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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BUFRFirst Trust Laddered Buffer ETF | 610,376 | $22.3M | 10.4% |
| 2 | BUFFInnovator Laddered Allocation Power Buffer | 347,147 | $18.3M | 8.6% |
| 3 | FBNDFidelity Total Bond | 254,878 | $11.5M | 5.4% |
| 4 | Vanguard Multi-Sector Income Bond ETF | 194,919 | $10.0M | 4.7% |
| 5 | Fidelity Limited Term Bond | 198,581 | $9.9M | 4.6% |
| 6 | LEGACY ED INC COM | 852,550 | $9.6M | 4.5% |
| 7 | Vanguard High Yield ETF | 106,344 | $7.9M | 3.7% |
| 8 | VOVanguard Mid Cap | 83,406 | $6.7M | 3.1% |
| 9 | FESMFidelity Enhanced Small Cap | 141,895 | $6.7M | 3.1% |
| 10 | SCHDSchwab US Dividend Equity | 195,498 | $6.4M | 3% |
| 11 | DBEFXtrackers MSCI EAFE Hedged Equity | 115,236 | $6.3M | 2.9% |
| 12 | BALTInnovator Defined Wealth Shield | 183,682 | $6.3M | 2.9% |
| 13 | IWLIshares Russell Top 200 | 33,849 | $6.3M | 2.9% |
| 14 | Innovator NASDAQ 100 Managed Floor | 167,106 | $5.9M | 2.8% |
| 15 | ONEYSPDR Russell 1000 Yield Focus | 42,660 | $5.6M | 2.6% |
| 16 | FBCGFidelity Blue Chip Growth | 82,860 | $5.1M | 2.4% |
| 17 | SFLRInnovator Equity Managed Floor ETF | 125,326 | $4.9M | 2.3% |
| 18 | VEAVanguard FTSE Developed Markets | 41,595 | $2.9M | 1.4% |
| 19 | VBVANGUARD SMALL-CAP ETF | 8,744 | $2.6M | 1.2% |
| 20 | AAPLAPPLE INC COM | 8,181 | $2.5M | 1.2% |
| 21 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 24,558 | $2.5M | 1.2% |
| 22 | UCONFirst Trust TCW Unconstrained PLUS Bond | 97,695 | $2.4M | 1.1% |
| 23 | AVEMAvantis Emerging Markets Equity ETF | 25,772 | $2.4M | 1.1% |
| 24 | VTIVANGUARD TOTAL STOCK MARKET ETF | 5,341 | $2.0M | 0.9% |
| 25 | PHYSSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 57,544 | $1.8M | 0.8% |
| 26 | SPYSTATE STREET SPDR S&P 500 ETF | 2,366 | $1.8M | 0.8% |
| 27 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 58,272 | $1.6M | 0.8% |
| 28 | AMZNAMAZON COM INC COM | 6,352 | $1.6M | 0.7% |
| 29 | TSLATESLA INC COM | 3,516 | $1.4M | 0.7% |
| 30 | VUGVANGUARD GROWTH ETF | 16,486 | $1.4M | 0.7% |
| 31 | VOOVANGUARD S&P 500 ETF | 2,032 | $1.4M | 0.7% |
| 32 | HYLSFirst Trust Tactical High Yield | 29,339 | $1.2M | 0.6% |
| 33 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 18,721 | $1.1M | 0.5% |
| 34 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 10,184 | $993,246 | 0.5% |
| 35 | JPMJPMORGAN CHASE & CO COM | 2,894 | $981,703 | 0.5% |
| 36 | JNJJOHNSON & JOHNSON COM | 3,568 | $953,586 | 0.4% |
| 37 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18,918 | $935,698 | 0.4% |
| 38 | IBITISHARES BITCOIN TRUST ETF | 25,190 | $910,619 | 0.4% |
| 39 | VXFVANGUARD EXTENDED MARKET ETF | 3,678 | $888,458 | 0.4% |
| 40 | VTVVANGUARD VALUE ETF | 3,843 | $843,808 | 0.4% |
| 41 | GWWWW GRAINGER INC COM | 600 | $813,858 | 0.4% |
| 42 | WTRGESSENTIAL UTILS INC COM | 20,455 | $799,370 | 0.4% |
| 43 | FFORD MTR CO COM | 50,790 | $688,712 | 0.3% |
| 44 | EXXONMOBIL HOLDINGS CORP COM SHS | 4,632 | $656,308 | 0.3% |
| 45 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 6,418 | $650,298 | 0.3% |
| 46 | NVDANVIDIA CORPORATION COM | 3,211 | $632,342 | 0.3% |
| 47 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,707 | $613,329 | 0.3% |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,151 | $580,104 | 0.3% |
| 49 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 9,276 | $546,154 | 0.3% |
