Holos Integrated Wealth LLC 13F holdings
Holos Integrated Wealth LLC reported 373 positions with a total reported value of $214.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-15. Top holdings by reported value: First Trust Laddered Buffer ETF (10.4%), Innovator Laddered Allocation Power Buffer (8.6%), Fidelity Total Bond (5.4%), Vanguard Multi-Sector Income Bond ETF (4.7%), Fidelity Limited Term Bond (4.6%). Against 2026-03-31 it opened 13 new positions and exited 46. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Holos Integrated Wealth LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 373 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| First Trust Laddered Buffer ETF | 610,376 | $22.3M | 10.4% |
| Innovator Laddered Allocation Power Buffer | 347,147 | $18.3M | 8.6% |
| Fidelity Total Bond | 254,878 | $11.5M | 5.4% |
| Vanguard Multi-Sector Income Bond ETF | 194,919 | $10.0M | 4.7% |
| Fidelity Limited Term Bond | 198,581 | $9.9M | 4.6% |
| LGCY LEGACY ED INC COM | 852,550 | $9.6M | 4.5% |
| Vanguard High Yield ETF | 106,344 | $7.9M | 3.7% |
| Vanguard Mid Cap | 83,406 | $6.7M | 3.1% |
| Fidelity Enhanced Small Cap | 141,895 | $6.7M | 3.1% |
| Schwab US Dividend Equity | 195,498 | $6.4M | 3.0% |
| Xtrackers MSCI EAFE Hedged Equity | 115,236 | $6.3M | 2.9% |
| Innovator Defined Wealth Shield | 183,682 | $6.3M | 2.9% |
| Ishares Russell Top 200 | 33,849 | $6.3M | 2.9% |
| Innovator NASDAQ 100 Managed Floor | 167,106 | $5.9M | 2.8% |
| SPDR Russell 1000 Yield Focus | 42,660 | $5.6M | 2.6% |
| Fidelity Blue Chip Growth | 82,860 | $5.1M | 2.4% |
| Innovator Equity Managed Floor ETF | 125,326 | $4.9M | 2.3% |
| Vanguard FTSE Developed Markets | 41,595 | $2.9M | 1.4% |
| VANGUARD SMALL-CAP ETF | 8,744 | $2.6M | 1.2% |
| AAPL APPLE INC COM | 8,181 | $2.5M | 1.2% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 24,558 | $2.5M | 1.2% |
| First Trust TCW Unconstrained PLUS Bond | 97,695 | $2.4M | 1.1% |
| Avantis Emerging Markets Equity ETF | 25,772 | $2.4M | 1.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 5,341 | $2.0M | 0.9% |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 57,544 | $1.8M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIDELITY ENHANCED MID CAP CORE ETF | 3,396 | $137.1K | <0.1% |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 2,063 | $57.4K | <0.1% |
| IONQ IONQ INC COM | 1,089 | $49.4K | <0.1% |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 790 | $32.6K | <0.1% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 525 | $31.2K | <0.1% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 736 | $30.5K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK | 200 | $29.9K | <0.1% |
| KRANESHARES CSI CHINA INTERNET ETF | 700 | $17.9K | <0.1% |
| HONA HONEYWELL AEROSPACE INC COM | 65 | $15.5K | <0.1% |
| COHR COHERENT CORP COM | 47 | $14.8K | <0.1% |
| LITE LUMENTUM HLDGS INC COM | 18 | $12.6K | <0.1% |
| VANECK OIL SERVICES ETF | 30 | $11.0K | <0.1% |
| FIDELITY YIELD ENHANCED EQUITY ETF | 363 | $10.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 46 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| RBRK RUBRIK INC. CL A | 20,000 | $1.1M | 0.5% |
