CIK: 0002080096
Total reported value
$214.2M
Reporting period: 2026-06-30 · Number of holdings: 378
Holos Integrated Wealth LLC disclosed 378 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $214.2M and a quarterly turnover rate of 14.1%.
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Holos Integrated Wealth LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 378 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.69), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LGCY
0.0% -$716.1K
Add VGMS
+25.4% $2.0M
Sold out RBRK
Add FLTB
+21.5% $1.7M
Sold out XOM
Trim SGOV
-18.2% -$548.9K
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% | +0.34% | +4.29% | |
| 2 | BUFF | Innovator Laddered Allocatio | ETF-Other | 8.55% | +0.36% | +6.77% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.39% | +0.22% | +14.04% | |
| 4 | VGMS | Vanguard Multi-sector | ETF-Other | 4.65% | +0.64% | +25.40% | |
| 5 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | 4.64% | +0.49% | +21.48% | |
| 6 | LGCY | Legacy Education INC | Stock-Other | 4.49% | -0.73% | — | |
| 7 | VGHY | Vanguard High-yield Act ETF | ETF-Other | 3.71% | +0.29% | +17.43% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.14% | +0.06% | +298.60% | |
| 9 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 3.14% | +0.05% | -9.73% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.97% | -0.15% | -2.98% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.95% | +0.03% | +0.06% | |
| 12 | BALT | Inn Defined Wealth Shield | ETF-Other | 2.94% | +0.08% | +9.06% | |
| 13 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.93% | +0.22% | +2.82% | |
| 14 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 2.77% | +0.09% | +6.45% | |
| 15 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 2.61% | -0.05% | -1.99% | |
| 16 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 2.37% | +0.26% | +2.05% | |
| 17 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.27% | +0.17% | +8.01% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | -0.04% | -2.75% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.22% | +0.03% | -1.23% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.19% | -0.14% | -21.26% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.15% | -0.38% | -18.21% | |
| 22 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.13% | -0.33% | -15.58% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.11% | -0.05% | -8.06% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.01% | -5.54% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.83% | -0.22% | -1.32% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.04% | — | |
| 27 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.75% | -0.03% | -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% | +0.22% | +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% | +0.03% | — | |
| 32 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.56% | -0.13% | -12.80% | |
| 33 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.50% | — | +0.09% | |
| 34 | FTCS | First Trust Capital Strength | ETF-Other | 0.46% | — | -0.59% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.02% | -0.58% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | -12.68% | |
| 37 | FVD | First Trust Value Line Dvd | ETF-Other | 0.44% | — | -0.30% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.43% | +0.13% | +65.83% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.41% | +0.02% | — | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | +0.01% | — | |
| 41 | GWW | Ww Grainger INC | Stock-Industrials | 0.38% | +0.04% | — | |
| 42 | WTRG | Essential Utilities INC | Stock-Utilities | 0.37% | — | — | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.32% | +0.02% | — | |
| 44 | ✓ | Stock-Other | 0.31% | +0.31% | NEW | ||
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.30% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | -16.40% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.29% | -0.17% | -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% | — | -1.64% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.25% | — | — |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+15.6%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 378 | $214.2M | 14 | |
| 2026-03-31 | 412 | $197.6M | 19 | |
| 2025-12-31 | 310 | $179.1M | 28 | |
| 2025-09-30 | 305 | $169.9M | 0 | |
| 2025-06-30 | 308 | $166.3M | 0 | |
| 2025-03-31 | 314 | $152.5M | 0 | |
| 2024-12-31 | 314 | $146.3M | 0 |
Holos Integrated Wealth LLC's most significant position changes for 2026-06-30: Sold out: Rubrik Inc-a (RBRK); Sold out: Exxon Mobil CORP (XOM); New buy: ; Add: Vanguard Multi-sector (VGMS) — shares +25.40%; Add: Fidelity LTD Trm Bnd ETF (FLTB) — shares +21.48%.
| # | 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 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.58% | Trim |
| 28 | F | Ford Motor Co | 0% | — | Unchanged |
| 29 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -5.54% | Trim |
| 31 | GRNY | Fundstr Gran Sh US Lrg Cap | 0% | -7.91% | Trim |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | -2.75% | Trim |
| 33 | ONEY | Ss Spdr R1000 Yield Foc ETF | -0.1% | -1.99% | Trim |
| 34 | AVEM | Avantis Emerging Markets Eq | -0.1% | -8.06% | Trim |
| 35 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -20.12% | Trim |
| 36 | LMT | Lockheed Martin CORP | -0.1% | -16.64% | Trim |
| 37 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -22.50% | Trim |
| 38 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -57.57% | Trim |
| 39 | CVX | Chevron CORP | -0.1% | -6.66% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.1% | -96.69% | Trim |
| 41 | HYLS | Ft Tactical High Yield ETF | -0.1% | -12.80% | Trim |
| 42 | AAPL | Apple INC | -0.1% | -21.26% | Trim |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -2.98% | Trim |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -33.03% | Trim |
| 45 | PHYS | Sprott Physical Gold Trust | -0.2% | -1.32% | Trim |
| 46 | UCON | First Trust Smith Unconstrai | -0.3% | -15.58% | Trim |
| 47 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | -18.21% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.4% | EXIT | Sold out |
| 49 | RBRK | Rubrik Inc-a | -0.5% | EXIT | Sold out |
| 50 | LGCY | Legacy Education INC | -0.7% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-08-08 | 13F-HR | View on EDGAR |
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