Holos Integrated Wealth LLC Top Holdings and 13F Report (2026) About Holos Integrated Wealth LLCInvestment ActivityHolos Integrated Wealth LLC has $197.63 million in total holdings as of March 31, 2026.Holos Integrated Wealth LLC owns shares of 412 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 12.85% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Holos Integrated Wealth LLC has purchased 309 new stocks and bought additional shares in 56 stocks.Holos Integrated Wealth LLC sold shares of 42 stocks and completely divested from 8 stocks this quarter.Largest Holdings FT Vest Laddered Buffer ETF $19,945,501Innovator Laddered Allocation Power Buffer ETF $16,188,250LEGACY ED INC COM $10,324,381Fidelity Total Bond ETF $10,218,273Fidelity Limited Term Bond ETF $8,205,822 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $3,015,979 Holding85207H104 - SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR $2,074,705 Holding886364231 - FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF $1,532,545 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $915,838 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $663,969 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 30,025 shares (about $3.02M)SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 58,311 shares (about $2.07M)Vanguard Total Stock Market ETF 5,652 shares (about $1.84M)SPDR S&P 500 ETF Trust 2,342 shares (about $1.54M)FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 63,276 shares (about $1.53M) Largest Sales this Quarter First Trust TCW Unconstrained Plus Bond ETF 43,152 shares (about $1.07M)LEGACY ED INC COM 81,803 shares (about $990.63K)First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 23,913 shares (about $973.98K)iShares Russell Top 200 ETF 2,719 shares (about $442.76K)Vanguard Mid-Cap ETF 1,350 shares (about $392.97K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHolos Integrated Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBUFRFT Vest Laddered Buffer ETF$19,945,501$172,615 â–¼-0.9%585,25510.1%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$16,188,250$34,704 â–²0.2%325,1318.2%ETFLEGACY ED INC COM$10,324,381$990,634 â–¼-8.8%852,5505.2%StockFBNDFidelity Total Bond ETF$10,218,273$697,687 â–²7.3%223,4975.2%ETFFLTBFidelity Limited Term Bond ETF$8,205,822$20,381 â–²0.2%163,4634.2%ETFVanguard Multi-Sector Income Bond ETF$7,930,538$1,127,978 â–²16.6%155,4434.0%ETFVanguard High Yield ETF$6,753,803$1,007,574 â–²17.5%90,5583.4%ETFSCHDSchwab US Dividend Equity ETF$6,157,796$20,475 â–¼-0.3%201,4993.1%ETFFidelity Enhanced Small Cap$6,105,337$529,040 â–²9.5%157,1923.1%ETFVOVanguard Mid-Cap ETF$6,090,959$392,965 â–¼-6.1%20,9253.1%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$5,774,542$233,603 â–¼-3.9%115,1682.9%ETFBALTInnovator Defined Wealth Shield ETF$5,650,424$122,558 â–²2.2%168,4182.9%ETFIWLiShares Russell Top 200 ETF$5,360,983$442,759 â–¼-7.6%32,9222.7%ETFInnovator NASDAQ 100 Managed Floor$5,290,275$22,613 â–²0.4%156,9812.7%ETFONEYSPDR Russell 1000 Yield Focus ETF$5,258,607$297,071 â–¼-5.3%43,5282.7%ETFFBCGFidelity Blue Chip Growth ETF$4,165,190$35,961 â–²0.9%81,1932.1%ETFSFLRInnovator Equity Managed Floor ETF$4,154,942$289,632 â–²7.5%116,0272.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,015,979$3,015,979 â–²New Holding30,0251.5%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$2,876,809$1,072,762 â–¼-27.2%115,7201.5%ETFVEAVanguard FTSE Developed Markets ETF$2,784,020$26,361 â–¼-0.9%42,7721.4%ETFAAPLApple$2,633,920$549,599 â–²26.4%10,3901.3%Computer and TechnologyVBVanguard Small-Cap ETF$2,350,958$50,721 â–¼-2.1%8,8531.2%ETFAVEMAvantis Emerging Markets Equity ETF$2,286,420$979 â–¼0.0%28,0301.2%ETFSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR$2,074,705$2,074,705 â–²New Holding58,3111.0%CEFVTIVanguard Total Stock Market ETF$1,840,082$1,839,431 â–²282,600.0%5,6540.9%ETFSPYSPDR S&P 500 ETF Trust$1,560,017$1,544,193 â–²9,758.3%2,3660.8%FinanceFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF$1,532,545$1,532,545 â–²New Holding63,2760.8%ETFHYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF$1,370,408$973,981 â–¼-41.5%33,6460.7%ManufacturingAMZNAmazon.com$1,316,178$739,856 â–²128.4%6,1570.7%Retail/WholesaleVUGVanguard Growth ETF$1,235,769$182,006 â–¼-12.8%2,7770.6%ETFVOOVanguard S&P 500 ETF$1,231,473$373,321 â–²43.5%2,0320.6%ETFRUBRIK INC. CL A$1,055,600$527,800 â–²100.0%20,0000.5%StockDONWisdomTree U.S. MidCap Dividend Fund$993,234$99,615 â–¼-9.1%18,7050.5%FinanceJNJJohnson & Johnson$974,143$19,073 â–²2.0%4,0860.5%MedicalFTCSFirst Trust Capital Strength ETF$948,390$157,386 â–¼-14.2%10,2440.