SEC 13F Intelligence

Managers / Q1 2026

Holistic Financial Partners

CIK 0001729304 · 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256 · 317-550-3400

Reported Value
$269M
Q1 2026
Positions
146
Filings on Record
31
2019–present window
Filed
May 5, 2026
original filing

Summary

Holistic Financial Partners reported $269M in U.S.-listed holdings across 146 positions for Q1 2026.

The portfolio is heavily concentrated: LLY alone accounts for 23.1% of reported value.

Compared with Q4 2025, the fund opened 17 new positions and exited 7.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+76.7%
share of reported value
Largest Position
+23.1%
Eli Lilly
New / Exited
17 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $238MQ2 ’19: $100MQ3 ’19: $113MQ4 ’19: $167MQ4 ’19Q1 ’20: $96MQ2 ’20: $116MQ3 ’20: $125MQ4 ’20: $145MQ4 ’20Q1 ’21: $152MQ2 ’21: $168MQ3 ’21: $162MQ4 ’21: $172MQ4 ’21Q1 ’22: $157MQ2 ’22: $106MQ3 ’22: $101MQ4 ’22: $112MQ4 ’22Q1 ’23: $128MQ2 ’23: $144MQ3 ’23: $151MQ4 ’23: $166MQ4 ’23Q1 ’24: $197MQ2 ’24: $199MQ3 ’24: $208MQ4 ’24: $201MQ4 ’24Q1 ’25: $208MQ2 ’25: $228MQ3 ’25: $244MQ4 ’25: $276MQ4 ’25Q1 ’26: $269Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.2%Common Stock: 46.9%ADR: 0.9%Closed-End Fund: 0.0%
  • ETP · 52.2% · $140M
  • Common Stock · 46.9% · $126M
  • ADR · 0.9% · $2M
  • Closed-End Fund · 0.0% · $63,392

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AZNASTRAZENECA PLCNEW+2.0K2.0K+$385,763$385,763
MOALTRIA GROUP INCNEW+5.2K5.2K+$341,235$341,235
TXNTEXAS INSTRS INCNEW+1.7K1.7K+$325,573$325,573
AMATAPPLIED MATLS INCNEW+839839+$286,762$286,762
COPCONOCOPHILLIPSNEW+2.1K2.1K+$280,612$280,612
MPCMARATHON PETE CORPNEW+1.1K1.1K+$275,436$275,436
SHELSHELL PLCNEW+2.8K2.8K+$264,864$264,864
IYEISHARES TRNEW+3.9K3.9K+$250,466$250,466

