Holistic Financial Partners — 13F Holdings

2026 Q1  ·  153 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Holistic Financial Partners maintained a portfolio of 153 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.14% of the total fund value. They heavily accumulated shares in FIRST TR EXCHNG TRADED FD VI, increasing the position by 8.1%.
Position History hover any row below to update
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Holistic Financial Partners Vienna, VA RIA AUM $268M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
153
Quarter
2026 Q1
Top Holding
LLY (23.1%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LLY
ELI LILLY & CO
Healthcare 23.14% 26.45% #1
Prev: #1
6.5
—
-184 -0.3%
P
S
67,692 $62,261,372 2017 Q4 13F Filing 2026-03-31 2026-05-05
SCHF
SCHWAB STRATEGI...
Bond/Debt 5.13% 4.82% #2
Prev: #2
4.1
—
4,681 0.8%
P
S
558,092 $13,812,788 2017 Q4 13F Filing 2026-03-31 2026-05-05
FTA
FIRST TR EXCHAN...
ETF 4.83% 4.31% #3 1
Prev: #4
3.4
—
2,563 1.9%
P
S
140,644 $12,988,489 2023 Q1 13F Filing 2026-03-31 2026-05-05
UCON
FIRST TR EXCHNG...
ETF 4.65% 4.31% #4 1
Prev: #3
4.4
—
31,882 6.7%
P
S
504,537 $12,497,384 2024 Q1 13F Filing 2026-03-31 2026-05-05
FVD
FIRST TR EXCHAN...
ETF 4.08% 3.95% #5
Prev: #5
2.6
—
-2,903 -1.2%
P
S
233,337 $10,973,859 2017 Q4 13F Filing 2026-03-31 2026-05-05
FTCS
FIRST TR EXCHAN...
ETF 3.99% 3.86% #6 1
Prev: #7
2.1
—
879 0.8%
P
S
115,800 $10,741,586 2023 Q3 13F Filing 2026-03-31 2026-05-05
IWF
ISHARES TR
ETF 3.50% 3.88% #7 1
Prev: #6
1.9
—
-479 -2.1%
P
S
22,098 $9,422,792 2017 Q4 13F Filing 2026-03-31 2026-05-05
LALT
FIRST TR EXCHNG...
Unknown 3.20% 2.71% #8
Prev: #8
3.3
—
26,660 8.1%
P
S
354,226 $8,609,381 2024 Q1 13F Filing 2026-03-31 2026-05-05
FDN
FIRST TR EXCHAN...
Bond/Debt 2.52% 2.70% #9
Prev: #9
1.5
—
1,262 4.6%
P
S
28,968 $6,779,382 2020 Q2 13F Filing 2026-03-31 2026-05-05
NVDA
NVIDIA CORPORAT...
Technology 2.43% 2.53% #10
Prev: #10
1.5
—
-29 -0.1%
P
S
37,431 $6,527,891 2017 Q4 13F Filing 2026-03-31 2026-05-05
FJP
FIRST TR EXCH T...
ETF 1.87% 1.64% #11 2
Prev: #13
1.2
—
1,776 2.6%
P
S
69,247 $5,027,303 2023 Q3 13F Filing 2026-03-31 2026-05-05
AAPL
APPLE INC
Technology 1.66% 1.73% #12
Prev: #12
1.2
—
125 0.7%
P
S
17,641 $4,477,207 2017 Q4 13F Filing 2026-03-31 2026-05-05
JPM
JPMORGAN CHASE ...
Financial Services 1.64% 1.76% #13 2
Prev: #11
1.2
—
-113 -0.7%
P
S
14,957 $4,399,752 2017 Q4 13F Filing 2026-03-31 2026-05-05
QTEC
FIRST TR EXCHAN...
Unknown 1.56% 1.58% #14
Prev: #14
1.1
—
523 2.8%
P
S
19,395 $4,188,980 2024 Q4 13F Filing 2026-03-31 2026-05-05
IWD
ISHARES TR
ETF 1.54% 1.52% #15
Prev: #15
1.1
—
-588 -3.0%
P
S
19,334 $4,131,133 2017 Q4 13F Filing 2026-03-31 2026-05-05
RDVY
FIRST TR EXCHAN...
