Holos Integrated Wealth LLC
- SEC CIK
- 0002080096
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 15, 2026.SEC
- Positions
- 378
- −34 vs. Q1 2026
- Total value
- $214.16M
- +$16.53M (+8.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 610,376 | $22.34M | 10.43% | +25,121+4.3% | Added | – |
| INNOVATOR ETFS TRUST45783Y814 | LADERD ALCTN PWR | 347,147 | $18.32M | 8.55% | +22,016+6.8% | Added | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 254,878 | $11.54M | 5.39% | +31,381+14.0% | Added | – |
| VANGUARD MALVERN FDS922020722 | MULTI SECTOR | 194,919 | $9.96M | 4.65% | +39,476+25.4% | Added | – |
| FIDELITY MERRIMACK STR TR316188200 | LTD TRM BD ETF | 198,581 | $9.94M | 4.64% | +35,118+21.5% | Added | – |
| LGCYLEGACY ED INC | COM | 852,550 | $9.61M | 4.49% | 00.0% | Unchanged | View |
| VANGUARD FIXED INCOME SECS F922031687 | HIGH-YIELD ACTV | 106,344 | $7.94M | 3.71% | +15,786+17.4% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 83,406 | $6.72M | 3.14% | +62,481+298.6% | Added | – |
| FIDELITY COVINGTON TRUST31609A206 | ENHANCED SML CAP | 141,895 | $6.72M | 3.14% | −15,297−9.7% | Reduced | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 195,498 | $6.36M | 2.97% | −6,001−3.0% | Reduced | – |
| DBX ETF TR233051200 | XTRACK MSCI EAFE | 115,236 | $6.31M | 2.95% | +68+0.1% | Added | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 183,682 | $6.31M | 2.94% | +15,264+9.1% | Added | – |
| ISHARES TR464289446 | RUS TOP 200 ETF | 33,849 | $6.27M | 2.93% | +927+2.8% | Added | – |
| INNOVATOR ETFS TRUST45783Y681 | NASDAQ 100 MANA | 167,106 | $5.94M | 2.77% | +10,125+6.4% | Added | – |
| SPDR SERIES TRUST78468R770 | ST STR R1K YLD | 42,660 | $5.59M | 2.61% | −868−2.0% | Reduced | – |
| FIDELITY COVINGTON TRUST316092352 | BLUE CHIP GRWTH | 82,860 | $5.07M | 2.37% | +1,667+2.1% | Added | – |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 125,326 | $4.85M | 2.27% | +9,299+8.0% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 41,595 | $2.94M | 1.37% | −1,177−2.8% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 8,744 | $2.61M | 1.22% | −109−1.2% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 8,181 | $2.54M | 1.19% | −2,209−21.3% | Reduced | View |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 24,558 | $2.47M | 1.15% | −5,467−18.2% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 97,695 | $2.43M | 1.13% | −18,025−15.6% | Reduced | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 25,772 | $2.39M | 1.11% | −2,258−8.1% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,341 | $1.97M | 0.92% | −313−5.5% | Reduced | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 57,544 | $1.78M | 0.83% | −767−1.3% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,366 | $1.77M | 0.83% | 00.0% | Unchanged | View |
| TIDAL TRUST I886364231 | FUND GRAN US ETF | 58,272 | $1.61M | 0.75% | −5,004−7.9% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 6,352 | $1.56M | 0.73% | +195+3.2% | Added | View |
| TSLATESLA INC COM | Stock | 3,516 | $1.42M | 0.66% | +1,025+41.1% | Added | View |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 16,486 | $1.42M | 0.66% | +13,709+493.7% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,032 | $1.4M | 0.65% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 29,339 | $1.2M | 0.56% | −4,307−12.8% | Reduced | – |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 18,721 | $1.06M | 0.50% | +16+0.1% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 10,184 | $993.25K | 0.46% | −60−0.6% | Reduced | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,894 | $981.7K | 0.46% | −17−0.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 3,568 | $953.59K | 0.45% | −518−12.7% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 18,918 | $935.7K | 0.44% | −56−0.3% | Reduced | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 25,190 | $910.62K | 0.43% | +10,000+65.8% | Added | View |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 3,678 | $888.46K | 0.41% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,843 | $843.81K | 0.39% | 00.0% | Unchanged | – |
| GWWWW GRAINGER INC COM | Stock | 600 | $813.86K | 0.38% | 00.0% | Unchanged | View |
| WTRGESSENTIAL UTILS INC | COM | 20,455 | $799.37K | 0.37% | 00.0% | Unchanged | View |
| FFORD MTR CO COM | Stock | 50,790 | $688.71K | 0.32% | 00.0% | Unchanged | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 4,632 | $656.31K | 0.31% | +4,632 | New | View |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 6,418 | $650.3K | 0.30% | 00.0% | Unchanged | – |
