Holistic Financial Partners

13F filer · CIK 0001729304

Reported Jul 23, 2026

Net seller this quarter

13F portfolio value$164MU.S. long equity reported on 13F

Positions894 new · 25 closed

Net flow last quarter-$92.9MBuys minus sells

Top 10 positions weight31.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202689 positions
LLYELI LILLY & Co	$23.2M	14.19%	0.00%	-71.4%	Q1 2018
FVDFirst Trust Value Line Dividend Fund	$6.97M	4.26%	Not reported	-38.0%	Q1 2018
JPMJPMorgan Chase & Co	$4.22M	2.58%	0.00%	-13.8%	Q1 2018
AAPLApple Inc.	$3.22M	1.97%	0.00%	-37.0%	Q1 2018
NVDANvidia Corp	$2.75M	1.68%	0.00%	-63.4%	Q1 2018
LGOVLargo Vista Group Ltd	$2.42M	1.48%	Not reported	-27.2%	Q3 2023
IAUIshares Gold Trust	$2.29M	1.40%	0.00%	Not reported	Q1 2018
AVGOBroadcom Inc.	$2.06M	1.26%	0.00%	-15.2%	Q4 2020
AMZNAmazon Com Inc	$1.99M	1.22%	0.00%	-37.4%	Q1 2018
MSFTMicrosoft Corp	$1.59M	0.97%	0.00%	-31.4%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.27M	0.77%	0.00%	-4.0%	Q1 2018
GSGoldman Sachs Group Inc	$1.22M	0.74%	0.00%	-20.5%	Q1 2018
GOOGLAlphabet Inc.	$1.1M	0.67%	0.00%	-38.2%	Q1 2018
RTXRTX Corp	$1.06M	0.65%	0.00%	-16.4%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$937K	0.57%	Not reported	+4.3%	Q1 2018
XOMExxonMobil Holdings Corp	$924K	0.56%	0.00%	-30.3%	Q1 2018
SEBSeaboard Corp	$893K	0.55%	0.02%	Not reported	Q1 2018
MDYSPDR S&P Midcap 400 ETF Trust	$888K	0.54%	Not reported	+0.1%	Q1 2018
METAMeta Platforms, Inc.	$841K	0.51%	Not reported	-22.4%	Q1 2018
JNJJohnson & Johnson	$757K	0.46%	0.00%	-31.9%	Q1 2018
IBMInternational Business Machines Corp	$712K	0.44%	0.00%	-23.3%	Q1 2018
