SEC Form 13F

Holistic Financial Partners 13F Holdings

Report period2026-06-30
Publicly available2026-07-24
Reported value$163,649,954
Positions120

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ELI LILLY & COLLYCOM$23,224,38719,363
ISHARES TRIWFRUS 1000 GRW ETF$10,032,62080,797
SCHWAB STRATEGIC TRSCHFINTL EQTY ETF$9,484,849342,413
FIRST TR EXCHANGE-TRADED ALPFTACOM SHS$7,582,70078,335
FIRST TR EXCHANGE-TRADED FDFVDSHS$6,972,172144,711
FIRST TR EXCHANGE-TRADED FDFTCSCAP STRENGTH ETF$6,105,97865,013
ISHARES TRIWDRUS 1000 VAL ETF$4,432,63218,284
FIRST TR EXCHANGE-TRADED FDFDNDJ INTERNT IDX$4,321,55416,325
ISHARES TRIWMRUSSELL 2000 ETF$4,318,24614,373
JPMORGAN CHASE & COJPMCOM$4,222,23012,899

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