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM23.14%$62M67.7K
2FVDFIRST TR EXCHANGE-TRADED FDSHS · CAP STRENGTH ETF · DJ INTERNT IDX · RISNG DIVD ACHIV · NY ARCA BIOTECH · LNG DUR OPRTUN · HLTH CARE ALPH · NASD TECH DIV · NASDAQ BK ETF · DJ GLBL DIVID · MNGD FUTRS STRGY18.46%$50M717.4K
3IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · ISHS 5-10YR INVT · MSCI EAFE ETF · RUS MID CAP ETF · RUS 1000 ETF · CORE US AGGBD ET · U.S. ENERGY ETF8.54%$23M107.2K
4UCONFIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI · MULTI STRATEGY7.85%$21M858.8K
5SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF · US SML CAP ETF · US DIVIDEND EQ6.33%$17M656.9K
6FTAFIRST TR EXCHANGE-TRADED ALPhistory →COM SHS4.83%$13M140.6K
7NVDANVIDIA CORPORATIONhistory →COM2.43%$7M37.4K
8FJPFIRST TR EXCH TRD ALPHDX FDhistory →JAPAN ALPHADEX1.87%$5M69.2K
9AAPLAPPLE INChistory →COM1.66%$4M17.6K
10JPMJPMORGAN CHASE & COhistory →COM1.64%$4M15.0K
11TKRTIMKEN COhistory →COM1.03%$3M27.7K
12AMZNAMAZON COM INChistory →COM1.03%$3M13.3K
13IAUISHARES GOLD TRISHARES NEW0.99%$3M30.3K
14SPYMSPDR SERIES TRUSTSTATE STREET SPD0.96%$3M30.1K
15MSFTMICROSOFT CORPCOM0.86%$2M6.2K
16GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.77%$2M7.2K
17AVGOBROADCOM INCCOM0.74%$2M6.4K
18VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.64%$2M31.9K
19EXMOCEXXON MOBIL CORPCOM0.61%$2M9.7K
20NFLXNETFLIX INC.COM0.59%$2M16.5K
21TSLATESLA INCCOM0.51%$1M3.7K
22RTXRTX CORPORATIONCOM0.48%$1M6.7K
23GSGOLDMAN SACHS GROUP INCCOM0.48%$1M1.5K
24SEBSEABOARD CORP DELCOM0.42%$1M200
25METAMETA PLATFORMS INCCL A0.41%$1M1.9K
26JNJJOHNSON & JOHNSONCOM0.40%$1M4.4K
27TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.35%$932,7422.8K
28IBMINTERNATIONAL BUSINESS MACHSCOM0.30%$800,3723.3K
29VGTVANGUARD WORLD FDINF TECH ETF · INDUSTRIAL ETF0.29%$783,5941.5K
30SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.29%$782,3491.2K
31MDYSTATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP0.29%$777,5171.3K
32CATCATERPILLAR INCCOM0.26%$702,187991
33CMCSACOMCAST CORP NEWCL A0.25%$661,65123.0K
34KOCOCA COLA COCOM0.23%$609,3898.0K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$603,3131.3K
36VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$601,4089.4K
37TAT&T INCCOM0.22%$600,49920.7K
38NINISOURCE INCCOM0.22%$586,42412.6K
39ABBVABBVIE INCCOM0.21%$559,1672.6K
40DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE0.21%$554,10215.1K
41VVISA INCCOM CL A0.20%$546,7531.8K
42IMOIMPERIAL OIL LTDCOM NEW0.19%$517,2634.0K
43PGPROCTER & GAMBLE COCOM0.18%$493,5273.4K
44CVXCHEVRON CORPORATIONCOM0.18%$479,5952.3K
45WMBWILLIAMS COS INCCOM0.17%$469,8686.5K
46WBDWARNER BROS DISCOVERY INCCOM SER A0.17%$446,91216.3K
47DUKDUKE ENERGY CORP NEWCOM NEW0.17%$444,8043.4K
48MCDMCDONALDS CORPCOM0.16%$439,4581.4K
49WFCWELLS FARGO & COCOM0.16%$427,6655.4K
50BLKBLACKROCK INCCOM0.16%$417,383434
51ETNEATON CORP PLCSHS0.15%$416,3281.2K
52ANETARISTA NETWORKS INCCOM SHS0.15%$403,0873.3K
53AZNASTRAZENECA PLCORD0.14%$385,7632.0K
54NEENEXTERA ENERGY INCCOM0.14%$384,7094.1K
55MUMICRON TECHNOLOGY INCCOM0.14%$377,7061.1K
56SHOPSHOPIFY INCCL A SUB VTG SHS0.14%$366,8923.1K
57VRTVERTIV HOLDINGS COCOM CL A0.13%$357,3511.4K
58SLVISHARES SILVER TRISHARES0.13%$345,1985.1K
59LNCLINCOLN NATL CORP INDCOM0.13%$341,8659.6K
60MOALTRIA GROUP INCCOM0.13%$341,2355.2K
61MCKMCKESSON CORPCOM0.13%$340,952394
62PWRQUANTA SVCS INCCOM0.13%$340,942621
63MRKMERCK & CO INCCOM0.13%$339,0982.8K
64EMBJEMBRAER S.A.SPONSORED ADS0.13%$337,5265.7K
65NOWSERVICENOW INCCOM0.13%$336,7563.2K
66PFEPFIZER INCCOM0.12%$331,52511.8K
67TJXTJX COS INC NEWCOM0.12%$329,7812.1K
68TXNTEXAS INSTRS INCCOM0.12%$325,5731.7K
69VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.12%$323,3032.2K
70HDHOME DEPOT INCCOM0.12%$321,984979
71MDTMEDTRONIC PLCSHS0.12%$319,0463.7K
72PMPHILIP MORRIS INTL INCCOM0.12%$315,6351.9K
73UNHUNITEDHEALTH GROUP INCCOM0.12%$313,3721.2K
74ADIANALOG DEVICES INCCOM0.12%$311,778980
75WMTWALMART INCCOM0.11%$308,4632.5K
76MSMORGAN STANLEYCOM NEW0.11%$302,6451.8K
77UNPUNION PAC CORPCOM0.11%$301,0921.2K
78DKSDICKS SPORTING GOODS INCCOM0.11%$300,8061.5K
79MAMASTERCARD INCORPORATEDCL A0.11%$292,596586
80AMATAPPLIED MATLS INCCOM0.11%$286,762839
81BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.11%$283,6662.3K
82PANWPALO ALTO NETWORKS INCCOM0.10%$282,4841.8K
83COPCONOCOPHILLIPSCOM0.10%$280,6122.1K
84BACBANK AMERICA CORPCOM0.10%$280,0205.7K
85PNCPNC FINL SVCS GROUP INCCOM0.10%$278,0091.3K
86UBERUBER TECHNOLOGIES INCCOM0.10%$277,3633.9K
87MPCMARATHON PETE CORPCOM0.10%$275,4361.1K
88CSXCSX CORPCOM0.10%$269,6586.6K
89CDNSCADENCE DESIGN SYSTEM INCCOM0.10%$269,534970
90SHELSHELL PLCSPON ADS0.10%$264,8642.8K
91CARRCARRIER GLOBAL CORPORATIONCOM0.10%$264,7144.7K
92GILDGILEAD SCIENCES INCCOM0.10%$264,2461.9K
93TMUST-MOBILE US INCCOM0.10%$263,5881.3K
94COSTCOSTCO WHOLESALE CORPORATIONCOM0.10%$261,534262
95MSIMOTOROLA SOLUTIONS INCCOM NEW0.10%$261,250602
96ABTABBOTT LABORATORIESCOM0.10%$260,3722.5K
97PLTRPALANTIR TECHNOLOGIES INCCL A0.10%$255,9901.8K
98CSCOCISCO SYS INCCOM0.09%$255,5043.3K
99PBR/APETROLEO BRASILEIRO S ASP ADR NON VTG0.09%$252,91913.5K
100ORLYOREILLY AUTOMOTIVE INCCOM0.09%$246,8372.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$269M146May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M136Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M139Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$228M128Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$208M123May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$201M123Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M121Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M120Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M136May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M119Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$151M107Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M109Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$128M107May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M95Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M90Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M92Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M116May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M122Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M102Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$168M130Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$152M106May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M119Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M116Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M104Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M97May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$167M111Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M91Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M83Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$238M165May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M68Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.