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☆Holistic Financial Partners

CIK 0001729304 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.166
AUM ($M)
164
Positions
120
Turnover
0.19
Top-10 wt
49%
Herfindahl
0.041
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 150 positions · portfolio value $164M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO TRIM — 14.2% -9.0% 23.2 19,363 -48,329 5 —
☆IWF funds › ISHARES TR ADD — 6.1% +2.6% 10.0 80,797 +58,699 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 5.8% +0.7% 9.5 342,413 -215,679 5 —
☆FTA funds › FIRST TR EXCHANGE-TRADED ALP TRIM — 4.6% -0.2% 7.6 78,335 -62,309 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 4.3% +0.2% 7.0 144,711 -88,626 5 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD TRIM — 3.7% -0.3% 6.1 65,013 -50,787 5 —
☆IWD funds › ISHARES TR TRIM — 2.7% +1.2% 4.4 18,284 -1,050 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.6% +0.1% 4.3 16,325 -12,643 5 —
☆IWM funds › ISHARES TR TRIM — 2.6% +1.3% 4.3 14,373 -93 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.6% +0.9% 4.2 12,899 -2,058 5 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI TRIM — 2.6% -2.1% 4.2 168,531 -336,006 5 —
☆QTEC funds › FIRST TR EXCHANGE-TRADED FD TRIM — 2.1% +0.6% 3.5 10,350 -9,045 5 —
☆AAPL funds › APPLE INC TRIM — 2.0% +0.3% 3.2 11,117 -6,524 5 —
☆FJP funds › FIRST TR EXCH TRD ALPHDX FD TRIM — 1.9% +0.1% 3.2 41,735 -27,512 5 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.7% +0.2% 2.7 11,074 -8,145 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.7% -0.7% 2.7 13,719 -23,712 5 —
☆LALT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 1.6% -1.6% 2.6 107,034 -247,192 5 —
☆LGOV funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.5% +0.2% 2.4 113,218 -42,217 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.5% -0.1% 2.4 29,758 -30,700 3 —
☆IAU funds › ISHARES GOLD TR HOLD — 1.4% +0.4% 2.3 30,322 +0 5 —
☆SPYM funds › SPDR SERIES TRUST HOLD — 1.4% +0.7% 2.3 25,989 +0 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.3% +0.5% 2.1 5,441 -972 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.2% +0.2% 2.0 8,347 -4,988 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 1.2% +0.2% 2.0 54,589 -29,524 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.1% +0.2% 1.9 15,279 -7,330 5 —
☆IVV funds › ISHARES TR TRIM — 1.1% +0.3% 1.8 2,406 -1,027 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 1.0% +0.4% 1.7 28,185 -3,722 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.0% +0.1% 1.6 4,272 -1,952 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.8% +0.4% 1.3 2,649 -111 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.7% +0.3% 1.2 1,202 -309 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.7% +0.1% 1.1 3,086 -1,909 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% +0.1% 1.1 9,235 -6,240 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% +0.2% 1.1 5,579 -1,095 5 —
☆EFA funds › ISHARES TR TRIM — 0.6% +0.3% 1.0 9,840 -23 5 —
☆IGIB funds › ISHARES TR TRIM — 0.6% +0.1% 1.0 18,277 -7,736 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.3% 0.9 1,255 +52 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.0% 0.9 6,761 -2,944 5 —
☆SEB funds › SEABOARD CORP DEL HOLD — 0.5% +0.1% 0.9 200 +0 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.5% +0.3% 0.9 1,262 +1 5 —
☆META funds › META PLATFORMS INC TRIM — 0.5% +0.1% 0.8 1,493 -431 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% +0.1% 0.8 2,981 -1,395 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.4% +0.1% 0.7 2,532 -770 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.2% 0.7 1,954 -266 5 —
☆FTXO funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.4% -0.1% 0.6 15,012 -17,671 3 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.4% +0.1% 0.6 4,006 -104 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.4% +0.2% 0.6 528 -590 3 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.4% +0.2% 0.6 1,694 -68 5 —
☆V funds › VISA INC TRIM — 0.4% +0.1% 0.6 1,678 -131 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.3% +0.1% 0.5 21,579 -1,467 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.2% 0.5 3,081 -202 5 —
☆IWR funds › ISHARES TR HOLD — 0.3% +0.1% 0.5 4,712 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.3% +0.1% 0.5 5,977 -2,036 5 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.3% +0.1% 0.4 3,954 +0 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.3% +0.1% 0.4 603 -18 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% +0.0% 0.4 5,932 -3,453 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% +0.1% 0.4 2,785 -632 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.2% +0.1% 0.4 15,083 -1,192 5 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 0.2% +0.1% 0.4 1,200 -226 3 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.2% +0.1% 0.4 548 -291 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.2% +0.0% 0.4 1,561 -1,010 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.4 8,759 +21 5 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.2% +0.1% 0.4 2,026 +70 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% +0.1% 0.4 5,162 -1,294 5 —
☆EMBJ funds › EMBRAER S.A. HOLD — 0.2% +0.1% 0.4 5,688 +0 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 0.4 1,198 -479 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.2% +0.1% 0.4 4,790 +89 5 —
☆BLK funds › BLACKROCK INC TRIM — 0.2% +0.1% 0.3 355 -79 5 —
☆LNC funds › LINCOLN NATL CORP IND HOLD — 0.2% +0.1% 0.3 9,630 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.2% +0.1% 0.3 2,150 -33 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.2% +0.1% 0.3 795 -369 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.2% +0.1% 0.3 795 -363 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 0.2% +0.1% 0.3 842 -128 5 —
