2026 Q2 Portfolio Activity
In 2026 Q2, Holistic Financial Partners maintained a portfolio of 150 distinct positions. The most significant new addition was COPA HOLDINGS SA, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 265.6%. The fund also reduced its exposure to ELI LILLY & CO by 71.4%.
Position History
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Total Positions
150
Quarter
2026 Q2
Top Holding
LLY (14.2%)
Top 10 Concentration
49.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 150
Holistic Financial Partners Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 14.19% | 23.14% |
#1
Prev: #1
|
6.0 |
—
|
-48,329 | -71.4% |
P
S
|
19,363 | $23,224,387 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWF
ISHARES TR
|
ETF | 6.13% | 3.50% |
#2
5
Prev: #7
|
7.0 |
—
|
58,699 | 265.6% |
P
S
|
80,797 | $10,032,620 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.80% | 5.13% |
#3
1
Prev: #2
|
3.3 |
—
|
-215,679 | -38.6% |
P
S
|
342,413 | $9,484,849 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTA
FIRST TR EXCHAN...
|
ETF | 4.63% | 4.83% |
#4
1
Prev: #3
|
2.4 |
—
|
-62,309 | -44.3% |
P
S
|
78,335 | $7,582,700 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 4.26% | 4.08% |
#5
Prev: #5
|
2.2 |
—
|
-88,626 | -38.0% |
P
S
|
144,711 | $6,972,172 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 3.73% | 3.99% |
#6
Prev: #6
|
1.5 |
—
|
-50,787 | -43.9% |
P
S
|
65,013 | $6,105,978 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWD
ISHARES TR
|
ETF | 2.71% | 1.54% |
#7
8
Prev: #15
|
1.6 |
—
|
-1,050 | -5.4% |
P
S
|
18,284 | $4,432,632 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 2.64% | 2.52% |
#8
1
Prev: #9
|
1.1 |
—
|
-12,643 | -43.6% |
P
S
|
16,325 | $4,321,554 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
ISHARES TR
|
ETF | 2.64% | 1.33% |
#9
9
Prev: #18
|
1.6 |
—
|
-93 | -0.6% |
P
S
|
14,373 | $4,318,246 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.58% | 1.64% |
#10
3
Prev: #13
|
1.5 |
—
|
-2,058 | -13.8% |
P
S
|
12,899 | $4,222,230 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 2.56% | 4.65% |
#11
7
Prev: #4
|
1.0 |
—
|
-336,006 | -66.6% |
P
S
|
168,531 | $4,193,043 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 2.12% | 1.56% |
#12
2
Prev: #14
|
0.8 |
—
|
-9,045 | -46.6% |
P
S
|
10,350 | $3,463,959 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.66% |
#13
1
Prev: #12
|
0.8 |
—
|
-6,524 | -37.0% |
P
S
|
11,117 | $3,216,888 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FJP
FIRST TR EXCH T...
|
ETF | 1.95% | 1.87% |
#14
3
Prev: #11
|
0.8 |
—
|
-27,512 | -39.7% |
P
S
|
41,735 | $3,185,414 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 1.68% | 1.43% |
#15
2
Prev: #17
|
0.7 |
—
|
-8,145 | -42.4% |
P
S
|
11,074 | $2,745,158 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 2.43% |
#16
6
Prev: #10
|
0.7 |
—
|
-23,712 | -63.3% |
P
S
|
13,719 | $2,745,062 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LALT
FIRST TR EXCHNG...
