Holistic Financial Partners

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Holistic Financial Partners reported 146 stock positions worth $269.0 million. Its top holding was Eli Lilly (LLY) at 23.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.1%) and First Trust L C Val Alp (FTA, 4.8%). Compared with Q4 2025, it opened 16 new positions, sold out of 6, added to 61 and reduced 52. The biggest buy was First Trust L C Val Alp (FTA, shares +2%) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001729304
Portfolio Value
$269.0M (Q1 2026)
SEC Filing
0001729304-26-000003 ↗ filed May 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $196.8M Q1 2024 Q2 2024: $199.3M Q2 2024 Q3 2024: $207.8M Q3 2024 Q4 2024: $201.4M Q4 2024 Q1 2025: $207.5M Q1 2025 Q2 2025: $228.5M Q2 2025 Q3 2025: $244.2M Q3 2025 Q4 2025: $275.8M Q4 2025 Q1 2026: $269.0M $269.0M Q1 2026 Q2 2026: $163.6M Q2 2026

Holdings 146 stocks · $269.0M
LLY Eli Lilly & Co. 23.14% 67,692 $62.3M Reduce -0.3%
SCHF Schwab Intl Equity ETF 5.13% 558,092 $13.8M Add +0.8%
FTA First Trust L C Val Alp 4.83% 140,644 $13.0M Add +1.9%
UCON First Trust Smith Unconstrai 4.65% 504,537 $12.5M Add +6.8%
FVD First Trust Value Line DVD 4.08% 233,337 $11.0M Reduce -1.2%
FTCS First Trust Capital Strength 3.99% 115,800 $10.7M Add +0.8%
IWF iShares Russell 1000 Growth 3.50% 22,098 $9.4M Reduce -2.1%
LALT FT MLT-Strat Alternative ETF 3.20% 354,226 $8.6M Add +8.1%
FDN First Trust DJ Internet Ind 2.52% 28,968 $6.8M Add +4.5%
NVDA Nvidia Corp. 2.43% 37,431 $6.5M Reduce -0.1%
FJP First Trust Japan 1.87% 69,247 $5.0M Add +2.6%
AAPL Apple Inc. 1.66% 17,641 $4.5M Add +0.7%
JPM JPMorgan Chase & Co. 1.64% 14,957 $4.4M Reduce -0.8%
QTEC First Trust Nasdq 100 Tech I 1.56% 19,395 $4.2M Add +2.8%
IWD iShares Russell 1000 Value E 1.54% 19,334 $4.1M Reduce -3.0%
RDVY First Trust Rising Dividend 1.53% 60,458 $4.1M Add +36.9%
FBT First Trust Nyse Arca Biotec 1.43% 19,219 $3.9M Add +2.7%
IWM iShares Russell 2000 ETF 1.33% 14,466 $3.6M Reduce -2.0%
LGOV First TR Long Duration O-ETF 1.25% 155,435 $3.4M Add +2.2%
TKR Timken Co. 1.03% 27,666 $2.8M No change
AMZN Amazon.com Inc. 1.03% 13,335 $2.8M Reduce -6.3%
SCHE Schwab Emrg Mrkts Eqty ETF 1.03% 84,113 $2.8M Add +3.2%
IAU iShares Gold Trust 0.99% 30,322 $2.7M No change
FXH First Trust Health Care Alph 0.92% 22,609 $2.5M Reduce -10.3%
MSFT Microsoft Corp. 0.86% 6,224 $2.3M Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.83% 3,433 $2.2M Add +71.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.74% 25,989 $2.0M No change
AVGO Broadcom Inc. 0.74% 6,413 $2.0M Add +2.6%
VWO Vanguard Ftse Emerging Marke 0.64% 31,907 $1.7M Reduce -3.3%
XOM Exxon Mobil Corp. 0.61% 9,705 $1.6M Reduce -5.0%
NFLX Netflix Inc. 0.59% 16,531 $1.6M Reduce -12.3%
TDIV FT Nasdaq Tech DVD Index FD 0.54% 15,475 $1.4M Add +3.4%
GOOGL Alphabet Inc. Class A 0.53% 4,995 $1.4M Add +2.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.51% 26,013 $1.4M Add +2.5%
