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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $146.3M Q4 2024 Q1 2025: $152.5M Q1 2025 Q2 2025: $166.3M Q2 2025 Q3 2025: $169.9M Q3 2025 Q4 2025: $179.1M Q4 2025 Q1 2026: $197.6M $197.6M Q1 2026 Q2 2026: $214.2M Q2 2026

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%
PAYX Paychex Inc. 0.07% 1,503 $138K No change
OAKM Oakmark US Large Cap ETF 0.07% 4,800 $132K New
MAGS Roundhill Magnificent Seven 0.07% 2,250 $131K New
ITB iShares U.S. Home Constructi 0.07% 1,450 $129K New
ORCL Oracle Corp. 0.06% 894 $128K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.06% 3,459 $126K Add +9.0%
PINK Simplify Health Care ETF 0.06% 3,757 $126K New
MDY State Street SPDR S&P Midcap 0.06% 200 $125K New
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 918 $123K No change
NSC Norfolk Southern Corp. 0.06% 420 $121K No change
PLTR Palantir Technologies Inc. Class A 0.06% 803 $121K New
ETN Eaton Corp. PLC 0.06% 325 $120K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 1,294 $119K No change
IWS iShares Russell Mid-Cap Valu 0.06% 767 $114K No change
MRK Merck & Co. Inc. 0.06% 951 $113K No change
IVW iShares S&P 500 Growth ETF 0.06% 957 $111K No change
GCOW Pacer Global Cash Cows Divid 0.06% 2,354 $109K No change
CEF Sprott Physical Gold and Sil 0.05% 2,300 $108K New
LRGF iShares US Equity Factor ETF 0.05% 1,600 $107K New
CEG Constellation Energy 0.05% 388 $106K Add +162.2%
EMLP First Trust North American E 0.05% 2,365 $104K New
ACWV iShares MSCI Global Min Vol 0.05% 854 $102K Reduce -20.1%
COST Costco Wholesale Corp. 0.05% 100 $101K No change
CTVA Corteva Inc. 0.05% 1,174 $100K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 632 $100K Add +2006.7%
XLE SS Energy Select Sector 0.05% 1,583 $95K Add +173.9%
ADI Analog Devices Inc. 0.04% 268 $88K No change
ES Eversource Energy 0.04% 1,249 $87K No change
LOW Lowe's Cos Inc. 0.04% 360 $83K No change
YOU Clear Secure Inc. Class A 0.04% 1,546 $81K No change
SHY iShares 1-3 Year Treasury Bo 0.04% 961 $79K Add +170.7%
DGRW Wisdomtree U.S. Quality Divi 0.04% 869 $77K No change
RDVY First Trust Rising Dividend 0.04% 1,083 $75K Add +0.7%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.04% 2,650 $75K No change
KMB Kimberly-Clark Corp. 0.04% 778 $72K No change
MINT PIMCO Enhanced Short Maturit 0.04% 721 $72K Reduce -74.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 697 $69K New
T AT&T Inc. 0.03% 2,369 $66K Add +24.1%
CWS Advisorshares Equity Focused 0.03% 1,000 $66K New
IWM iShares Russell 2000 ETF 0.03% 256 $65K Add +357.1%
ABT Abbott Laboratories 0.03% 633 $64K No change
BDJ BlackRock Enhanced Eqty DVD 0.03% 7,057 $62K New
IWD iShares Russell 1000 Value E 0.03% 278 $60K Add +89.1%
FHLC Fidelity MSCI Health Care 0.03% 848 $60K No change
FUTY Fidelity MSCI US Utilities 0.03% 1,000 $60K New
Q Qnity Electronics Inc. 0.03% 494 $59K New
EIPI FT Energy Income ETF 0.03% 2,599 $59K New
IJR iShares Core S&P Small-Cap E 0.03% 458 $58K No change
FJUL FT Vest US Equity Buffer ETF 0.03% 1,000 $55K New
BA The Boeing Co. 0.03% 260 $55K No change
UPST Upstart Holdings Inc. 0.03% 2,041 $54K No change
CRWV Coreweave Inc. Class A 0.03% 623 $53K New
SCCO Southern Copper Corp. 0.03% 304 $53K New
NEO Neogenomics Inc. 0.03% 6,500 $52K No change
