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Holistic Planning, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $717,530,569
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · STRIVE 500 ETF · 02072L680 · shares: $36,584,895
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $26,021,153
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $24,144,281
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $23,374,506
- EA SERIES TRUST · STRIVE ENHANCED · 02072L441 · shares: $21,723,108
- FIRST TR EXCHANGE-TRADED FD · VEST LADDERED · 33733E690 · shares: $20,837,565
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $18,397,387
- BLACKROCK ETF TRUST · ISHA PR MONE ETF · 09290C756 · shares: $16,683,422
- EA SERIES TRUST · STRI 1000 VA ETF · 02072L599 · shares: $14,595,155
- EA SERIES TRUST · STRIVE 1000 GRWT · 02072L615 · shares: $14,562,734
Reported holdings
392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,269 shares | $266,979 |
| AT&T INC | COM | 00206R102 | — | 10,857 shares | $264,908 |
| IONQ INC | COM | 46222L108 | — | 6,027 shares | $264,344 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 276 shares | $263,873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 5,817 shares | $263,626 |
| GE VERNOVA INC | COM | 36828A101 | — | 276 shares | $262,050 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 5,242 shares | $261,314 |
| PHILLIPS 66 | COM | 718546104 | — | 1,017 shares | $259,743 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,560 shares | $258,892 |
| THE CIGNA GROUP | COM | 125523100 | — | 923 shares | $250,901 |
| APPLIED MATLS INC | COM | 038222105 | — | 485 shares | $247,947 |
| SYSCO CORP | COM | 871829107 | — | 3,177 shares | $247,672 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 5,611 shares | $246,762 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,280 shares | $242,253 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,440 shares | $240,192 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 6,542 shares | $239,830 |
| EATON CORP PLC | SHS | G29183103 | — | 558 shares | $239,708 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,154 shares | $238,850 |
| AMGEN INC | COM | 031162100 | — | 565 shares | $238,296 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,012 shares | $235,854 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,328 shares | $235,403 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,345 shares | $231,762 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 9,252 shares | $230,376 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 4,730 shares | $229,835 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,758 shares | $227,605 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,065 shares | $226,170 |
| FORTINET INC | COM | 34959E109 | — | 1,247 shares | $222,955 |
| SERVICENOW INC | COM | 81762P102 | — | 1,654 shares | $221,709 |
| SALESFORCE INC | COM | 79466L302 | — | 961 shares | $220,674 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,405 shares | $220,394 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,502 shares | $219,562 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 508 shares | $219,283 |
| LINDE PLC | SHS | G54950103 | — | 462 shares | $219,216 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,704 shares | $217,799 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,780 shares | $212,813 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,240 shares | $212,743 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 117 shares | $211,420 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 10,487 shares | $211,418 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 813 shares | $209,187 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,640 shares | $207,758 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,492 shares | $207,113 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | — | 4,230 shares | $206,720 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 5,397 shares | $205,368 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,229 shares | $204,300 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,228 shares | $203,206 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 9,254 shares | $203,079 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 607 shares | $201,451 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 7,565 shares | $201,380 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 4,976 shares | $201,030 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 2,959 shares | $200,848 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 11,401 shares | $199,401 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,340 shares | $191,158 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 14,838 shares | $187,398 |
| FORD MTR CO | COM | 345370860 | — | 13,464 shares | $162,376 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,491 shares | $116,924 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 765 shares | $115,375 |
| MICROSOFT CORP | COM | 594918104 | — | 204 shares | $104,632 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 388 shares | $88,611 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 1,934 shares | $88,407 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 14,367 shares | $67,094 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 175 shares | $59,630 |
| AMAZON COM INC | COM | 023135106 | — | 235 shares | $58,550 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 1,513 shares | $54,396 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 487 shares | $49,048 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 127 shares | $42,015 |
| CATERPILLAR INC | COM | 149123101 | — | 50 shares | $40,540 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 1,875 shares | $39,113 |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | — | 1,840 shares | $34,868 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 395 shares | $32,461 |
| APPLE INC | COM | 037833100 | — | 95 shares | $31,637 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 503 shares | $30,935 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 171 shares | $28,800 |
| META PLATFORMS INC | CL A | 30303M102 | — | 39 shares | $28,301 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 40 shares | $28,034 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 144 shares | $26,935 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 316 shares | $25,470 |
| ORACLE CORP | COM | 68389X105 | — | 177 shares | $24,302 |
| BLACKROCK INC | COM | 09290D101 | — | 21 shares | $22,224 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 58 shares | $20,013 |
| TESLA INC | COM | 88160R101 | — | 50 shares | $17,741 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 538 shares | $16,221 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 11,000 shares | $15,070 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 236 shares | $13,372 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 240 shares | $12,034 |
| 3M CO | COM | 88579Y101 | — | 71 shares | $11,655 |
| QUALCOMM INC | COM | 747525103 | — | 61 shares | $11,226 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | — | 10,000 shares | $11,000 |
| BROADCOM INC | COM | 11135F101 | — | 30 shares | $10,552 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 254 shares | $10,478 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 31 shares | $10,287 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 62 shares | $6,181 |
| OSISKO GOLD GROUP INC | *W EXP 05/27/202 | 68827X113 | — | 40,000 shares | $1,232 |