Holistic Financial Partners

INDIANAPOLIS, IN · CIK 1729304 · 13F filing filed 2026-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIndianapolis, IN

$163.6m reported value -39.2% vs Q1 2026

120positions

49.3%in top 10

4 new 9 added 95 reduced 30 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ELI LILLY & CO COM LLY	LLY	19,363	$23.2m14.19%	14.19%	Reduced -48.3k	-48,329 -71.4%
2	ISHARES TR RUS 1000 GRW ETF IWF	IWF	80,797	$10.0m6.13%	6.13%	Reduced -7.6k	-7,595 -8.6%
3	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	342,413	$9.5m5.80%	5.80%	Reduced -215.7k	-215,679 -38.6%
4	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	78,335	$7.6m4.63%	4.63%	Reduced -62.3k	-62,309 -44.3%
5	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	144,711	$7.0m4.26%	4.26%	Reduced -88.6k	-88,626 -38.0%
6	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	65,013	$6.1m3.73%	3.73%	Reduced -50.8k	-50,787 -43.9%
7	ISHARES TR RUS 1000 VAL ETF IWD	IWD	18,284	$4.4m2.71%	2.71%	Reduced -1.1k	-1,050 -5.4%
8	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	16,325	$4.3m2.64%	2.64%	Reduced -12.6k	-12,643 -43.6%
9	ISHARES TR RUSSELL 2000 ETF IWM	IWM	14,373	$4.3m2.64%	2.64%	Reduced -93	-93 -0.6%
10	JPMORGAN CHASE & CO COM JPM	JPM	12,899	$4.2m2.58%	2.58%	Reduced -2.1k	-2,058 -13.8%
11	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	168,531	$4.2m2.56%	2.56%	Reduced -336.0k	-336,006 -66.6%
12	FIRST TR NASDAQ 100 TECH IND SHS QTEC	QTEC	10,350	$3.5m2.12%	2.12%	Reduced -9.0k	-9,045 -46.6%
13	APPLE INC COM AAPL	AAPL	11,117	$3.2m1.97%	1.97%	Reduced -6.5k	-6,524 -37.0%
14	FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX FJP	FJP	41,735	$3.2m1.95%	1.95%	Reduced -27.5k	-27,512 -39.7%
15	FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH FBT	FBT	11,074	$2.7m1.68%	1.68%	Reduced -8.1k	-8,145 -42.4%
16	NVIDIA CORPORATION COM NVDA	NVDA	13,719	$2.7m1.68%	1.68%	Reduced -23.7k	-23,712 -63.4%
17	FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY LALT	LALT	107,034	$2.6m1.57%	1.57%	Reduced -247.2k	-247,192 -69.8%
18	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	113,218	$2.4m1.48%	1.48%	Reduced -42.2k	-42,217 -27.2%
19	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	29,758	$2.4m1.47%	1.47%	Reduced -30.7k	-30,700 -50.8%
20	ISHARES GOLD TR ISHARES NEW IAU	IAU	30,322	$2.3m1.40%	1.40%	Unchanged
21	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	25,989	$2.3m1.40%	1.40%	Unchanged
22	BROADCOM INC COM AVGO	AVGO	5,441	$2.1m1.26%	1.26%	Reduced -972	-972 -15.2%
23	AMAZON COM INC COM AMZN	AMZN	8,347	$2.0m1.22%	1.22%	Reduced -5.0k	-4,988 -37.4%
24	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	54,589	$2.0m1.21%	1.21%	Reduced -29.5k	-29,524 -35.1%
25	FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH FXH	FXH	15,279	$1.9m1.14%	1.14%	Reduced -7.3k	-7,330 -32.4%
26	ISHARES TR CORE S&P500 ETF IVV	IVV	2,406	$1.8m1.10%	1.10%	Reduced -1.0k	-1,027 -29.9%
27	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	28,185	$1.7m1.03%	1.03%	Reduced -3.7k	-3,722 -11.7%
28	MICROSOFT CORP COM MSFT	MSFT	4,272	$1.6m0.97%	0.97%	Reduced -2.0k	-1,952 -31.4%
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,649	$1.3m0.77%	0.77%	Reduced -111	-111 -4.0%
30	GOLDMAN SACHS GROUP INC COM GS	GS	1,202	$1.2m0.74%	0.74%	Reduced -309	-309 -20.4%
31	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,086	$1.1m0.67%	0.67%	Reduced -1.9k	-1,909 -38.2%
32	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	9,235	$1.1m0.65%	0.65%	Reduced -6.2k	-6,240 -40.3%
33	RTX CORPORATION COM RTX	RTX	5,579	$1.1m0.65%	0.65%	Reduced -1.1k	-1,095 -16.4%
