Fund HoldingsHolistic Financial Partners

Total Portfolio Value
$163.65M
Total Bought
$9.43M
Total Sold
$119.64M
Net Transaction
-$110.21M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
0168,531+168,53104,1932.56%+4,193
SPDR SERIES TRUST
ST STR P500ETF
025,989+25,98902,2841.40%+2,284
ISHARES TR014,373+14,37304,3182.64%+4,318
ISHARES TR080,797+80,797010,0336.13%+10,033
SPDR SERIES TRUST
ST STR SP DIV
04,006+4,00606100.37%+610
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
08,759+8,75903890.24%+389
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,7602,649-1119331,2650.77%+332
ISHARES TR018,284+18,28404,4332.71%+4,433
PALO ALTO NETWORKS INC(PANW)1,7621,694-682825780.35%+295
COPA HOLDINGS SA(CPA)01,555+1,55502420.15%+242
SIRIUSXM HOLDINGS INC(SIRI)07,943+7,94302350.14%+235
MICRON TECHNOLOGY INC(MU)1,118528-5903786090.37%+232
CREDICORP LTD(BAP)0556+55602170.13%+217
STATE STR SPDR S&P 500 ETF T(SPY)01,255+1,25509370.57%+937
JBS N.V.(JBS)011,728+11,72801390.08%+139
ARISTA NETWORKS INC(ANET)3,2833,081-2024035230.32%+120
STATE STR SPDR S&P MIDCAP 40(MDY)1,2611,262+17788880.54%+110
APPLIED MATLS INC839548-2912873960.24%+109
ASML HLDG NV
N Y REGISTRY SHS
156153-32063040.19%+98
QUANTA SVCS INC621603-183414340.27%+93
CARRIER GLOBAL CORPORATION(CARR)4,7014,790+892653510.21%+87
LAM RESEARCH CORP(LRCX)996672-3242132910.18%+78
BROADCOM INC(AVGO)05,441+5,44102,0551.26%+2,055
ISHARES TR9,8639,840-239581,0220.62%+64
ISHARES TR4,7124,71204585200.32%+62
SCHWAB STRATEGIC TR7,8447,863+192282840.17%+56
ALPHABET INC(GOOG)01,954+1,95406900.42%+690
CADENCE DESIGN SYSTEM INC(CDNS)0842+84203160.19%+316
VERTIV HOLDINGS CO(VRT)1,4261,200-2263574020.25%+44
ISHARES TR76076002713110.19%+40
TEXAS INSTRS INC(TXN)1,6771,198-4793263570.22%+32
VISA INC(V)01,678+1,67805760.35%+576
CVS HEALTH CORP(CVS)3,1872,482-7052292570.16%+28
EMBRAER S.A.(EMBJ)05,688+5,68803630.22%+363
DIMENSIONAL ETF TRUST
WORLD EX US CORE
6,3166,382+662152350.14%+21
LINDE PLC(LIN)460474+142282460.15%+18
UNITEDHEALTH GROUP INC(UNH)0795+79503310.20%+331
VANGUARD WHITEHALL FDS2,1832,150-333233400.21%+16
LLOYDS BANKING GROUP PLC(LYG)10,87410,874055630.04%+9
CBRE GBL REAL ESTATE INC FD14,44014,440063670.04%+3
FIRST TR EXCHANGE-TRADED FD
DJ GLBL DIVID
9,5779,57703063060.19%+1
LINCOLN NATL CORP IND(LNC)09,630+9,63003400.21%+340
ASTRAZENECA PLC(AZN)1,9562,026+703863840.23%-2
OREILLY AUTOMOTIVE INC(ORLY)2,6742,639-352472430.15%-4
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
4,4794,421-582272220.14%-5
ISHARES TR2,6632,613-502642590.16%-6
UBER TECHNOLOGIES INC(UBER)03,653+3,65302640.16%+264
PHILIP MORRIS INTL INC(PM)1,9091,641-2683162970.18%-19
ORACLE CORP(ORCL)1,5871,455-1322332130.13%-20
HALEON PLC(HLN)12,56211,238-1,3241261050.06%-21
MOTOROLA SOLUTIONS INC(MSI)602571-312612370.14%-24
UNION PAC CORP(UNP)1,2411,014-2273012760.17%-25
TJX COS INC NEW(TJX)2,0651,981-843303000.18%-30
MARATHON PETE CORP(MPC)1,128931-1972752380.15%-37
MASTERCARD INCORPORATED(MA)586489-972932510.15%-42
VANGUARD INTL EQUITY INDEX F028,185+28,18501,6821.03%+1,682
WARNER BROS DISCOVERY INC(WBD)16,27515,083-1,1924474020.25%-45
SHELL PLC(SHEL)2,8482,838-102652200.13%-45
PNC FINL SVCS GROUP INC(PNC)0940+94002310.14%+231
ALIBABA GROUP HLDG LTD(BABA)2,2612,305+442842210.14%-62
GOLDMAN SACHS GROUP INC(GS)01,202+1,20201,2160.74%+1,216
ISHARES SILVER TR(SLV)5,0665,06603452710.17%-74
IMPERIAL OIL LTD(IMO)3,9543,95405174430.27%-74
PETROLEO BRASILEIRO S A
SP ADR NON VTG
13,48912,087-1,4022531770.11%-76
BLACKROCK INC(BLK)0355+35503410.21%+341
SERVICENOW INC(NOW)02,624+2,62402610.16%+261
MORGAN STANLEY(MS)1,8391,081-7583032260.14%-77
EATON CORP PLC(ETN)1,164795-3694163390.21%-78
HOME DEPOT INC(HD)0677+67702390.15%+239
PROCTER & GAMBLE CO(PG)02,785+2,78504080.25%+408
WILLIAMS COS INC(WMB)6,4565,162-1,2944703840.23%-86
INTERNATIONAL BUSINESS MACHS(IBM)02,532+2,53207120.44%+712
MCKESSON CORP(MCK)394329-653412490.15%-92
MEDTRONIC PLC(MDT)02,870+2,87002250.14%+225
NEXTERA ENERGY INC(NEE)4,1423,139-1,0033852760.17%-109
COCA COLA CO(KO)8,0135,977-2,0366094860.30%-124
COMCAST CORP NEW(CCZ)021,579+21,57905300.32%+530
MERCK & CO INC(MRK)2,8191,590-1,2293392040.12%-135
DUKE ENERGY CORP NEW(DUK)3,3972,323-1,0744452940.18%-151
ABBVIE INC(ABBV)01,561+1,56103930.24%+393
JPMORGAN CHASE & CO(JPM)012,899+12,89904,2222.58%+4,222
VANGUARD TAX-MANAGED FDS9,3855,932-3,4536014230.26%-179
WELLS FARGO & CO(WFC)02,814+2,81402330.14%+233
VANGUARD SPECIALIZED FUNDS9310-9312000-200
VANGUARD WORLD FD
INDUSTRIAL ETF
6460-6462020-202
DEERE & CO(DE)3600-3602030-203
INTUITIVE SURGICAL INC000000
TIM S A(TIMB)7,6900-7,6902040-204
MCDONALDS CORP(MCD)1,414864-5504392340.14%-206
INTERCONTINENTAL EXCHANGE IN(ICE)1,3260-1,3262090-209
SCHWAB STRATEGIC TR6,8170-6,8172090-209
AUTOMATIC DATA PROCESSING IN1,0510-1,0512140-214
CHEVRON CORPORATION(CVX)2,3181,568-7504802600.16%-220
AFFIRM HLDGS INC(AFRM)000000
PEPSICO INC(PEP)1,4310-1,4312220-222
RTX CORPORATION(RTX)6,6745,579-1,0951,2871,0590.65%-229
SLB LIMITED(SLB)4,5490-4,5492340-234
SEABOARD CORP DEL(SEB)20020001,1318930.55%-238
ISHARES BITCOIN TRUST ETF(IBIT)000000
ISHARES TR3,8670-3,8672500-250
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