FAUG FT Vest U.S. Equity Buffer E 0.03% 1,000 $52K New
NOC Northrop Grumman Corp. 0.03% 75 $52K No change
FTEC Fidelity MSCI Info Tech Indx 0.03% 240 $51K New
VZ Verizon Communications Inc. 0.03% 1,048 $51K Add +53.7%
GILD Gilead Sciences Inc. 0.02% 353 $49K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 969 $49K New
INTC Intel Corp. 0.02% 871 $46K Reduce -17.8%
NEM Newmont Corp. 0.02% 400 $46K New
SHOP Shopify Inc. Class A 0.02% 389 $46K No change
DD Dupont DE Nemours Inc. 0.02% 993 $45K Reduce -67.9%
KO The Coca-Cola Co. 0.02% 592 $45K No change
CAH Cardinal Health Inc. 0.02% 211 $45K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 1,073 $44K Add +0.4%
CL Colgate-Palmolive Co. 0.02% 530 $44K No change
CSCO Cisco Systems Inc. 0.02% 534 $43K No change
IBTK iShares Ibonds Dec 2030 Trea 0.02% 2,078 $41K No change
GRNJ Fundstr Gran SH US SM & Mid 0.02% 1,600 $41K New
AMGN Amgen Inc. 0.02% 113 $38K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.02% 1,385 $38K New
CMI Cummins Inc. 0.02% 61 $34K No change
WM Waste Management Inc. 0.02% 137 $32K Reduce -24.7%
HCA HCA Healthcare Inc. 0.02% 65 $32K Add +4.8%
FELV Fidelity Enh LRG Cap Val ETF 0.02% 875 $31K No change
ADP Automatic Data Processing 0.02% 150 $31K No change
PEG Public Service Enterprise GP 0.02% 370 $30K Add +428.6%
ZTS Zoetis Inc. 0.02% 257 $30K No change
DES Wisdomtree US Smallcap Divid 0.01% 810 $30K No change
APD Air Products & Chemicals Inc. 0.01% 100 $29K No change
ICE Intercontinental Exchange Inc. 0.01% 175 $29K No change
HON Honeywell International Inc. 0.01% 130 $29K No change
TIP iShares Tips Bond ETF 0.01% 261 $29K No change
PEP Pepsico Inc. 0.01% 185 $28K Reduce -66.5%
MELI MercadoLibre Inc. 0.01% 16 $28K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 600 $28K Reduce -65.2%
ROST Ross Stores Inc. 0.01% 128 $28K No change
AMT American Tower Corp. 0.01% 157 $27K No change
SE Sea Ltd.-ADR 0.01% 333 $27K No change
AMP Ameriprise Financial Inc. 0.01% 62 $27K Add +3.3%
KRE SS SPDR S&P Regional Bank 0.01% 400 $27K New
PWR Quanta Services Inc. 0.01% 48 $27K No change
UNH Unitedhealth Group Inc. 0.01% 85 $26K No change
DVY iShares Select Dividend ETF 0.01% 163 $25K New
IWB iShares Russell 1000 ETF 0.01% 66 $24K New
FENY Fidelity MSCI Energy Index 0.01% 700 $23K New
IJH iShares Core S&P Midcap ETF 0.01% 340 $23K No change
FV First Trust DW Focus 5 Fund 0.01% 378 $23K No change
ED Consolidated Edison Inc. 0.01% 200 $23K No change
ETR Entergy Corp. 0.01% 200 $23K No change
OUNZ Vaneck Merk Gold ETF 0.01% 500 $23K New
MSI Motorola Solutions Inc. 0.01% 50 $22K No change
COP Conocophillips 0.01% 164 $22K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 400 $21K No change
TYG Tortoise Energy Infrastruct 0.01% 443 $21K New
UNP Union Pacific Corp. 0.01% 81 $20K No change
EXC Exelon Corp. 0.01% 396 $19K No change
TGT Target Corp. 0.01% 161 $19K Add +3.9%
PH Parker Hannifin Corp. 0.01% 21 $19K No change
WFC Wells Fargo & Co. 0.01% 232 $19K No change
ROK Rockwell Automation Inc. 0.01% 50 $18K New
ALL Allstate Corp. 0.01% 87 $18K Add +8.8%
PFE Pfizer Inc. 0.01% 672 $18K No change
AMAT Applied Materials Inc. 0.01% 50 $18K No change
HOOD Robinhood Markets Inc. Class A 0.01% 250 $17K New
PCT Purecycle Technologies Inc. 0.01% 3,200 $17K New
OMC Omnicom Group 0.01% 230 $17K No change