GOOGAlphabet Inc.	$690K	0.42%	Not reported	-12.0%	Q1 2018
MUMicron Technology Inc	$609K	0.37%	0.00%	-52.8%	Q1 2021
PANWPalo Alto Networks Inc	$578K	0.35%	0.00%	-3.9%	Q2 2023
VVisa Inc.	$576K	0.35%	0.00%	-7.2%	Q1 2018
CMCSAComcast Corp	$530K	0.32%	0.00%	-6.4%	Q1 2018
ANETArista Networks, Inc.	$523K	0.32%	0.00%	-6.2%	Q1 2018
KOCoca Cola Co	$486K	0.30%	0.00%	-25.4%	Q1 2018
IMOImperial Oil Ltd	$443K	0.27%	0.00%	Not reported	Q1 2018
PWRQuanta Services, Inc.	$434K	0.27%	0.00%	-2.9%	Q2 2025
PGPROCTER & GAMBLE Co	$408K	0.25%	0.00%	-18.5%	Q1 2018
WBDWarner Bros. Discovery, Inc.	$402K	0.25%	0.00%	-7.3%	Q2 2022
VRTVertiv Holdings Co	$402K	0.25%	0.00%	-15.9%	Q4 2025
AMATApplied Materials Inc	$396K	0.24%	0.00%	-34.7%	Q1 2024
ABBVAbbVie Inc.	$393K	0.24%	0.00%	-39.3%	Q1 2018
AZNAstrazeneca PLC	$384K	0.23%	Not reported	+3.6%	Q1 2022
WMBWilliams Companies, Inc.	$384K	0.23%	0.00%	-20.0%	Q1 2018
EMBJEmbraer S.A.	$363K	0.22%	0.00%	Not reported	Q1 2018
TXNTexas Instruments Inc	$357K	0.22%	0.00%	-28.6%	Q1 2018
CARRCARRIER GLOBAL Corp	$351K	0.21%	0.00%	+1.9%	Q3 2023
BLKBlackRock, Inc.	$341K	0.21%	0.00%	-18.2%	Q1 2018
LNCLincoln National Corp	$340K	0.21%	0.01%	Not reported	Q1 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$340K	0.21%	Not reported	-1.5%	Q2 2025
ETNEaton Corp plc	$339K	0.21%	0.00%	-31.7%	Q1 2018
UNHUnitedhealth Group Inc	$331K	0.20%	0.00%	-31.4%	Q1 2018
CDNSCadence Design Systems Inc	$316K	0.19%	0.00%	-13.2%	Q4 2021
TAt&T Inc.	$309K	0.19%	0.00%	-27.8%	Q1 2018
ASMLAsml Holding NV	$304K	0.19%	0.00%	-1.9%	Q1 2018
TJXTJX Companies Inc	$300K	0.18%	0.00%	-4.1%	Q1 2018
PMPhilip Morris International Inc.	$297K	0.18%	0.00%	-14.0%	Q1 2018

Q1 2026Reported May 5, 2026110 positions
LLYELI LILLY & Co	$62.3M	23.14%	0.01%	-0.3%	Q1 2018
FVDFirst Trust Value Line Dividend Fund	$11M	4.08%	Not reported	-1.2%	Q1 2018
NVDANvidia Corp	$6.53M	2.43%	0.00%	-0.1%	Q1 2018
AAPLApple Inc.	$4.48M	1.66%	0.00%	+0.7%	Q1 2018
JPMJPMorgan Chase & Co	$4.4M	1.64%	0.00%	-0.8%	Q1 2018
LGOVLargo Vista Group Ltd	$3.35M	1.25%	Not reported	+2.2%	Q3 2023
TKRTimken Co	$2.78M	1.03%	0.04%	Not reported	Q3 2019
AMZNAmazon Com Inc	$2.78M	1.03%	0.00%	-6.3%	Q1 2018
IAUIshares Gold Trust	$2.67M	0.99%	0.00%	Not reported	Q1 2018
MSFTMicrosoft Corp	$2.3M	0.86%	0.00%	-3.2%	Q1 2018
AVGOBroadcom Inc.	$1.98M	0.74%	0.00%	+2.6%	Q4 2020
XOMExxonMobil Holdings Corp	$1.65M	0.61%	0.00%	-5.1%	Q1 2018
NFLXNetflix Inc	$1.59M	0.59%	0.00%	-12.3%	Q1 2018
GOOGLAlphabet Inc.	$1.44M	0.53%	0.00%	+2.2%	Q1 2018
TSLATesla, Inc.	$1.38M	0.51%	0.00%	+1.3%	Q1 2018
RTXRTX Corp	$1.29M	0.48%	0.00%	-5.4%	Q2 2020
GSGoldman Sachs Group Inc	$1.28M	0.48%	0.00%	-4.1%	Q1 2018
SEBSeaboard Corp	$1.13M	0.42%	0.02%	Not reported	Q1 2018
METAMeta Platforms, Inc.	$1.1M	0.41%	Not reported	+6.4%	Q1 2018
JNJJohnson & Johnson	$1.07M	0.40%	0.00%	+5.5%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$933K	0.35%	0.00%	+3.4%	Q1 2018
IBMInternational Business Machines Corp	$800K	0.30%	0.00%	-3.5%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$782K	0.29%	Not reported	+0.2%	Q1 2018
MDYSPDR S&P Midcap 400 ETF Trust	$778K	0.29%	Not reported	+0.2%	Q1 2018
CATCaterpillar Inc	$702K	0.26%	0.00%	+1.9%	Q1 2024
CMCSAComcast Corp	$662K	0.25%	0.00%	-1.1%	Q1 2018
GOOGAlphabet Inc.	$637K	0.24%	Not reported	+1.3%	Q1 2018
KOCoca Cola Co	$609K	0.23%	0.00%	-3.1%	Q1 2018
BRK.BBerkshire Hathaway Inc	$603K	0.22%	Not reported	-1.5%	Q1 2018
TAt&T Inc.	$600K	0.22%	0.00%	+10.5%	Q1 2018
NINisource Inc.	$586K	0.22%	0.00%	+0.8%	Q1 2018
ABBVAbbVie Inc.	$559K	0.21%	0.00%	-1.2%	Q1 2018
VVisa Inc.	$547K	0.20%	0.00%	-0.4%	Q1 2018
IMOImperial Oil Ltd	$517K	0.19%	0.00%	Not reported	Q1 2018
PGPROCTER & GAMBLE Co	$494K	0.18%	0.00%	-15.8%	Q1 2018
CVXChevron Corp	$480K	0.18%	0.00%	+3.9%	Q1 2018
WMBWilliams Companies, Inc.	$470K	0.17%	0.00%	-0.2%	Q1 2018
WBDWarner Bros. Discovery, Inc.	$447K	0.17%	0.00%	+0.1%	Q2 2022
DUKDuke Energy CORP	$445K	0.17%	0.00%	-1.1%	Q1 2018
MCDMcdonalds Corp	$439K	0.16%	0.00%	+15.7%	Q1 2018
WFCWells Fargo & Company	$428K	0.16%	0.00%	+4.7%	Q1 2018
BLKBlackRock, Inc.	$417K	0.16%	0.00%	-3.1%	Q1 2018
ETNEaton Corp plc	$416K	0.15%	0.00%	+7.0%	Q1 2018
ANETArista Networks, Inc.	$403K	0.15%	0.00%	-0.4%	Q1 2018
AZNAstrazeneca PLC	$386K	0.14%	Not reported	-6.9%	Q1 2022
NEENextera Energy Inc	$385K	0.14%	0.00%	+1.4%	Q1 2018
MUMicron Technology Inc	$378K	0.14%	0.00%	-5.6%	Q1 2021
SHOPShopify Inc.	$367K	0.14%	0.00%	-1.9%	Q4 2020
VRTVertiv Holdings Co	$357K	0.13%	0.00%	+0.1%	Q4 2025
SLViShares Silver Trust	$345K	0.13%	0.00%	Not reported	Q1 2018

