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CIK: 0002080096
Total reported value
$214.2M
$214.2M
412 檔
30.3%
During the Q1 2026 filing period, Holos Integrated Wealth LLC (CIK: 0002080096) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $214.2M across 412 reported positions.
In Q1 2026, Holos Integrated Wealth LLC displayed an active expansion posture, initiating 68 new positions and adding to 44 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 10.09% | +0.34% | -0.86% | |
| 2 | BUFF | Innovator Laddered Allocatio | ETF-Other | 8.19% | +0.36% | +0.21% | |
| 3 | LGCY | Legacy Education Inc | Stock-Other | 5.22% | -0.73% | -8.76% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.17% | +0.22% | +7.33% | |
| 5 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 4.15% | +0.49% | +0.25% | |
| 6 | VGMS | Vanguard Multi-sector | ETF-Other | 4.01% | +0.64% | +16.58% | |
| 7 | VGHY | Vanguard High-yield Act ETF | ETF-Other | 3.42% | +0.29% | +17.53% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.12% | -0.15% | -0.33% | |
| 9 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 3.09% | +0.05% | +9.49% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.08% | +0.06% | -6.06% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.92% | +0.03% | -3.89% | |
| 12 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.86% | +0.08% | +2.22% | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.71% | +0.22% | -7.63% | |
| 14 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.68% | +0.09% | +0.43% | |
| 15 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.66% | -0.05% | -5.35% | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.11% | +0.26% | +0.87% | |
| 17 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.10% | +0.17% | +7.49% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.53% | -0.38% | — | |
| 19 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.46% | -0.33% | -27.16% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.41% | -0.04% | -0.94% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.14% | +26.37% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | +0.03% | -2.11% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.16% | -0.05% | -0.04% | |
| 24 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.05% | -0.22% | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.01% | +282600.00% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | +0.04% | +9758.33% | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.78% | -0.03% | — | |
| 28 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.69% | -0.13% | -41.55% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.06% | +128.38% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | +0.03% | -12.84% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.03% | +43.50% | |
| 32 | RBRK | Rubrik Inc-a | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.50% | — | -9.12% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.04% | +2.00% | |
| 35 | FTCS | First Trust Capital Strength | ETF-Other | 0.48% | -0.02% | -14.23% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.46% | -0.17% | — | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.45% | -0.01% | -3.31% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.02% | +0.59% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.22% | +27.03% | |
| 40 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.42% | -0.05% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.41% | EXIT | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.39% | +0.02% | — | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | +0.01% | -4.00% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.05% | -4.74% | |
| 45 | GWW | Ww Grainger Inc | Stock-Industrials | 0.34% | +0.04% | -6.54% | |
| 46 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.34% | -0.04% | — | |
| 47 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.30% | -0.06% | — | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.30% | +0.13% | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.30% | +0.02% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +282600.00% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +9758.33% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +128.38% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +114800.00% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +20733.33% | Add |
| 6 | VGHY | Vanguard High-yield Act ETF | +0.2% | +17.53% | Add |
| 7 | VGMS | Vanguard Multi-sector | +0.2% | +16.58% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.1% | +43.50% | Add |
| 9 | RBRK | Rubrik Inc-a | +0.1% | +100.00% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +26.37% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | +0.1% | +491.89% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 13 | WMT | Walmart Inc | +0.1% | +77.22% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | +0.1% | +257.05% | Add |
| 15 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +194.75% | Add |
| 16 | TJX | Tjx Companies Inc | +0.1% | +2006.67% | Add |
| 17 | FESM | Fidelity Enhanced Small Cap | 0% | +9.49% | Add |
| 18 | CVX | Chevron CORP | 0% | — | Unchanged |
| 19 | XLE | Ss Energy Select Sector | 0% | +173.88% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +2.00% | Add |
| 21 | GLD | Spdr Gold Shares | 0% | +45.02% | Add |
| 22 | VOE | Vanguard Mid-cap Value ETF | 0% | +50.79% | Add |
| 23 | CEG | Constellation Energy | 0% | +162.16% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +357.14% | Add |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +170.70% | Add |
| 26 | PEG | Public Service Enterprise Gp | 0% | +428.57% | Add |
| 27 | LMT | Lockheed Martin CORP | 0% | -5.21% | Trim |
| 28 | LMBS | First Trust Low Duration Opp | 0% | +22.99% | Add |
| 29 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 30 | LRCX | Lam Research CORP | 0% | +1.11% | Add |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | +89.12% | Add |
| 32 | YOU | Clear Secure Inc -class A | 0% | — | Unchanged |
| 33 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 34 | VZ | Verizon Communications Inc | 0% | +53.67% | Add |
| 35 | HD | Home Depot Inc | 0% | +26.95% | Add |
| 36 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 37 | DOW | Dow Inc | 0% | +0.37% | Add |
| 38 | GCOW | Pacer Global Cash Cows Divid | 0% | — | Unchanged |
| 39 | PRU | Prudential Financial Inc | 0% | +236.00% | Add |
| 40 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 41 | SO | Southern Co/the | — | — | Unchanged |
| 42 | ENB | Enbridge Inc | — | — | Unchanged |
| 43 | T | At&t Inc | — | +24.10% | Add |
| 44 | DUK | Duke Energy CORP | — | — | Unchanged |
| 45 | CSX | Csx CORP | — | — | Unchanged |
| 46 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 47 | META | Meta Platforms Inc-class A | — | +20.15% | Add |
| 48 | ADI | Analog Devices Inc | — | — | Unchanged |
| 49 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 50 | MRK | Merck & Co. Inc. | — | — | Unchanged |
According to official SEC Form 13F filings, Holos Integrated Wealth LLC reported a total U.S. public equity portfolio value of $214.2M across 412 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BUFR, BUFF, LGCY) accounted for 30.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $3.0M
Top Position Liquidated / Trimmed
FLOT
前期市值: $797.0K
During Q1 2026, Holos Integrated Wealth LLC's top holdings by market value included BUFR (10.1%)、BUFF (8.2%)、LGCY (5.2%). The largest single position, BUFR, represented 10.1% of total portfolio value.
In Q1 2026, Holos Integrated Wealth LLC made 159 total portfolio adjustments, initiating 68 new buys, adding to 44 positions, trimming 40 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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