Holistic Planning, LLC VOO holdings history
VANGUARD S&P 500 ETF · CUSIP 922908363 · CIK 2005353
As of Jun 30, 2026, Holistic Planning, LLC reported 30.32K VOO (shares), valued at $20.82M, or 3.24% of its reported non-derivative portfolio. Filed Aug 10, 2026.
Verify history & sources →Shares increased 20.76%; reported value increased 38.79%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.24% | 30,316 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.99% | 25,105 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.28% | 24,519 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 3.43% | 21,341 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.39% | 20,872 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.66% | 15,302 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.70% | 13,851 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.64% | 11,825 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 4.71% | 12,750 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 4.72% | 12,872 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 5.24% | 14,243 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.24% | 14,243 | $6.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.72% | 12,872 | $6.19M | Shares decreased 9.63%; reported value decreased 0.54%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 4.71% | 12,750 | $6.13M | Shares decreased 0.95%; reported value decreased 0.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.64% | 11,825 | $6.24M | Shares decreased 7.25%; reported value increased 1.80%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 2.70% | 13,851 | $7.46M | Shares increased 17.13%; reported value increased 19.61%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.66% | 15,302 | $7.86M | Shares increased 10.48%; reported value increased 5.37%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.39% | 20,872 | $11.86M | Shares increased 36.40%; reported value increased 50.76%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 3.43% | 21,341 | $13.07M | Shares increased 2.25%; reported value increased 10.23%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 3.28% | 24,519 | $15.38M | Shares increased 14.89%; reported value increased 17.66%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.99% | 25,105 | $15.00M | Shares increased 2.39%; reported value decreased 2.44%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.24% | 30,316 | $20.82M | Shares increased 20.76%; reported value increased 38.79%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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