Holos Integrated Wealth Llc Portfolio Stock Holdings
Holos Integrated Wealth Llc disclosed 378 stock positions valued at approximately $214.2 million in its latest SEC 13F filing. The largest holdings include First Trust Laddered Buffer ETF, Innovator Laddered Allocation Power Buffer, and Fidelity Total Bond. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 378
- Portfolio Value
- $214.2M
Holdings by Sector
Holos Integrated Wealth Llc Portfolio Holdings in Q2 2026
355 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| First Trust Laddered Buffer ETF | BUFR | Other | 10.43% | 610,376 | +25,121 | +4.29% | $22,336,721 |
| Innovator Laddered Allocation Power Buffer | BUFF | Other | 8.55% | 347,147 | +22,016 | +6.77% | $18,318,932 |
| Fidelity Total Bond | FBND | Other | 5.39% | 254,878 | +31,381 | +14.04% | $11,543,415 |
| Fidelity Limited Term Bond | FLTB | Other | 4.64% | 198,581 | +35,118 | +21.48% | $9,944,961 |
| Vanguard Mid Cap | VO | Other | 3.14% | 83,406 | +62,481 | +298.59% | $6,723,385 |
| Fidelity Enhanced Small Cap | FESM | Other | 3.14% | 141,895 | -15,297 | -9.73% | $6,721,581 |
| Schwab US Dividend Equity | SCHD | Other | 2.97% | 195,498 | -6,001 | -2.98% | $6,361,514 |
| Xtrackers MSCI EAFE Hedged Equity | DBEF | Other | 2.95% | 115,236 | +68 | +0.06% | $6,309,191 |
| Innovator Defined Wealth Shield | BALT | Other | 2.94% | 183,682 | +15,264 | +9.06% | $6,305,816 |
| Ishares Russell Top 200 | IWL | Other | 2.93% | 33,849 | +927 | +2.82% | $6,268,065 |
| Innovator NASDAQ 100 Managed Floor | QFLR | Other | 2.77% | 167,106 | +10,125 | +6.45% | $5,937,293 |
| SPDR Russell 1000 Yield Focus | ONEY | Other | 2.61% | 42,660 | -868 | -1.99% | $5,590,004 |
| Fidelity Blue Chip Growth | FBCG | Other | 2.37% | 82,860 | +1,667 | +2.05% | $5,066,048 |
| Innovator Equity Managed Floor ETF | SFLR | Other | 2.27% | 125,326 | +9,299 | +8.01% | $4,851,376 |
| Vanguard FTSE Developed Markets | VEA | Other | 1.37% | 41,595 | -1,177 | -2.75% | $2,944,076 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.22% | 8,744 | -109 | -1.23% | $2,610,190 |
| APPLE INC COM | AAPL | Technology | 1.19% | 8,181 | -2,209 | -21.26% | $2,541,597 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.15% | 24,558 | -5,467 | -18.21% | $2,467,109 |
| First Trust TCW Unconstrained PLUS Bond | UCON | Other | 1.13% | 97,695 | -18,025 | -15.58% | $2,425,767 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 1.11% | 25,772 | -2,258 | -8.06% | $2,386,198 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.92% | 5,341 | -313 | -5.54% | $1,974,149 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 0.83% | 57,544 | -767 | -1.32% | $1,784,439 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.83% | 2,366 | - | - | $1,769,425 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.73% | 6,352 | +195 | +3.17% | $1,562,461 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.66% | 3,516 | +1,025 | +41.15% | $1,416,680 |
| VANGUARD GROWTH ETF | VUG | Other | 0.66% | 16,486 | +13,709 | +493.66% | $1,415,813 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.65% | 2,032 | - | - | $1,396,147 |
| First Trust Tactical High Yield | HYLS | Other | 0.56% | 29,339 | -4,307 | -12.80% | $1,195,847 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.50% | 18,721 | +16 | +0.09% | $1,060,911 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.46% | 10,184 | -60 | -0.59% | $993,246 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.46% | 2,894 | -17 | -0.58% | $981,703 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.45% | 3,568 | -518 | -12.68% | $953,586 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.44% | 18,918 | -56 | -0.30% | $935,698 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.43% | 25,190 | +10,000 | +65.83% | $910,619 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.41% | 3,678 | - | - | $888,458 |
| VANGUARD VALUE ETF | VTV | Other | 0.39% | 3,843 | - | - | $843,808 |
| WW GRAINGER INC COM | GWW | Industrials | 0.38% | 600 | - | - | $813,858 |
| ESSENTIAL UTILS INC COM | WTRG | Utilities | 0.37% | 20,455 | - | - | $799,370 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.32% | 50,790 | - | - | $688,712 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.30% | 6,418 | - | - | $650,298 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.30% | 3,211 | -630 | -16.40% | $632,342 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.29% | 6,707 | -3,308 | -33.03% | $613,329 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.27% | 1,151 | +2 | +0.17% | $580,104 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.26% | 9,276 | -155 | -1.64% | $546,154 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.25% | 10,800 | - | - | $544,536 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.24% | 4,802 | -1,394 | -22.50% | $509,088 |
| VISA INC COM CL A | V | Financial Services | 0.21% | 1,260 | -158 | -11.14% | $443,911 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.21% | 2,550 | -182 | -6.66% | $443,726 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.18% | 1,060 | - | - | $389,192 |
| MICROSOFT CORP COM | MSFT | Technology | 0.18% | 989 | -106 | -9.68% | $384,567 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.17% | 497 | -95 | -16.05% | $372,920 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | Other | 0.17% | 8,510 | -535 | -5.91% | $369,412 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.16% | 970 | - | - | $352,711 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.16% | 495 | -130 | -20.80% | $350,876 |
| SOUTHERN CO COM | SO | Utilities | 0.16% | 3,503 | -150 | -4.11% | $340,839 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.16% | 1,155 | - | - | $338,762 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.15% | 4,992 | -1,257 | -20.12% | $320,706 |
| WALMART INC COM | WMT | Consumer Defensive | 0.14% | 2,754 | - | - | $307,181 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | SPGM | Other | 0.14% | 3,478 | -394 | -10.18% | $296,423 |
| META PLATFORMS INC CL A | META | Communication Services | 0.14% | 471 | - | - | $289,636 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | FVC | Other | 0.13% | 6,901 | - | - | $285,514 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.13% | 907 | - | - | $277,660 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.13% | 5,516 | - | - | $273,522 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.13% | 501 | -100 | -16.64% | $268,225 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.12% | 810 | -9 | -1.10% | $264,165 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.12% | 694 | -15 | -2.12% | $254,684 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.11% | 1,010 | -40 | -3.81% | $244,743 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.11% | 1,353 | -100 | -6.88% | $242,429 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.11% | 673 | - | - | $238,383 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.11% | 840 | -30 | -3.45% | $237,056 |
| ABBVIE INC COM | ABBV | Healthcare | 0.11% | 904 | - | - | $230,176 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.11% | 1,478 | - | - | $225,765 |
| ISHARES MSCI WORLD ETF | URTH | Other | 0.10% | 1,106 | - | - | $224,691 |
| RTX CORPORATION COM | RTX | Industrials | 0.10% | 1,094 | - | - | $219,730 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.10% | 2,236 | -122 | -5.17% | $211,408 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.10% | 1,048 | - | - | $210,334 |
| FT ENERGY INCOME PARTNERS STRATEGY ETF | EIPX | Other | 0.10% | 6,572 | +2 | +0.03% | $208,645 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.10% | 2,566 | -119 | -4.43% | $204,729 |
| ORCHESTRA BIOMED HLDGS INC COM | OBIO | Healthcare | 0.10% | 51,595 | - | - | $204,316 |
| ENBRIDGE INC COM | ENB | Energy | 0.09% | 3,649 | - | - | $200,877 |
| GLOBAL X URANIUM ETF | URA | Other | 0.09% | 4,704 | +755 | +19.12% | $196,372 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | FTRI | Other | 0.09% | 11,655 | -736 | -5.94% | $187,759 |
| GE VERNOVA INC COM | GEV | Utilities | 0.09% | 172 | - | - | $185,258 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.09% | 1,501 | +1,063 | +242.69% | $182,144 |
| CSX CORP COM | CSX | Industrials | 0.08% | 3,520 | - | - | $170,755 |
| SPDR GOLD SHARES | GLD | Other | 0.08% | 451 | - | - | $170,248 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | Other | 0.08% | 2,550 | +300 | +13.33% | $168,912 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.08% | 3,489 | -483 | -12.16% | $167,547 |
| ALERIAN MLP ETF | AMLP | Other | 0.08% | 3,145 | - | - | $166,270 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.08% | 471 | - | - | $162,594 |
| PAYCHEX INC COM | PAYX | Technology | 0.08% | 1,503 | - | - | $162,504 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.07% | 532 | - | - | $159,983 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.07% | 1,188 | -83 | -6.53% | $152,325 |
| SIMPLIFY HEALTH CARE ETF | PINK | Other | 0.07% | 3,757 | - | - | $149,909 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ITB | Other | 0.07% | 1,450 | - | - | $144,812 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.06% | 200 | - | - | $137,624 |
| FIDELITY ENHANCED MID CAP CORE ETF | FMDE | Other | 0.06% | 3,396 | -63 | -1.82% | $137,130 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.06% | 420 | - | - | $135,551 |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | Other | 0.06% | 918 | - | - | $134,028 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.06% | 957 | - | - | $130,209 |