ETF 1.53% 1.11% #16 5
Prev: #21
3.1
—
16,293 36.9%
P
S
60,458 $4,128,062 2025 Q4 13F Filing 2026-03-31 2026-05-05
FBT
FIRST TR EXCHAN...
Unknown 1.43% 1.40% #17 1
Prev: #16
1.1
—
512 2.7%
P
S
19,219 $3,859,525 2024 Q4 13F Filing 2026-03-31 2026-05-05
IWM
ISHARES TR
ETF 1.33% 1.32% #18 1
Prev: #17
1.0
—
-298 -2.0%
P
S
14,466 $3,587,467 2017 Q4 13F Filing 2026-03-31 2026-05-05
LGOV
FIRST TR EXCHAN...
ETF 1.25% 1.20% #19 1
Prev: #18
1.0
—
3,294 2.2%
P
S
155,435 $3,352,743 2023 Q3 13F Filing 2026-03-31 2026-05-05
TKR
TIMKEN CO
Industrials 1.03% 0.84% #20 5
Prev: #25
1.4
—
no change no change
P
S
27,666 $2,782,370 2019 Q3 13F Filing 2026-03-31 2026-05-05
AMZN
AMAZON COM INC
Consumer Cyclical 1.03% 1.19% #21 2
Prev: #19
0.9
—
-896 -6.3%
P
S
13,335 $2,777,281 2017 Q4 13F Filing 2026-03-31 2026-05-05
SCHE
SCHWAB STRATEGI...
ETF 1.03% 0.97% #22 1
Prev: #23
0.9
—
2,574 3.2%
P
S
84,113 $2,771,521 2017 Q4 13F Filing 2026-03-31 2026-05-05
IAU
ISHARES GOLD TR
ETF 0.99% 0.89% #23 1
Prev: #24
1.4
—
no change no change
P
S
30,322 $2,673,188 2017 Q4 13F Filing 2026-03-31 2026-05-05
FXH
FIRST TR EXCHAN...
ETF 0.92% 1.04% #24 2
Prev: #22
0.9
—
-2,583 -10.3%
P
S
22,609 $2,481,813 2017 Q4 13F Filing 2026-03-31 2026-05-05
MSFT
MICROSOFT CORP
Technology 0.86% 1.13% #25 5
Prev: #20
0.8
—
-203 -3.2%
P
S
6,224 $2,304,045 2017 Q4 13F Filing 2026-03-31 2026-05-05
IVV
ISHARES TR
ETF 0.83% 0.50% #26 8
Prev: #34
3.3
—
1,430 71.4%
P
S
3,433 $2,242,292 2018 Q1 13F Filing 2026-03-31 2026-05-05
SPLG
SPDR SERIES TRU...
ETF 0.74% 0.76% #27
Prev: #27
1.3
—
no change no change
P
S
25,989 $1,989,199 2025 Q2 13F Filing 2026-03-31 2026-05-05
AVGO
BROADCOM INC
Technology 0.74% 0.78% #28 2
Prev: #26
0.8
—
162 2.6%
P
S
6,413 $1,984,888 2020 Q3 13F Filing 2026-03-31 2026-05-05
VWO
VANGUARD INTL E...
ETF 0.64% 0.64% #29 1
Prev: #28
0.8
—
-1,100 -3.3%
P
S
31,907 $1,724,565 2017 Q4 13F Filing 2026-03-31 2026-05-05
XOM
EXXON MOBIL COR...
Energy 0.61% 0.45% #30 7
Prev: #37
0.7
—
-516 -5.0%
P
S
9,705 $1,646,551 2017 Q4 13F Filing 2026-03-31 2026-05-05
NFLX
NETFLIX INC.
ETF 0.59% 0.64% #31 2
Prev: #29
0.7
—
-2,327 -12.3%
P
S
16,531 $1,589,456 2017 Q4 13F Filing 2026-03-31 2026-05-05
TDIV
FIRST TR EXCHAN...
