# Holos Integrated Wealth LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2080096. Source: https://holderbook.com/funds/2080096-holos-integrated-wealth-llc/

- Reported value: $214.2M
- Positions: 378
- Weight of the ten largest: 51.1%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $22.3M | 610,376 | 10.4% | 7 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $18.3M | 347,147 | 8.6% | 7 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $11.5M | 254,878 | 5.4% | 6 |
| VANGUARD MALVERN FDS | [VGMS](https://holderbook.com/stocks/VGMS/) | $10.0M | 194,919 | 4.7% | 3 |
| FIDELITY MERRIMACK STR TR | [FLTB](https://holderbook.com/stocks/FLTB/) | $9.9M | 198,581 | 4.6% | 6 |
| LEGACY ED INC | [LGCY](https://holderbook.com/stocks/LGCY/) | $9.6M | 852,550 | 4.5% | 7 |
| VANGUARD FIXED INCOME SECS F | [VGHY](https://holderbook.com/stocks/VGHY/) | $7.9M | 106,344 | 3.7% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $6.7M | 83,406 | 3.1% | 7 |
| FIDELITY COVINGTON TRUST | [FESM](https://holderbook.com/stocks/FESM/) | $6.7M | 141,895 | 3.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $6.4M | 195,498 | 3.0% | 7 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $6.3M | 115,236 | 2.9% | 7 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $6.3M | 183,682 | 2.9% | 6 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $6.3M | 33,849 | 2.9% | 7 |
| INNOVATOR ETFS TRUST | [QFLR](https://holderbook.com/stocks/QFLR/) | $5.9M | 167,106 | 2.8% | 7 |
| SPDR SERIES TRUST | [ONEY](https://holderbook.com/stocks/ONEY/) | $5.6M | 42,660 | 2.6% | 7 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $5.1M | 82,860 | 2.4% | 6 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $4.9M | 125,326 | 2.3% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.9M | 41,595 | 1.4% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.6M | 8,744 | 1.2% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,181 | 1.2% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.5M | 24,558 | 1.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $2.4M | 97,695 | 1.1% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.4M | 25,772 | 1.1% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,341 | 0.9% | 3 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.8M | 57,544 | 0.8% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.8M | 2,366 | 0.8% | 7 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.6M | 58,272 | 0.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,352 | 0.7% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,516 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 16,486 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 2,032 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [HYLS](https://holderbook.com/stocks/HYLS/) | $1.2M | 29,339 | 0.6% | 7 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.1M | 18,721 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $993.2K | 10,184 | 0.5% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $981.7K | 2,894 | 0.5% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $953.6K | 3,568 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $935.7K | 18,918 | 0.4% | 7 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $910.6K | 25,190 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $888.5K | 3,678 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $843.8K | 3,843 | 0.4% | 7 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $813.9K | 600 | 0.4% | 7 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $799.4K | 20,455 | 0.4% | 7 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $688.7K | 50,790 | 0.3% | 7 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $656.3K | 4,632 | 0.3% | 1 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $650.3K | 6,418 | 0.3% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $632.3K | 3,211 | 0.3% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $613.3K | 6,707 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $580.1K | 1,151 | 0.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $546.2K | 9,276 | 0.3% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $544.5K | 10,800 | 0.3% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $509.1K | 4,802 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $443.9K | 1,260 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $443.7K | 2,550 | 0.2% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $389.2K | 1,060 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $384.6K | 989 | 0.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $372.9K | 497 | 0.2% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $369.4K | 8,510 | 0.2% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $352.7K | 970 | 0.2% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $350.9K | 495 | 0.2% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $340.8K | 3,503 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $338.8K | 1,155 | 0.2% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $320.7K | 4,992 | 0.1% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $307.2K | 2,754 | 0.1% | 7 |
| SPDR INDEX SHS FDS | [SPGM](https://holderbook.com/stocks/SPGM/) | $296.4K | 3,478 | 0.1% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $289.6K | 471 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVC](https://holderbook.com/stocks/FVC/) | $285.5K | 6,901 | 0.1% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $277.7K | 907 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $273.5K | 5,516 | 0.1% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $268.2K | 501 | 0.1% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $264.2K | 810 | 0.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $254.7K | 694 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $244.7K | 1,010 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $242.4K | 1,353 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $238.4K | 673 | 0.1% | 7 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $237.1K | 840 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $230.2K | 904 | 0.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $225.8K | 1,478 | 0.1% | 7 |
| ISHARES INC | [URTH](https://holderbook.com/stocks/URTH/) | $224.7K | 1,106 | 0.1% | 7 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $219.7K | 1,094 | 0.1% | 7 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $211.4K | 2,236 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $210.3K | 1,048 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [EIPX](https://holderbook.com/stocks/EIPX/) | $208.6K | 6,572 | 0.1% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $204.7K | 2,566 | 0.1% | 7 |
| ORCHESTRA BIOMED HLDGS INC | [OBIO](https://holderbook.com/stocks/OBIO/) | $204.3K | 51,595 | 0.1% | 7 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $200.9K | 3,649 | 0.1% | 7 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $196.4K | 4,704 | 0.1% | 2 |
| FIRST TR EXCHANGE TRADED FD | [FTRI](https://holderbook.com/stocks/FTRI/) | $187.8K | 11,655 | 0.1% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $185.3K | 172 | 0.1% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $182.1K | 1,501 | 0.1% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $170.8K | 3,520 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $170.2K | 451 | 0.1% | 7 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $168.9K | 2,550 | 0.1% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $167.5K | 3,489 | 0.1% | 7 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $166.3K | 3,145 | 0.1% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $162.6K | 471 | 0.1% | 7 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $162.5K | 1,503 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $160.0K | 532 | 0.1% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $152.3K | 1,188 | 0.1% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $149.9K | 3,757 | 0.1% | 2 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $144.8K | 1,450 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.1% | +14.8% | -7.7% | 99% |
| Q1 2026 | +0.5% | -4.6% | +5.2% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 101% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 98% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $214.2M | 378 |
| Q1 2026 | $197.6M | 412 |
| Q4 2025 | $179.1M | 310 |
| Q3 2025 | $169.9M | 305 |
| Q2 2025 | $166.3M | 308 |
| Q1 2025 | $152.5M | 314 |
| Q4 2024 | $146.3M | 314 |