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CIK: 0002080096
Total reported value
$222.5M
$222.5M
378 檔
32.4%
In Q2 2026, Holos Integrated Wealth LLC's U.S. equity holdings reached a combined market value of $222.5M, distributed across 378 disclosed stock positions.
In Q2 2026, Holos Integrated Wealth LLC adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 10.43% | +0.43% | +4.29% | |
| 2 | BUFF | Innovator Laddered Allocatio | ETF-Other | 8.55% | +0.45% | +6.77% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.39% | +0.09% | +14.04% | |
| 4 | VGMS | Vanguard Multi-sector | ETF-Other | 4.65% | +0.17% | +25.40% | |
| 5 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 4.64% | -0.05% | +21.48% | |
| 6 | LGCY | Legacy Education Inc | Stock-Other | 4.49% | -0.57% | — | |
| 7 | VGHY | Vanguard High-yield Act ETF | ETF-Other | 3.71% | -0.10% | +17.43% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.14% | -0.04% | +298.60% | |
| 9 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 3.14% | -0.20% | -9.73% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.97% | +0.16% | -2.98% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.95% | +0.07% | +0.06% | |
| 12 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.94% | +0.14% | +9.06% | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.93% | +0.07% | +2.82% | |
| 14 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.77% | +0.06% | +6.45% | |
| 15 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.61% | -0.15% | -1.99% | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.37% | +0.02% | +2.05% | |
| 17 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.27% | +0.11% | +8.01% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | — | -2.75% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.22% | -0.13% | -1.23% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.18% | -21.26% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.15% | -0.02% | -18.21% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.13% | -0.24% | -15.58% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.11% | +0.01% | -8.06% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.17% | -5.54% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.83% | -0.12% | -1.32% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.05% | — | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.75% | -0.10% | -7.91% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.06% | +3.17% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.08% | +41.15% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | -0.03% | +493.66% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | -0.01% | — | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.56% | -0.12% | -12.80% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.50% | -0.03% | +0.09% | |
| 34 | FTCS | First Trust Capital Strength | ETF-Other | 0.46% | -0.01% | -0.59% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | -0.58% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | -12.68% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.44% | -0.02% | -0.30% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | +0.09% | +65.83% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.41% | -0.03% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | -0.01% | — | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.38% | -0.02% | — | |
| 42 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.37% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.32% | -0.04% | — | |
| 44 | ✓ | Stock-Other | 0.31% | +0.10% | — | ||
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.30% | -0.10% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.02% | -16.40% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | -0.11% | -33.03% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | +0.17% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.26% | -0.02% | -1.64% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGMS | Vanguard Multi-sector | +0.6% | +25.40% | Add |
| 2 | FLTB | Fidelity LTD Trm Bnd ETF | +0.5% | +21.48% | Add |
| 3 | BUFF | Innovator Laddered Allocatio | +0.4% | +6.77% | Add |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +4.29% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | VGHY | Vanguard High-yield Act ETF | +0.3% | +17.43% | Add |
| 7 | FBCG | Fidelity Blue Chip Grow ETF | +0.3% | +2.05% | Add |
| 8 | FBND | Fidelity Total Bond ETF | +0.2% | +14.04% | Add |
| 9 | IWL | Ishares Russell Top 200 ETF | +0.2% | +2.82% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | +41.15% | Add |
| 11 | SFLR | Innovator Eqty Mgd Floor ETF | +0.2% | +8.01% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +65.83% | Add |
| 13 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.1% | +6.45% | Add |
| 14 | BALT | Inn Defined Wealth Shield | +0.1% | +9.06% | Add |
| 15 | VO | Vanguard Mid-cap ETF | +0.1% | +298.60% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +3.17% | Add |
| 17 | FESM | Fidelity Enhanced Small Cap | +0.1% | -9.73% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 19 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 20 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 21 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +0.06% | Add |
| 22 | VB | Vanguard Small-cap ETF | 0% | -1.23% | Trim |
| 23 | VUG | Vanguard Growth ETF | 0% | +493.66% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 25 | LRCX | Lam Research CORP | 0% | -1.10% | Trim |
| 26 | FIDI | Fidelity Intl Hi Div ETF | 0% | NEW | New buy |
| 27 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | -0.58% | Trim |
| 29 | F | Ford Motor Co | 0% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 31 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 32 | GE | General Electric | 0% | -2.12% | Trim |
| 33 | INTC | Intel CORP | 0% | — | Unchanged |
| 34 | IONQ | Ionq Inc | 0% | NEW | New buy |
| 35 | ✓ | 0% | NEW | New buy | |
| 36 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 37 | JEPI | Jpmorgan Equity Premium Inco | 0% | +1697.44% | Add |
| 38 | LVHI | Franklin International Low V | 0% | NEW | New buy |
| 39 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 41 | XLK | Ss Technology Select Sector | 0% | -6.88% | Trim |
| 42 | NEO | Neogenomics Inc | 0% | — | Unchanged |
| 43 | FVC | First Trust Dorsey Wright Dy | 0% | — | Unchanged |
| 44 | MAGS | Roundhill Magnificent Seven | 0% | +13.33% | Add |
| 45 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 46 | JEPQ | JPM Nasdaq Equity Premium | 0% | NEW | New buy |
| 47 | EDIV | State Street Spdr S&p Emergi | 0% | NEW | New buy |
| 48 | ✓ | 0% | NEW | New buy | |
| 49 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 50 | CSX | Csx CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Holos Integrated Wealth LLC reported a total U.S. public equity portfolio value of $222.5M across 378 disclosed positions in Q2 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, FBND) accounted for 32.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $656.3K
Top Position Liquidated / Trimmed
RBRK
前期市值: $1.1M
During Q2 2026, Holos Integrated Wealth LLC's top holdings by market value included BUFR (10.4%)、BUFF (8.6%)、FBND (5.4%). The largest single position, BUFR, represented 10.4% of total portfolio value.
In Q2 2026, Holos Integrated Wealth LLC made 116 total portfolio adjustments, initiating 15 new buys, adding to 30 positions, trimming 57 holdings, and fully liquidating 14 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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