|
Unknown | 1.57% | 3.20% |
#17
9
Prev: #8
|
0.6 |
—
|
-247,192 | -69.8% |
P
S
|
107,034 | $2,572,027 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.48% | 1.25% |
#18
1
Prev: #19
|
0.6 |
—
|
-42,217 | -27.2% |
P
S
|
113,218 | $2,422,871 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.47% | 1.53% |
#19
3
Prev: #16
|
0.6 |
—
|
-30,700 | -50.8% |
P
S
|
29,758 | $2,412,165 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.40% | 0.99% |
#20
3
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
30,322 | $2,289,615 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.40% | 0.74% |
#21
6
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
25,989 | $2,283,914 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 0.74% |
#22
6
Prev: #28
|
1.0 |
—
|
-972 | -15.2% |
P
S
|
5,441 | $2,055,338 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.03% |
#23
2
Prev: #21
|
0.5 |
—
|
-4,988 | -37.4% |
P
S
|
8,347 | $1,989,424 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.21% | 1.03% |
#24
2
Prev: #22
|
0.5 |
—
|
-29,524 | -35.1% |
P
S
|
54,589 | $1,979,381 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 1.14% | 0.92% |
#25
1
Prev: #24
|
0.5 |
—
|
-7,330 | -32.4% |
P
S
|
15,279 | $1,870,126 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 0.83% |
#26
Prev: #26
|
0.4 |
—
|
-1,027 | -29.9% |
P
S
|
2,406 | $1,801,817 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.03% | 0.64% |
#27
2
Prev: #29
|
0.9 |
—
|
-3,722 | -11.7% |
P
S
|
28,185 | $1,682,363 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 0.86% |
#28
3
Prev: #25
|
0.4 |
—
|
-1,952 | -31.4% |
P
S
|
4,272 | $1,593,542 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.77% | 0.35% |
#29
14
Prev: #43
|
0.8 |
—
|
-111 | -4.0% |
P
S
|
2,649 | $1,265,083 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.74% | 0.48% |
#30
7
Prev: #37
|
0.3 |
—
|
-309 | -20.5% |
P
S
|
1,202 | $1,215,667 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.53% |
#31
2
Prev: #33
|
0.3 |
—
|
-1,909 | -38.2% |
P
S
|
3,086 | $1,102,874 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.54% |
#32
Prev: #32
|
0.3 |
—
|
-6,240 | -40.3% |
P
S
|
9,235 | $1,060,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.65% | 0.48% |
#33
3
Prev: #36
|
0.8 |
—
|
-1,095 | -16.4% |
P
S
|
5,579 | $1,058,504 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EFA
ISHARES TR
|
ETF | 0.62% | 0.36% |
#34
8
Prev: #42
|
0.7 |
—
|
-23 | -0.2% |
P
S
|
9,840 | $1,022,186 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IGIB
ISHARES TR
|
ETF | 0.59% | 0.51% |
#35
1
Prev: #34
|
0.2 |
—
|
-7,736 | -29.7% |
P
S
|
18,277 | $971,800 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.29% |
#36
9
Prev: #45
|
0.7 |
—
|
52 | 4.3% |
P
S
|
1,255 | $936,959 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.61% |
#37
7
Prev: #30
|
0.2 |
—
|
-2,944 | -30.3% |
P
S
|
6,761 | $924,364 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SEB
SEABOARD CORP D...
|
Industrials | 0.55% | 0.42% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
200 | $892,866 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.54% | 0.29% |
#39
7
Prev: #46
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,262 | $887,722 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.51% | 0.41% |
#40
Prev: #40
|
0.2 |
—
|
-431 | -22.4% |
P
S
|
1,493 | $840,992 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.40% |
#41
Prev: #41
|
0.2 |
—
|
-1,395 | -31.9% |
P
S
|
2,981 | $757,195 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.44% | 0.30% |
#42
2
Prev: #44
|
0.2 |
—
|
-770 | -23.3% |
P
S
|
2,532 | $712,024 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.24% |
#43
6
Prev: #49
|
0.7 |
—
|
-266 | -12.0% |
P
S
|
1,954 | $690,407 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 0.38% | 0.44% |
#44
6
Prev: #38
|
0.2 |
—
|
-17,671 | -54.1% |
P
S
|
15,012 | $620,446 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.37% | 0.22% |
#45
9
Prev: #54
|
0.6 |
—
|
-104 | -2.5% |
P
S
|
4,006 | $609,615 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.37% | 0.14% |
#46
27
Prev: #73
|
0.1 |
—
|
-590 | -52.8% |
P
S
|
528 | $609,466 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.35% | 0.10% |
#47
55
Prev: #102
|
0.6 |
—
|
-68 | -3.9% |
P
S
|
1,694 | $577,688 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.20% |
#48
10
Prev: #58
|
0.6 |
—
|
-131 | -7.2% |
P
S
|
1,678 | $575,706 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.32% | 0.25% |
#49
1
Prev: #48
|
0.6 |
—
|
-1,467 | -6.4% |
P
S
|
21,579 | $529,765 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.32% | 0.15% |
#50
20
Prev: #70
|
0.6 |
—
|
-202 | -6.2% |
P
S
|
3,081 | $523,401 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 150 holdings