Holos Integrated Wealth Llc Portfolio Stock Holdings
Holos Integrated Wealth Llc disclosed 412 stock positions valued at approximately $197.6 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 March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 412
- Portfolio Value
- $197.6M
Holdings by Sector
Holos Integrated Wealth Llc Portfolio Holdings in Q1 2026
394 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 | 10.09% | 585,255 | -5,065 | -0.86% | $19,945,501 |
| Innovator Laddered Allocation Power Buffer | BUFF | Other | 8.19% | 325,131 | +697 | +0.21% | $16,188,250 |
| Fidelity Total Bond | FBND | Other | 5.17% | 223,497 | +15,260 | +7.33% | $10,218,273 |
| Fidelity Limited Term Bond | FLTB | Other | 4.15% | 163,463 | +406 | +0.25% | $8,205,822 |
| Schwab US Dividend Equity | SCHD | Other | 3.12% | 201,499 | -670 | -0.33% | $6,157,796 |
| Fidelity Enhanced Small Cap | FESM | Other | 3.09% | 157,192 | +13,621 | +9.49% | $6,105,337 |
| Vanguard Mid Cap | VO | Other | 3.08% | 20,925 | -1,350 | -6.06% | $6,090,959 |
| Xtrackers MSCI EAFE Hedged Equity | DBEF | Other | 2.92% | 115,168 | -4,659 | -3.89% | $5,774,542 |
| Innovator Defined Wealth Shield | BALT | Other | 2.86% | 168,418 | +3,653 | +2.22% | $5,650,424 |
| Ishares Russell Top 200 | IWL | Other | 2.71% | 32,922 | -2,719 | -7.63% | $5,360,983 |
| Innovator NASDAQ 100 Managed Floor | QFLR | Other | 2.68% | 156,981 | +671 | +0.43% | $5,290,275 |
| SPDR Russell 1000 Yield Focus | ONEY | Other | 2.66% | 43,528 | -2,459 | -5.35% | $5,258,607 |
| Fidelity Blue Chip Growth | FBCG | Other | 2.11% | 81,193 | +701 | +0.87% | $4,165,190 |
| Innovator Equity Managed Floor ETF | SFLR | Other | 2.10% | 116,027 | +8,088 | +7.49% | $4,154,942 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.53% | 30,025 | +30,025 | +100.00% | $3,015,979 |
| First Trust TCW Unconstrained PLUS Bond | UCON | Other | 1.46% | 115,720 | -43,152 | -27.16% | $2,876,809 |
| Vanguard FTSE Developed Markets | VEA | Other | 1.41% | 42,772 | -405 | -0.94% | $2,784,020 |
| APPLE INC COM | AAPL | Technology | 1.33% | 10,390 | +2,168 | +26.37% | $2,633,920 |
| VANGUARD SMALL-CAP ETF | VB | Other | 1.19% | 8,853 | -191 | -2.11% | $2,350,958 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 1.16% | 28,030 | -12 | -0.04% | $2,286,420 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | Other | 1.05% | 58,311 | +58,311 | +100.00% | $2,074,705 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.93% | 5,654 | +5,652 | +282600.00% | $1,840,082 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.79% | 2,366 | +2,342 | +9758.33% | $1,560,017 |
| First Trust Tactical High Yield | HYLS | Other | 0.69% | 33,646 | -23,913 | -41.55% | $1,370,408 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.67% | 6,157 | +3,461 | +128.38% | $1,316,178 |
| VANGUARD GROWTH ETF | VUG | Other | 0.63% | 2,777 | -409 | -12.84% | $1,235,769 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.62% | 2,032 | +616 | +43.50% | $1,231,473 |
| RUBRIK INC. CL A | RBRK | Technology | 0.53% | 20,000 | +10,000 | +100.00% | $1,055,600 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | Other | 0.50% | 18,705 | -1,876 | -9.12% | $993,234 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.49% | 4,086 | +80 | +2.00% | $974,143 |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | Other | 0.48% | 10,244 | -1,700 | -14.23% | $948,390 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.46% | 10,015 | +10,015 | +100.00% | $915,838 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.45% | 18,974 | -650 | -3.31% | $897,637 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.44% | 2,911 | +17 | +0.59% | $865,731 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.44% | 2,491 | +530 | +27.03% | $863,577 |
| ESSENTIAL UTILS INC COM | WTRG | Utilities | 0.42% | 20,455 | - | - | $827,802 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.41% | 4,932 | - | - | $808,404 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.39% | 3,678 | - | - | $769,548 |
| VANGUARD VALUE ETF | VTV | Other | 0.38% | 3,843 | -160 | -4.00% | $759,300 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.35% | 3,841 | -191 | -4.74% | $684,082 |
| WW GRAINGER INC COM | GWW | Industrials | 0.34% | 600 | -42 | -6.54% | $664,890 |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | Other | 0.34% | 6,418 | +6,418 | +100.00% | $663,969 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.30% | 6,196 | +6,196 | +100.00% | $597,655 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.30% | 15,190 | +15,190 | +100.00% | $593,929 |
| FORD MTR CO COM | F | Consumer Cyclical | 0.30% | 50,790 | - | - | $585,101 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.28% | 2,732 | - | - | $550,607 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.28% | 1,149 | +1,148 | +114800.00% | $549,314 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.27% | 10,800 | - | - | $540,108 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.26% | 9,431 | -168 | -1.75% | $510,107 |