TSLA Tesla Inc. 0.51% 3,718 $1.4M Add +1.3%
RTX RTX Corp. 0.48% 6,674 $1.3M Reduce -5.4%
GS Goldman Sachs Group Inc. 0.48% 1,511 $1.3M Reduce -4.1%
FTXO First Trust Nasdaq Bank ETF 0.44% 32,683 $1.2M Add +29.1%
SEB Seaboard Corp. 0.42% 200 $1.1M No change
META Meta Platforms Inc. Class A 0.41% 1,924 $1.1M Add +6.4%
JNJ Johnson & Johnson 0.40% 4,376 $1.1M Add +5.5%
EFA iShares MSCI Eafe ETF 0.36% 9,863 $958K Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.35% 2,760 $933K Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 3,302 $800K Reduce -3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 1,203 $782K Add +0.2%
MDY State Street SPDR S&P Midcap 0.29% 1,261 $778K Add +0.2%
CAT Caterpillar Inc. 0.26% 991 $702K Add +1.9%
CMCSA Comcast Corp. Class A 0.25% 23,046 $662K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.24% 2,220 $637K Add +1.3%
KO The Coca-Cola Co. 0.23% 8,013 $609K Reduce -3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,259 $603K Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.22% 9,385 $601K Reduce -7.1%
T AT&T Inc. 0.22% 20,714 $600K Add +10.5%
SDY SS SPDR S&P Dividend ETF 0.22% 4,110 $600K Reduce -0.2%
NI Nisource Inc. 0.22% 12,568 $586K Add +0.8%
VGT Vanguard Info Tech ETF 0.22% 834 $582K Reduce -6.3%
ABBV Abbvie Inc. 0.21% 2,571 $559K Reduce -1.2%
V Visa Inc. Class A 0.20% 1,809 $547K Reduce -0.4%
IMO Imperial Oil Ltd. 0.19% 3,954 $517K No change
PG The Procter & Gamble Co. 0.18% 3,417 $494K Reduce -15.8%
CVX Chevron Corp. 0.18% 2,318 $480K Add +3.9%
WMB Williams Cos Inc. 0.17% 6,456 $470K Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.17% 4,712 $458K No change
WBD Warner Bros Discovery Inc. 0.17% 16,275 $447K Add +0.1%
DUK Duke Energy Corp. 0.17% 3,397 $445K Reduce -1.1%
MCD McDonald's Corp. 0.16% 1,414 $439K Add +15.7%
WFC Wells Fargo & Co. 0.16% 5,372 $428K Add +4.7%
BLK BlackRock Inc. 0.16% 434 $417K Reduce -3.1%
ETN Eaton Corp. PLC 0.15% 1,164 $416K Add +7.0%
ANET Arista Networks Inc. 0.15% 3,283 $403K Reduce -0.4%
AZN Astrazeneca PLC 0.14% 1,956 $386K Reduce -6.9%
NEE Nextera Energy Inc. 0.14% 4,142 $385K Add +1.4%
MU Micron Technology Inc. 0.14% 1,118 $378K Reduce -5.6%
SHOP Shopify Inc. Class A 0.14% 3,093 $367K Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.13% 1,426 $357K Add +0.1%
SLV iShares Silver Trust 0.13% 5,066 $345K No change
LNC Lincoln National Corp. 0.13% 9,630 $342K No change
MO Altria Group Inc. 0.13% 5,171 $341K New
MCK McKesson Corp. 0.13% 394 $341K Add +8.2%
PWR Quanta Services Inc. 0.13% 621 $341K No change
DFAC Dimensional US Core Equity 2 0.13% 8,738 $340K Add +0.3%
MRK Merck & Co. Inc. 0.13% 2,819 $339K Add +2.9%
EMBJ Embraer SA-Spon ADR 0.13% 5,688 $338K Reduce -3.4%
NOW ServiceNow Inc. 0.13% 3,221 $337K Add +18.0%
PFE Pfizer Inc. 0.12% 11,806 $332K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 2,065 $330K Add +3.8%
