Q3 2026 13F · SEC CIK 2080096

Holos Integrated Wealth LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $222.5M
Reported positions: 391
Holdings vs S&P 500, 3 yrs: —
Assets under management: $233.1M

Holos Integrated Wealth LLC is a wealth manager that reported 391 positions worth $222.5M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were First Tr Exchng Traded Fd Vi (BUFR, 10.9%), Innovator Etfs Trust (BUFF, 9.0%), Fidelity Merrimack Str Tr (FBND, 5.5%).

Holos Integrated Wealth LLC holdings largest 50 of 391 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Holos Integrated Wealth LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BUFRFirst Tr Exchng Traded Fd Vi	10.9%	10.4%	641,174	+5.0%	$24.2M
BUFFInnovator Etfs Trust	9.0%	8.6%	369,839	+6.5%	$20.0M
FBNDFidelity Merrimack Str Tr	5.5%	5.4%	279,327	+9.6%	$12.2M
VGMSVanguard Malvern Fds	4.8%	4.7%	216,970	+11.3%	$10.7M
FLTBFidelity Merrimack Str Tr	4.6%	4.6%	207,668	+4.6%	$10.2M
LGCYLegacy Ed Inc Com	3.9%	4.5%	852,550	+0.0%	$8.7M
VGHYVanguard Fixed Income Secs F	3.6%	3.7%	112,166	+5.5%	$8.0M
SCHDSchwab Strategic Tr	3.1%	3.0%	203,528	+4.1%	$7.0M
VOVanguard Index Fds	3.1%	3.1%	86,217	+3.4%	$6.9M
BALTInnovator Etfs Trust	3.1%	2.9%	195,674	+6.5%	$6.9M
DBEFDbx ETF Tr	3.0%	2.9%	123,204	+6.9%	$6.7M
IWLIshares Tr	3.0%	2.9%	35,048	+3.5%	$6.7M
FESMFidelity Covington Trust	2.9%	3.1%	147,450	+3.9%	$6.5M
QFLRInnovator Etfs Trust	2.8%	2.8%	177,271	+6.1%	$6.3M
ONEYSpdr Series Trust	2.5%	2.6%	42,300	-0.8%	$5.5M
FBCGFidelity Covington Trust	2.4%	2.4%	87,316	+5.4%	$5.3M
SFLRInnovator Etfs Trust	2.4%	2.3%	134,893	+7.6%	$5.3M
VEAVanguard Ftse Developed Markets Index Fu	1.4%	1.4%	43,845	+5.4%	$3.0M
AAPLApple Inc	1.4%	1.2%	8,864	+8.3%	$3.0M
SGOVIshares Tr	1.1%	1.2%	24,915	+1.5%	$2.5M
AVEMAmerican Centy ETF Tr	1.1%	1.1%	27,760	+7.7%	$2.5M
VBVanguard Index Fds	1.1%	1.2%	8,519	-2.6%	$2.4M
UCONFirst Tr Exchng Traded Fd Vi	0.9%	1.1%	82,527	-15.5%	$2.0M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.8%	2,541	+7.4%	$1.9M
AMZNAmazon Com Inc	0.8%	0.7%	6,712	+5.7%	$1.8M
VTIVanguard Index Fds	0.7%	0.9%	4,419	-17.3%	$1.7M
TSLATesla Inc	0.7%	0.7%	4,501	+28.0%	$1.7M
PHYSSprott Asset Management LP	0.7%	0.8%	50,704	-11.9%	$1.6M
GRNYTidal Trust I	0.6%	0.8%	52,576	-9.8%	$1.4M
VOOVanguard Index Fds	0.6%	0.7%	2,006	-1.3%	$1.4M
VUGVanguard Index Fds	0.6%	0.7%	15,737	-4.5%	$1.4M
IBITIshares Bitcoin Trust ETF	0.5%	0.4%	25,190	+0.0%	$1.2M
JPMJpmorgan Chase & Co	0.5%	0.5%	3,134	+8.3%	$1.0M
DONWisdomtree Tr	0.5%	0.5%	18,736	+0.1%	$1.0M
FTCSFirst Tr Exchange-Traded Fd	0.5%	0.5%	10,184	+0.0%	$1.0M
HYLSFirst Tr Exchange-Traded Fd	0.4%	0.6%	24,901	-15.1%	$982K
FVDFirst Tr Exchange-Traded Fd	0.4%	0.4%	18,932	+0.1%	$926K
XOMExxonmobil Holdings Corp	0.4%	0.3%	5,081	+9.7%	$906K
JNJJohnson & Johnson	0.4%	0.4%	3,568	+0.0%	$906K
VTVVanguard Index Fds	0.4%	0.4%	3,843	+0.0%	$854K
VXFVanguard Index Fds	0.4%	0.4%	3,678	+0.0%	$836K
WTRGEssential Utils Inc Com	0.4%	0.4%	20,455	+0.0%	$826K
GWWWw Grainger Inc	0.4%	0.4%	600	+0.0%	$791K
NVDANvidia Corporation	0.3%	0.3%	3,286	+2.3%	$713K
FFord Mtr Co	0.3%	0.3%	50,790	+0.0%	$619K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,115	-3.1%	$593K
CVXChevron Corporation	0.3%	—	2,492	—	$559K
VWOVanguard Intl Equity Index F	0.2%	0.3%	9,149	-1.4%	$531K
MSFTMicrosoft Corp	0.2%	—	989	—	$528K
VTEBVanguard Mun Bd Fds	0.2%	0.3%	10,800	+0.0%	$519K

What Holos Integrated Wealth LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$222.5M	391
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

Questions about Holos Integrated Wealth LLC's portfolio

What stocks does Holos Integrated Wealth LLC own?

Holos Integrated Wealth LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 391 positions worth $222.5M. The largest are First Tr Exchng Traded Fd Vi (BUFR) at 10.9%, Innovator Etfs Trust (BUFF) at 9.0%, Fidelity Merrimack Str Tr (FBND) at 5.5%, Vanguard Malvern Fds (VGMS) at 4.8% and Fidelity Merrimack Str Tr (FLTB) at 4.6%.

What did Holos Integrated Wealth LLC buy last quarter?

In Q3 2026, Holos Integrated Wealth LLC added Tesla Inc (TSLA) (+28.0% shares), Vanguard Malvern Fds (VGMS) (+11.3% shares) and Exxonmobil Holdings Corp (XOM) (+9.7% shares), compared with its Q2 2026 filing.

What did Holos Integrated Wealth LLC sell last quarter?

In Q3 2026, Holos Integrated Wealth LLC cut from its top 50 Ishares Tr (STIP), cut from its top 50 Spdr Series Trust (BIL), Vanguard Index Fds (VTI) (-17.3% shares), First Tr Exchng Traded Fd Vi (UCON) (-15.5% shares) and First Tr Exchange-Traded Fd (HYLS) (-15.1% shares), compared with its Q2 2026 filing.

When is Holos Integrated Wealth LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Holos Integrated Wealth LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Holos Integrated Wealth LLC manage?

Holos Integrated Wealth LLC reported $233.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $222.5M.