Q4 2025Reported Jan 7, 2026102 positions
LLYELI LILLY & Co	$72.9M	26.45%	0.01%	-0.3%	Q1 2018
FVDFirst Trust Value Line Dividend Fund	$10.9M	3.95%	Not reported	-5.8%	Q1 2018
NVDANvidia Corp	$6.99M	2.53%	0.00%	+0.4%	Q1 2018
JPMJPMorgan Chase & Co	$4.86M	1.76%	0.00%	-2.6%	Q1 2018
AAPLApple Inc.	$4.76M	1.73%	0.00%	+10.2%	Q1 2018
LGOVLargo Vista Group Ltd	$3.32M	1.20%	Not reported	+4.7%	Q3 2023
AMZNAmazon Com Inc	$3.28M	1.19%	0.00%	+0.9%	Q1 2018
MSFTMicrosoft Corp	$3.11M	1.13%	0.00%	+11.7%	Q1 2018
IAUIshares Gold Trust	$2.46M	0.89%	0.00%	-8.1%	Q1 2018
TKRTimken Co	$2.33M	0.84%	0.04%	Not reported	Q3 2019
AVGOBroadcom Inc.	$2.16M	0.78%	0.00%	+1.3%	Q4 2020
NFLXNetflix Inc	$1.77M	0.64%	0.00%	-2.5%	Q1 2018
TSLATesla, Inc.	$1.65M	0.60%	0.00%	-12.0%	Q1 2018
GOOGLAlphabet Inc.	$1.53M	0.55%	0.00%	+15.7%	Q1 2018
GSGoldman Sachs Group Inc	$1.39M	0.50%	0.00%	+0.3%	Q1 2018
RTXRTX Corp	$1.29M	0.47%	0.00%	+1.5%	Q2 2020
XOMExxonMobil Holdings Corp	$1.23M	0.45%	0.00%	-1.2%	Q1 2018
METAMeta Platforms, Inc.	$1.19M	0.43%	Not reported	+16.7%	Q1 2018
IBMInternational Business Machines Corp	$1.01M	0.37%	0.00%	+1.5%	Q1 2018
SEBSeaboard Corp	$889K	0.32%	0.02%	Not reported	Q1 2018
JNJJohnson & Johnson	$858K	0.31%	0.00%	+11.4%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$819K	0.30%	Not reported	+0.8%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$811K	0.29%	0.00%	-12.6%	Q1 2018
MDYSPDR S&P Midcap 400 ETF Trust	$759K	0.28%	Not reported	-2.3%	Q1 2018
CMCSAComcast Corp	$696K	0.25%	0.00%	+0.2%	Q1 2018
GOOGAlphabet Inc.	$688K	0.25%	Not reported	-1.3%	Q1 2018
BRK.BBerkshire Hathaway Inc	$642K	0.23%	Not reported	-11.8%	Q1 2018
VVisa Inc.	$637K	0.23%	0.00%	+2.4%	Q1 2018
ABBVAbbVie Inc.	$595K	0.22%	0.00%	-7.7%	Q1 2018
PGPROCTER & GAMBLE Co	$582K	0.21%	0.00%	-10.4%	Q1 2018
KOCoca Cola Co	$578K	0.21%	0.00%	-8.0%	Q1 2018
CATCaterpillar Inc	$557K	0.20%	0.00%	+1.4%	Q1 2024
NINisource Inc.	$521K	0.19%	0.00%	Not reported	Q1 2018
SHOPShopify Inc.	$508K	0.18%	0.00%	-5.0%	Q4 2020
BLKBlackRock, Inc.	$480K	0.17%	0.00%	-8.2%	Q1 2018
WFCWells Fargo & Company	$478K	0.17%	0.00%	+8.4%	Q1 2018
WBDWarner Bros. Discovery, Inc.	$468K	0.17%	0.00%	-1.8%	Q2 2022
UNHUnitedhealth Group Inc	$467K	0.17%	0.00%	-16.1%	Q1 2018
TAt&T Inc.	$466K	0.17%	0.00%	-0.6%	Q1 2018
BACBank of America Corp	$434K	0.16%	0.00%	+2.4%	Q1 2018
ANETArista Networks, Inc.	$432K	0.16%	0.00%	Not reported	Q1 2018
LNCLincoln National Corp	$429K	0.16%	0.01%	Not reported	Q1 2018
NOWServiceNow, Inc.	$418K	0.15%	0.00%	-3.7%	Q1 2018
DUKDuke Energy CORP	$402K	0.15%	0.00%	+2.2%	Q1 2018
HDHome Depot, Inc.	$396K	0.14%	0.00%	-11.7%	Q1 2018
PNCPNC Financial Services Group, Inc.	$395K	0.14%	0.00%	-0.8%	Q1 2018
WMBWilliams Companies, Inc.	$389K	0.14%	0.00%	+5.8%	Q1 2018
AZNAstrazeneca PLC	$386K	0.14%	Not reported	-7.5%	Q1 2022
EMBJEmbraer S.A.	$379K	0.14%	0.00%	-7.5%	Q1 2018
MCDMcdonalds Corp	$373K	0.14%	0.00%	-5.9%	Q1 2018

