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Livermore
Livermore
ZHEN

Holos Integrated Wealth LLC

SEC CIK
0002080096
Latest filing
Jul 15, 2026

The latest 13F from Holos Integrated Wealth LLC covers Q2 2026 (filed Jul 15, 2026): 378 long positions worth $214.2M. The top 10 holdings make up 51.1% of the portfolio, and the largest is First Tr Exchng Traded FD VI at 10.4%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$984.2K
Added
34
Est. +$11.0M
Reduced
71
Est. −$5.53M
Sold out
48
Est. −$2.05M

Top 5 holdings

Share of this quarter's portfolio value

  1. First Tr Exchng Traded FD VI33740F755
    10.4%$22.3M
  2. Innovator ETFs Trust45783Y814
    8.6%$18.3M
  3. Fidelity Merrimack STR Tr316188309
    5.4%$11.5M
  4. Vanguard Malvern FDS922020722
    4.7%$9.96M
  5. Fidelity Merrimack STR Tr316188200
    4.6%$9.94M

Share of portfolio

Top 5 holdings and the other 373 positions, by share of portfolio value

  1. First Tr Exchng Traded FD VI10.4%
  2. Innovator ETFs Trust8.6%
  3. Fidelity Merrimack STR Tr5.4%
  4. Vanguard Malvern FDS4.7%
  5. Fidelity Merrimack STR Tr4.6%
  6. Other 373 positions66.3%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Malvern FDS922020722
    +$2.02MAdded
  2. Fidelity Merrimack STR Tr316188200
    +$1.76MAdded
  3. Fidelity Merrimack STR Tr316188309
    +$1.42MAdded
  4. Vanguard Fixed Income Secs F922031687
    +$1.18MAdded
  5. Innovator ETFs Trust45783Y814
    +$1.16MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Malvern FDS922020722
    +0.64 pp4.0% → 4.7%
  2. Fidelity Merrimack STR Tr316188200
    +0.49 pp4.2% → 4.6%
  3. Innovator ETFs Trust45783Y814
    +0.36 pp8.2% → 8.6%
  4. First Tr Exchng Traded FD VI33740F755
    +0.34 pp10.1% → 10.4%
  5. XOMExxonMobil Holdings Corp
    +0.31 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. RBRKRubrik, Inc.
    −$1.06MSold outHistory
  2. XOMExxonMobil Holdings Corp
    −$808.4KSold outHistory
  3. Fidelity Covington Trust31609A206
    −$724.6KReduced
  4. AAPLApple Inc.
    −$686.3KReducedHistory
  5. iShares Tr46436E718
    −$549.2KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. RBRKRubrik, Inc.
    −0.53 pp0.5% → 0.0%History
  2. XOMExxonMobil Holdings Corp
    −0.41 pp0.4% → 0.0%History
  3. iShares Tr46436E718
    −0.37 pp1.5% → 1.2%
  4. First Tr Exchng Traded FD VI33740F888
    −0.32 pp1.5% → 1.1%
  5. PHYSSprott Physical Gold Trust
    −0.22 pp1.0% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$214.2M
+$16.5M (+8.4%) vs. prior quarter
Positions
378
−34 vs. prior quarter
Top 10 concentration
51.1%
Top 10 as share of value
Turnover
3.7%
Q2 2026, one quarter
Average holding period
6.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $214.2M (Q2 2026)

Q4 2024: $146.3MQ1 2025: $152.5MQ2 2025: $166.3MQ3 2025: $169.9MQ4 2025: $179.1MQ1 2026: $197.6MQ2 2026: $214.2M
Q4 2024Q2 2026
13F filings of Holos Integrated Wealth LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026378$214.2MFirst Tr Exchng Traded FD VIInnovator ETFs TrustFidelity Merrimack STR Trvs. Q1 2026SEC
Q1 2026Apr 8, 2026412$197.6MFirst Tr Exchng Traded FD VIInnovator ETFs TrustLGCYvs. Q4 2025SEC
Q4 2025Jan 5, 2026310$179.1MFirst Tr Exchng Traded FD VIInnovator ETFs TrustLGCYvs. Q3 2025SEC
Q3 2025Jan 5, 2026305$169.9MFirst Tr Exchng Traded FD VIInnovator ETFs TrustFirst Tr Exchng Traded FD VIvs. Q2 2025SEC
Q2 2025Aug 13, 2025308$166.3MFirst Tr Exchng Traded FD VIInnovator ETFs TrustFirst Tr Exchng Traded FD VIvs. Q1 2025SEC
Q1 2025Aug 8, 2025314$152.5MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIInnovator ETFs Trustvs. Q4 2024SEC
Q4 2024Aug 8, 2025314$146.3MFirst Tr Exchng Traded FD VIFirst Tr Exchng Traded FD VIInnovator ETFs Trust–SEC