Holos Integrated Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Holos Integrated Wealth Llc disclosed 386 stock positions valued at approximately $222.55M as of quarter-end September 30, 2026. The largest holdings include First Trust Laddered Buffer ETF, Innovator Laddered Allocation Power Buffer, and Fidelity Total Bond.
- Report Period
- September 30, 2026
- No. of Stocks
- 386
- Portfolio Value
- $222.55M
Holdings by Sector
Holos Integrated Wealth Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| First Trust Laddered Buffer ETF | BUFR | Other | 10.86% | 641,174 | +30,798 | +5.05% | $24,165,858 |
| Innovator Laddered Allocation Power Buffer | BUFF | Other | 9.00% | 369,839 | +22,692 | +6.54% | $20,023,078 |
| Fidelity Total Bond | FBND | Other | 5.48% | 279,327 | +24,449 | +9.59% | $12,200,984 |
| Vanguard Multi-Sector Income Bond ETF | VGMS | Other | 4.82% | 216,970 | +22,051 | +11.31% | $10,736,750 |
| Fidelity Limited Term Bond | FLTB | Other | 4.59% | 207,668 | +9,087 | +4.58% | $10,225,594 |
| LEGACY ED INC COM | LGCY | Consumer Defensive | 3.92% | 852,550 | - | - | $8,730,112 |
| Vanguard High Yield ETF | VGHY | Other | 3.61% | 112,166 | +5,822 | +5.47% | $8,040,078 |
| Schwab US Dividend Equity | SCHD | Other | 3.13% | 203,528 | +8,030 | +4.11% | $6,968,798 |
| Vanguard Mid Cap | VO | Other | 3.10% | 86,217 | +2,811 | +3.37% | $6,905,095 |
| Innovator Defined Wealth Shield | BALT | Other | 3.08% | 195,674 | +11,992 | +6.53% | $6,852,511 |
| Xtrackers MSCI EAFE Hedged Equity | DBEF | Other | 3.02% | 123,204 | +7,968 | +6.91% | $6,726,922 |
| Ishares Russell Top 200 | IWL | Other | 3.00% | 35,048 | +1,199 | +3.54% | $6,684,376 |
| Fidelity Enhanced Small Cap | FESM | Other | 2.94% | 147,450 | +5,555 | +3.91% | $6,548,251 |
| Innovator NASDAQ 100 Managed Floor | QFLR | Other | 2.83% | 177,271 | +10,165 | +6.08% | $6,294,910 |
| SPDR Russell 1000 Yield Focus | ONEY | Other | 2.46% | 42,300 | -360 | -0.84% | $5,477,000 |
| Fidelity Blue Chip Growth | FBCG | Other | 2.39% | 87,316 | +4,456 | +5.38% | $5,326,263 |
| Innovator Equity Managed Floor ETF | SFLR | Other | 2.38% | 134,893 | +9,567 | +7.63% | $5,294,555 |
| Vanguard FTSE Developed Markets | VEA | Other | 1.37% | 43,845 | +2,250 | +5.41% | $3,041,061 |
| APPLE INC COM | AAPL | Technology | 1.37% | 8,864 | +683 | +8.35% | $3,039,989 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.13% | 24,915 | +357 | +1.45% | $2,506,240 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 1.12% | 27,760 | +1,988 | +7.71% | $2,482,810 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | VB | Other | 1.09% | 8,519 | -225 | -2.57% | $2,422,845 |
| First Trust TCW Unconstrained PLUS Bond | UCON | Other | 0.89% | 82,527 | -15,168 | -15.53% | $1,970,756 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.88% | 2,541 | +175 | +7.40% | $1,947,977 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.79% | 6,712 | +360 | +5.67% | $1,761,560 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 0.75% | 4,419 | -922 | -17.26% | $1,659,575 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.74% | 4,501 | +985 | +28.01% | $1,656,715 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.71% | 50,704 | -6,840 | -11.89% | $1,585,521 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | Other | 0.65% | 52,576 | -5,696 | -9.77% | $1,436,908 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.64% | 2,006 | -26 | -1.28% | $1,413,616 |
Showing 30 of 386 holdings in the latest reporting period.