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$915,838$915,838 â–²New Holding10,0150.5%ETFFVDFirst Trust Value Line Dividend Index Fund$897,637$30,751 â–¼-3.3%18,9740.5%ETFJPMJPMorgan Chase & Co.$865,731$5,056 â–²0.6%2,9110.4%FinanceTSLATesla$863,577$183,740 â–²27.0%2,4910.4%Auto/Tires/TrucksWTRGEssential Utilities$827,8020.0%20,4550.4%UtilitiesXOMExxonMobil$808,4040.0%4,9320.4%EnergyVXFVanguard Extended Market ETF$769,5480.0%3,6780.4%ETFVTVVanguard Value ETF$759,300$31,613 â–¼-4.0%3,8430.4%ETFNVDANVIDIA$684,082$34,017 â–¼-4.7%3,8410.3%Computer and TechnologyGWWW.W. Grainger$664,890$46,542 â–¼-6.5%6000.3%IndustrialsSTIPiShares 0-5 Year TIPS Bond ETF$663,969$663,969 â–²New Holding6,4180.3%ETFMOATVanEck Morningstar Wide Moat ETF$597,655$597,655 â–²New Holding6,1960.3%ETFISHARES BITCOIN TRUST ETF$593,929$593,929 â–²New Holding15,1900.3%ETFFFord Motor$585,1010.0%50,7900.3%Auto/Tires/TrucksCVXChevron$550,6070.0%2,7320.3%EnergyBRK.BBerkshire Hathaway$549,314$548,836 â–²114,800.0%1,1490.3%FinanceVTEBVanguard Tax-Exempt Bond ETF$540,1080.0%10,8000.3%ETFVWOVanguard FTSE Emerging Markets ETF$510,107$9,087 â–¼-1.8%9,4310.3%ETFVVisa$429,1350.0%1,4180.2%Business ServicesMSFTMicrosoft$407,661$201,783 â–¼-33.1%1,0950.2%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$395,711$110,160 â–¼-21.8%9,0450.2%ManufacturingIVViShares Core S&P 500 ETF$392,107$392,107 â–²New Holding5920.2%ETFCOWZPacer US Cash Cows 100 ETF$389,559$389,559 â–²New Holding6,2490.2%ETFLMTLockheed Martin$377,248$20,714 â–¼-5.2%6010.2%AerospaceQQQInvesco QQQ$367,626$365,861 â–²20,733.3%6250.2%FinanceSOSouthern$353,7160.0%3,6530.2%UtilitiesWALMART INC COM$337,337$146,988 â–²77.2%2,7540.2%StockGOOGLAlphabet$323,904$6,111 â–²1.9%1,0600.2%Computer and TechnologySPGMSPDR Portfolio MSCI Global Stock Market ETF$297,149$379,341 â–¼-56.1%3,8720.2%ETFGOOGAlphabet$294,812$151,965 â–¼-34.0%9700.1%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$275,011$51,403 â–²23.0%5,5160.1%ManufacturingMETAMeta Platforms$270,564$45,381 â–²20.2%4710.1%Computer and TechnologyMCDMcDonald's$265,2200.0%8700.1%Retail/WholesaleFVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF$243,847$22,968 â–¼-8.6%6,9010.1%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$241,407$241,407 â–²New Holding1,6710.1%ETFTXNTexas Instruments$230,6940.0%1,1550.1%Computer and TechnologyVBRVanguard Small-Cap Value ETF$230,654$16,475 â–¼-6.7%1,0500.1%ETFFTRIFirst Trust Indxx Global Natural Resources Income ETF$223,773$18,384 â–¼-7.6%12,3910.1%ETFIBMInternational Business Machines$222,278$80,873 â–¼-26.7%9070.1%Computer and TechnologyOBIOOrchestra BioMed$219,7950.0%51,5950.1%MedicalRTXRTX$216,5240.0%1,0940.1%AerospaceEIPXFT Energy Income Partners Strategy ETF$212,262$212,262 â–²New Holding6,5700.1%ETFPGProcter & Gamble$208,8410.0%1,4780.1%Consumer StaplesVBKVanguard Small-Cap Growth ETF$207,170$11,698 â–¼-5.3%6730.1%ETFIXUSiShares Core MSCI Total International Stock ETF$206,602$136,508 â–²194.8%2,3580.1%ManufacturingGEGE Aerospace$204,617$4,329 â–²2.2%7090.1%AerospaceURTHiShares MSCI World ETF$201,836$32,119 â–¼-13.7%1,1060.1%ETFXLKTechnology Select Sector SPDR Fund$199,685$199,685 â–²New Holding1,4530.1%ETFENBEnbridge$198,4330.0%3,6490.1%EnergyVOEVanguard Mid-Cap Value ETF$194,813$65,619 â–²50.8%1,0480.1%ETFGLDSPDR Gold Shares$194,746$60,453 â–²45.0%4510.1%FinanceDISWalt Disney$194,1460.0%2,0270.1%Consumer DiscretionaryBNDXVanguard Total International Bond ETF$190,291$71,239 â–¼-27.2%3,9720.1%ETFURAGlobal X Uranium ETF$189,332$189,332 â–²New Holding3,9490.1%ETFIWFiShares Russell 1000 Growth ETF$189,259$157,284 â–²491.9%4380.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$188,825$135,940 â–²257.0%2,6850.1%ETFABBVAbbVie$186,5160.0%9040.1%MedicalLAM RESEARCH CORP COM NEW$183,743$2,019 â–²1.1%8190.1%StockDUKDuke Energy$167,5430.0%1,2710.1%UtilitiesAMLPAlerian MLP ETF$165,830$165,830 â–²New Holding3,1450.1%ETFGE VERNOVA INC COM$156,6490.0%1720.1%StockAVGOBroadcom$155,964$5,677 â–²3.8%4670.1%Computer and TechnologyHDHome Depot$150,141$31,877 â–²27.0%4710.1%Retail/WholesaleCSXCSX$145,7980.0%3,5200.1%TransportationVOTVanguard Mid-Cap Growth ETF$139,645$17,062 â–¼-10.9%5320.1%ETFShowing largest 100 holdings. 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