Q3 2025Reported Nov 7, 2025103 positions
LLYELI LILLY & Co	$52M	21.28%	0.01%	0.0%	Q1 2018
FVDFirst Trust Value Line Dividend Fund	$11.6M	4.75%	Not reported	+2.2%	Q1 2018
NVDANvidia Corp	$6.96M	2.85%	0.00%	+2.9%	Q1 2018
JPMJPMorgan Chase & Co	$4.88M	2.00%	0.00%	+0.8%	Q1 2018
AAPLApple Inc.	$4.05M	1.66%	0.00%	+5.4%	Q1 2018
LGOVLargo Vista Group Ltd	$3.16M	1.29%	Not reported	-4.3%	Q3 2023
AMZNAmazon Com Inc	$3.1M	1.27%	0.00%	+0.4%	Q1 2018
MSFTMicrosoft Corp	$2.98M	1.22%	0.00%	+12.3%	Q1 2018
IAUIshares Gold Trust	$2.4M	0.98%	0.00%	Not reported	Q1 2018
NFLXNetflix Inc	$2.32M	0.95%	0.00%	+2.8%	Q1 2018
TKRTimken Co	$2.08M	0.85%	0.04%	Not reported	Q3 2019
AVGOBroadcom Inc.	$2.04M	0.83%	0.00%	+11.9%	Q4 2020
TSLATesla, Inc.	$1.85M	0.76%	0.00%	+4.2%	Q1 2018
GSGoldman Sachs Group Inc	$1.25M	0.51%	0.00%	+0.5%	Q1 2018
XOMExxonMobil Holdings Corp	$1.17M	0.48%	0.00%	+2.5%	Q1 2018
RTXRTX Corp	$1.16M	0.48%	0.00%	-0.2%	Q2 2020
METAMeta Platforms, Inc.	$1.14M	0.47%	Not reported	+7.1%	Q1 2018
GOOGLAlphabet Inc.	$1.03M	0.42%	0.00%	+4.9%	Q1 2018
IBMInternational Business Machines Corp	$951K	0.39%	0.00%	+0.3%	Q1 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$853K	0.35%	0.00%	0.0%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$794K	0.33%	Not reported	-1.3%	Q1 2018
MDYSPDR S&P Midcap 400 ETF Trust	$768K	0.31%	Not reported	-1.2%	Q1 2018
CMCSAComcast Corp	$730K	0.30%	0.00%	+4.1%	Q1 2018
SEBSeaboard Corp	$729K	0.30%	0.02%	Not reported	Q1 2018
BRK.BBerkshire Hathaway Inc	$728K	0.30%	Not reported	+4.6%	Q1 2018
PGPROCTER & GAMBLE Co	$696K	0.29%	0.00%	-52.7%	Q1 2018
JNJJohnson & Johnson	$690K	0.28%	0.00%	+10.1%	Q1 2018
ABBVAbbVie Inc.	$653K	0.27%	0.00%	+5.9%	Q1 2018
VVisa Inc.	$606K	0.25%	0.00%	+1.6%	Q1 2018
KOCoca Cola Co	$596K	0.24%	0.00%	-0.7%	Q1 2018
UNHUnitedhealth Group Inc	$582K	0.24%	0.00%	+25.3%	Q1 2018
BLKBlackRock, Inc.	$569K	0.23%	0.00%	-1.8%	Q1 2018
GOOGAlphabet Inc.	$541K	0.22%	Not reported	-2.6%	Q1 2018
NINisource Inc.	$540K	0.22%	0.00%	+0.2%	Q1 2018
TAt&T Inc.	$533K	0.22%	0.00%	+26.3%	Q1 2018
HDHome Depot, Inc.	$528K	0.22%	0.00%	+15.1%	Q1 2018
NOWServiceNow, Inc.	$522K	0.21%	0.00%	+9.0%	Q1 2018
SHOPShopify Inc.	$493K	0.20%	0.00%	+9.9%	Q4 2020
ANETArista Networks, Inc.	$480K	0.20%	0.00%	+1.0%	Q1 2018
CATCaterpillar Inc	$458K	0.19%	0.00%	+11.5%	Q1 2024
ETNEaton Corp plc	$432K	0.18%	0.00%	-7.8%	Q1 2018
DUKDuke Energy CORP	$416K	0.17%	0.00%	+0.5%	Q1 2018
IBITiShares Bitcoin Trust ETF	$412K	0.17%	0.00%	Not reported	Q2 2024
AFRMAffirm Holdings, Inc.	$402K	0.16%	0.01%	+0.5%	Q2 2021
ORCLOracle Corp	$400K	0.16%	0.00%	-29.7%	Q1 2018
BACBank of America Corp	$398K	0.16%	0.00%	-13.6%	Q1 2018
WFCWells Fargo & Company	$397K	0.16%	0.00%	+65.6%	Q1 2018
MCDMcdonalds Corp	$394K	0.16%	0.00%	+7.5%	Q1 2018
LNCLincoln National Corp	$388K	0.16%	0.01%	Not reported	Q1 2018
UBERUber Technologies, Inc	$388K	0.16%	0.00%	+1.6%	Q1 2024

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