
Media & telecom2.6%
Retail & consumer2.0%
Energy1.4%
Everyday goods0.8%
Utilities0.5%
Materials0.2%
Other59.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.