Holos Integrated Wealth LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Holos Integrated Wealth LLC reported 409 stock positions worth $197.6 million. Its top holding was FT Vest Lad Buffervetf-Usd I (BUFR) at 10.1% of the portfolio, followed by Innovator Laddered Allocatio (BUFF, 8.2%) and Legacy Education (LGCY, 5.2%). Compared with Q4 2025, it opened 110 new positions, sold out of 8, added to 56 and reduced 42. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- KENNETT SQUARE, PA
- CIK
- 0002080096
- Portfolio Value
- $197.6M (Q1 2026)
- SEC Filing
- 0001437749-26-011783 ↗ filed Apr 8, 2026
Holdings Value
Holdings 409 stocks · $197.6M
| BUFR FT Vest Lad Buffervetf-Usd I | 10.09% | 585,255 | $19.9M | Reduce -0.9% |
| BUFF Innovator Laddered Allocatio | 8.19% | 325,131 | $16.2M | Add +0.2% |
| LGCY Legacy Education Inc. | 5.22% | 852,550 | $10.3M | Reduce -8.8% |
| FBND Fidelity Total Bond ETF | 5.17% | 223,497 | $10.2M | Add +7.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 4.15% | 163,463 | $8.2M | Add +0.3% |
| VGMS Vanguard Multi-Sector | 4.01% | 155,443 | $7.9M | Add +16.6% |
| VGHY Vanguard High-Yield Act ETF | 3.42% | 90,558 | $6.8M | Add +17.5% |
| SCHD Schwab US DVD Equity ETF | 3.12% | 201,499 | $6.2M | Reduce -0.3% |
| FESM Fidelity Enhanced Small Cap | 3.09% | 157,192 | $6.1M | Add +9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.08% | 20,925 | $6.1M | Reduce -6.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.92% | 115,168 | $5.8M | Reduce -3.9% |
| BALT Inn Defined Wealth Shield | 2.86% | 168,418 | $5.7M | Add +2.2% |
| IWL iShares Russell Top 200 ETF | 2.71% | 32,922 | $5.4M | Reduce -7.6% |
| QFLR Innovator Nasdaq-100 MF ETF | 2.68% | 156,981 | $5.3M | Add +0.4% |
| ONEY SS SPDR R1000 Yield Foc ETF | 2.66% | 43,528 | $5.3M | Reduce -5.3% |
| FBCG Fidelity Blue Chip Grow ETF | 2.11% | 81,193 | $4.2M | Add +0.9% |
| SFLR Innovator Eqty MGD Floor ETF | 2.10% | 116,027 | $4.2M | Add +7.5% |
| SGOV iShares 0-3 Month Treasury B | 1.53% | 30,025 | $3.0M | New |
| UCON First Trust Smith Unconstrai | 1.46% | 115,720 | $2.9M | Reduce -27.2% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 42,772 | $2.8M | Reduce -0.9% |
| AAPL Apple Inc. | 1.33% | 10,390 | $2.6M | Add +26.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.19% | 8,853 | $2.4M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 1.16% | 28,030 | $2.3M | Reduce -0.0% |
| PHYS Sprott Physical Gold Trust | 1.05% | 58,311 | $2.1M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.93% | 5,654 | $1.8M | Add +282600.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 2,366 | $1.6M | Add +9758.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.78% | 63,276 | $1.5M | New |
| HYLS FT Tactical High Yield ETF | 0.69% | 33,646 | $1.4M | Reduce -41.5% |
| AMZN Amazon.com Inc. | 0.67% | 6,157 | $1.3M | Add +128.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 2,777 | $1.2M | Reduce -12.8% |
| VOO Vanguard S&P 500 ETF | 0.62% | 2,032 | $1.2M | Add +43.5% |
| RBRK Rubrik Inc. Class A | 0.53% | 20,000 | $1.1M | Add +100.0% |
| DON Wisdomtree US Midcap Dividen | 0.50% | 18,705 | $993K | Reduce -9.1% |
| JNJ Johnson & Johnson | 0.49% | 4,086 | $974K | Add +2.0% |
| FTCS First Trust Capital Strength | 0.48% | 10,244 | $948K | Reduce -14.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.46% | 10,015 | $916K | New |
| FVD First Trust Value Line DVD | 0.45% | 18,974 | $898K | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,911 | $866K | Add +0.6% |
| TSLA Tesla Inc. | 0.44% | 2,491 | $864K | Add +27.0% |
| WTRG Essential Utilities Inc. | 0.42% | 20,455 | $828K | No change |
| XOM Exxon Mobil Corp. | 0.41% | 4,932 | $808K | No change |
| VXF Vanguard Extended Market ETF | 0.39% | 3,678 | $770K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 3,843 | $759K | Reduce -4.0% |
| NVDA Nvidia Corp. | 0.35% | 3,841 | $684K | Reduce -4.7% |
