Holos Integrated Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Holos Integrated Wealth LLC reported 374 stock positions worth $214.2 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.4% of the portfolio, followed by Innovator Laddered Allocatio (BUFF, 8.6%) and Fidelity Total Bond ETF (FBND, 5.4%). Compared with Q1 2026, it opened 11 new positions, sold out of 46, added to 34 and reduced 72. The biggest buy was Vanguard Multi-Sector (VGMS, shares +25%) and the biggest sale an exit from Rubrik Class A (RBRK).
- Most Recent 13F
- Q2 2026
- Location
- KENNETT SQUARE, PA
- CIK
- 0002080096
- Portfolio Value
- $214.2M (Q2 2026)
- SEC Filing
- 0001437749-26-023590 ↗ filed Jul 15, 2026
Holdings Value
Holdings 374 stocks · $214.2M
| BUFR FT Vest Lad Buffervetf-Usd I | 10.43% | 610,376 | $22.3M | Add +4.3% |
| BUFF Innovator Laddered Allocatio | 8.55% | 347,147 | $18.3M | Add +6.8% |
| FBND Fidelity Total Bond ETF | 5.39% | 254,878 | $11.5M | Add +14.0% |
| VGMS Vanguard Multi-Sector | 4.65% | 194,919 | $10.0M | Add +25.4% |
| FLTB Fidelity Ltd. TRM BND ETF | 4.64% | 198,581 | $9.9M | Add +21.5% |
| LGCY Legacy Education Inc. | 4.49% | 852,550 | $9.6M | No change |
| VGHY Vanguard High-Yield Act ETF | 3.71% | 106,344 | $7.9M | Add +17.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.14% | 83,406 | $6.7M | Reduce -0.3% |
| FESM Fidelity Enhanced Small Cap | 3.14% | 141,895 | $6.7M | Reduce -9.7% |
| SCHD Schwab US DVD Equity ETF | 2.97% | 195,498 | $6.4M | Reduce -3.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.95% | 115,236 | $6.3M | Add +0.1% |
| BALT Inn Defined Wealth Shield | 2.94% | 183,682 | $6.3M | Add +9.1% |
| IWL iShares Russell Top 200 ETF | 2.93% | 33,849 | $6.3M | Add +2.8% |
| QFLR Innovator Nasdaq-100 MF ETF | 2.77% | 167,106 | $5.9M | Add +6.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.61% | 42,660 | $5.6M | Reduce -2.0% |
| FBCG Fidelity Blue Chip Grow ETF | 2.37% | 82,860 | $5.1M | Add +2.0% |
| SFLR Innovator Eqty MGD Floor ETF | 2.27% | 125,326 | $4.9M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 1.37% | 41,595 | $2.9M | Reduce -2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 8,744 | $2.6M | Reduce -1.2% |
| AAPL Apple Inc. | 1.19% | 8,181 | $2.5M | Reduce -21.3% |
| SGOV iShares 0-3 Month Treasury B | 1.15% | 24,558 | $2.5M | Reduce -18.2% |
| UCON First Trust Smith Unconstrai | 1.13% | 97,695 | $2.4M | Reduce -15.6% |
| AVEM Avantis Emerging Markets Eq | 1.11% | 25,772 | $2.4M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 5,341 | $2.0M | Reduce -5.5% |
| PHYS Sprott Physical Gold Trust | 0.83% | 57,544 | $1.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 2,366 | $1.8M | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.75% | 58,272 | $1.6M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.73% | 6,352 | $1.6M | Add +3.2% |
| TSLA Tesla Inc. | 0.66% | 3,516 | $1.4M | Add +41.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 16,486 | $1.4M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.65% | 2,032 | $1.4M | No change |
| HYLS FT Tactical High Yield ETF | 0.56% | 29,339 | $1.2M | Reduce -12.8% |
| DON Wisdomtree US Midcap Dividen | 0.50% | 18,721 | $1.1M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.46% | 10,184 | $993K | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,894 | $982K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.45% | 3,568 | $954K | Reduce -12.7% |
| FVD First Trust Value Line DVD | 0.44% | 18,918 | $936K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 25,190 | $911K | Add +65.8% |
| VXF Vanguard Extended Market ETF | 0.41% | 3,678 | $888K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 3,843 | $844K | No change |
| GWW WW Grainger Inc. | 0.38% | 600 | $814K | No change |
| WTRG Essential Utilities Inc. | 0.37% | 20,455 | $799K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.32% | 50,790 | $689K | No change |
| XOM Exxonmobil Holdings Corp. | 0.31% | 4,632 | $656K | Reduce -6.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.30% | 6,418 | $650K | No change |
