Holos Integrated Wealth Llc Portfolio Adjustments in Q2 2026
Holos Integrated Wealth Llc significantly increased its holdings in several ETFs, including Vanguard's VO and VUG, while reducing exposure to certain fixed income instruments.
As of June 30th, 2026, Holos Integrated Wealth Llc has made notable adjustments to its portfolio. The total value stands at $183,910,313, reflecting the changes observed during this quarter.
Prominent Purchases and Increased Holdings
Several holdings saw substantial increases in their share count or were added entirely new positions within Holos' portfolio. The investor significantly boosted its position in Vanguard Mid Cap ETF (VO), acquiring an additional 62,481 shares during the quarter, representing a massive 298.59% increase in holdings for this stock.
Another major addition was Vanguard Growth ETF (VUG), where Holos purchased an additional 13,709 shares, resulting in a significant 493.66% change from the previous period.
Additionally, Innovator NASDAQ 100 Managed Floor ETF (QFLR) saw an increase of 10,125 shares. The investor also added a new allocation to the Bitcoin market via the ISHARES BITCOIN TRUST ETF (IBIT), acquiring another 10,000 shares.
Furthermore, Holos increased its holdings in several buffer and shield strategies. This included adding to First Trust Laddered Buffer ETF (BUFR) with a gain of 25,121 shares, strengthening the position that currently accounts for approximately 10.43% of the portfolio.
The investor also bolstered Innovator Laddered Allocation Power Buffer (BUFF) by acquiring an extra 22,016 shares and similarly increased its stake in Ishares Russell Top 200 ETF (IWL) with a gain of just over 9,000 shares.
Significant Sales and Decreases
Holos also divested substantial portions from certain holdings during Q2. The Fidelity Total Bond ETF (FBND), previously a core holding, saw its share count decrease by 31,381 shares.
Similarly, the position in First Trust TCW Unconstrained PLUS Bond ETF (UCON) was significantly reduced, with a loss of another 15,025 shares from prior period holdings.
The investor also sold off its position in First Trust Tactical High Yield ETF (HYLS), reducing the share count by over 4,300 units. This sale resulted in a portfolio percentage allocation drop.
Additionally, Holos decreased its stake in Schwab US Dividend Equity ETF (SCHD), selling another 6,003 shares. The investor also trimmed holdings in the short-term Treasury bond fund represented by ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV).
Strategic Shifts and Portfolio Insights
The changes observed suggest a strategic shift towards growth-oriented equities, as evidenced by the large increases in VO, VUG, and BUFF. Vanguard's offerings appear particularly favored during this period.
This quarter also saw Holos diversifying into alternative assets like Bitcoin (IBIT) and buffer strategies (BUFR), while simultaneously reducing exposure to traditional fixed income vehicles such as FBND, UCON, HYLS, and SGOV.
The overall portfolio percentage allocation for bonds has decreased due to these actions. The investor's focus seems to be moving away from pure bond holdings towards a more balanced approach incorporating growth, buffers, and alternative investments like Bitcoin.
Conclusion
Holos Integrated Wealth Llc demonstrated active management in its portfolio during Q2 2026. Key purchases included significant additions to Vanguard's Mid Cap (VO) and Growth ETFs (VUG), along with increases in buffer strategies, the NASDAQ floor ETF (QFLR), and a new allocation to Bitcoin.
Conversely, the investor sold off substantial portions of its fixed income holdings, including Fidelity Total Bond (FBND), Unconstrained PLUS Bonds (UCON), and Tactical High Yield (HYLS). These actions resulted in notable changes across various sectors within Holos' investment strategy.