ARMK Aramark 0.01% 412 $17K No change
EMR Emerson Electric Co. 0.01% 127 $17K No change
PRU Prudential Financial Inc. 0.01% 168 $16K Add +236.0%
MTNB Matinas Biopharma Holdings I 0.01% 32,480 $16K No change
SOFI Sofi Technologies Inc. 0.01% 1,000 $16K New
GEHC GE Healthcare Technology 0.01% 230 $16K No change
ACWI iShares MSCI Acwi ETF 0.01% 112 $16K New
ZS Zscaler Inc. 0.01% 110 $16K No change
MUB iShares National Muni Bond E 0.01% 144 $15K No change
RGA Reinsurance Group of America 0.01% 73 $15K No change
VLUE iShares MSCI USA Value Facto 0.01% 102 $15K No change
QUAL iShares MSCI USA Quality Fac 0.01% 77 $15K No change
WBD Warner Bros Discovery Inc. 0.01% 532 $15K No change
JCI Johnson Controls Internation 0.01% 108 $14K No change
WAB Wabtec Corp. 0.01% 55 $14K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 414 $14K No change
DSL Doubleline Income Solutions 0.01% 1,238 $13K New
SGOL Abrdn Physical Gold Shares 0.01% 300 $13K New
AEP American Electric Power 0.01% 100 $13K No change
CMS CMS Energy Corp. 0.01% 168 $13K No change
ITW Illinois Tool Works 0.01% 50 $13K No change
MUNI PIMCO Intermediate Municipal 0.01% 244 $13K New
PFG Principal Financial Group 0.01% 138 $13K No change
SUB iShares Short-Term National 0.01% 118 $13K No change
HUBB Hubbell Inc. 0.01% 25 $12K No change
AFRM Affirm Holdings Inc. 0.01% 259 $12K No change
MDT Medtronic PLC 0.01% 142 $12K No change
MASI Masimo Corp. 0.01% 68 $12K No change
AIRR First Trust Rba American Ind 0.01% 100 $11K New
LNG Cheniere Energy Inc. 0.01% 40 $11K No change
QCOM Qualcomm Inc. 0.01% 91 $11K No change
CB Chubb Ltd. 0.01% 34 $11K No change
AU Anglogold Ashanti PLC 0.01% 108 $11K Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 137 $11K No change
NVT Nvent Electric PLC 0.01% 89 $11K No change
NOBL Proshares S&P 500 Dividend A 0.01% 100 $11K New
MMM 3M Co. 0.01% 72 $10K No change
BMNR Bitmine Immersion Technologi 0.01% 500 $10K New
VTIP Vanguard Short-Term Tips 0.01% 200 $10K New
DVN Devon Energy Corp. 0.01% 200 $10K No change
TSN Tyson Foods Inc. Class A 0.01% 153 $10K No change
MPC Marathon Petroleum Corp. 0.01% 40 $10K No change
NKE Nike Inc. Class B 0.00% 228 $10K Add +204.0%
MS Morgan Stanley 0.00% 56 $9K No change
CAT Caterpillar Inc. 0.00% 13 $9K No change
CPB The Campbell's Company 0.00% 429 $9K No change
NBXG Neuberger Next Generation Co. 0.00% 650 $9K No change
REET iShares Global REIT ETF 0.00% 332 $9K No change
IAU iShares Gold Trust 0.00% 95 $8K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 19 $8K No change
FAX Abrdn Asia-Pacific Income 0.00% 533 $8K New
VLO Valero Energy Corp. 0.00% 31 $8K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 102 $8K Add +1.0%
GGG Graco Inc. 0.00% 90 $8K No change
MET Metlife Inc. 0.00% 106 $8K No change
FPWR First Trust Eip Power Soluti 0.00% 200 $8K New
IP International Paper Co. 0.00% 218 $8K No change
EOG EOG Resources Inc. 0.00% 50 $7K New
KEY Keycorp 0.00% 346 $7K No change
TRU Transunion 0.00% 102 $7K No change
DCI Donaldson Co. Inc. 0.00% 78 $7K No change
CARR Carrier Global Corp. 0.00% 120 $7K No change
FTGC First Trust Global Tactical 0.00% 228 $7K No change
OXY Occidental Petroleum Corp. 0.00% 102 $6K New
PM Philip Morris International 0.00% 39 $6K No change
SCHW Schwab (charles) Corp. 0.00% 65 $6K No change
PANW Palo Alto Networks Inc. 0.00% 35 $6K New