34	ISHARES TR MSCI EAFE ETF EFA	EFA	9,840	$1.0m0.62%	0.62%	Reduced -23	-23 -0.2%
35	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	18,277	$971.8k0.59%	0.59%	Reduced -7.7k	-7,736 -29.7%
36	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,255	$937.0k0.57%	0.57%	Added +52	+52 4.3%
37	EXXON MOBIL CORP COM XOM	XOM	6,761	$924.4k0.56%	0.56%	Reduced -2.9k	-2,944 -30.3%
38	SEABOARD CORP DEL COM SEB	SEB	200	$892.9k0.55%	0.55%	Unchanged
39	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,262	$887.7k0.54%	0.54%	Added +1	+1 0.1%
40	META PLATFORMS INC CL A META	META	1,493	$841.0k0.51%	0.51%	Reduced -431	-431 -22.4%
41	JOHNSON & JOHNSON COM JNJ	JNJ	2,981	$757.2k0.46%	0.46%	Reduced -1.4k	-1,395 -31.9%
42	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,532	$712.0k0.44%	0.44%	Reduced -770	-770 -23.3%
43	ALPHABET INC CAP STK CL C GOOG	GOOG	1,954	$690.4k0.42%	0.42%	Reduced -266	-266 -12.0%
44	FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF FTXO	FTXO	15,012	$620.4k0.38%	0.38%	Reduced -17.7k	-17,671 -54.1%
45	SPDR SER TR S&P DIVID ETF SDY	SDY	4,006	$609.6k0.37%	0.37%	Reduced -104	-104 -2.5%
46	MICRON TECHNOLOGY INC COM MU	MU	528	$609.5k0.37%	0.37%	Reduced -590	-590 -52.8%
47	PALO ALTO NETWORKS INC COM PANW	PANW	1,694	$577.7k0.35%	0.35%	Reduced -68	-68 -3.9%
48	VISA INC COM CL A V	V	1,678	$575.7k0.35%	0.35%	Reduced -131	-131 -7.2%
49	COMCAST CORP NEW CL A CMCSA	CMCSA	21,579	$529.8k0.32%	0.32%	Reduced -1.5k	-1,467 -6.4%
50	ARISTA NETWORKS INC COM SHS ANET	ANET	3,081	$523.4k0.32%	0.32%	Reduced -202	-202 -6.2%
51	ISHARES TR RUS MID CAP ETF IWR	IWR	4,712	$519.8k0.32%	0.32%	Unchanged
52	COCA COLA CO COM KO	KO	5,977	$485.8k0.30%	0.30%	Reduced -2.0k	-2,036 -25.4%
53	IMPERIAL OIL LTD COM NEW IMO	IMO	3,954	$442.9k0.27%	0.27%	Unchanged
54	QUANTA SVCS INC COM PWR	PWR	603	$434.2k0.27%	0.27%	Reduced -18	-18 -2.9%
55	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,932	$422.7k0.26%	0.26%	Reduced -3.5k	-3,453 -36.8%
56	PROCTER AND GAMBLE CO COM PG	PG	2,785	$408.4k0.25%	0.25%	Reduced -632	-632 -18.5%
57	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	15,083	$402.1k0.25%	0.25%	Reduced -1.2k	-1,192 -7.3%
58	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,200	$401.8k0.25%	0.25%	Reduced -226	-226 -15.8%
59	APPLIED MATLS INC COM AMAT	AMAT	548	$396.2k0.24%	0.24%	Reduced -291	-291 -34.7%
60	ABBVIE INC COM ABBV	ABBV	1,561	$392.8k0.24%	0.24%	Reduced -1.0k	-1,010 -39.3%
61	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	8,759	$388.6k0.24%	0.24%	Added +21	+21 0.2%
62	ASTRAZENECA PLC ORD AZN	AZN	2,026	$384.2k0.23%	0.23%	Added +70	+70 3.6%
63	WILLIAMS COS INC COM WMB	WMB	5,162	$383.7k0.23%	0.23%	Reduced -1.3k	-1,294 -20.0%
64	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	5,688	$362.9k0.22%	0.22%	Unchanged
65	TEXAS INSTRS INC COM TXN	TXN	1,198	$357.1k0.22%	0.22%	Reduced -479	-479 -28.6%
66	CARRIER GLOBAL CORPORATION COM CARR	CARR	4,790	$351.3k0.21%	0.21%	Added +89	+89 1.9%
67	BLACKROCK INC COM BLK	BLK	355	$341.4k0.21%	0.21%	Reduced -79	-79 -18.2%
68	LINCOLN NATL CORP IND COM LNC	LNC	9,630	$340.4k0.21%	0.21%	Unchanged
69	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,150	$339.8k0.21%	0.21%	Reduced -33	-33 -1.5%
70	EATON CORP PLC SHS ETN	ETN	795	$338.8k0.21%	0.21%	Reduced -369	-369 -31.7%
71	UNITEDHEALTH GROUP INC COM UNH	UNH	795	$330.6k0.20%	0.20%	Reduced -363	-363 -31.4%
72	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	842	$316.0k0.19%	0.19%	Reduced -128	-128 -13.2%
73	ISHARES TR RUS 1000 ETF IWB	IWB	760	$311.2k0.19%	0.19%	Unchanged
74	AT&T INC COM T	T	14,951	$309.5k0.19%	0.19%	Reduced -5.8k	-5,763 -27.8%