TXN Texas Instruments Inc. 0.12% 1,677 $326K New
VYM Vanguard High DVD Yield ETF 0.12% 2,183 $323K No change
HD Home Depot Inc. 0.12% 979 $322K Reduce -14.9%
MDT Medtronic PLC 0.12% 3,682 $319K Reduce -5.1%
PM Philip Morris International 0.12% 1,909 $316K Add +48.1%
UNH Unitedhealth Group Inc. 0.12% 1,158 $313K Reduce -18.1%
ADI Analog Devices Inc. 0.12% 980 $312K Reduce -7.0%
WMT Walmart Inc. 0.11% 2,482 $308K Add +18.5%
FGD First Trust DJ GL Sel DVD 0.11% 9,577 $306K No change
MS Morgan Stanley 0.11% 1,839 $303K Add +3.4%
UNP Union Pacific Corp. 0.11% 1,241 $301K Add +11.3%
DKS Dick's Sporting Goods Inc. 0.11% 1,517 $301K Add +0.1%
MA Mastercard Inc. Class A 0.11% 586 $293K Add +3.9%
AMAT Applied Materials Inc. 0.11% 839 $287K New
BABA Alibaba Group Holding-SP ADR 0.11% 2,261 $284K Add +22.8%
PANW Palo Alto Networks Inc. 0.10% 1,762 $282K Add +40.2%
COP Conocophillips 0.10% 2,126 $281K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 5,744 $280K Reduce -27.3%
PNC PNC Financial Services Group 0.10% 1,336 $278K Reduce -29.5%
UBER Uber Technologies Inc. 0.10% 3,856 $277K Reduce -1.7%
MPC Marathon Petroleum Corp. 0.10% 1,128 $275K New
IWB iShares Russell 1000 ETF 0.10% 760 $271K No change
CSX CSX Corp. 0.10% 6,569 $270K Add +1.9%
CDNS Cadence Design SYS Inc. 0.10% 970 $270K Add +0.3%
SHEL Shell PLC-ADR 0.10% 2,848 $265K New
CARR Carrier Global Corp. 0.10% 4,701 $265K Add +5.1%
AGG iShares Core U.S. Aggregate 0.10% 2,663 $264K No change
GILD Gilead Sciences Inc. 0.10% 1,896 $264K Reduce -1.3%
TMUS T-Mobile US Inc. 0.10% 1,255 $264K Reduce -0.4%
COST Costco Wholesale Corp. 0.10% 262 $262K Add +1.2%
MSI Motorola Solutions Inc. 0.10% 602 $261K Add +2.9%
ABT Abbott Laboratories 0.10% 2,536 $260K Reduce -6.1%
PLTR Palantir Technologies Inc. Class A 0.10% 1,750 $256K Add +17.2%
CSCO Cisco Systems Inc. 0.10% 3,293 $256K Reduce -7.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.09% 13,489 $253K Reduce -8.7%
IYE iShares U.S. Energy ETF 0.09% 3,867 $250K New
ORLY O'reilly Automotive Inc. 0.09% 2,674 $247K Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.09% 6,337 $243K No change
SLB SLB Ltd. filed as SLB LIMITED 0.09% 4,549 $234K New
ORCL Oracle Corp. 0.09% 1,587 $233K Add +17.4%
CVS CVS Health Corp. 0.09% 3,187 $229K Reduce -2.4%
SCHA Schwab US Small-Cap ETF 0.08% 7,844 $228K Reduce -4.5%
LIN Linde PLC 0.08% 460 $228K New
FMF First Trust Managed Futures 0.08% 4,479 $227K Add +0.4%
PEP Pepsico Inc. 0.08% 1,431 $222K Reduce -18.9%
AFRM Affirm Holdings Inc. 0.08% 4,801 $220K Reduce -2.7%
DFAX Dimensional World Ex US Core 0.08% 6,316 $215K Add +0.2%
ADP Automatic Data Processing 0.08% 1,051 $214K New
LRCX Lam Research Corp. 0.08% 996 $213K New
SCHD Schwab US DVD Equity ETF 0.08% 6,817 $209K New
ICE Intercontinental Exchange Inc. 0.08% 1,326 $209K Add +3.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 156 $206K New