| NVDANVIDIA CORPORATION COM | Stock | 3,211 | $632.34K | 0.30% | −630−16.4% | Reduced | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 6,707 | $613.33K | 0.29% | −3,308−33.0% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,151 | $580.1K | 0.27% | +2+0.2% | Added | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 9,276 | $546.15K | 0.26% | −155−1.6% | Reduced | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 10,800 | $544.54K | 0.25% | 00.0% | Unchanged | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 4,802 | $509.09K | 0.24% | −1,394−22.5% | Reduced | – |
| VVISA INC COM CL A | Stock | 1,260 | $443.91K | 0.21% | −158−11.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,550 | $443.73K | 0.21% | −182−6.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,060 | $389.19K | 0.18% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 989 | $384.57K | 0.18% | −106−9.7% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 497 | $372.92K | 0.17% | −95−16.0% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 8,510 | $369.41K | 0.17% | −535−5.9% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 970 | $352.71K | 0.16% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 495 | $350.88K | 0.16% | −130−20.8% | Reduced | – |
| SOSOUTHERN CO COM | Stock | 3,503 | $340.84K | 0.16% | −150−4.1% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,155 | $338.76K | 0.16% | 00.0% | Unchanged | View |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 4,992 | $320.71K | 0.15% | −1,257−20.1% | Reduced | – |
| WMTWALMART INC COM | Stock | 2,754 | $307.18K | 0.14% | 00.0% | Unchanged | View |
| SPDR INDEX SHS FDS78463X475 | ST STR MSCI GLB | 3,478 | $296.42K | 0.14% | −394−10.2% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 471 | $289.64K | 0.14% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE TRADED FD33738R878 | DORSEY WRIGHT | 6,901 | $285.51K | 0.13% | 00.0% | Unchanged | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 907 | $277.66K | 0.13% | 00.0% | Unchanged | View |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 5,516 | $273.52K | 0.13% | 00.0% | Unchanged | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 501 | $268.23K | 0.13% | −100−16.6% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 810 | $264.17K | 0.12% | −9−1.1% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 694 | $254.68K | 0.12% | −15−2.1% | Reduced | View |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 1,010 | $244.74K | 0.11% | −40−3.8% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,353 | $242.43K | 0.11% | −100−6.9% | Reduced | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 673 | $238.38K | 0.11% | 00.0% | Unchanged | – |
| MCDMCDONALDS CORP COM | Stock | 840 | $237.06K | 0.11% | −30−3.4% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 904 | $230.18K | 0.11% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,478 | $225.77K | 0.11% | 00.0% | Unchanged | View |
| ISHARES INC464286392 | MSCI WORLD ETF | 1,106 | $224.69K | 0.10% | 00.0% | Unchanged | – |
| RTXRTX CORPORATION COM | Stock | 1,094 | $219.73K | 0.10% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 2,236 | $211.41K | 0.10% | −122−5.2% | Reduced | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,048 | $210.33K | 0.10% | 00.0% | Unchanged | – |
| FIRST TR EXCHANGE-TRADED FD33739Q804 | ENERGY INM PARTN | 6,572 | $208.65K | 0.10% | +20.0% | Added | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,566 | $204.73K | 0.10% | −119−4.4% | Reduced | – |
| OBIOORCHESTRA BIOMED HLDGS INC | COM | 51,595 | $204.32K | 0.10% | 00.0% | Unchanged | View |
| ENBENBRIDGE INC COM | Stock | 3,649 | $200.88K | 0.09% | 00.0% | Unchanged | View |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 4,704 | $196.37K | 0.09% | +755+19.1% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734X838 | INDXX NAT RE ETF | 11,655 | $187.76K | 0.09% | −736−5.9% | Reduced | – |
| GEVGE VERNOVA INC COM | Stock | 172 | $185.26K | 0.09% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 1,501 | $182.14K | 0.09% | +1,063+242.7% | Added | – |
| CSXCSX CORP COM | Stock | 3,520 | $170.76K | 0.08% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 451 | $170.25K | 0.08% | 00.0% | Unchanged | View |
