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Livermore
Livermore
ZHEN

Holos Integrated Wealth LLC

SEC CIK
0002080096
Latest filing
Jul 15, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
378
−34 vs. Q1 2026
Portfolio value
$214.2M
+$16.5M (+8.4%) vs. Q1 2026
Filed
Jul 15, 2026
SEC
Holdings of Holos Integrated Wealth LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF610,376$22.3M10.4%+25,121+4.3%Added–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR347,147$18.3M8.6%+22,016+6.8%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF254,878$11.5M5.4%+31,381+14.0%Added–
Vanguard Malvern FDS922020722MULTI SECTOR194,919$9.96M4.7%+39,476+25.4%Added–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF198,581$9.94M4.6%+35,118+21.5%Added–
LGCYLegacy Education Inc.COM852,550$9.61M4.5%00.0%UnchangedHistory
Vanguard Fixed Income Secs F922031687HIGH-YIELD ACTV106,344$7.94M3.7%+15,786+17.4%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF83,406$6.72M3.1%00.0%UnchangedConverted for a 4-for-1 split–
Fidelity Covington Trust31609A206ENHANCED SML CAP141,895$6.72M3.1%−15,297−9.7%Reduced–
Schwab US Dividend Equity ETF808524797ETF195,498$6.36M3.0%−6,001−3.0%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE115,236$6.31M2.9%+68+0.1%Added–
Innovator ETFs Trust45783Y855DEFINED WLT SHLD183,682$6.31M2.9%+15,264+9.1%Added–
iShares Tr464289446RUS TOP 200 ETF33,849$6.27M2.9%+927+2.8%Added–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA167,106$5.94M2.8%+10,125+6.4%Added–
SPDR Series Trust78468R770ST STR R1K YLD42,660$5.59M2.6%−868−2.0%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH82,860$5.07M2.4%+1,667+2.1%Added–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR125,326$4.85M2.3%+9,299+8.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF41,595$2.94M1.4%−1,177−2.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF8,744$2.61M1.2%−109−1.2%Reduced–
AAPLApple Inc.Stock8,181$2.54M1.2%−2,209−21.3%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY24,558$2.47M1.2%−5,467−18.2%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF97,695$2.43M1.1%−18,025−15.6%Reduced–
American Centy ETF Tr025072604AVANTIS EMGMKT25,772$2.39M1.1%−2,258−8.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF5,341$1.97M0.9%−313−5.5%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR57,544$1.78M0.8%−767−1.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,366$1.77M0.8%00.0%UnchangedHistory
Tidal Trust I886364231FUND GRAN US ETF58,272$1.61M0.8%−5,004−7.9%Reduced–
AMZNAmazon Com IncStock6,352$1.56M0.7%+195+3.2%AddedHistory
TSLATesla, Inc.Stock3,516$1.42M0.7%+1,025+41.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF16,486$1.42M0.7%−176−1.1%ReducedConverted for a 6-for-1 split–
Vanguard S&P 500 ETF922908363ETF2,032$1.40M0.7%00.0%Unchanged–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL29,339$1.20M0.6%−4,307−12.8%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID18,721$1.06M0.5%+16+0.1%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF10,184$993.2K0.5%−60−0.6%Reduced–
JPMJPMorgan Chase & CoStock2,894$981.7K0.5%−17−0.6%ReducedHistory
JNJJohnson & JohnsonStock3,568$953.6K0.4%−518−12.7%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS18,918$935.7K0.4%−56−0.3%Reduced–
IBITiShares Bitcoin Trust ETFETF25,190$910.6K0.4%+10,000+65.8%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,678$888.5K0.4%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF3,843$843.8K0.4%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock600$813.9K0.4%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM20,455$799.4K0.4%00.0%UnchangedHistory
FFord Motor CoStock50,790$688.7K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpStock4,632$656.3K0.3%+4,632NewHistory
iShares Tr46429B7470-5 YR TIPS ETF6,418$650.3K0.3%00.0%Unchanged–
NVDANVIDIA CorpStock3,211$632.3K0.3%−630−16.4%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF6,707$613.3K0.3%−3,308−33.0%Reduced–
BRK.BBerkshire Hathaway IncStock1,151$580.1K0.3%+2+0.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF9,276$546.2K0.3%−155−1.6%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,800$544.5K0.3%00.0%Unchanged–
VanEck Morningstar Wide Moat ETF92189F643ETF4,802$509.1K0.2%−1,394−22.5%Reduced–
VVisa Inc.Stock1,260$443.9K0.2%−158−11.1%ReducedHistory
CVXChevron CorpStock2,550$443.7K0.2%−182−6.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,060$389.2K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock989$384.6K0.2%−106−9.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF497$372.9K0.2%−95−16.0%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,510$369.4K0.2%−535−5.9%Reduced–
GOOGAlphabet Inc.Stock970$352.7K0.2%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF495$350.9K0.2%−130−20.8%Reduced–
SOSouthern CoStock3,503$340.8K0.2%−150−4.1%ReducedHistory
TXNTexas Instruments IncStock1,155$338.8K0.2%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,992$320.7K0.1%−1,257−20.1%Reduced–
WMTWalmart Inc.Stock2,754$307.2K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,478$296.4K0.1%−394−10.2%Reduced–
METAMeta Platforms, Inc.Stock471$289.6K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33738R878DORSEY WRIGHT6,901$285.5K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock907$277.7K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,516$273.5K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock501$268.2K0.1%−100−16.6%ReducedHistory
LRCXLam Research CorpStock810$264.2K0.1%−9−1.1%ReducedHistory
GEGeneral Electric CoStock694$254.7K0.1%−15−2.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,010$244.7K0.1%−40−3.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,353$242.4K0.1%−100−6.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF673$238.4K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock840$237.1K0.1%−30−3.4%ReducedHistory
ABBVAbbVie Inc.Stock904$230.2K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,478$225.8K0.1%00.0%UnchangedHistory
iShares Inc464286392MSCI WORLD ETF1,106$224.7K0.1%00.0%Unchanged–
RTXRTX CorpStock1,094$219.7K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,236$211.4K0.1%−122−5.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,048$210.3K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q804ENERGY INM PARTN6,572$208.6K0.1%+20.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,566$204.7K0.1%−119−4.4%Reduced–
OBIOOrchestra BioMed Holdings, Inc.COM51,595$204.3K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock3,649$200.9K0.1%00.0%UnchangedHistory
Global X Uranium ETF37954Y871ETF4,704$196.4K0.1%+755+19.1%Added–
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF11,655$187.8K0.1%−736−5.9%Reduced–
GEVGE Vernova Inc.Stock172$185.3K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,501$182.1K0.1%−251−14.3%ReducedConverted for a 4-for-1 split–
CSXCSX CorpStock3,520$170.8K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF451$170.2K0.1%00.0%UnchangedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF2,550$168.9K0.1%+300+13.3%Added–
Vanguard Total International Bond ETF92203J407ETF3,489$167.5K0.1%−483−12.2%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP3,145$166.3K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock471$162.6K0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,503$162.5K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF532$160.0K0.1%00.0%Unchanged–
DUKDuke Energy CORPStock1,188$152.3K0.1%−83−6.5%ReducedHistory
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF3,757$149.9K0.1%00.0%Unchanged–
iShares Tr464288752US HOME CONS ETF1,450$144.8K0.1%00.0%Unchanged–

