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

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 Q1 2026 Q2 2026: $214.2M $214.2M Q2 2026

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
OAKM Oakmark US Large Cap ETF 0.07% 4,800 $141K No change
MDY State Street SPDR S&P Midcap 0.06% 200 $138K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.06% 3,396 $137K Reduce -1.8%
NSC Norfolk Southern Corp. 0.06% 420 $136K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 918 $134K No change
IVW iShares S&P 500 Growth ETF 0.06% 957 $130K No change
ETN Eaton Corp. PLC 0.06% 325 $129K No change
IWS iShares Russell Mid-Cap Valu 0.06% 767 $127K No change
ORCL Oracle Corp. 0.06% 894 $127K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 1,294 $126K No change
PLTR Palantir Technologies Inc. Class A 0.06% 928 $125K Add +15.6%
MRK Merck & Co. Inc. 0.06% 951 $123K No change
LRGF iShares US Equity Factor ETF 0.06% 1,600 $121K No change
ITOT iShares Core S&P Total U.S. 0.05% 709 $116K Reduce -57.6%
AVGO Broadcom Inc. 0.05% 300 $111K Reduce -35.8%
ACWV iShares MSCI Global Min Vol 0.05% 854 $105K No change
GCOW Pacer Global Cash Cows Divid 0.05% 2,354 $104K No change
CTVA Corteva Inc. 0.05% 1,175 $102K Add +0.1%
ADI Analog Devices Inc. 0.05% 268 $102K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 632 $97K No change
INTC Intel Corp. 0.04% 871 $96K No change
COST Costco Wholesale Corp. 0.04% 100 $95K No change
NEO Neogenomics Inc. 0.04% 6,500 $94K No change
ES Eversource Energy 0.04% 1,249 $93K No change
CEG Constellation Energy 0.04% 388 $93K No change
EMLP First Trust North American E 0.04% 2,065 $91K Reduce -12.7%
KMB Kimberly-Clark Corp. 0.04% 778 $89K No change
XLE SS Energy Select Sector 0.04% 1,584 $87K Add +0.1%
CEF Sprott Physical Gold and Sil 0.04% 2,100 $86K Reduce -8.7%
YOU Clear Secure Inc. Class A 0.04% 1,546 $86K No change
RDVY First Trust Rising Dividend 0.04% 1,076 $86K Reduce -0.7%
DGRW Wisdomtree U.S. Quality Divi 0.04% 869 $84K No change
LOW Lowe's Cos Inc. 0.04% 360 $80K No change
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.04% 2,650 $76K No change
IWM iShares Russell 2000 ETF 0.04% 256 $76K No change
Q Qnity Electronics Inc. 0.03% 494 $69K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 697 $69K No change
CWS Advisorshares Equity Focused 0.03% 1,000 $69K No change
BDJ BlackRock Enhanced Eqty DVD 0.03% 7,099 $68K Add +0.6%
FHLC Fidelity MSCI Health Care 0.03% 848 $68K No change
UPST Upstart Holdings Inc. 0.03% 2,041 $67K No change
SCCO Southern Copper Corp. 0.03% 397 $67K Add +30.6%
IJR iShares Core S&P Small-Cap E 0.03% 458 $67K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 802 $66K Reduce -16.6%
FTEC Fidelity MSCI Info Tech Indx 0.03% 240 $65K No change
MINT PIMCO Enhanced Short Maturit 0.03% 633 $64K Reduce -12.2%
ABT Abbott Laboratories 0.03% 633 $61K No change
BA The Boeing Co. 0.03% 260 $60K No change
FJUL FT Vest US Equity Buffer ETF 0.03% 1,000 $60K No change
CSCO Cisco Systems Inc. 0.03% 534 $60K No change
FUTY Fidelity MSCI US Utilities 0.03% 1,000 $59K No change
EIPI FT Energy Income ETF 0.03% 2,607 $58K Add +0.3%
FIDI Fidelity Intl Hi Div ETF 0.03% 2,063 $57K New
FAUG FT Vest U.S. Equity Buffer E 0.03% 1,000 $57K No change
CRWV Coreweave Inc. Class A 0.02% 623 $52K No change
CAH Cardinal Health Inc. 0.02% 211 $51K No change
CL Colgate-Palmolive Co. 0.02% 530 $50K No change
T AT&T Inc. 0.02% 2,369 $50K No change
IONQ Ionq Inc. 0.02% 1,089 $49K New
GILD Gilead Sciences Inc. 0.02% 353 $48K No change
SHOP Shopify Inc. Class A 0.02% 389 $47K No change
DD Dupont DE Nemours Inc. 0.02% 329 $46K Reduce -0.6%
VZ Verizon Communications Inc. 0.02% 1,048 $45K No change
GRNJ Fundstr Gran SH US SM & Mid 0.02% 1,500 $45K Reduce -6.3%