| LISTED FDS TR53656G498 | ROUN MA SEVE ETF | 2,550 | $168.91K | 0.08% | +300+13.3% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 3,489 | $167.55K | 0.08% | −483−12.2% | Reduced | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 3,145 | $166.27K | 0.08% | 00.0% | Unchanged | – |
| HDHOME DEPOT INC COM | Stock | 471 | $162.59K | 0.08% | 00.0% | Unchanged | View |
| PAYXPAYCHEX INC COM | Stock | 1,503 | $162.5K | 0.08% | 00.0% | Unchanged | View |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 532 | $159.98K | 0.07% | 00.0% | Unchanged | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 1,188 | $152.33K | 0.07% | −83−6.5% | Reduced | View |
| SIMPLIFY EXCHANGE TRADED FUN82889N772 | HEALTH CARE ETF | 3,757 | $149.91K | 0.07% | 00.0% | Unchanged | – |
| ISHARES TR464288752 | US HOME CONS ETF | 1,450 | $144.81K | 0.07% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (49)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| RBRKRUBRIK INC. CL A | Stock | 20,000 | $1.06M | 0.53% |
| XOMEXXON MOBIL CORP | COM | 4,932 | $808.4K | 0.41% |
| DDDUPONT DE NEMOURS INC | COM | 993 | $45.23K | 0.02% |
| ISHARES TR46436E593 | IBOND DEC 2030 | 2,078 | $40.89K | 0.02% |
| HONHoneywell Technologies | COM | 130 | $29.1K | 0.01% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 400 | $26.7K | 0.01% |
| SGOLABRDN PHYSICAL GOLD SHARES ETF | ETF | 300 | $13.43K | 0.01% |
| MASIMO CORP574795100 | COM | 68 | $12.15K | 0.01% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 35 | $5.95K | 0.00% |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 12 | $5.63K | 0.00% |
| CORCENCORA INC COM | Stock | 16 | $5.13K | 0.00% |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | 50 | $4.85K | 0.00% |
| MCKMCKESSON CORP COM | Stock | 5 | $4.28K | 0.00% |
| LLYELI LILLY & CO COM | Stock | 3 | $2.79K | 0.00% |
| RHIROBERT HALF INC. | COM | 115 | $2.77K | 0.00% |
| JOBYJOBY AVIATION INC | COMMON STOCK | 300 | $2.51K | 0.00% |
| GMGENERAL MTRS CO | COM | 34 | $2.47K | 0.00% |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 27 | $2.47K | 0.00% |
| AERAERCAP HOLDINGS NV | SHS | 14 | $1.97K | 0.00% |
| MORGAN STANLEY ETF TRUST61774R841 | EATO VANC BD ETF | 31 | $1.58K | 0.00% |
| THCTENET HEALTHCARE CORP | COM NEW | 8 | $1.56K | 0.00% |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 15 | $1.51K | 0.00% |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 52 | $1.49K | 0.00% |
| NATIXIS ETF TR63873X307 | GATEWAY QUALITY | 26 | $1.43K | 0.00% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 16 | $1.39K | 0.00% |
| AVANOS MED INC COM05350V106 | Stock | 97 | $1.33K | 0.00% |
| MPWRMONOLITHIC PWR SYS INC | COM | 1 | $1.19K | 0.00% |
| MAMASTERCARD INCORPORATED CL A | Stock | 2 | $997 | 0.00% |
| RNRRENAISSANCERE HLDGS LTD | COM | 3 | $908 | 0.00% |
| LNCLINCOLN NATL CORP IND | COM | 26 | $908 | 0.00% |
| EXPEEXPEDIA GROUP INC COM NEW | Stock | 4 | $897 | 0.00% |
| APPAPPLOVIN CORP | COM CL A | 2 | $821 | 0.00% |
| AMPLIFY ETF TR032108409 | CWP ENHANCED DIV | 17 | $764 | 0.00% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 13 | $648 | 0.00% |
| FEDERATED HERMES ETF TRUST31423L305 | US STRATEGIC DIV | 20 | $615 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 12 | $583 | 0.00% |
| CHWYCHEWY INC | CL A | 21 | $551 | 0.00% |
| UBERUBER TECHNOLOGIES INC COM | Stock | 7 | $502 | 0.00% |
| VNTVONTIER CORPORATION COM | Stock | 14 | $495 | 0.00% |
| LVSLAS VEGAS SANDS CORP | COM | 8 | $432 | 0.00% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 2 | $201 | 0.00% |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 1 | $147 | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E107 | EQUAL WEGT 0-30 | 5 | $136 | 0.00% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 1 | $118 | 0.00% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 1 | $112 | 0.00% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 1 | $97 | 0.00% |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 1 | $81 | 0.00% |
| FIRST TR EXCHANGE TRADED FD33738R860 | NASDAQ BK ETF | 1 | $37 | 0.00% |
| SPDR SERIES TRUST78464A664 | ST LON TREAS ETF | 1 | $26 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 378 | $214.16M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 412 | $197.63M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 5, 2026 | 310 | $179.15M | vs. Q3 2025 | SEC |
| Q3 2025 | Jan 5, 2026 | 305 | $169.94M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 308 | $166.29M | vs. Q1 2025 | SEC |
| Q1 2025 | Aug 8, 2025 | 314 | $152.5M | vs. Q4 2024 | SEC |
| Q4 2024 | Aug 8, 2025 | 314 | $146.31M | – | SEC |