Sold out since Q1 2026 (48)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Holos Integrated Wealth LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
RBRKRubrik, Inc.Stock20,000$1.06M0.5%History
XOMExxonMobil Holdings CorpCOM4,932$808.4K0.4%History
iShares Tr46436E593IBOND DEC 20302,078$40.9K<0.1%–
HONHoneywell International IncCOM130$29.1K<0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF400$26.7K<0.1%–
SGOLabrdn Gold ETF TrustETF300$13.4K<0.1%History
MASIMasimo CorpCOM68$12.2K<0.1%History
PANWPalo Alto Networks IncStock35$5.95K<0.1%History
STXSeagate Technology Holdings plcORD SHS12$5.63K<0.1%History
CORCencora, Inc.Stock16$5.13K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF50$4.85K<0.1%–
MCKMcKesson CorpStock5$4.28K<0.1%History
LLYEli Lilly & CoStock3$2.79K<0.1%History
RHIRobert Half Inc.COM115$2.77K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK300$2.51K<0.1%History
GMGeneral Motors CoCOM34$2.47K<0.1%History
ORLYO Reilly Automotive IncStock27$2.47K<0.1%History
AERAerCap Holdings N.V.SHS14$1.97K<0.1%History
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF31$1.58K<0.1%–
THCTenet Healthcare CorpCOM NEW8$1.56K<0.1%History
PIMCO ETF Tr72201R577ULTR SH GO AC FD15$1.51K<0.1%–
SPDR Series Trust78464A672ST INTER ETF52$1.49K<0.1%–
Natixis ETF Tr63873X307GATEWAY QUALITY26$1.43K<0.1%–
iShares Tr46428743220 YR TR BD ETF16$1.39K<0.1%–
AVNSAvanos Medical, Inc.Stock97$1.33K<0.1%History
MPWRMonolithic Power Systems, Inc.COM1$1.19K<0.1%History
MAMastercard IncStock2$997<0.1%History
RNRRenaissancere Holdings LtdCOM3$908<0.1%History
LNCLincoln National CorpCOM26$908<0.1%History
EXPEExpedia Group, Inc.Stock4$897<0.1%History
APPAppLovin CorpCOM CL A2$821<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV17$764<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF13$648<0.1%–
Federated Hermes ETF Trust31423L305US STRATEGIC DIV20$615<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50012$583<0.1%–
CHWYChewy, Inc.CL A21$551<0.1%History
UBERUber Technologies, IncStock7$502<0.1%History
VNTVontier CorpStock14$495<0.1%History
LVSLas Vegas Sands CorpCOM8$432<0.1%History
iShares Tr46428865310-20 YR TRS ETF2$201<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1$147<0.1%–
Invesco Exch Traded FD Tr II46138E107EQUAL WEGT 0-305$136<0.1%–
iShares Tr4642886613 7 YR TREAS BD1$118<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1$112<0.1%–
ACGLArch Capital Group Ltd.Stock1$97<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1$81<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF1$37<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF1$26<0.1%–