ETO Eaton Vance T/A GLBL DVD Opp 0.02% 1,385 $43K No change
AMGN Amgen Inc. 0.02% 113 $42K No change
NOC Northrop Grumman Corp. 0.02% 75 $41K No change
CMI Cummins Inc. 0.02% 61 $40K No change
JEPI JPMorgan Equity Premium Inco 0.02% 701 $40K Add +1697.4%
NEM Newmont Corp. 0.02% 400 $38K No change
ADP Automatic Data Processing 0.02% 150 $37K No change
IWD iShares Russell 1000 Value E 0.02% 148 $37K Reduce -46.8%
FENY Fidelity MSCI Energy Index 0.02% 1,200 $36K Add +71.4%
UNH Unitedhealth Group Inc. 0.02% 85 $36K No change
FELV Fidelity Enh LRG Cap Val ETF 0.02% 875 $36K No change
KO The Coca-Cola Co. 0.02% 400 $34K Reduce -32.4%
LVHI Franklin International Low V 0.02% 790 $33K New
DES Wisdomtree US Smallcap Divid 0.02% 810 $32K No change
PWR Quanta Services Inc. 0.01% 48 $32K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 525 $31K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 1,077 $31K Add +0.4%
APD Air Products & Chemicals Inc. 0.01% 100 $31K No change
EDIV State Street SPDR S&P Emergi 0.01% 736 $31K New
AMP Ameriprise Financial Inc. 0.01% 60 $30K Reduce -3.2%
PEG Public Service Enterprise GP 0.01% 370 $30K No change
SPCX Space Exploration Techn Class A 0.01% 200 $30K New
MELI MercadoLibre Inc. 0.01% 16 $29K No change
TIP iShares Tips Bond ETF 0.01% 261 $28K No change
HOOD Robinhood Markets Inc. Class A 0.01% 250 $28K No change
AMAT Applied Materials Inc. 0.01% 50 $28K No change
ROST Ross Stores Inc. 0.01% 128 $27K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 600 $27K No change
FV First Trust DW Focus 5 Fund 0.01% 378 $27K No change
IWB iShares Russell 1000 ETF 0.01% 66 $27K No change
PEP Pepsico Inc. 0.01% 185 $27K No change
HCA HCA Healthcare Inc. 0.01% 62 $26K Reduce -4.6%
IJH iShares Core S&P Midcap ETF 0.01% 340 $26K No change
ICE Intercontinental Exchange Inc. 0.01% 175 $24K No change
ROK Rockwell Automation Inc. 0.01% 50 $23K No change
ARMK Aramark 0.01% 412 $23K No change
ETR Entergy Corp. 0.01% 200 $23K No change
UNP Union Pacific Corp. 0.01% 81 $23K No change
ED Consolidated Edison Inc. 0.01% 200 $23K No change
AFRM Affirm Holdings Inc. 0.01% 259 $22K No change
MSI Motorola Solutions Inc. 0.01% 50 $21K No change
WFC Wells Fargo & Co. 0.01% 232 $20K No change
MTNB Matinas Biopharma Holdings I 0.01% 32,480 $20K No change
ALL Allstate Corp. 0.01% 80 $20K Reduce -8.1%
PH Parker Hannifin Corp. 0.01% 21 $20K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 400 $20K No change
TGT Target Corp. 0.01% 155 $20K Reduce -3.7%
OUNZ Vaneck Merk Gold ETF 0.01% 500 $20K No change
ZTS Zoetis Inc. 0.01% 257 $20K No change
VLUE iShares MSCI USA Value Facto 0.01% 102 $20K No change
TYG Tortoise Energy Infrastruct 0.01% 443 $19K No change
EXC Exelon Corp. 0.01% 396 $19K No change
OMC Omnicom Group 0.01% 230 $19K No change
COP Conocophillips 0.01% 165 $18K Add +0.6%
KWEB Kranesh Csi China Internet 0.01% 700 $18K New
SOFI Sofi Technologies Inc. 0.01% 1,000 $18K No change
ACWI iShares MSCI Acwi ETF 0.01% 112 $18K No change
EMR Emerson Electric Co. 0.01% 127 $18K No change
RGA Reinsurance Group of America 0.01% 73 $17K No change
QUAL iShares MSCI USA Quality Fac 0.01% 77 $17K No change
QCOM Qualcomm Inc. 0.01% 91 $17K No change
ZS Zscaler Inc. 0.01% 110 $16K No change
PFE Pfizer Inc. 0.01% 672 $16K No change
WM Waste Management Inc. 0.01% 67 $16K Reduce -51.1%
PFG Principal Financial Group 0.01% 138 $16K No change
HONA Honeywell Aerospace Inc. 0.01% 65 $15K No change
MUB iShares National Muni Bond E 0.01% 144 $15K No change
JCI Johnson Controls Internation 0.01% 108 $15K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.01% 414 $15K No change
PCT Purecycle Technologies Inc. 0.01% 2,100 $15K Reduce -34.4%
