Holos Integrated Wealth Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$197.6M
Q ending 2026-03-31
Prior quarter
$179.1M
Q ending 2025-12-31
Change
+10.3% QoQ · +29.6% YoY
Positions
412
reported holdings
Largest positions
Top 100 of 412 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Trust Laddered Buffer Etf | BUFR | Shares | $19.9M | 585K |
| Innovator Laddered Allocation Powe | BUFF | Shares | $16.2M | 325K |
| Legacy Ed Inc Com | LGCY | Shares | $10.3M | 853K |
| Fidelity Total Bond | FBND | Shares | $10.2M | 223K |
| Fidelity Limited Term Bond | FLTB | Shares | $8.2M | 163K |
| Vanguard Multi-Sector Income Bond | VGMS | Shares | $7.9M | 155K |
| Vanguard High Yield Etf | VGHY | Shares | $6.8M | 91K |
| Schwab Us Dividend Equity | SCHD | Shares | $6.2M | 201K |
| Fidelity Enhanced Small Cap | FESM | Shares | $6.1M | 157K |
| Vanguard Mid Cap | VO | Shares | $6.1M | 21K |
| Xtrackers Msci Eafe Hedged Equity | DBEF | Shares | $5.8M | 115K |
| Innovator Defined Wealth Shield | BALT | Shares | $5.7M | 168K |
| Ishares Russell Top 200 | IWL | Shares | $5.4M | 33K |
| Innovator Nasdaq 100 Managed Floor | QFLR | Shares | $5.3M | 157K |
| Spdr Russell 1000 Yield Focus | ONEY | Shares | $5.3M | 44K |
| Fidelity Blue Chip Growth | FBCG | Shares | $4.2M | 81K |
| Innovator Equity Managed Floor Etf | SFLR | Shares | $4.2M | 116K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $3.0M | 30K |
| First Trust Tcw Unconstrained Plus | UCON | Shares | $2.9M | 116K |
| Vanguard Ftse Developed Markets | VEA | Shares | $2.8M | 43K |
| Apple Inc Com | AAPL | Shares | $2.6M | 10K |
| Vanguard Small-Cap Etf | VB | Shares | $2.4M | 9K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $2.3M | 28K |
| Sprott Asset Management Lp Physica | PHYS | Shares | $2.1M | 58K |
| Vanguard Total Stock Market Etf | VTI | Shares | $1.8M | 6K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $1.6M | 2K |
| Fundstrat Granny Shots Us Large Ca | GRNY | Shares | $1.5M | 63K |
| First Trust Tactical High Yield | HYLS | Shares | $1.4M | 34K |
| Amazon Com Inc Com | AMZN | Shares | $1.3M | 6K |
| Vanguard Growth Etf | VUG | Shares | $1.2M | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.2M | 2K |
| Rubrik Inc. Cl A | RBRK | Shares | $1.1M | 20K |
| Wisdomtree U.S. Midcap Dividend Fu | DON | Shares | $993K | 19K |
| Johnson & Johnson Com | JNJ | Shares | $974K | 4K |
| First Trust Capital Strength Etf | FTCS | Shares | $948K | 10K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $916K | 10K |
| First Trust Value Line Dividend In | FVD | Shares | $898K | 19K |
| Jpmorgan Chase & Co Com | JPM | Shares | $866K | 3K |
| Tesla Inc Com | TSLA | Shares | $864K | 2K |
| Essential Utils Inc Com | WTRG | Shares | $828K | 20K |
| Exxon Mobil Corp Com | XOM | Shares | $808K | 5K |
| Vanguard Extended Market Etf | VXF | Shares | $770K | 4K |
| Vanguard Value Etf | VTV | Shares | $759K | 4K |
| Nvidia Corporation Com | NVDA | Shares | $684K | 4K |
| Ww Grainger Inc Com | GWW | Shares | $665K | 600 |
| Ishares 0-5 Year Tips Bond Etf | STIP | Shares | $664K | 6K |
| Vaneck Morningstar Wide Moat Etf | MOAT | Shares | $598K | 6K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $594K | 15K |
| Ford Mtr Co Com | F | Shares | $585K | 51K |
| Chevron Corporation Com | CVX | Shares | $551K | 3K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $549K | 1K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $540K | 11K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $510K | 9K |
| Visa Inc Com Cl A | V | Shares | $429K | 1K |
| Microsoft Corp Com | MSFT | Shares | $408K | 1K |
| First Trust Smith Opportunistic Fi | FIXD | Shares | $396K | 9K |
| Ishares Core S&P 500 Etf | IVV | Shares | $392K | 592 |
| Pacer Us Cash Cows 100 Etf | COWZ | Shares | $390K | 6K |
| Lockheed Martin Corp Com | LMT | Shares | $377K | 601 |
| Invesco Qqq Trust Series I | QQQ | Shares | $368K | 625 |
| Southern Co Com | SO | Shares | $354K | 4K |
| Walmart Inc Com | WMT | Shares | $337K | 3K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $324K | 1K |
| State Street Spdr Portfolio Msci G | SPGM | Shares | $297K | 4K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $295K | 970 |
| First Trust Low Duration Opportuni | LMBS | Shares | $275K | 6K |
| Meta Platforms Inc Cl A | META | Shares | $271K | 471 |
| Mcdonalds Corp Com | MCD | Shares | $265K | 870 |
| First Trust Dorsey Wright Dynamic | FVC | Shares | $244K | 7K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $241K | 2K |
| Texas Instrs Inc Com | TXN | Shares | $231K | 1K |
| Vanguard Small Cap Value Etf | VBR | Shares | $231K | 1K |
| First Trust Indxx Global Natural R | FTRI | Shares | $224K | 12K |
| International Business Machs Com | IBM | Shares | $222K | 907 |
| Orchestra Biomed Hldgs Inc Com | OBIO | Shares | $220K | 52K |
| Rtx Corporation Com | RTX | Shares | $217K | 1K |
| Ft Energy Income Partners Strategy | EIPX | Shares | $212K | 7K |
| Procter & Gamble Co Com | PG | Shares | $209K | 1K |
| Vanguard Small-Cap Growth Etf | VBK | Shares | $207K | 673 |
| Ishares Core Msci Total Internatio | IXUS | Shares | $207K | 2K |
| Ge Aerospace Com New | GE | Shares | $205K | 709 |
| Ishares Msci World Etf | URTH | Shares | $202K | 1K |
| State Street Technology Select Sec | XLK | Shares | $200K | 1K |
| Enbridge Inc Com | ENB | Shares | $198K | 4K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $195K | 1K |
| Spdr Gold Shares | GLD | Shares | $195K | 451 |
| Disney Walt Co Com | DIS | Shares | $194K | 2K |
| Vanguard Total International Bond | BNDX | Shares | $190K | 4K |
| Global X Uranium Etf | URA | Shares | $189K | 4K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $189K | 438 |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $189K | 3K |
| Abbvie Inc Com | ABBV | Shares | $187K | 904 |
| Lam Research Corp Com New | LRCX | Shares | $184K | 819 |
| Duke Energy Corp New Com New | DUK | Shares | $168K | 1K |
| Alerian Mlp Etf | AMLP | Shares | $166K | 3K |
| Ge Vernova Inc Com | GEV | Shares | $157K | 172 |
| Broadcom Inc Com | AVGO | Shares | $156K | 467 |
| Home Depot Inc Com | HD | Shares | $150K | 471 |
| Csx Corp Com | CSX | Shares | $146K | 4K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $140K | 532 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.