| NVDA Nvidia Corp. | 0.30% | 3,211 | $632K | Reduce -16.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 6,707 | $613K | Reduce -33.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,151 | $580K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 9,276 | $546K | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 10,800 | $545K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.24% | 4,802 | $509K | Reduce -22.5% |
| V Visa Inc. Class A | 0.21% | 1,260 | $444K | Reduce -11.1% |
| CVX Chevron Corp. | 0.21% | 2,550 | $444K | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,060 | $389K | No change |
| MSFT Microsoft Corp. | 0.18% | 989 | $385K | Reduce -9.7% |
| IVV iShares Core S&P 500 ETF | 0.17% | 497 | $373K | Reduce -16.1% |
| FIXD First Trust Smith Opportunis | 0.17% | 8,510 | $369K | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 970 | $353K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 495 | $351K | Reduce -20.8% |
| SO The Southern Co. | 0.16% | 3,503 | $341K | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.16% | 1,155 | $339K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 4,992 | $321K | Reduce -20.1% |
| WMT Walmart Inc. | 0.14% | 2,754 | $307K | No change |
| SPGM State Street SPDR Portfolio | 0.14% | 3,478 | $296K | Reduce -10.2% |
| META Meta Platforms Inc. Class A | 0.14% | 471 | $290K | No change |
| FVC First Trust Dorsey Wright DY | 0.13% | 6,901 | $286K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 907 | $278K | No change |
| LMBS First Trust Low Duration Opp | 0.13% | 5,516 | $274K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 501 | $268K | Reduce -16.6% |
| LRCX Lam Research Corp. | 0.12% | 810 | $264K | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 694 | $255K | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,010 | $245K | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.11% | 1,353 | $242K | Reduce -6.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 673 | $238K | No change |
| MCD McDonald's Corp. | 0.11% | 840 | $237K | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.11% | 904 | $230K | No change |
| PG The Procter & Gamble Co. | 0.11% | 1,478 | $226K | No change |
| URTH iShares MSCI World ETF | 0.10% | 1,106 | $225K | No change |
| RTX RTX Corp. | 0.10% | 1,094 | $220K | No change |
| IXUS iShares Core Intl Stock ETF | 0.10% | 2,236 | $211K | Reduce -5.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,048 | $210K | No change |
| EIPX FT Energy Inc. Partners Strat | 0.10% | 6,572 | $209K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.10% | 2,566 | $205K | Reduce -4.4% |
| OBIO Orchestra Biomed Holdings Inc. | 0.10% | 51,595 | $204K | No change |
| ENB Enbridge Inc. | 0.09% | 3,649 | $201K | No change |
| URA Global X Uranium ETF | 0.09% | 4,704 | $196K | Add +19.1% |
| FTRI First Trust Indxx Global Nat | 0.09% | 11,655 | $188K | Reduce -5.9% |
| GEV GE Vernova Inc. | 0.09% | 172 | $185K | No change |
| IWF iShares Russell 1000 Growth | 0.09% | 1,501 | $182K | Reduce -14.3% |
| CSX CSX Corp. | 0.08% | 3,520 | $171K | No change |
| GLD SPDR Gold Shares | 0.08% | 451 | $170K | No change |
| MAGS Roundhill Magnificent Seven | 0.08% | 2,550 | $169K | Add +13.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 3,489 | $168K | Reduce -12.2% |
| AMLP Alerian MLP ETF | 0.08% | 3,145 | $166K | No change |
| HD Home Depot Inc. | 0.08% | 471 | $163K | No change |
| PAYX Paychex Inc. | 0.08% | 1,503 | $163K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 532 | $160K | No change |
| DUK Duke Energy Corp. | 0.07% | 1,188 | $152K | Reduce -6.5% |
| PINK Simplify Health Care ETF | 0.07% | 3,757 | $150K | No change |
| ITB iShares U.S. Home Constructi | 0.07% | 1,450 | $145K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
Lines left out (2) · $98 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DVY iShares Select Dividend ETF | SELECT DIVID ETF | 0 | $79 |
| MBB iShares MBS ETF | MBS ETF | 0 | $19 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $214.2M.
