Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Holistic Financial Partners (CIK 1729304) reported $269.0M across 146 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LLY ($62.3M, 23.14%), SCHF ($13.8M, 5.13%), FTA ($13.0M, 4.83%), UCON ($12.5M, 4.65%), FVD ($11.0M, 4.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $62.3M | 23.14% | 67,692 | Trimmed |
| 2 | SCHF | SCHWAB STRATEGIC TR | $13.8M | 5.13% | 558,092 | Added |
| 3 | FTA | FIRST TR EXCHANGE-TRADED ALP | $13.0M | 4.83% | 140,644 | Added |
| 4 | UCON | FIRST TR EXCHNG TRADED FD VI | $12.5M | 4.65% | 504,537 | Added |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | $11.0M | 4.08% | 233,337 | Trimmed |
| 6 | FTCS | FIRST TR EXCHANGE-TRADED FD | $10.7M | 3.99% | 115,800 | Added |
| 7 | IWF | ISHARES TR | $9.4M | 3.50% | 22,098 | Trimmed |
| 8 | LALT | FIRST TR EXCHNG TRADED FD VI | $8.6M | 3.20% | 354,226 | Added |
| 9 | FDN | FIRST TR EXCHANGE-TRADED FD | $6.8M | 2.52% | 28,968 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $6.5M | 2.43% | 37,431 | Trimmed |
| 11 | FJP | FIRST TR EXCH TRD ALPHDX FD | $5.0M | 1.87% | 69,247 | Added |
| 12 | AAPL | APPLE INC | $4.5M | 1.66% | 17,641 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.64% | 14,957 | Trimmed |
| 14 | QTEC | FIRST TR EXCHANGE-TRADED FD | $4.2M | 1.56% | 19,395 | Added |
| 15 | IWD | ISHARES TR | $4.1M | 1.54% | 19,334 | Trimmed |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.1M | 1.53% | 60,458 | Added |
| 17 | FBT | FIRST TR EXCHANGE-TRADED FD | $3.9M | 1.43% | 19,219 | Added |
| 18 | IWM | ISHARES TR | $3.6M | 1.33% | 14,466 | Trimmed |
| 19 | LGOV | FIRST TR EXCHANGE-TRADED FD | $3.4M | 1.25% | 155,435 | Added |
| 20 | TKR | TIMKEN CO | $2.8M | 1.03% | 27,666 | Hold |
| 21 | AMZN | AMAZON COM INC | $2.8M | 1.03% | 13,335 | Trimmed |
| 22 | SCHE | SCHWAB STRATEGIC TR | $2.8M | 1.03% | 84,113 | Added |
| 23 | IAU | ISHARES GOLD TR | $2.7M | 0.99% | 30,322 | Hold |
| 24 | FXH | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.92% | 22,609 | Trimmed |
| 25 | MSFT | MICROSOFT CORP | $2.3M | 0.86% | 6,224 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31