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Portfolio (Quarterly) Guide ↗

Holistic Financial Partners

· CIK 0001729304
13F Portfolio $269M AUM 146 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 17 New 52 Added 43 Reduced 7 Exited
Page 2 of 3  ·  52 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 META META PLATFORMS INC Communication Services 1,924.0 $1.1M 0.41% +116.0 +6.4% $572.13 +7.0%
22 JNJ JOHNSON & JOHNSON Healthcare 4,376.0 $1.1M 0.40% +229.0 +5.5% $244.46 -5.8%
23 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,760.0 $933K 0.35% +91.0 +3.4% $337.95 +22.0%
24 CAT CATERPILLAR INC Industrials 991.0 $702K 0.26% +18.0 +1.9% $708.56 +28.2%
25 GOOG ALPHABET INC Communication Services 2,220.0 $637K 0.24% +28.0 +1.3% $286.92 +34.1%
26 T AT&T INC Communication Services 20,714.0 $600K 0.22% +2K +10.5% $28.99 -13.7%
27 NI NISOURCE INC Utilities 12,568.0 $586K 0.22% +93.0 +0.8% $46.66 +2.4%
28 CVX CHEVRON CORPORATION Energy 2,318.0 $480K 0.18% +87.0 +3.9% $206.90 -10.7%
29 MCD MCDONALDS CORP Consumer Cyclical 1,414.0 $439K 0.16% +192.0 +15.7% $310.79 -10.1%
30 WFC WELLS FARGO & CO Financial Services 5,372.0 $428K 0.16% +240.0 +4.7% $79.61 -4.0%
31 ETN EATON CORP PLC Industrials 1,164.0 $416K 0.15% +76.0 +7.0% $357.67 +12.7%
32 NEE NEXTERA ENERGY INC Utilities 4,142.0 $385K 0.14% +56.0 +1.4% $92.88 -5.6%
33 MCK MCKESSON CORP Healthcare 394.0 $341K 0.13% +30.0 +8.2% $865.36 -12.8%
34 MRK MERCK & CO INC Healthcare 2,819.0 $339K 0.13% +80.0 +2.9% $120.29 -0.4%
35 NOW SERVICENOW INC Technology 3,221.0 $337K 0.12% +491.0 +18.0% $104.55 -4.4%
36 PFE PFIZER INC Healthcare 11,806.0 $332K 0.12% +299.0 +2.6% $28.08 -7.9%
37 TJX TJX COS INC NEW Consumer Cyclical 2,065.0 $330K 0.12% +75.0 +3.8% $159.70 -0.5%
38 PM PHILIP MORRIS INTL INC Consumer Defensive 1,909.0 $316K 0.12% +620.0 +48.1% $165.34 +9.8%
39 WMT WALMART INC Consumer Defensive 2,482.0 $308K 0.12% +388.0 +18.5% $124.28 -3.2%
40 MS MORGAN STANLEY Financial Services 1,839.0 $303K 0.11% +60.0 +3.4% $164.57 +22.6%
Page 2 of 3  ·  52 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Healthcare 50.5%
Technology 16.5%
Financial Services 10.3%
Industrials 6.5%
Communication Services 5.2%
Consumer Cyclical 4.6%
Energy 3.1%
Consumer Defensive 1.9%
Utilities 1.1%
Basic Materials 0.2%