| GWW WW Grainger Inc. | 0.34% | 600 | $665K | Reduce -6.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.34% | 6,418 | $664K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 6,196 | $598K | New |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 15,190 | $594K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.30% | 50,790 | $585K | No change |
| CVX Chevron Corp. | 0.28% | 2,732 | $551K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,149 | $549K | Add +114800.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 10,800 | $540K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 9,431 | $510K | Reduce -1.8% |
| V Visa Inc. Class A | 0.22% | 1,418 | $429K | No change |
| MSFT Microsoft Corp. | 0.21% | 1,095 | $408K | Reduce -33.1% |
| FIXD First Trust Smith Opportunis | 0.20% | 9,045 | $396K | Reduce -21.8% |
| IVV iShares Core S&P 500 ETF | 0.20% | 592 | $392K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 6,249 | $390K | New |
| LMT Lockheed Martin Corp. | 0.19% | 601 | $377K | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 625 | $368K | Add +20733.3% |
| SO The Southern Co. | 0.18% | 3,653 | $354K | No change |
| WMT Walmart Inc. | 0.17% | 2,754 | $337K | Add +77.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,060 | $324K | Add +1.9% |
| SPGM State Street SPDR Portfolio | 0.15% | 3,872 | $297K | Reduce -56.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 970 | $295K | Reduce -34.0% |
| LMBS First Trust Low Duration Opp | 0.14% | 5,516 | $275K | Add +23.0% |
| META Meta Platforms Inc. Class A | 0.14% | 471 | $271K | Add +20.1% |
| MCD McDonald's Corp. | 0.13% | 870 | $265K | No change |
| FVC First Trust Dorsey Wright DY | 0.12% | 6,901 | $244K | Reduce -8.6% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 1,671 | $241K | New |
| TXN Texas Instruments Inc. | 0.12% | 1,155 | $231K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 1,050 | $231K | Reduce -6.7% |
| FTRI First Trust Indxx Global Nat | 0.11% | 12,391 | $224K | Reduce -7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 907 | $222K | Reduce -26.7% |
| OBIO Orchestra Biomed Holdings Inc. | 0.11% | 51,595 | $220K | No change |
| RTX RTX Corp. | 0.11% | 1,094 | $217K | No change |
| EIPX FT Energy Inc. Partners Strat | 0.11% | 6,570 | $212K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,478 | $209K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 673 | $207K | Reduce -5.3% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 2,358 | $207K | Add +194.8% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 709 | $205K | Add +2.2% |
| URTH iShares MSCI World ETF | 0.10% | 1,106 | $202K | Reduce -13.7% |
| XLK SS Technology Select Sector | 0.10% | 1,453 | $200K | New |
| ENB Enbridge Inc. | 0.10% | 3,649 | $198K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,048 | $195K | Add +50.8% |
| GLD SPDR Gold Shares | 0.10% | 451 | $195K | Add +45.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,027 | $194K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 3,972 | $190K | Reduce -27.2% |
| URA Global X Uranium ETF | 0.10% | 3,949 | $189K | New |
| IWF iShares Russell 1000 Growth | 0.10% | 438 | $189K | Add +491.9% |
| IEMG iShares Core MSCI Emerging | 0.10% | 2,685 | $189K | Add +257.1% |
| ABBV Abbvie Inc. | 0.09% | 904 | $187K | No change |
| LRCX Lam Research Corp. | 0.09% | 819 | $184K | Add +1.1% |
| DUK Duke Energy Corp. | 0.08% | 1,271 | $168K | No change |
| AMLP Alerian MLP ETF | 0.08% | 3,145 | $166K | New |
| GEV GE Vernova Inc. | 0.08% | 172 | $157K | No change |
| AVGO Broadcom Inc. | 0.08% | 467 | $156K | Add +3.8% |
| HD Home Depot Inc. | 0.08% | 471 | $150K | Add +26.9% |
| CSX CSX Corp. | 0.07% | 3,520 | $146K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 532 | $140K | Reduce -10.9% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
Lines left out (1) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| 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: $197.6M.
