Holistic Financial Partners

Q1 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$269,035
Net value change ($000)
-6,726 (-2.4%)
New positions
17
Sold out positions
7
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LALT 1,144 15.3%
FTA 1,093 9.2%
RDVY 1,060 34.6%
IVV 870 63.4%
UCON 600 5.0%
SCHWAB STRATEGIC TRUST 509 3.8%
FJP 495 10.9%
TKR 454 19.5%
XOM 417 33.9%
AZN 386 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -10,684 -14.6%
IWF -1,263 -11.8%
MSFT -804 -25.9%
FDN -679 -9.1%
AMZN -508 -15.5%
NVDA -458 -6.6%
JPM -456 -9.4%
AZN -386 -100.0%
FXH -385 -13.4%
TMO -302 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type