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Latest Holistic Planning, LLC Stock Portfolio

$643Million | No. of Holdings #337

Holistic Planning, LLC Performance

2026 Q2+0.30%
YTD-1.00%
2025+10.61%

About Holistic Planning, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, UPTICK PARTNERS, LLC reported an equity portfolio of $643 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of UPTICK PARTNERS, LLC are BOB, DWMF, BOB. The fund has invested 4.4% of it's portfolio in EA SERIES TRUST and 4% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and BLACKROCK ETF TRUST II (HYMU) stocks. They significantly reduced their stock positions in AT&T INC (T), KINDER MORGAN INC DEL (KMI) and SPDR SERIES TRUST (BIL). UPTICK PARTNERS, LLC opened new stock positions in ALLSPRING EXCHANGE TRADED FU, BLACKROCK ETF TRUST (BECO) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), VANGUARD WORLD FD (VAW) and VANGUARD INDEX FDS (VB).
Holistic Planning, LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$643Million
  as of Aug 10, 2026

Holistic Planning, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that UPTICK PARTNERS, LLC made a return of 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 5.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allspring exchange traded fu3,379,240
blackrock etf trust3,172,930
ishares tr2,660,110
ishares tr2,370,390
ishares tr2,135,570
invesco exch traded fd tr ii1,954,320
blackrock etf trust1,836,990
spdr series trust1,440,360
New stocks bought by Holistic Planning, LLC

Additions

Ticker% Inc.
blackrock etf trust2,590
vanguard world fd775
vanguard index fds506
first tr exchange-traded fd463
ishares tr418
vanguard index fds405
ishares tr401
american centy etf tr294
Additions to existing portfolio by Holistic Planning, LLC

Reductions

Ticker% Reduced
at&t inc-93.4
kinder morgan inc del-91.71
spdr series trust-89.71
spdr series trust-84.97
blackrock etf trust-73.23
blackrock etf trust ii-64.65
spdr index shs fds-51.01
ishares gold tr-46.64
Holistic Planning, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-822,766
blackrock etf trust ii-667,411
ishares tr-755,992
ea series trust-222,822
invesco exchange traded fd t-221,269
sprott fds tr-208,728
ishares tr-266,266
netflix inc.-225,948
Holistic Planning, LLC got rid off the above stocks

Sector Distribution

UPTICK PARTNERS, LLC has about 83.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Energy
  • Healthcare
Sector%
Others83.9
Technology4.9
Consumer Cyclical2
Communication Services1.7
Consumer Defensive1.6
Financial Services1.5
Energy1.4
Healthcare1.1

Market Cap. Distribution

UPTICK PARTNERS, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.9
MEGA-CAP12.5
LARGE-CAP3.4

Stocks belong to which Index?

About 14.7% of the stocks held by UPTICK PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.3
S&P 50014.7
Top 5 Winners (%)%
AMD
advanced micro devices inc
176.0 %
NACP
tidal trust iii
77.4 %
BOB
ea series trust
68.7 %
BECO
blackrock etf trust
58.4 %
TXN
texas instrs inc
52.2 %
Top 5 Winners ($)$
BOB
ea series trust
3.4 M
BOB
ea series trust
2.7 M
VB
vanguard index fds
2.5 M
AEMB
american centy etf tr
1.9 M
BECO
blackrock etf trust
1.7 M
Top 5 Losers (%)%
ODV
osisko development corp
-73.2 %
VAW
vanguard world fd
-72.9 %
VB
vanguard index fds
-70.3 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-60.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-22.6 M
VB
vanguard index fds
-16.8 M
IJR
ishares tr
-2.0 M
VAW
vanguard world fd
-1.9 M
AMPS
ishares tr
-0.7 M

Holistic Planning, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holistic Planning, LLC

UPTICK PARTNERS, LLC has 337 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BOB was the most profitable stock for UPTICK PARTNERS, LLC last quarter.

$643.03MTotal Value
348Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Holistic Planning, LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Holistic Planning, LLC's holding in Ishares Tr over time
0.09%7,385
$565.3K
0.09%
increased 24.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Holistic Planning, LLC's holding in Ishares Tr over time
0.09%4,404
$548.0K
0.09%
increased 104.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Holistic Planning, LLC's holding in Ishares Tr over time
0.06%4,713
$387.7K
0.06%
increased 4.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Holistic Planning, LLC's holding in Ishares Tr over time
0.04%4,278
$284.9K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Holistic Planning, LLC's holding in Ishares Tr over time
0.04%1,280
$256.6K
0.04%
decreased 8.51 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Holistic Planning, LLC's holding in Ishares Tr over time
0.03%1,543
$219.7K
0.03%
decreased 22.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Holistic Planning, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Holistic Planning, LLC's holding in Dbx Etf Tr over time
0.07%8,585
$469.0K
0.07%
increased 17.36 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Holistic Planning, LLC's holding in Ishares Tr over time
0.28%23,410
$1.77M
0.28%
increased 18.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Holistic Planning, LLC's holding in Ishares Tr over time
0.13%19,721
$836.4K
0.13%
increased 22.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Holistic Planning, LLC's holding in Ishares Tr over time
0.05%7,228
$333.6K
0.05%
decreased 28.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Holistic Planning, LLC's holding in Ishares Tr over time
0.05%5,818
$294.3K
0.05%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Holistic Planning, LLC's holding in American Centy Etf Tr over time
3.04%216,968
$19.52M
3.04%
increased 137.62 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Holistic Planning, LLC's holding in American Centy Etf Tr over time
0.77%39,737
$4.96M
0.77%
increased 10.58 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Holistic Planning, LLC's holding in American Centy Etf Tr over time
0.58%41,473
$3.70M
0.58%
increased 54.71 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Holistic Planning, LLC's holding in American Centy Etf Tr over time
0.38%25,286
$2.44M
0.38%
increased 294.91 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Holistic Planning, LLC's holding in American Centy Etf Tr over time
0.23%11,344
$1.45M
0.23%
decreased 4.4 percentreduced