Holos Integrated Wealth LLC 13F Holdings · Q2 2026
Holos Integrated Wealth LLC reported 377 securities worth $214.16M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BUFR (10.43%), BUFF (8.55%), FBND (5.39%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUFR | First Trust Laddered Buffer ETF | $22.3M | 10.43% | 610,376 | Added |
| 2 | BUFF | Innovator Laddered Allocation Power Buffer | $18.3M | 8.55% | 347,147 | Added |
| 3 | FBND | Fidelity Total Bond | $11.5M | 5.39% | 254,878 | Added |
| 4 | VGMS | Vanguard Multi-Sector Income Bond ETF | $10.0M | 4.65% | 194,919 | Added |
| 5 | FLTB | Fidelity Limited Term Bond | $9.9M | 4.64% | 198,581 | Added |
| 6 | LGCY | LEGACY ED INC COM | $9.6M | 4.49% | 852,550 | Hold |
| 7 | VGHY | Vanguard High Yield ETF | $7.9M | 3.71% | 106,344 | Added |
| 8 | FESM | Fidelity Enhanced Small Cap | $6.7M | 3.14% | 141,895 | Trimmed |
| 9 | VO | Vanguard Mid Cap | $6.7M | 3.14% | 83,406 | Added |
| 10 | SCHD | Schwab US Dividend Equity | $6.4M | 2.97% | 195,498 | Trimmed |
| 11 | DBEF | Xtrackers MSCI EAFE Hedged Equity | $6.3M | 2.95% | 115,236 | Added |
| 12 | BALT | Innovator Defined Wealth Shield | $6.3M | 2.94% | 183,682 | Added |
| 13 | IWL | Ishares Russell Top 200 | $6.3M | 2.93% | 33,849 | Added |
| 14 | QFLR | Innovator NASDAQ 100 Managed Floor | $5.9M | 2.77% | 167,106 | Added |
| 15 | ONEY | SPDR Russell 1000 Yield Focus | $5.6M | 2.61% | 42,660 | Trimmed |
| 16 | FBCG | Fidelity Blue Chip Growth | $5.1M | 2.37% | 82,860 | Added |
| 17 | SFLR | Innovator Equity Managed Floor ETF | $4.9M | 2.27% | 125,326 | Added |
| 18 | VEA | Vanguard FTSE Developed Markets | $2.9M | 1.37% | 41,595 | Trimmed |
| 19 | VB | VANGUARD SMALL-CAP ETF | $2.6M | 1.22% | 8,744 | Trimmed |
| 20 | AAPL | APPLE INC COM | $2.5M | 1.19% | 8,181 | Trimmed |
| 21 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $2.5M | 1.15% | 24,558 | Trimmed |
| 22 | UCON | First Trust TCW Unconstrained PLUS Bond | $2.4M | 1.13% | 97,695 | Trimmed |
| 23 | AVEM | Avantis Emerging Markets Equity ETF | $2.4M | 1.11% | 25,772 | Trimmed |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $2.0M | 0.92% | 5,341 | Trimmed |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $1.8M | 0.83% | 57,544 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR