Holos Integrated Wealth LLC 13F 持仓 · 2026年Q2

Holos Integrated Wealth 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 377 只证券，申报市值合计 2.14 亿美元。前几大持仓：BUFR（10.43%）、BUFF（8.55%）、FBND（5.39%）。本季前 25 大持仓中：增持 13 只、减持 11 只。

排名	代码	公司	市值	占组合	股数	变动
1	BUFR	First Trust Laddered Buffer ETF	$22.3M	10.43%	610,376	增持
2	BUFF	Innovator Laddered Allocation Power Buffer	$18.3M	8.55%	347,147	增持
3	FBND	Fidelity Total Bond	$11.5M	5.39%	254,878	增持
4	VGMS	Vanguard Multi-Sector Income Bond ETF	$10.0M	4.65%	194,919	增持
5	FLTB	Fidelity Limited Term Bond	$9.9M	4.64%	198,581	增持
6	LGCY	LEGACY ED INC COM	$9.6M	4.49%	852,550	持平
7	VGHY	Vanguard High Yield ETF	$7.9M	3.71%	106,344	增持
8	FESM	Fidelity Enhanced Small Cap	$6.7M	3.14%	141,895	减持
9	VO	Vanguard Mid Cap	$6.7M	3.14%	83,406	增持
10	SCHD	Schwab US Dividend Equity	$6.4M	2.97%	195,498	减持
11	DBEF	Xtrackers MSCI EAFE Hedged Equity	$6.3M	2.95%	115,236	增持
12	BALT	Innovator Defined Wealth Shield	$6.3M	2.94%	183,682	增持
13	IWL	Ishares Russell Top 200	$6.3M	2.93%	33,849	增持
14	QFLR	Innovator NASDAQ 100 Managed Floor	$5.9M	2.77%	167,106	增持
15	ONEY	SPDR Russell 1000 Yield Focus	$5.6M	2.61%	42,660	减持
16	FBCG	Fidelity Blue Chip Growth	$5.1M	2.37%	82,860	增持
17	SFLR	Innovator Equity Managed Floor ETF	$4.9M	2.27%	125,326	增持
18	VEA	Vanguard FTSE Developed Markets	$2.9M	1.37%	41,595	减持
19	VB	VANGUARD SMALL-CAP ETF	$2.6M	1.22%	8,744	减持
20	AAPL	APPLE INC COM	$2.5M	1.19%	8,181	减持
21	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.5M	1.15%	24,558	减持
22	UCON	First Trust TCW Unconstrained PLUS Bond	$2.4M	1.13%	97,695	减持
23	AVEM	Avantis Emerging Markets Equity ETF	$2.4M	1.11%	25,772	减持
24	VTI	VANGUARD TOTAL STOCK MARKET ETF	$2.0M	0.92%	5,341	减持
25	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$1.8M	0.83%	57,544	减持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR