Institutional Fund
Holistic Financial Partners
Indianapolis, INCIK 17293045 filings on record
Portfolio Value
$269.03M
Q1 2026
Holdings
146
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-2.4%
from $275.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eli Lilly & Co23.1%
- Schwab Strategic Tr5.1%
- First Tr Exchange-Traded Alp4.8%
- First Tr Exchng Traded Fd Vi4.6%
- First Tr Exchange-Traded Fd4.1%
- First Tr Exchange-Traded Fd4.0%
- Other54.2%
Portfolio Holdings
146 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 67.7K | $62.26M | 23.1% | −184 | Reduced |
| 2 | Schwab Strategic Tr | 558.1K | $13.81M | 5.1% | +4.7K | Added |
| 3 | First Tr Exchange-Traded Alp | 140.6K | $12.99M | 4.8% | +2.6K | Added |
| 4 | First Tr Exchng Traded Fd Vi | 504.5K | $12.50M | 4.6% | +31.9K | Added |
| 5 | First Tr Exchange-Traded Fd | 233.3K | $10.97M | 4.1% | −2.9K | Reduced |
| 6 | First Tr Exchange-Traded Fd | 115.8K | $10.74M | 4.0% | +879 | Added |
| 7 | Ishares Tr | 22.1K | $9.42M | 3.5% | −479 | Reduced |
| 8 | First Tr Exchng Traded Fd Vi | 354.2K | $8.61M | 3.2% | +26.7K | Added |
| 9 | First Tr Exchange-Traded Fd | 29.0K | $6.78M | 2.5% | +1.3K | Added |
| 10 | Nvidia Corporation | 37.4K | $6.53M | 2.4% | −29 | Reduced |
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