Holistic Financial Partners
Holistic Financial Partners reported 120 stocks worth $164M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are LLY (14.2%), IWF (6.1%) and SCHF (5.8%). Compared with Q1 2026, the fund opened new positions in CPA, added to IWF, SPY and AZN, trimmed LLY, SCHF and FTA and sold out of TKR, VGT and SHOP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $23.2M | 14.2% | 19K | −48K (−71%) | 8 of 8 | |
| 2 |  IWF Ishares TR | $10M | 6.1% | 81K | +59K (+266%) | 8 of 8 | |
| 3 |  SCHF Schwab International | $9.5M | 5.8% | 342K | −216K (−39%) | 8 of 8 | |
| 4 |  FTA First Trust Large Cap Value Alphadex Fund | $7.6M | 4.6% | 78K | −62K (−44%) | 8 of 8 | |
| 5 |  FVD First TR Exchange-Traded FD | $7M | 4.3% | 145K | −89K (−38%) | 8 of 8 | |
| 6 |  FTCS First Trust | $6.1M | 3.7% | 65K | −51K (−44%) | 8 of 8 | |
| 7 |  IWD Ishares TR | $4.4M | 2.7% | 18K | −1,050 (−5%) | 8 of 8 | |
| 8 |  FDN First TR Exchange-Traded FD | $4.3M | 2.6% | 16K | −13K (−44%) | 7 of 8 | |
| 9 |  IWM Ishares TR | $4.3M | 2.6% | 14K | −93 (−1%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $4.2M | 2.6% | 13K | −2,058 (−14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TKR Timken Co | $2.8M | 28K |
 VGT Vanguard World FD | $582K | 834 |
 SHOP Shopify Inc | $367K | 3,093 |
 MO Altria Group Inc | $341K | 5,171 |
 PFE Pfizer Inc | $332K | 12K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Holistic Financial Partners 13F FAQ
What does Holistic Financial Partners own?
Holistic Financial Partners reported 120 stocks worth $164M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are LLY (14.2%), IWF (6.1%) and SCHF (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Holistic Financial Partners buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 9 added to, 94 trimmed and 30 sold out. New positions include CPA. It sold all of TKR, VGT and SHOP.
When will Holistic Financial Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Holistic Financial Partners's portfolio worth?
The Q2 2026 filing reports $164M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.