NFLX Netflix Inc. 0.00% 60 $6K New
LH Labcorp Holdings Inc. 0.00% 22 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 62 $6K No change
DBL Doubleline Opport Credit 0.00% 400 $6K New
ORI Old Republic Intl Corp. 0.00% 140 $6K No change
STX Seagate Technology Holdings 0.00% 12 $6K New
ETSY Etsy Inc. 0.00% 100 $5K No change
CLX Clorox Company 0.00% 50 $5K No change
TD Toronto-Dominion Bank 0.00% 53 $5K No change
COR Cencora Inc. 0.00% 16 $5K New
ILMN Illumina Inc. 0.00% 40 $5K No change
PYPL PayPal Holdings Inc. 0.00% 110 $5K No change
HPE Hewlett Packard Enterprise 0.00% 200 $5K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 50 $5K New
BLK BlackRock Inc. 0.00% 5 $5K No change
OTIS Otis Worldwide Corp. 0.00% 60 $5K No change
LOGI Logitech International-Reg 0.00% 50 $5K No change
ASTS Ast Spacemobile Inc. 0.00% 50 $5K No change
NOW ServiceNow Inc. 0.00% 45 $5K New
A Agilent Technologies Inc. 0.00% 38 $4K No change
MCK McKesson Corp. 0.00% 5 $4K New
USB US Bancorp 0.00% 77 $4K No change
BND Vanguard Total Bond Market 0.00% 56 $4K No change
CI The Cigna Group 0.00% 15 $4K No change
NTR Nutrien Ltd. 0.00% 51 $4K No change
UL Unilever PLC-Sponsored ADR 0.00% 69 $4K No change
FE Firstenergy Corp. 0.00% 73 $4K No change
HPQ HP Inc. 0.00% 200 $4K Reduce -68.2%
FSLY Fastly Inc. Class A 0.00% 113 $4K No change
NEE Nextera Energy Inc. 0.00% 38 $4K No change
ILCG iShares Morningstar Growth E 0.00% 36 $4K No change
WDAY Workday Inc. Class A 0.00% 27 $3K New
SBUX Starbucks Corp. 0.00% 34 $3K No change
AVB Avalonbay Communities Inc. 0.00% 19 $3K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 30 $3K Add +3.5%
GTO Invesco Total Return Bond Et 0.00% 62 $3K New
OKE Oneok Inc. 0.00% 32 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 104 $3K No change
PDT John Hancock Prem DVD FND 0.00% 216 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 49 $3K No change
LLY Eli Lilly & Co. 0.00% 3 $3K New
RHI Robert Half Inc. 0.00% 115 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K No change
XEL Xcel Energy Inc. 0.00% 33 $3K No change
LUMN Lumen Technologies Inc. 0.00% 379 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 77 $3K No change
WDFC WD-40 Co. 0.00% 12 $3K No change
JOBY Joby Aviation Inc. 0.00% 300 $3K No change
HTZ Hertz Global Hldgs Inc. 0.00% 421 $2K No change
GM General Motors Co. 0.00% 34 $2K New
ORLY O'reilly Automotive Inc. 0.00% 27 $2K New
UBSI United Bankshares Inc. 0.00% 58 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 80 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 31 $2K New
FHEQ Fidelity Hedged Equity ETF 0.00% 76 $2K New
JEPI JPMorgan Equity Premium Inco 0.00% 39 $2K New
UPS United Parcel Service Class B 0.00% 22 $2K No change
AER Aercap Holdings NV 0.00% 14 $2K New
CCI Crown Castle Inc. 0.00% 22 $2K No change
GSK GSK PLC-Spon ADR 0.00% 32 $2K No change
CC The Chemours Co. 0.00% 79 $2K No change
EVTR Eaton Vance Total Return 0.00% 31 $2K New
THC Tenet Healthcare Corp. 0.00% 8 $2K New
BILZ PIMCO Ultra SHRT Govt Active 0.00% 15 $2K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 52 $1K New
GQI Natixis Gateway Quality Inc. 0.00% 26 $1K New
KD Kyndryl Holdings Inc. 0.00% 107 $1K No change
TLT iShares 20+ Year Treasury BD 0.00% 16 $1K New
UHT Universal Health RLTY Income 0.00% 33 $1K No change