| FIDELITY ENHANCED MID CAP ETF | 3,459 | $126.4K | <0.1% |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 2,078 | $40.9K | <0.1% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 400 | $26.7K | <0.1% |
| ABRDN PHYSICAL GOLD SHARES ETF | 300 | $13.4K | <0.1% |
| MASIMO CORP COM | 68 | $12.2K | <0.1% |
| PANW PALO ALTO NETWORKS INC COM | 35 | $5.9K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 12 | $5.6K | <0.1% |
| COR CENCORA INC COM | 16 | $5.1K | <0.1% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | 50 | $4.8K | <0.1% |
| MCK MCKESSON CORP COM | 5 | $4.3K | <0.1% |
| LLY ELI LILLY & CO COM | 3 | $2.8K | <0.1% |
| RHI ROBERT HALF INC. COM | 115 | $2.8K | <0.1% |
| JOBY JOBY AVIATION INC COMMON STOCK | 300 | $2.5K | <0.1% |
| GENERAL MTRS CO COM | 34 | $2.5K | <0.1% |
| ORLY OREILLY AUTOMOTIVE INC COM | 27 | $2.5K | <0.1% |
| AER AERCAP HOLDINGS NV SHS | 14 | $2.0K | <0.1% |
| EATON VANCE TOTAL RETURN BOND ETF | 31 | $1.6K | <0.1% |
| THC TENET HEALTHCARE CORP COM NEW | 8 | $1.6K | <0.1% |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 15 | $1.5K | <0.1% |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 52 | $1.5K | <0.1% |
| NATIXIS GATEWAY QUALITY INCOME ETF | 26 | $1.4K | <0.1% |
| ISHARES 20 YEAR TREASURY BOND ETF | 16 | $1.4K | <0.1% |
| AVNS AVANOS MED INC COM | 97 | $1.3K | <0.1% |
| MONOLITHIC PWR SYS INC COM | 1 | $1.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Vanguard Mid Cap | 20,925 | 83,406 | +298.6% | $6.7M |
| Vanguard Multi-Sector Income Bond ETF | 155,443 | 194,919 | +25.4% | $10.0M |
| Fidelity Limited Term Bond | 163,463 | 198,581 | +21.5% | $9.9M |
| Fidelity Total Bond | 223,497 | 254,878 | +14.0% | $11.5M |
| Vanguard High Yield ETF | 90,558 | 106,344 | +17.4% | $7.9M |
| VANGUARD GROWTH ETF | 2,777 | 16,486 | +493.7% | $1.4M |
| Innovator Laddered Allocation Power Buffer | 325,131 | 347,147 | +6.8% | $18.3M |
| First Trust Laddered Buffer ETF | 585,255 | 610,376 | +4.3% | $22.3M |
| Innovator Defined Wealth Shield | 168,418 | 183,682 | +9.1% | $6.3M |
| TSLA TESLA INC COM | 2,491 | 3,516 | +41.1% | $1.4M |
| IBIT ISHARES BITCOIN TRUST ETF | 15,190 | 25,190 | +65.8% | $910.6K |
| Innovator Equity Managed Floor ETF | 116,027 | 125,326 | +8.0% | $4.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Fidelity Enhanced Small Cap | 157,192 | 141,895 | -9.7% | $6.7M |
| AAPL APPLE INC COM | 10,390 | 8,181 | -21.3% | $2.5M |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 30,025 | 24,558 | -18.2% | $2.5M |
| First Trust TCW Unconstrained PLUS Bond | 115,720 | 97,695 | -15.6% | $2.4M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,015 | 6,707 | -33.0% | $613.3K |
| Avantis Emerging Markets Equity ETF | 28,030 | 25,772 | -8.1% | $2.4M |
| Schwab US Dividend Equity | 201,499 | 195,498 | -3.0% | $6.4M |
| DIS DISNEY WALT CO COM | 2,027 | 67 | -96.7% | $6.5K |
| First Trust Tactical High Yield | 33,646 | 29,339 | -12.8% | $1.2M |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,671 | 709 | -57.6% | $116.4K |
| VANECK MORNINGSTAR WIDE MOAT ETF | 6,196 | 4,802 | -22.5% | $509.1K |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 63,276 | 58,272 | -7.9% | $1.6M |
CIK 2080096 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