| 50 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 10,800 | $544,536 | 0.3% |
| 51 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 4,802 | $509,088 | 0.2% |
| 52 | VVISA INC COM CL A | 1,260 | $443,911 | 0.2% |
| 53 | CVXCHEVRON CORPORATION COM | 2,550 | $443,726 | 0.2% |
| 54 | GOOGLALPHABET INC CAP STK CL A | 1,060 | $389,192 | 0.2% |
| 55 | MSFTMICROSOFT CORP COM | 989 | $384,567 | 0.2% |
| 56 | IVVISHARES CORE S&P 500 ETF | 497 | $372,920 | 0.2% |
| 57 | FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 8,510 | $369,412 | 0.2% |
| 58 | GOOGALPHABET INC CAP STK CL C | 970 | $352,711 | 0.2% |
| 59 | QQQINVESCO QQQ TRUST SERIES I | 495 | $350,876 | 0.2% |
| 60 | SOSOUTHERN CO COM | 3,503 | $340,839 | 0.2% |
| 61 | TXNTEXAS INSTRS INC COM | 1,155 | $338,762 | 0.2% |
| 62 | COWZPACER US CASH COWS 100 ETF | 4,992 | $320,706 | 0.1% |
| 63 | WMTWALMART INC COM | 2,754 | $307,181 | 0.1% |
| 64 | SPGMSTATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 3,478 | $296,423 | 0.1% |
| 65 | METAMETA PLATFORMS INC CL A | 471 | $289,636 | 0.1% |
| 66 | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 6,901 | $285,514 | 0.1% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS COM | 907 | $277,660 | 0.1% |
| 68 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,516 | $273,522 | 0.1% |
| 69 | LMTLOCKHEED MARTIN CORP COM | 501 | $268,225 | 0.1% |
| 70 | LRCXLAM RESEARCH CORP COM NEW | 810 | $264,165 | 0.1% |
| 71 | GEGE AEROSPACE COM NEW | 694 | $254,684 | 0.1% |
| 72 | VBRVANGUARD SMALL CAP VALUE ETF | 1,010 | $244,743 | 0.1% |
| 73 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,353 | $242,429 | 0.1% |
| 74 | VBKVANGUARD SMALL-CAP GROWTH ETF | 673 | $238,383 | 0.1% |
| 75 | MCDMCDONALDS CORP COM | 840 | $237,056 | 0.1% |
| 76 | ABBVABBVIE INC COM | 904 | $230,176 | 0.1% |
| 77 | PGPROCTER & GAMBLE CO COM | 1,478 | $225,765 | 0.1% |
| 78 | URTHISHARES MSCI WORLD ETF | 1,106 | $224,691 | 0.1% |
| 79 | RTXRTX CORPORATION COM | 1,094 | $219,730 | 0.1% |
| 80 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 2,236 | $211,408 | 0.1% |
| 81 | VOEVANGUARD MID-CAP VALUE ETF | 1,048 | $210,334 | 0.1% |
| 82 | FT ENERGY INCOME PARTNERS STRATEGY ETF | 6,572 | $208,645 | 0.1% |
| 83 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,566 | $204,729 | 0.1% |
| 84 | ORCHESTRA BIOMED HLDGS INC COM | 51,595 | $204,316 | 0.1% |
| 85 | ENBENBRIDGE INC COM | 3,649 | $200,877 | 0.1% |
| 86 | URAGLOBAL X URANIUM ETF | 4,704 | $196,372 | 0.1% |
| 87 | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 11,655 | $187,759 | 0.1% |
| 88 | GEVGE VERNOVA INC COM | 172 | $185,258 | 0.1% |
| 89 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,501 | $182,144 | 0.1% |
| 90 | CSXCSX CORP COM | 3,520 | $170,755 | 0.1% |
| 91 | GLDSPDR GOLD SHARES | 451 | $170,248 | 0.1% |
| 92 | MAGSROUNDHILL MAGNIFICENT SEVEN ETF | 2,550 | $168,912 | 0.1% |
| 93 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 3,489 | $167,547 | 0.1% |
| 94 | AMLPALERIAN MLP ETF | 3,145 | $166,270 | 0.1% |
| 95 | HDHOME DEPOT INC COM | 471 | $162,594 | 0.1% |
| 96 | PAYXPAYCHEX INC COM | 1,503 | $162,504 | 0.1% |
| 97 | VOTVANGUARD MID-CAP GROWTH ETF | 532 | $159,983 | 0.1% |
| 98 | DUKDUKE ENERGY CORP NEW COM NEW | 1,188 | $152,325 | 0.1% |
| 99 | SIMPLIFY HEALTH CARE ETF | 3,757 | $149,909 | 0.1% |
| 100 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 1,450 | $144,812 | 0.1% |
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.