TIMB Tim SA-ADR 0.08% 7,690 $204K New
ISRG Intuitive Surgical Inc. 0.08% 440 $203K Reduce -22.8%
DE Deere & Co. 0.08% 360 $203K New
VIS Vanguard Industrials ETF 0.07% 646 $202K New
VIG Vanguard Dividend Apprec ETF 0.07% 931 $200K No change
HLN Haleon PLC-ADR 0.05% 12,562 $126K Add +12.3%
CBRE GBL REAL ESTATE INC FD 0.02% 14,440 $63K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 10,874 $55K No change

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -0.3% 23.14% −3.31
IWF iShares Russell 1000 Growth Reduce -2.1% 3.50% −0.37
MSFT Microsoft Corp. Reduce -3.2% 0.86% −0.27
AMZN Amazon.com Inc. Reduce -6.3% 1.03% −0.16
JPM JPMorgan Chase & Co. Reduce -0.8% 1.64% −0.13
FXH First Trust Health Care Alph Reduce -10.3% 0.92% −0.12
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.11
NVDA Nvidia Corp. Reduce -0.1% 2.43% −0.11
COF Capital One Financial Corp. Sold out 0.00% −0.10
DTE DTE Energy Company Sold out 0.00% −0.10
GLW Corning Inc. Sold out 0.00% −0.08
XLF SS Financial Select Sector Sold out 0.00% −0.08
DIS The Walt Disney Co. Sold out 0.00% −0.07
IBM Intl Business Machines Corp. Reduce -3.5% 0.30% −0.07
BAC Bank of America Corp. Reduce -27.3% 0.10% −0.05
UNH Unitedhealth Group Inc. Reduce -18.1% 0.12% −0.05
AFRM Affirm Holdings Inc. Reduce -2.7% 0.08% −0.05
NFLX Netflix Inc. Reduce -12.3% 0.59% −0.05
SHOP Shopify Inc. Class A Reduce -1.9% 0.14% −0.05
ISRG Intuitive Surgical Inc. Reduce -22.8% 0.08% −0.04
PNC PNC Financial Services Group Reduce -29.5% 0.10% −0.04
V Visa Inc. Class A Reduce -0.4% 0.20% −0.03
PG The Procter & Gamble Co. Reduce -15.8% 0.18% −0.03
GS Goldman Sachs Group Inc. Reduce -4.1% 0.48% −0.03
VGT Vanguard Info Tech ETF Reduce -6.3% 0.22% −0.03
ABT Abbott Laboratories Reduce -6.1% 0.10% −0.03
HD Home Depot Inc. Reduce -14.9% 0.12% −0.02
BLK BlackRock Inc. Reduce -3.1% 0.16% −0.02
MDT Medtronic PLC Reduce -5.1% 0.12% −0.02
UBER Uber Technologies Inc. Reduce -1.7% 0.10% −0.01
EMBJ Embraer SA-Spon ADR Reduce -3.4% 0.13% −0.01
PEP Pepsico Inc. Reduce -18.9% 0.08% −0.01
CVS CVS Health Corp. Reduce -2.4% 0.09% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.22% −0.01
ABBV Abbvie Inc. Reduce -1.2% 0.21% −0.01
ANET Arista Networks Inc. Reduce -0.4% 0.15% −0.01
CMCSA Comcast Corp. Class A Reduce -1.1% 0.25% −0.01
VEA Vanguard Ftse Developed ETF Reduce -7.1% 0.22% −0.01
CSCO Cisco Systems Inc. Reduce -7.8% 0.10% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -3.3% 0.64% −0.00
SCHA Schwab US Small-Cap ETF Reduce -4.5% 0.08% −0.00
ORLY O'reilly Automotive Inc. Reduce -0.6% 0.09% +0.00
AZN Astrazeneca PLC Reduce -6.9% 0.14% +0.00
TMUS T-Mobile US Inc. Reduce -0.4% 0.10% +0.01
RTX RTX Corp. Reduce -5.4% 0.48% +0.01
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.36% +0.01
ADI Analog Devices Inc. Reduce -7.0% 0.12% +0.01
GILD Gilead Sciences Inc. Reduce -1.3% 0.10% +0.01
SDY SS SPDR S&P Dividend ETF Reduce -0.2% 0.22% +0.02