Portfolio Sells Q1 2026 → Q2 2026
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.53 |
| SGOV iShares 0-3 Month Treasury B | Reduce -18.2% | 1.15% | −0.37 |
| UCON First Trust Smith Unconstrai | Reduce -15.6% | 1.13% | −0.32 |
| PHYS Sprott Physical Gold Trust | Reduce -1.3% | 0.83% | −0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.0% | 0.29% | −0.18 |
| AAPL Apple Inc. | Reduce -21.3% | 1.19% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.0% | 2.97% | −0.15 |
| HYLS FT Tactical High Yield ETF | Reduce -12.8% | 0.56% | −0.14 |
| XOM Exxonmobil Holdings Corp. | Reduce -6.1% | 0.31% | −0.10 |
| DIS The Walt Disney Co. | Reduce -96.7% | 0.00% | −0.10 |
| CVX Chevron Corp. | Reduce -6.7% | 0.21% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -57.6% | 0.05% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -16.6% | 0.13% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -22.5% | 0.24% | −0.06 |
| NVDA Nvidia Corp. | Reduce -16.4% | 0.30% | −0.05 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -2.0% | 2.61% | −0.05 |
| JNJ Johnson & Johnson | Reduce -12.7% | 0.45% | −0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -20.1% | 0.15% | −0.05 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.1% | 1.11% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 1.37% | −0.03 |
| FIXD First Trust Smith Opportunis | Reduce -5.9% | 0.17% | −0.03 |
| AVGO Broadcom Inc. | Reduce -35.8% | 0.05% | −0.03 |
| MSFT Microsoft Corp. | Reduce -9.7% | 0.18% | −0.03 |
| FTRI First Trust Indxx Global Nat | Reduce -5.9% | 0.09% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -16.1% | 0.17% | −0.02 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.11% | −0.02 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -7.9% | 0.75% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.8% | 0.16% | −0.02 |
| IBTK iShares Ibonds Dec 2030 Trea | Sold out | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -4.1% | 0.16% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -74.2% | 0.01% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -12.2% | 0.08% | −0.02 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 0.44% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -0.6% | 0.46% | −0.02 |
| CEF Sprott Physical Gold and Sil | Reduce -8.7% | 0.04% | −0.01 |
| DUK Duke Energy Corp. | Reduce -6.5% | 0.07% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -46.8% | 0.02% | −0.01 |
| SPGM State Street SPDR Portfolio | Reduce -10.2% | 0.14% | −0.01 |
| AMT American Tower Corp. | Reduce -82.2% | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -14.3% | 0.09% | −0.01 |
| EMLP First Trust North American E | Reduce -12.7% | 0.04% | −0.01 |
| V Visa Inc. Class A | Reduce -11.1% | 0.21% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -16.6% | 0.03% | −0.01 |
| SE Sea Ltd.-ADR | Reduce -73.6% | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 0.92% | −0.01 |
| WM Waste Management Inc. | Reduce -51.1% | 0.01% | −0.01 |
| KO The Coca-Cola Co. | Reduce -32.4% | 0.02% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Reduce -12.2% | 0.03% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VGMS Vanguard Multi-Sector | Add +25.4% | 4.65% | +0.64 |
