Holistic Financial Partners ETF holdings
Indianapolis, IN
Reported $95.8M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$95.8M
ETFs held
39
Change from prior quarter
-31.7%
With price moves
ETFs as a share of its 13F
58.6%
of $163.6M
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | $10.0M | 80,797 | +58,699 shares |
| SCHF | Schwab International Equity ETF | $9.5M | 342,413 | −215,679 shares |
| FTA | First Trust Large Cap Value AlphaDEX Fund | $7.6M | 78,335 | −62,309 shares |
| FVD | First Trust Value Line Dividend Index Fund | $7.0M | 144,711 | −88,626 shares |
| FTCS | First Trust Capital Strength ETF | $6.1M | 65,013 | −50,787 shares |
| IWD | iShares Russell 1000 Value ETF | $4.4M | 18,284 | −1,050 shares |
| FDN | First Trust Dow Jones Internet Index Fund | $4.3M | 16,325 | −12,643 shares |
| IWM | iShares Russell 2000 ETF | $4.3M | 14,373 | −93 shares |
| UCON | First Trust Smith Unconstrained Plus Bond ETF | $4.2M | 168,531 | −336,006 shares |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | $3.5M | 10,350 | −9,045 shares |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001729304. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Holistic Financial Partners own?
Holistic Financial Partners reported 39 ETF positions worth $95.8M in its Form 13F for June 30, 2026. The largest was IWF, at $10.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.