IWM iShares Russell 2000 ETF Reduce -2.0% 1.33% +0.02

Portfolio Buys Q4 2025 → Q1 2026
FTA First Trust L C Val Alp Add +1.9% 4.83% +0.51
LALT FT MLT-Strat Alternative ETF Add +8.1% 3.20% +0.49
RDVY First Trust Rising Dividend Add +36.9% 1.53% +0.42
IVV iShares Core S&P 500 ETF Add +71.4% 0.83% +0.34
UCON First Trust Smith Unconstrai Add +6.8% 4.65% +0.33
SCHF Schwab Intl Equity ETF Add +0.8% 5.13% +0.31
FJP First Trust Japan Add +2.6% 1.87% +0.23
FTCS First Trust Capital Strength Add +0.8% 3.99% +0.14
MO Altria Group Inc. New 0.13% +0.13
TXN Texas Instruments Inc. New 0.12% +0.12
AMAT Applied Materials Inc. New 0.11% +0.11
COP Conocophillips New 0.10% +0.10
MPC Marathon Petroleum Corp. New 0.10% +0.10
SHEL Shell PLC-ADR New 0.10% +0.10
IYE iShares U.S. Energy ETF New 0.09% +0.09
FTXO First Trust Nasdaq Bank ETF Add +29.1% 0.44% +0.09
SLB SLB Ltd. New 0.09% +0.09
JNJ Johnson & Johnson Add +5.5% 0.40% +0.09
LIN Linde PLC New 0.08% +0.08
ADP Automatic Data Processing New 0.08% +0.08
LRCX Lam Research Corp. New 0.08% +0.08
SCHD Schwab US DVD Equity ETF New 0.08% +0.08
ASML ASML Holding NV-NY Reg SHS New 0.08% +0.08
TIMB Tim SA-ADR New 0.08% +0.08
DE Deere & Co. New 0.08% +0.08
VIS Vanguard Industrials ETF New 0.07% +0.07
SCHE Schwab Emrg Mrkts Eqty ETF Add +3.2% 1.03% +0.06
CAT Caterpillar Inc. Add +1.9% 0.26% +0.06
CVX Chevron Corp. Add +3.9% 0.18% +0.06
T AT&T Inc. Add +10.5% 0.22% +0.05
TSM Taiwan Semiconductor-SP ADR Add +3.4% 0.35% +0.05
VRT Vertiv Holdings Co. Class A Add +0.1% 0.13% +0.05
PM Philip Morris International Add +48.1% 0.12% +0.04
LGOV First TR Long Duration O-ETF Add +2.2% 1.25% +0.04
FBT First Trust Nyse Arca Biotec Add +2.7% 1.43% +0.03
WMT Walmart Inc. Add +18.5% 0.11% +0.03
NI Nisource Inc. Add +0.8% 0.22% +0.03
ETN Eaton Corp. PLC Add +7.0% 0.15% +0.03
MCD McDonald's Corp. Add +15.7% 0.16% +0.03
NEE Nextera Energy Inc. Add +1.4% 0.14% +0.02
MRK Merck & Co. Inc. Add +2.9% 0.13% +0.02
PANW Palo Alto Networks Inc. Add +40.2% 0.10% +0.02
PFE Pfizer Inc. Add +2.6% 0.12% +0.02
IGIB iShares 5-10Y Inv Grade Corp. Add +2.5% 0.51% +0.02
MCK McKesson Corp. Add +8.2% 0.13% +0.02
UNP Union Pacific Corp. Add +11.3% 0.11% +0.02
COST Costco Wholesale Corp. Add +1.2% 0.10% +0.02
MSI Motorola Solutions Inc. Add +2.9% 0.10% +0.02
CSX CSX Corp. Add +1.9% 0.10% +0.02
MDY State Street SPDR S&P Midcap Add +0.2% 0.29% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$163.6MLLY, IWF, SCHF, FTA, FVD
Q1 2026 146$269.0MLLY, SCHF, FTA, UCON, FVD
Q4 2025 136$275.8MLLY, SCHF, UCON, FTA, FVD
Q3 2025 139$244.2MLLY, SCHF, FVD, FTA, FTCS
Q2 2025 128$228.5MLLY, SCHF, FVD, FTCS, FTA
Q1 2025 123$207.5MLLY, SCHF, FVD, FTA, FTCS
Q4 2024 123$201.4MLLY, FTA, SCHF, FVD, FTCS
Q3 2024 121$207.8MLLY, SCHF, FTA, FVD, FTCS
Q2 2024 120$199.3MLLY, SCHF, FTA, IWF, FIRST TR EXCHANGE-TRADED FD
Q1 2024 136$196.8MLLY, SCHF, FTA, FIRST TR EXCHANGE-TRADED FD, FVD