HOLISTIC FINANCIAL PARTNERS

Filed: 5/5/2026ACC: 0001729304-26-000003

📋 What this filing means

HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $269.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

146

Positions

$269.03M

Total AUM (reported)

3.25M

Total Shares

Allocation by class

COM$115.14M42.8%

SHS$16.13M6.0%

INTL EQTY ETF$13.81M5.1%

COM SHS$13.39M5.0%

SMITH UNCONSTRAI$12.50M4.6%

CAP STRENGTH ETF$10.74M4.0%

RUS 1000 GRW ETF$9.42M3.5%

Portfolio Concentration

Top 3$89.06M33.1%

4–10$65.55M24.4%

11–25$52.94M19.7%

Rest$61.48M22.9%

Top 3 weight

33.1%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 3.25M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.25M

% of voting shares100.0%

Investment Discretion (by position count)

Sole146

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings146

Rows:

ELI LILLY & CO

SOLE

COM

Shares67.69K

TypeSH

Market value$62.26M

23.14%

Sole

0.00

Shared

0.00

None

67.69K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares558.09K

TypeSH

Market value$13.81M

5.13%

Sole

0.00

Shared

0.00

None

558.09K

FIRST TR EXCHANGE-TRADED ALP

SOLE

COM SHS

Shares140.64K

TypeSH

Market value$12.99M

4.83%

Sole

0.00

Shared

0.00

None

140.64K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares504.54K

TypeSH

Market value$12.50M

4.65%

Sole

0.00

Shared

0.00

None

504.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares233.34K

TypeSH

Market value$10.97M

4.08%

Sole

0.00

Shared

0.00

None

233.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares115.80K

TypeSH

Market value$10.74M

3.99%

Sole

0.00

Shared

0.00

None

115.80K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares22.10K

TypeSH

Market value$9.42M

3.50%

Sole

0.00

Shared

0.00

None

22.10K

FIRST TR EXCHNG TRADED FD VI

SOLE

MULTI STRATEGY

Shares354.23K

TypeSH

Market value$8.61M

3.20%

Sole

0.00

Shared

0.00

None

354.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares28.97K

TypeSH

Market value$6.78M

2.52%

Sole

0.00

Shared

0.00

None

28.97K

NVIDIA CORPORATION

SOLE

COM

Shares37.43K

TypeSH

Market value$6.53M

2.43%

Sole

0.00

Shared

0.00

None

37.43K

FIRST TR EXCH TRD ALPHDX FD

SOLE

JAPAN ALPHADEX

Shares69.25K

TypeSH

Market value$5.03M

1.87%

Sole

0.00

Shared

0.00

None

69.25K

APPLE INC

SOLE

COM

Shares17.64K

TypeSH

Market value$4.48M

1.66%

Sole

0.00

Shared

0.00

None

17.64K

JPMORGAN CHASE & CO

SOLE

COM

Shares14.96K

TypeSH

Market value$4.40M

1.64%

Sole

0.00

Shared

0.00

None

14.96K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares19.39K

TypeSH

Market value$4.19M

1.56%

Sole

0.00

Shared

0.00

None

19.39K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares19.33K

TypeSH

Market value$4.13M

1.54%

Sole

0.00

Shared

0.00

None

19.33K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares60.46K

TypeSH

Market value$4.13M

1.53%

Sole

0.00

Shared

0.00

None

60.46K

FIRST TR EXCHANGE-TRADED FD

SOLE

NY ARCA BIOTECH

Shares19.22K

TypeSH

Market value$3.86M

1.43%

Sole

0.00

Shared

0.00

None

19.22K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares14.47K

TypeSH

Market value$3.59M

1.33%

Sole

0.00

Shared

0.00

None

14.47K

FIRST TR EXCHANGE-TRADED FD

SOLE

LNG DUR OPRTUN

Shares155.44K

TypeSH

Market value$3.35M

1.25%

Sole

0.00

Shared

0.00

None

155.44K

TIMKEN CO

SOLE

COM

Shares27.67K

TypeSH

Market value$2.78M

1.03%

Sole

0.00

Shared

0.00

None

27.67K

AMAZON COM INC

SOLE

COM

Shares13.34K

TypeSH

Market value$2.78M

1.03%

Sole

0.00

Shared

0.00

None

13.34K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares84.11K

TypeSH

Market value$2.77M

1.03%

Sole

0.00

Shared

0.00

None

84.11K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares30.32K

TypeSH

Market value$2.67M

0.99%

Sole

0.00

Shared

0.00

None

30.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

HLTH CARE ALPH

Shares22.61K

TypeSH

Market value$2.48M

0.92%

Sole

0.00

Shared

0.00

None

22.61K

MICROSOFT CORP

SOLE

COM

Shares6.22K

TypeSH

Market value$2.30M

0.86%

Sole

0.00

Shared

0.00

None

6.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ELI LILLY & COSOLE	COM	67.69K	SH	$62.26M 23.14%	67.69K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	558.09K	SH	$13.81M 5.13%	558.09K
FIRST TR EXCHANGE-TRADED ALPSOLE	COM SHS	140.64K	SH	$12.99M 4.83%	140.64K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	504.54K	SH	$12.50M 4.65%	504.54K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	233.34K	SH	$10.97M 4.08%	233.34K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	115.80K	SH	$10.74M 3.99%	115.80K
ISHARES TRSOLE	RUS 1000 GRW ETF	22.10K	SH	$9.42M 3.50%	22.10K
FIRST TR EXCHNG TRADED FD VISOLE	MULTI STRATEGY	354.23K	SH	$8.61M 3.20%	354.23K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	28.97K	SH	$6.78M 2.52%	28.97K
NVIDIA CORPORATIONSOLE	COM	37.43K	SH	$6.53M 2.43%	37.43K
FIRST TR EXCH TRD ALPHDX FDSOLE	JAPAN ALPHADEX	69.25K	SH	$5.03M 1.87%	69.25K
APPLE INCSOLE	COM	17.64K	SH	$4.48M 1.66%	17.64K
JPMORGAN CHASE & COSOLE	COM	14.96K	SH	$4.40M 1.64%	14.96K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	19.39K	SH	$4.19M 1.56%	19.39K
ISHARES TRSOLE	RUS 1000 VAL ETF	19.33K	SH	$4.13M 1.54%	19.33K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	60.46K	SH	$4.13M 1.53%	60.46K
FIRST TR EXCHANGE-TRADED FDSOLE	NY ARCA BIOTECH	19.22K	SH	$3.86M 1.43%	19.22K
ISHARES TRSOLE	RUSSELL 2000 ETF	14.47K	SH	$3.59M 1.33%	14.47K
FIRST TR EXCHANGE-TRADED FDSOLE	LNG DUR OPRTUN	155.44K	SH	$3.35M 1.25%	155.44K
TIMKEN COSOLE	COM	27.67K	SH	$2.78M 1.03%	27.67K
AMAZON COM INCSOLE	COM	13.34K	SH	$2.78M 1.03%	13.34K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	84.11K	SH	$2.77M 1.03%	84.11K
ISHARES GOLD TRSOLE	ISHARES NEW	30.32K	SH	$2.67M 0.99%	30.32K
FIRST TR EXCHANGE-TRADED FDSOLE	HLTH CARE ALPH	22.61K	SH	$2.48M 0.92%	22.61K
MICROSOFT CORPSOLE	COM	6.22K	SH	$2.30M 0.86%	6.22K

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