Holistic Financial Partners

Q2 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$163,650
Net value change ($000)
-105,385 (-39.2%)
New positions
4
Sold out positions
30
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IWM 731 20.4%
IWF 610 6.5%
TSM 332 35.6%
IWD 302 7.3%
PANW 296 105.0%
SPYM 295 14.8%
CPA 242 NEW
SIRI 235 NEW
MU 231 61.1%
BAP 217 NEW
Top Reduces (Value $000, Stocks/ETFs)
LLY -39,037 -62.7%
UCON -8,304 -66.4%
LALT -6,037 -70.1%
FTA -5,405 -41.6%
FTCS -4,636 -43.2%
SCHWAB STRATEGIC TRUST -4,328 -31.3%
FVD -4,002 -36.5%
NVDA -3,783 -58.0%
TKR -2,782 -100.0%
FDN -2,457 -36.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type