☆IWB funds › ISHARES TR HOLD — 0.2% +0.1% 0.3 760 +0 5 —
☆T funds › AT&T INC TRIM — 0.2% -0.0% 0.3 14,951 -5,763 5 —
☆FGD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% +0.1% 0.3 9,577 +0 5 —
☆ASML funds › ASML HLDG NV TRIM — 0.2% +0.1% 0.3 153 -3 2 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% +0.1% 0.3 1,981 -84 4 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% +0.1% 0.3 1,641 -268 5 —
☆DUK funds › DUKE ENERGY CORP NEW TRIM — 0.2% +0.0% 0.3 2,323 -1,074 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 0.3 672 -324 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.1% 0.3 270 -721 5 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.1% 0.3 7,863 +19 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 0.3 559 -700 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% +0.1% 0.3 1,014 -227 5 —
☆NI funds › NISOURCE INC TRIM — 0.2% -0.0% 0.3 5,795 -6,773 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% +0.0% 0.3 3,139 -1,003 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.2% +0.0% 0.3 5,066 +0 4 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% +0.1% 0.3 3,653 -203 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% +0.0% 0.3 2,624 -597 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.0% 0.3 1,568 -750 5 —
☆AGG funds › ISHARES TR TRIM — 0.2% +0.1% 0.3 2,613 -50 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.1% 0.3 2,482 -705 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% +0.0% 0.3 489 -97 5 —
☆MCK funds › MCKESSON CORP TRIM — 0.2% +0.0% 0.2 329 -65 5 —
☆LIN funds › LINDE PLC ADD — 0.2% +0.1% 0.2 474 +14 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.1% +0.1% 0.2 2,639 -35 5 —
☆CPA funds › COPA HOLDINGS SA NEW — 0.1% +0.1% 0.2 1,555 +1,555 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% +0.0% 0.2 677 -302 5 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.1% +0.0% 0.2 931 -197 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% +0.0% 0.2 571 -31 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.1% 0.2 6,382 +66 3 —
☆SIRI funds › SIRIUSXM HOLDINGS INC NEW — 0.1% +0.1% 0.2 7,943 +7,943 1 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.2 864 -550 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.1% -0.0% 0.2 2,814 -2,558 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% +0.0% 0.2 940 -396 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.4% 0.2 541 -3,177 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.1% +0.0% 0.2 1,081 -758 5 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.1% +0.0% 0.2 2,870 -812 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.5% 0.2 3,132 -13,399 5 —
☆FMF funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% +0.1% 0.2 4,421 -58 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.1% +0.0% 0.2 2,305 +44 5 —
☆SHEL funds › SHELL PLC TRIM — 0.1% +0.0% 0.2 2,838 -10 2 —
☆BAP funds › CREDICORP LTD NEW — 0.1% +0.1% 0.2 556 +556 1 —
☆ORCL funds › ORACLE CORP TRIM — 0.1% +0.0% 0.2 1,455 -132 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.2 1,590 -1,229 5 —
☆PBRA funds › PETROLEO BRASILEIRO S A TRIM — 0.1% +0.0% 0.2 12,087 -1,402 5 —
☆JBS funds › JBS N.V. NEW — 0.1% +0.1% 0.1 11,728 +11,728 1 —
☆HLN funds › HALEON PLC TRIM — 0.1% +0.0% 0.1 11,238 -1,324 5 —
☆IGR funds › CBRE GBL REAL ESTATE INC FD HOLD — 0.0% +0.0% 0.1 14,440 +0 5 —
☆LYG funds › LLOYDS BANKING GROUP PLC HOLD — 0.0% +0.0% 0.1 10,874 +0 5 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.1% 0.0 0 -360 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.1% 0.0 0 -2,126 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.1% 0.0 0 -6,569 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -4,549 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -6,337 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -834 0 —
☆DKS funds › DICKS SPORTING GOODS INC EXIT — 0.0% -0.1% 0.0 0 -1,517 0 —
☆VIS funds › VANGUARD WORLD FD EXIT — 0.0% -0.1% 0.0 0 -646 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.1% 0.0 0 -5,171 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.1% 0.0 0 -440 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.1% 0.0 0 -980 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.1% 0.0 0 -1,255 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.1% 0.0 0 -3,293 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.1% 0.0 0 -5,744 0 —
☆IYE funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,867 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -1,326 0 —
☆TIMB funds › TIM S A EXIT — 0.0% -0.1% 0.0 0 -7,690 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -1,051 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.1% 0.0 0 -931 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.1% 0.0 0 -3,093 0 —
☆TKR funds › TIMKEN CO EXIT — 0.0% -1.0% 0.0 0 -27,666 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.1% 0.0 0 -1,896 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -6,817 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.1% 0.0 0 -262 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -2,482 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -1,750 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.1% 0.0 0 -11,806 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -2,536 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -1,431 0 —
☆AFRM funds › AFFIRM HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -4,801 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 164 120 0.19 49% 0.041 0.166 — in
2026Q1 269 146 0.06 57% 0.071 0.542 — in
2025Q4 276 136 0.09 60% 0.086 0.472 — in
2025Q3 244 139 0.04 57% 0.064 0.522 — in
2025Q2 228 128 0.11 58% 0.072 0.430 — entered
2025Q1 208 123 0.00 61% 0.092 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status