| VISA INC COM CL A | V | Financial Services | 0.22% | 1,418 | - | - | $429,135 |
| MICROSOFT CORP COM | MSFT | Technology | 0.21% | 1,095 | -542 | -33.11% | $407,661 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | Other | 0.20% | 9,045 | -2,518 | -21.78% | $395,711 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.20% | 592 | +592 | +100.00% | $392,107 |
| PACER US CASH COWS 100 ETF | COWZ | Other | 0.20% | 6,249 | +6,249 | +100.00% | $389,559 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.19% | 601 | -33 | -5.21% | $377,248 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.19% | 625 | +622 | +20733.33% | $367,626 |
| SOUTHERN CO COM | SO | Utilities | 0.18% | 3,653 | - | - | $353,716 |
| WALMART INC COM | WMT | Consumer Defensive | 0.17% | 2,754 | +1,200 | +77.22% | $337,337 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.16% | 1,060 | +20 | +1.92% | $323,904 |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | SPGM | Other | 0.15% | 3,872 | -4,943 | -56.07% | $297,149 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.15% | 970 | -500 | -34.01% | $294,812 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | LMBS | Other | 0.14% | 5,516 | +1,031 | +22.99% | $275,011 |
| META PLATFORMS INC CL A | META | Communication Services | 0.14% | 471 | +79 | +20.15% | $270,564 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.13% | 870 | - | - | $265,220 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | FVC | Other | 0.12% | 6,901 | -650 | -8.61% | $243,847 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ITOT | Other | 0.12% | 1,671 | +1,671 | +100.00% | $241,407 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.12% | 1,155 | - | - | $230,694 |
| VANGUARD SMALL CAP VALUE ETF | VBR | Other | 0.12% | 1,050 | -75 | -6.67% | $230,654 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | FTRI | Other | 0.11% | 12,391 | -1,018 | -7.59% | $223,773 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.11% | 907 | -330 | -26.68% | $222,278 |
| ORCHESTRA BIOMED HLDGS INC COM | OBIO | Healthcare | 0.11% | 51,595 | - | - | $219,795 |
| RTX CORPORATION COM | RTX | Industrials | 0.11% | 1,094 | - | - | $216,524 |
| FT ENERGY INCOME PARTNERS STRATEGY ETF | EIPX | Other | 0.11% | 6,570 | +6,570 | +100.00% | $212,262 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.11% | 1,478 | - | - | $208,841 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.10% | 673 | -38 | -5.34% | $207,170 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.10% | 2,358 | +1,558 | +194.75% | $206,602 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.10% | 709 | +15 | +2.16% | $204,617 |
| ISHARES MSCI WORLD ETF | URTH | Other | 0.10% | 1,106 | -176 | -13.73% | $201,836 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.10% | 1,453 | +1,453 | +100.00% | $199,685 |
| ENBRIDGE INC COM | ENB | Energy | 0.10% | 3,649 | - | - | $198,433 |
| VANGUARD MID-CAP VALUE ETF | VOE | Other | 0.10% | 1,048 | +353 | +50.79% | $194,813 |
| SPDR GOLD SHARES | GLD | Other | 0.10% | 451 | +140 | +45.02% | $194,746 |
| DISNEY WALT CO COM | DIS | Communication Services | 0.10% | 2,027 | - | - | $194,146 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.10% | 3,972 | -1,487 | -27.24% | $190,291 |
| GLOBAL X URANIUM ETF | URA | Other | 0.10% | 3,949 | +3,949 | +100.00% | $189,332 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.10% | 438 | +364 | +491.89% | $189,259 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.10% | 2,685 | +1,933 | +257.05% | $188,825 |
| ABBVIE INC COM | ABBV | Healthcare | 0.09% | 904 | - | - | $186,516 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.09% | 819 | +9 | +1.11% | $183,743 |
| DUKE ENERGY CORP NEW COM NEW | DUK | Utilities | 0.08% | 1,271 | - | - | $167,543 |
| ALERIAN MLP ETF | AMLP | Other | 0.08% | 3,145 | +3,145 | +100.00% | $165,830 |
| GE VERNOVA INC COM | GEV | Utilities | 0.08% | 172 | - | - | $156,649 |
| BROADCOM INC COM | AVGO | Technology | 0.08% | 467 | +17 | +3.78% | $155,964 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.08% | 471 | +100 | +26.95% | $150,141 |
| CSX CORP COM | CSX | Industrials | 0.07% | 3,520 | - | - | $145,798 |
| VANGUARD MID-CAP GROWTH ETF | VOT | Other | 0.07% | 532 | -65 | -10.89% | $139,645 |
| PAYCHEX INC COM | PAYX | Technology | 0.07% | 1,503 | - | - | $137,690 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | Other | 0.07% | 2,250 | +2,250 | +100.00% | $131,153 |
| ISHARES U.S. HOME CONSTRUCTION ETF | ITB | Other | 0.07% | 1,450 | +1,450 | +100.00% | $128,833 |
| ORACLE CORP COM | ORCL | Technology | 0.06% | 894 | - | - | $127,994 |