AVNS Avanos Medical Inc. 0.00% 97 $1K No change
BW Babcock & Wilcox Enterpr 0.00% 75 $1K New
NMT Nuveen Ma QLTY Muni Inc. 0.00% 100 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K New
HST Host Hotels & Resorts Inc. 0.00% 62 $1K No change
PDI PIMCO Dynamic Income Fund 0.00% 67 $1K Add +3.1%
SOLV Solventum Corp. 0.00% 17 $1K Reduce -63.0%
QS Quantumscape Corp. 0.00% 166 $1K No change
MA Mastercard Inc. Class A 0.00% 2 $997 New
VTRS Viatris Inc. 0.00% 72 $948 No change
LNC Lincoln National Corp. 0.00% 26 $908 New
RNR Renaissancere Holdings Ltd. 0.00% 3 $908 New
EXPE Expedia Group Inc. 0.00% 4 $897 New
DOCU Docusign Inc. 0.00% 18 $852 No change
APP AppLovin Corp. Class A 0.00% 2 $821 New
SLVM Sylvamo Corp. 0.00% 19 $782 No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 17 $764 New
OGS One Gas Inc. 0.00% 8 $716 No change
XLF SS Financial Select Sector 0.00% 13 $648 New
FDV Fed Hermes US Strat Div ETF 0.00% 20 $615 New
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $601 New
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 12 $583 New
MDLZ Mondelez International Inc. Class A 0.00% 10 $575 No change
CHWY Chewy Inc. Class A 0.00% 21 $551 New
NMAX Newsmax Inc. 0.00% 100 $543 No change
KMI Kinder Morgan Inc. 0.00% 16 $533 No change
TDC Teradata Corp. 0.00% 20 $517 No change
UBER Uber Technologies Inc. 0.00% 7 $502 New
VNT Vontier Corp. 0.00% 14 $495 New
DJT Trump Media & Technology Gro 0.00% 50 $460 No change
LVS Las Vegas Sands Corp. 0.00% 8 $432 New
HLN Haleon PLC-ADR 0.00% 40 $395 No change
PTLO Portillo's Inc. Class A 0.00% 66 $370 No change
OGN Organon & Co. 0.00% 50 $306 No change
GRAL Grail Inc. 0.00% 6 $295 No change
REZI Resideo Technologies Inc. 0.00% 8 $280 No change
PSKY Paramount Skydance Class B 0.00% 23 $251 No change
MICC The Magnum Ice Cream Co. NV 0.00% 15 $215 New
FTRE Fortrea Holdings Inc. 0.00% 22 $209 No change
TLH iShares 10-20 Year Treasury 0.00% 2 $201 New
BHF Brighthouse Financial Inc. 0.00% 3 $181 No change
XLV SS Health Care Select Sector 0.00% 1 $147 New
GOVI Invesco Equal Weight 0-30 YR 0.00% 5 $136 New
IEI iShares 3-7 Year Treasury Bo 0.00% 1 $118 New
NOK Nokia Corp.-Spon ADR 0.00% 13 $115 No change
XLC SS Comm Select Sector SPDR 0.00% 1 $112 New
ACGL Arch Capital Group Ltd. 0.00% 1 $97 New
CPRI Capri Holdings Ltd. 0.00% 5 $92 No change
GTX Garrett Motion Inc. 0.00% 5 $91 No change
XLP SS Consumer Staples Sel Sect 0.00% 1 $81 New
ADNT Adient PLC 0.00% 4 $80 No change
IEUR iShares Core MSCI Europe ETF 0.00% 1 $43 No change
FTXO First Trust Nasdaq Bank ETF 0.00% 1 $37 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 1 $26 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 4,018$11KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$41No change
Lines left out (1) · $19 — a value with no share or principal amount
SecurityClassSharesValue
MBB iShares MBS ETF MBS ETF0$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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 374$214.2MBUFR, BUFF, FBND, VGMS, FLTB
Q1 2026 409$197.6MBUFR, BUFF, LGCY, FBND, FLTB
Q4 2025 307$179.1MBUFR, BUFF, LGCY, FBND, FLTB
Q3 2025 302$169.9MBUFR, BUFF, UCON, LGCY, VO
Q2 2025 305$166.3MBUFR, BUFF, UCON, LGCY, VO
Q1 2025 311$152.5MBUFR, UCON, BUFF, HYLS, LGCY
Q4 2024 311$146.3MBUFR, UCON, BUFF, HYLS, IWL