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Holders — by stockHoldings — by fund

Holos Integrated Wealth LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2080096

$214.2M

disclosed book value

378

positions

10.4%

largest position share

Positions, as of 2026-06-30

top 100 of 378 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1BUFRFirst Trust Laddered Buffer ETF610,376$22.3M10.4%
2BUFFInnovator Laddered Allocation Power Buffer347,147$18.3M8.6%
3FBNDFidelity Total Bond254,878$11.5M5.4%
4Vanguard Multi-Sector Income Bond ETF194,919$10.0M4.7%
5Fidelity Limited Term Bond198,581$9.9M4.6%
6LEGACY ED INC COM852,550$9.6M4.5%
7Vanguard High Yield ETF106,344$7.9M3.7%
8VOVanguard Mid Cap83,406$6.7M3.1%
9FESMFidelity Enhanced Small Cap141,895$6.7M3.1%
10SCHDSchwab US Dividend Equity195,498$6.4M3%
11DBEFXtrackers MSCI EAFE Hedged Equity115,236$6.3M2.9%
12BALTInnovator Defined Wealth Shield183,682$6.3M2.9%
13IWLIshares Russell Top 20033,849$6.3M2.9%
14Innovator NASDAQ 100 Managed Floor167,106$5.9M2.8%
15ONEYSPDR Russell 1000 Yield Focus42,660$5.6M2.6%
16FBCGFidelity Blue Chip Growth82,860$5.1M2.4%
17SFLRInnovator Equity Managed Floor ETF125,326$4.9M2.3%
18VEAVanguard FTSE Developed Markets41,595$2.9M1.4%
19VBVANGUARD SMALL-CAP ETF8,744$2.6M1.2%
20AAPLAPPLE INC COM8,181$2.5M1.2%
21SGOVISHARES 0-3 MONTH TREASURY BOND ETF24,558$2.5M1.2%
22UCONFirst Trust TCW Unconstrained PLUS Bond97,695$2.4M1.1%
23AVEMAvantis Emerging Markets Equity ETF25,772$2.4M1.1%
24VTIVANGUARD TOTAL STOCK MARKET ETF5,341$2.0M0.9%
25PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR57,544$1.8M0.8%
26SPYSTATE STREET SPDR S&P 500 ETF2,366$1.8M0.8%
27GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF58,272$1.6M0.8%
28AMZNAMAZON COM INC COM6,352$1.6M0.7%
29TSLATESLA INC COM3,516$1.4M0.7%
30VUGVANGUARD GROWTH ETF16,486$1.4M0.7%
31VOOVANGUARD S&P 500 ETF2,032$1.4M0.7%
32HYLSFirst Trust Tactical High Yield29,339$1.2M0.6%
33DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND18,721$1.1M0.5%
34FTCSFIRST TRUST CAPITAL STRENGTH ETF10,184$993,2460.5%
35JPMJPMORGAN CHASE & CO COM2,894$981,7030.5%
36JNJJOHNSON & JOHNSON COM3,568$953,5860.4%
37FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND18,918$935,6980.4%
38IBITISHARES BITCOIN TRUST ETF25,190$910,6190.4%
39VXFVANGUARD EXTENDED MARKET ETF3,678$888,4580.4%
40VTVVANGUARD VALUE ETF3,843$843,8080.4%
41GWWWW GRAINGER INC COM600$813,8580.4%
42WTRGESSENTIAL UTILS INC COM20,455$799,3700.4%
43FFORD MTR CO COM50,790$688,7120.3%
44EXXONMOBIL HOLDINGS CORP COM SHS4,632$656,3080.3%
45STIPISHARES 0-5 YEAR TIPS BOND ETF6,418$650,2980.3%
46NVDANVIDIA CORPORATION COM3,211$632,3420.3%
47BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF6,707$613,3290.3%
48BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW1,151$580,1040.3%
49VWOVANGUARD FTSE EMERGING MARKETS ETF9,276$546,1540.3%
50VTEBVANGUARD TAX-EXEMPT BOND ETF10,800$544,5360.3%
51MOATVANECK MORNINGSTAR WIDE MOAT ETF4,802$509,0880.2%
52VVISA INC COM CL A1,260$443,9110.2%
53CVXCHEVRON CORPORATION COM2,550$443,7260.2%
54GOOGLALPHABET INC CAP STK CL A1,060$389,1920.2%
55MSFTMICROSOFT CORP COM989$384,5670.2%
56IVVISHARES CORE S&P 500 ETF497$372,9200.2%
57FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF8,510$369,4120.2%
58GOOGALPHABET INC CAP STK CL C970$352,7110.2%
59QQQINVESCO QQQ TRUST SERIES I495$350,8760.2%
60SOSOUTHERN CO COM3,503$340,8390.2%
61TXNTEXAS INSTRS INC COM1,155$338,7620.2%
62COWZPACER US CASH COWS 100 ETF4,992$320,7060.1%
63WMTWALMART INC COM2,754$307,1810.1%
64SPGMSTATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF3,478$296,4230.1%
65METAMETA PLATFORMS INC CL A471$289,6360.1%
66FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF6,901$285,5140.1%
67IBMINTERNATIONAL BUSINESS MACHS COM907$277,6600.1%
68LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF5,516$273,5220.1%
69LMTLOCKHEED MARTIN CORP COM501$268,2250.1%
70LRCXLAM RESEARCH CORP COM NEW810$264,1650.1%
71GEGE AEROSPACE COM NEW694$254,6840.1%
72VBRVANGUARD SMALL CAP VALUE ETF1,010$244,7430.1%
73XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF1,353$242,4290.1%
74VBKVANGUARD SMALL-CAP GROWTH ETF673$238,3830.1%
75MCDMCDONALDS CORP COM840$237,0560.1%
76ABBVABBVIE INC COM904$230,1760.1%
77PGPROCTER & GAMBLE CO COM1,478$225,7650.1%
78URTHISHARES MSCI WORLD ETF1,106$224,6910.1%
79RTXRTX CORPORATION COM1,094$219,7300.1%
80IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF2,236$211,4080.1%
81VOEVANGUARD MID-CAP VALUE ETF1,048$210,3340.1%
82FT ENERGY INCOME PARTNERS STRATEGY ETF6,572$208,6450.1%
83IEMGISHARES CORE MSCI EMERGING MARKETS ETF2,566$204,7290.1%
84ORCHESTRA BIOMED HLDGS INC COM51,595$204,3160.1%
85ENBENBRIDGE INC COM3,649$200,8770.1%
86URAGLOBAL X URANIUM ETF4,704$196,3720.1%
87FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF11,655$187,7590.1%
88GEVGE VERNOVA INC COM172$185,2580.1%
89IWFISHARES RUSSELL 1000 GROWTH ETF1,501$182,1440.1%
90CSXCSX CORP COM3,520$170,7550.1%
91GLDSPDR GOLD SHARES451$170,2480.1%
92MAGSROUNDHILL MAGNIFICENT SEVEN ETF2,550$168,9120.1%
93BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF3,489$167,5470.1%
94AMLPALERIAN MLP ETF3,145$166,2700.1%
95HDHOME DEPOT INC COM471$162,5940.1%
96PAYXPAYCHEX INC COM1,503$162,5040.1%
97VOTVANGUARD MID-CAP GROWTH ETF532$159,9830.1%
98DUKDUKE ENERGY CORP NEW COM NEW1,188$152,3250.1%
99SIMPLIFY HEALTH CARE ETF3,757$149,9090.1%
100ITBISHARES U.S. HOME CONSTRUCTION ETF1,450$144,8120.1%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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