Holos Integrated Wealth Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Holos Integrated Wealth Llc disclosed 362 stock positions valued at approximately $214.16M as of quarter-end June 30, 2026. The largest holdings include First Trust Laddered Buffer ETF, Innovator Laddered Allocation Power Buffer, and Fidelity Total Bond.
- Report Period
- June 30, 2026
- No. of Stocks
- 362
- Portfolio Value
- $214.16M
Holdings by Sector
Holos Integrated Wealth Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 362 holdings in the latest reporting period.