GEHC GE Healthcare Technology 0.01% 230 $15K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 76 $15K Add +300.0%
COHR Coherent Corp. 0.01% 47 $15K New
HON Honeywell International Inc. 0.01% 65 $15K No change
WAB Wabtec Corp. 0.01% 55 $14K No change
WBD Warner Bros Discovery Inc. 0.01% 532 $14K No change
AEP American Electric Power 0.01% 100 $14K No change
NVT Nvent Electric PLC 0.01% 89 $14K No change
DSL Doubleline Income Solutions 0.01% 1,238 $14K No change
ITW Illinois Tool Works 0.01% 50 $14K No change
CMS CMS Energy Corp. 0.01% 168 $13K No change
MUNI PIMCO Intermediate Municipal 0.01% 244 $13K No change
JAAA Janus Henderson Aaa Clo ETF 0.01% 250 $13K Reduce -74.2%
LITE Lumentum Holdings Inc. 0.01% 18 $13K New
SUB iShares Short-Term National 0.01% 118 $13K No change
MS Morgan Stanley 0.01% 56 $12K No change
AIRR First Trust Rba American Ind 0.01% 100 $12K No change
CAT Caterpillar Inc. 0.01% 13 $12K No change
CB Chubb Ltd. 0.01% 34 $12K No change
HUBB Hubbell Inc. 0.01% 25 $12K No change
MDT Medtronic PLC 0.01% 142 $12K No change
NOBL Proshares S&P 500 Dividend A 0.01% 200 $12K No change
MMM 3M Co. 0.01% 72 $11K No change
OIH Vaneck Oil Services ETF 0.01% 30 $11K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 137 $11K No change
MPC Marathon Petroleum Corp. 0.01% 40 $11K No change
FYEE Fidelity YLD Enhan Eqty ETF 0.00% 363 $11K New
NBXG Neuberger Next Generation Co. 0.00% 650 $10K No change
LNG Cheniere Energy Inc. 0.00% 40 $10K No change
VTIP Vanguard Short-Term Tips 0.00% 200 $10K No change
NKE Nike Inc. Class B 0.00% 228 $10K No change
CPB The Campbell's Company 0.00% 429 $10K No change
MET Metlife Inc. 0.00% 106 $10K No change
NFLX Netflix Inc. 0.00% 127 $10K Add +111.7%
REET iShares Global REIT ETF 0.00% 332 $9K No change
SE Sea Ltd.-ADR 0.00% 88 $9K Reduce -73.6%
TSN Tyson Foods Inc. Class A 0.00% 153 $9K No change
AU Anglogold Ashanti PLC 0.00% 110 $9K Add +1.9%
HPE Hewlett Packard Enterprise 0.00% 200 $9K No change
DVN Devon Energy Corp. 0.00% 200 $8K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 101 $8K Reduce -1.0%
IP International Paper Co. 0.00% 218 $8K No change
VLO Valero Energy Corp. 0.00% 31 $8K No change
KEY Keycorp 0.00% 346 $8K No change
TRU Transunion 0.00% 102 $8K No change
FAX Abrdn Asia-Pacific Income 0.00% 533 $8K No change
ETSY Etsy Inc. 0.00% 100 $8K No change
ILMN Illumina Inc. 0.00% 40 $8K No change
FPWR First Trust Eip Power Soluti 0.00% 200 $8K No change
BMNR Bitmine Immersion Technologi 0.00% 500 $7K No change
IAU iShares Gold Trust 0.00% 95 $7K No change
PM Philip Morris International 0.00% 39 $7K No change
DCI Donaldson Co. Inc. 0.00% 78 $7K No change
GGG Graco Inc. 0.00% 90 $7K No change
EOG EOG Resources Inc. 0.00% 50 $7K No change
SCHW Schwab (charles) Corp. 0.00% 65 $7K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 67 $7K Reduce -96.7%
TD Toronto-Dominion Bank 0.00% 53 $6K No change
LH Labcorp Holdings Inc. 0.00% 22 $6K No change
ORI Old Republic Intl Corp. 0.00% 140 $6K No change
PRU Prudential Financial Inc. 0.00% 50 $6K Reduce -70.2%
DBL Doubleline Opport Credit 0.00% 400 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 62 $5K No change
OXY Occidental Petroleum Corp. 0.00% 102 $5K No change
BLK BlackRock Inc. 0.00% 5 $5K No change
PYPL PayPal Holdings Inc. 0.00% 110 $5K No change
A Agilent Technologies Inc. 0.00% 38 $5K No change
CLX Clorox Company 0.00% 50 $5K No change
LOGI Logitech International-Reg 0.00% 50 $5K No change
USB US Bancorp 0.00% 77 $5K No change
AMT American Tower Corp. 0.00% 28 $5K Reduce -82.2%
HPQ HP Inc. 0.00% 200 $5K No change
NOW ServiceNow Inc. 0.00% 40 $4K Reduce -11.1%
OTIS Otis Worldwide Corp. 0.00% 60 $4K No change
UL Unilever PLC-Sponsored ADR 0.00% 69 $4K No change