Portfolio Sells Q4 2025 → Q1 2026
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -0.9% | 10.09% | −1.21 |
| UCON First Trust Smith Unconstrai | Reduce -27.2% | 1.46% | −0.78 |
| IWL iShares Russell Top 200 ETF | Reduce -7.6% | 2.71% | −0.68 |
| HYLS FT Tactical High Yield ETF | Reduce -41.5% | 0.69% | −0.65 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.1% | 3.08% | −0.56 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.44 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -3.9% | 2.92% | −0.33 |
| ONEY SS SPDR R1000 Yield Foc ETF | Reduce -5.3% | 2.66% | −0.29 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.8% | 0.63% | −0.24 |
| SPGM State Street SPDR Portfolio | Reduce -56.1% | 0.15% | −0.23 |
| MSFT Microsoft Corp. | Reduce -33.1% | 0.21% | −0.23 |
| LGCY Legacy Education Inc. | Reduce -8.8% | 5.22% | −0.17 |
| FTCS First Trust Capital Strength | Reduce -14.2% | 0.48% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.1% | 1.19% | −0.13 |
| MINT PIMCO Enhanced Short Maturit | Reduce -74.4% | 0.04% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 1.41% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -34.0% | 0.15% | −0.11 |
| DON Wisdomtree US Midcap Dividen | Reduce -9.1% | 0.50% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -26.7% | 0.11% | −0.09 |
| FIXD First Trust Smith Opportunis | Reduce -21.8% | 0.20% | −0.09 |
| NVDA Nvidia Corp. | Reduce -4.7% | 0.35% | −0.08 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.0% | 1.16% | −0.08 |
| STWD Starwood Property Trust Inc. | Sold out | 0.00% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -3.3% | 0.45% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -27.2% | 0.10% | −0.05 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.05 |
| DD Dupont DE Nemours Inc. | Reduce -67.9% | 0.02% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.0% | 0.38% | −0.05 |
| PIO Invesco Global Water ETF | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.8% | 0.26% | −0.04 |
| FVC First Trust Dorsey Wright DY | Reduce -8.6% | 0.12% | −0.03 |
| URTH iShares MSCI World ETF | Reduce -13.7% | 0.10% | −0.03 |
| PEP Pepsico Inc. | Reduce -66.5% | 0.01% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -65.2% | 0.01% | −0.03 |
| GWW WW Grainger Inc. | Reduce -6.5% | 0.34% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.9% | 0.07% | −0.02 |
| ACWV iShares MSCI Global Min Vol | Reduce -20.1% | 0.05% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -6.7% | 0.12% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -5.3% | 0.10% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 3.12% | −0.01 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.01 |
| FTRI First Trust Indxx Global Nat | Reduce -7.6% | 0.11% | −0.01 |
| WM Waste Management Inc. | Reduce -24.7% | 0.02% | −0.01 |
| HPQ HP Inc. | Reduce -68.2% | 0.00% | −0.01 |
| SOLV Solventum Corp. | Reduce -63.0% | 0.00% | −0.00 |
| BGS B&G Foods Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Reduce -17.8% | 0.02% | 0.00 |
| LMT Lockheed Martin Corp. | Reduce -5.2% | 0.19% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 1.53% | +1.53 |
| PHYS Sprott Physical Gold Trust | New | 1.05% | +1.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +282600.0% | 0.93% | +0.93 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9758.3% | 0.79% | +0.78 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.78% | +0.78 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.46% | +0.46 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | Add +128.4% | 0.67% | +0.33 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.30% | +0.30 |
| IBIT iShares Bitcoin Trust ETF | New | 0.30% | +0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +114800.0% | 0.28% | +0.28 |
| IVV iShares Core S&P 500 ETF | New | 0.20% | +0.20 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +20733.3% | 0.19% | +0.18 |
| VGHY Vanguard High-Yield Act ETF | Add +17.5% | 3.42% | +0.18 |
| VGMS Vanguard Multi-Sector | Add +16.6% | 4.01% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +43.5% | 0.62% | +0.13 |
| ITOT iShares Core S&P Total U.S. | New | 0.12% | +0.12 |
| RBRK Rubrik Inc. Class A | Add +100.0% | 0.53% | +0.11 |
| EIPX FT Energy Inc. Partners Strat | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| URA Global X Uranium ETF | New | 0.10% | +0.10 |
| AAPL Apple Inc. | Add +26.4% | 1.33% | +0.09 |
| AMLP Alerian MLP ETF | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +491.9% | 0.10% | +0.08 |
| WMT Walmart Inc. | Add +77.2% | 0.17% | +0.07 |
| OAKM Oakmark US Large Cap ETF | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | Add +257.1% | 0.10% | +0.07 |
| MAGS Roundhill Magnificent Seven | New | 0.07% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +194.8% | 0.10% | +0.07 |
| ITB iShares U.S. Home Constructi | New | 0.07% | +0.07 |
| PINK Simplify Health Care ETF | New | 0.06% | +0.06 |
| MDY State Street SPDR S&P Midcap | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| CEF Sprott Physical Gold and Sil | New | 0.05% | +0.05 |
| LRGF iShares US Equity Factor ETF | New | 0.05% | +0.05 |
| EMLP First Trust North American E | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +2006.7% | 0.05% | +0.05 |
| FESM Fidelity Enhanced Small Cap | Add +9.5% | 3.09% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.04% | +0.04 |
| XLE SS Energy Select Sector | Add +173.9% | 0.05% | +0.03 |
| CWS Advisorshares Equity Focused | New | 0.03% | +0.03 |
| BDJ BlackRock Enhanced Eqty DVD | New | 0.03% | +0.03 |
| FUTY Fidelity MSCI US Utilities | New | 0.03% | +0.03 |
| Q Qnity Electronics Inc. | New | 0.03% | +0.03 |
| EIPI FT Energy Income ETF | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | Add +45.0% | 0.10% | +0.03 |
| JNJ Johnson & Johnson | Add +2.0% | 0.49% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +50.8% | 0.10% | +0.03 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.03% | +0.03 |
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 |