ETF 0.54% 0.53% #32
Prev: #32
0.7
—
515 3.4%
P
S
15,475 $1,449,375 2024 Q4 13F Filing 2026-03-31 2026-05-05
GOOGL
ALPHABET INC
Communication Services 0.53% 0.55% #33 2
Prev: #31
0.7
—
108 2.2%
P
S
4,995 $1,436,383 2017 Q4 13F Filing 2026-03-31 2026-05-05
IGIB
ISHARES TR
ETF 0.51% 0.50% #34 1
Prev: #35
0.7
—
647 2.6%
P
S
26,013 $1,384,435 2017 Q4 13F Filing 2026-03-31 2026-05-05
TSLA
TESLA INC
Consumer Cyclical 0.51% 0.60% #35 5
Prev: #30
0.7
—
49 1.3%
P
S
3,718 $1,382,167 2017 Q4 13F Filing 2026-03-31 2026-05-05
RTX
RTX CORPORATION
Industrials 0.48% 0.47% #36
Prev: #36
0.7
—
-378 -5.4%
P
S
6,674 $1,287,415 2020 Q2 13F Filing 2026-03-31 2026-05-05
GS
GOLDMAN SACHS G...
Financial Services 0.48% 0.50% #37 4
Prev: #33
0.7
—
-65 -4.1%
P
S
1,511 $1,278,291 2017 Q4 13F Filing 2026-03-31 2026-05-05
FTXO
FIRST TR EXCHAN...
ETF 0.44% 0.35% #38 2
Prev: #40
2.7
—
7,365 29.1%
P
S
32,683 $1,182,132 2025 Q4 13F Filing 2026-03-31 2026-05-05
SEB
SEABOARD CORP D...
Industrials 0.42% 0.32% #39 3
Prev: #42
1.2
—
no change no change
P
S
200 $1,130,804 2017 Q4 13F Filing 2026-03-31 2026-05-05
META
META PLATFORMS ...
Communication Services 0.41% 0.43% #40 2
Prev: #38
2.2
—
116 6.4%
P
S
1,924 $1,100,779 2017 Q4 13F Filing 2026-03-31 2026-05-05
JNJ
JOHNSON & JOHNS...
Healthcare 0.40% 0.31% #41 2
Prev: #43
2.2
—
229 5.5%
P
S
4,376 $1,069,763 2017 Q4 13F Filing 2026-03-31 2026-05-05
EFA
ISHARES TR
ETF 0.36% 0.34% #42 1
Prev: #41
0.6
—
-35 -0.4%
P
S
9,863 $957,982 2017 Q4 13F Filing 2026-03-31 2026-05-05
TSM
TAIWAN SEMICOND...
Technology 0.35% 0.29% #43 2
Prev: #45
0.6
—
91 3.4%
P
S
2,760 $932,742 2017 Q4 13F Filing 2026-03-31 2026-05-05
IBM
INTERNATIONAL B...
Technology 0.30% 0.37% #44 5
Prev: #39
0.6
—
-121 -3.5%
P
S
3,302 $800,372 2017 Q4 13F Filing 2026-03-31 2026-05-05
SPY
STATE STR SPDR ...
ETF 0.29% 0.30% #45 1
Prev: #44
0.6
—
2 0.2%
P
S
1,203 $782,349 2017 Q4 13F Filing 2026-03-31 2026-05-05
MDY
STATE STR SPDR ...
Unknown 0.29% 0.28% #46
Prev: #46
0.6
—
3 0.2%
P
S
1,261 $777,517 2017 Q4 13F Filing 2026-03-31 2026-05-05
CAT
CATERPILLAR INC
Industrials 0.26% 0.20% #47 10
Prev: #57
0.6
—
18 1.8%
P
S
991 $702,187 2024 Q1 13F Filing 2026-03-31 2026-05-05
CMCSA
COMCAST CORP NE...
Communication Services 0.25% 0.25% #48 1
Prev: #47
0.6
—
-246 -1.1%
P
S
23,046 $661,651 2017 Q4 13F Filing 2026-03-31 2026-05-05
GOOG
ALPHABET INC
Communication Services 0.24% 0.25% #49 1
Prev: #48
0.6
—
28 1.3%
P
S
2,220 $636,973 2017 Q4 13F Filing 2026-03-31 2026-05-05
KO
COCA COLA CO
Consumer Defensive 0.23% 0.21% #50 5
Prev: #55
0.6
—
-257 -3.1%
P
S
8,013 $609,389 2017 Q4 13F Filing 2026-03-31 2026-05-05
Showing 1-50 of 153 holdings

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