CI The Cigna Group 0.00% 15 $4K No change
ILCG iShares Morningstar Growth E 0.00% 36 $4K No change
BND Vanguard Total Bond Market 0.00% 56 $4K No change
WDAY Workday Inc. Class A 0.00% 27 $4K No change
AVB Avalonbay Communities Inc. 0.00% 19 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 50 $4K No change
CARR Carrier Global Corp. 0.00% 52 $4K Reduce -56.7%
FE Firstenergy Corp. 0.00% 73 $4K No change
SBUX Starbucks Corp. 0.00% 34 $4K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 30 $3K No change
NEE Nextera Energy Inc. 0.00% 38 $3K No change
NTR Nutrien Ltd. 0.00% 51 $3K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 29 $3K No change
WDFC WD-40 Co. 0.00% 12 $3K No change
GTO Invesco Total Return Bond Et 0.00% 62 $3K No change
OKE Oneok Inc. 0.00% 32 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 49 $3K No change
PDT John Hancock Prem DVD FND 0.00% 216 $3K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 104 $3K No change
FTGC First Trust Global Tactical 0.00% 98 $3K Reduce -57.0%
UBSI United Bankshares Inc. 0.00% 58 $3K No change
XEL Xcel Energy Inc. 0.00% 33 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 77 $3K No change
FHEQ Fidelity Hedged Equity ETF 0.00% 76 $3K No change
UPS United Parcel Service Class B 0.00% 22 $2K No change
LUMN Lumen Technologies Inc. 0.00% 379 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 80 $2K No change
FSLY Fastly Inc. Class A 0.00% 113 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 31 $2K No change
GSK GSK PLC-Spon ADR 0.00% 32 $2K No change
CCI Crown Castle Inc. 0.00% 22 $2K No change
CC The Chemours Co. 0.00% 79 $1K No change
UHT Universal Health RLTY Income 0.00% 33 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 62 $1K No change
KD Kyndryl Holdings Inc. 0.00% 107 $1K No change
SOLV Solventum Corp. 0.00% 17 $1K No change
NMT Nuveen Ma QLTY Muni Inc. 0.00% 100 $1K No change
VTRS Viatris Inc. 0.00% 72 $1K No change
PDI PIMCO Dynamic Income Fund 0.00% 70 $1K Add +4.5%
QS Quantumscape Corp. 0.00% 166 $1K No change
HTZ Hertz Global Hldgs Inc. 0.00% 421 $884 No change
NMAX Newsmax Inc. 0.00% 100 $874 No change
DOCU Docusign Inc. 0.00% 18 $850 No change
BW Babcock & Wilcox Enterpr 0.00% 75 $805 No change
SLVM Sylvamo Corp. 0.00% 19 $736 No change
TDC Teradata Corp. 0.00% 20 $729 No change
OGN Organon & Co. 0.00% 50 $676 No change
OGS One Gas Inc. 0.00% 8 $623 No change
MDLZ Mondelez International Inc. Class A 0.00% 10 $602 No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $555 No change
KMI Kinder Morgan Inc. 0.00% 16 $520 No change
GRAL Grail Inc. 0.00% 6 $413 No change
DJT Trump Media & Technology Gro 0.00% 50 $407 No change
HLN Haleon PLC-ADR 0.00% 40 $394 No change
FTRE Fortrea Holdings Inc. 0.00% 22 $385 No change
PTLO Portillo's Inc. Class A 0.00% 66 $317 No change
MICC The Magnum Ice Cream Co. NV 0.00% 15 $283 No change
REZI Resideo Technologies Inc. 0.00% 8 $259 No change
PSKY Paramount Skydance Class B 0.00% 23 $229 No change
BHF Brighthouse Financial Inc. 0.00% 3 $196 No change
GTX Garrett Motion Inc. 0.00% 5 $161 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $154 No change
CPRI Capri Holdings Ltd. 0.00% 5 $97 No change
ADNT Adient PLC 0.00% 4 $77 No change
IEUR iShares Core MSCI Europe ETF 0.00% 1 $45 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 4,018$4KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$30No change
Lines left out (2) · $98 — a value with no share or principal amount
SecurityClassSharesValue
DVY iShares Select Dividend ETF SELECT DIVID ETF0$79
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: $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

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