75	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	9,577	$306.4k0.19%	0.19%	Unchanged
76	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	153	$304.4k0.19%	0.19%	Reduced -3	-3 -1.9%
77	TJX COS INC NEW COM TJX	TJX	1,981	$300.1k0.18%	0.18%	Reduced -84	-84 -4.1%
78	PHILIP MORRIS INTL INC COM PM	PM	1,641	$296.9k0.18%	0.18%	Reduced -268	-268 -14.0%
79	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,323	$294.0k0.18%	0.18%	Reduced -1.1k	-1,074 -31.6%
80	LAM RESEARCH CORP COM NEW LRCX	LRCX	672	$291.2k0.18%	0.18%	Reduced -324	-324 -32.5%
81	CATERPILLAR INC COM CAT	CAT	270	$287.7k0.18%	0.18%	Reduced -721	-721 -72.8%
82	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	7,863	$284.1k0.17%	0.17%	Added +19	+19 0.2%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	559	$279.7k0.17%	0.17%	Reduced -700	-700 -55.6%
84	UNION PAC CORP COM UNP	UNP	1,014	$275.8k0.17%	0.17%	Reduced -227	-227 -18.3%
85	NISOURCE INC COM NI	NI	5,795	$275.6k0.17%	0.17%	Reduced -6.8k	-6,773 -53.9%
86	NEXTERA ENERGY INC COM NEE	NEE	3,139	$275.5k0.17%	0.17%	Reduced -1.0k	-1,003 -24.2%
87	ISHARES SILVER TR ISHARES SLV	SLV	5,066	$270.9k0.17%	0.17%	Unchanged
88	UBER TECHNOLOGIES INC COM UBER	UBER	3,653	$263.6k0.16%	0.16%	Reduced -203	-203 -5.3%
89	SERVICENOW INC COM NOW	NOW	2,624	$260.5k0.16%	0.16%	Reduced -597	-597 -18.5%
90	CHEVRON CORP NEW COM CVX	CVX	1,568	$259.9k0.16%	0.16%	Reduced -750	-750 -32.4%
91	ISHARES TR CORE US AGGBD ET AGG	AGG	2,613	$258.6k0.16%	0.16%	Reduced -50	-50 -1.9%
92	CVS HEALTH CORP COM CVS	CVS	2,482	$256.8k0.16%	0.16%	Reduced -705	-705 -22.1%
93	MASTERCARD INCORPORATED CL A MA	MA	489	$250.9k0.15%	0.15%	Reduced -97	-97 -16.6%
94	MCKESSON CORP COM MCK	MCK	329	$248.6k0.15%	0.15%	Reduced -65	-65 -16.5%
95	LINDE PLC SHS LIN	LIN	474	$246.0k0.15%	0.15%	Added +14	+14 3.0%
96	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2,639	$243.0k0.15%	0.15%	Reduced -35	-35 -1.3%
97	COPA HOLDINGS SA CL A CPA	CPA	1,555	$241.9k0.15%	0.15%	New
98	HOME DEPOT INC COM HD	HD	677	$238.8k0.15%	0.15%	Reduced -302	-302 -30.9%
99	MARATHON PETE CORP COM MPC	MPC	931	$238.0k0.15%	0.15%	Reduced -197	-197 -17.5%
100	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	571	$237.1k0.14%	0.14%	Reduced -31	-31 -5.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
TIMKEN CO TKR	TKR	27,666	$2.8m27.7k shares
VANGUARD WORLD FD VGT	VGT	6,672	$581.9k6.7k shares
SHOPIFY INC SHOP	SHOP	3,093	$366.9k3.1k shares
ALTRIA GROUP INC MO	MO	5,171	$341.2k5.2k shares
PFIZER INC PFE	PFE	11,806	$331.5k11.8k shares
ANALOG DEVICES INC ADI	ADI	980	$311.8k980 shares
WALMART INC WMT	WMT	2,482	$308.5k2.5k shares
DICKS SPORTING GOODS INC DKS	DKS	1,517	$300.8k1.5k shares
CONOCOPHILLIPS COP	COP	2,126	$280.6k2.1k shares
BANK AMERICA CORP BAC	BAC	5,744	$280.0k5.7k shares
CSX CORP CSX	CSX	6,569	$269.7k6.6k shares
GILEAD SCIENCES INC GILD	GILD	1,896	$264.2k1.9k shares
T-MOBILE US INC TMUS	TMUS	1,255	$263.6k1.3k shares
COSTCO WHSL CORP NEW COST	COST	262	$261.5k262 shares
ABBOTT LABS ABT	ABT	2,536	$260.4k2.5k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	1,750	$256.0k1.8k shares
CISCO SYS INC CSCO	CSCO	3,293	$255.5k3.3k shares
ISHARES TR IYE	IYE	3,867	$250.5k3.9k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	6,337	$243.5k6.3k shares
SCHLUMBERGER LTD SLB	SLB	4,549	$233.8k4.5k shares
PEPSICO INC PEP	PEP	1,431	$222.2k1.4k shares
AFFIRM HLDGS INC AFRM	AFRM	4,801	$220.0k4.8k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	1,051	$213.5k1.1k shares
SCHWAB STRATEGIC TR SCHD	SCHD	6,817	$209.2k6.8k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	1,326	$208.6k1.3k shares