| FLTB Fidelity Ltd. TRM BND ETF | Add +21.5% | 4.64% | +0.49 |
| BUFF Innovator Laddered Allocatio | Add +6.8% | 8.55% | +0.36 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +4.3% | 10.43% | +0.34 |
| VGHY Vanguard High-Yield Act ETF | Add +17.4% | 3.71% | +0.29 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2.0% | 2.37% | +0.26 |
| TSLA Tesla Inc. | Add +41.1% | 0.66% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +14.0% | 5.39% | +0.22 |
| IWL iShares Russell Top 200 ETF | Add +2.8% | 2.93% | +0.21 |
| SFLR Innovator Eqty MGD Floor ETF | Add +8.0% | 2.27% | +0.16 |
| IBIT iShares Bitcoin Trust ETF | Add +65.8% | 0.43% | +0.12 |
| QFLR Innovator Nasdaq-100 MF ETF | Add +6.5% | 2.77% | +0.10 |
| BALT Inn Defined Wealth Shield | Add +9.1% | 2.94% | +0.09 |
| AMZN Amazon.com Inc. | Add +3.2% | 0.73% | +0.06 |
| FIDI Fidelity Intl Hi Div ETF | New | 0.03% | +0.03 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +0.1% | 2.95% | +0.02 |
| IONQ Ionq Inc. | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1697.4% | 0.02% | +0.02 |
| LVHI Franklin International Low V | New | 0.02% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.01% | +0.01 |
| EDIV State Street SPDR S&P Emergi | New | 0.01% | +0.01 |
| SPCX Space Exploration Techn Class A | New | 0.01% | +0.01 |
| MAGS Roundhill Magnificent Seven | Add +13.3% | 0.08% | +0.01 |
| KWEB Kranesh Csi China Internet | New | 0.01% | +0.01 |
| COHR Coherent Corp. | New | 0.01% | +0.01 |
| LITE Lumentum Holdings Inc. | New | 0.01% | +0.01 |
| FENY Fidelity MSCI Energy Index | Add +71.4% | 0.02% | +0.01 |
| OIH Vaneck Oil Services ETF | New | 0.01% | +0.01 |
| FYEE Fidelity YLD Enhan Eqty ETF | New | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | Add +30.6% | 0.03% | +0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +300.0% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Add +111.7% | 0.00% | +0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.6% | 0.03% | +0.00 |
| PDI PIMCO Dynamic Income Fund | Add +4.5% | 0.00% | 0.00 |
| AU Anglogold Ashanti PLC | Add +1.9% | 0.00% | −0.00 |
| COP Conocophillips | Add +0.6% | 0.01% | −0.00 |
| EIPI FT Energy Income ETF | Add +0.3% | 0.03% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +15.6% | 0.06% | −0.00 |
| CTVA Corteva Inc. | Add +0.1% | 0.05% | −0.00 |
| URA Global X Uranium ETF | Add +19.1% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.27% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Add +0.1% | 0.50% | −0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.04% | −0.01 |
| DOW Dow Inc. | Add +0.4% | 0.01% | −0.01 |
| EIPX FT Energy Inc. Partners Strat | Add +0.0% | 0.10% | −0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| DVY iShares Select Dividend ETF | SELECT DIVID ETF | Reduce -100.0% | 0 | $79 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 374 | $214.2M | BUFR, BUFF, FBND, VGMS, FLTB |
| Q1 2026 | 409 | $197.6M | BUFR, BUFF, LGCY, FBND, FLTB |
| Q4 2025 | 307 | $179.1M | BUFR, BUFF, LGCY, FBND, FLTB |
| Q3 2025 | 302 | $169.9M | BUFR, BUFF, UCON, LGCY, VO |
| Q2 2025 | 305 | $166.3M | BUFR, BUFF, UCON, LGCY, VO |
| Q1 2025 | 311 | $152.5M | BUFR, UCON, BUFF, HYLS, LGCY |
| Q4 2024 | 311 | $146.3M | BUFR, UCON, BUFF, HYLS, IWL |