AI Portfolio Summary
In 2026 Q1, Holos Integrated Wealth LLC maintained a portfolio of 422 distinct positions. The most significant new addition to the portfolio was Vanguard Multi-Secto, which now represents 4.01% of the total fund value. They heavily accumulated shares in Innovator Laddered A, increasing their position by 3.2%. Conversely, Holos Integrated Wealth LLC completely exited their position in ISHARES FLOATING RAT.
Total Positions
422
Quarter
2026 Q1
Top Holding
BUFR (10.1%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 422
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
First Trust Lad...
|
ETF | 10.09% | 11.48% |
#1
Prev: #1
|
6.5 | -4,984 | -0.8% |
P
S
|
585,255 | $19,945,501 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BUFF
Innovator Ladde...
|
ETF | 8.19% | 8.99% |
#2
Prev: #2
|
5.3 | 10,111 | 3.2% |
P
S
|
325,131 | $16,188,250 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LGCY
LEGACY ED INC C...
|
Consumer Defensive | 5.22% | 5.08% |
#3
1
Prev: #4
|
3.6 | -81,803 | -8.8% |
P
S
|
852,550 | $10,324,381 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBND
Fidelity Total ...
|
ETF | 5.17% | 4.12% |
#4
4
Prev: #8
|
5.1 | 72,808 | 48.3% |
P
S
|
223,497 | $10,218,273 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLTB
Fidelity Limite...
|
ETF | 4.15% | 4.40% |
#5
2
Prev: #7
|
4.2 | 16,066 | 10.9% |
P
S
|
163,463 | $8,205,822 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGMS
Vanguard Multi-...
|
ETF | 4.01% | — |
#6
Prev: #—
|
5.1 | 155,443 | no change |
NEW
|
155,443 | $7,930,538 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGHY
Vanguard High Y...
|
ETF | 3.42% | — |
#7
Prev: #—
|
4.9 | 90,558 | no change |
NEW
|
90,558 | $6,753,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
Schwab US Divid...
|
ETF | 3.12% | 2.41% |
#8
7
Prev: #15
|
3.7 | 47,397 | 30.8% |
P
S
|
201,499 | $6,157,796 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FESM
Fidelity Enhanc...
|
ETF | 3.09% | 3.22% |
#9
2
Prev: #11
|
1.7 | 3,208 | 2.1% |
P
S
|
157,192 | $6,105,337 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 3.08% | 4.71% |
#10
5
Prev: #5
|
1.2 | -7,008 | -25.1% |
P
S
|
20,925 | $6,090,959 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DBEF
Xtrackers MSCI ...
|
ETF | 2.92% | 3.17% |
#11
2
Prev: #13
|
1.7 | -917 | -0.8% |
P
S
|
115,168 | $5,774,542 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BALT
Innovator Defin...
|
ETF | 2.86% | 2.99% |
#12
2
Prev: #14
|
3.1 | 12,940 | 8.3% |
P
S
|
168,418 | $5,650,424 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWL
Ishares Russell...
|
ETF | 2.71% | 3.56% |
#13
3
Prev: #10
|
1.6 | -4,196 | -11.3% |
P
S
|
32,922 | $5,360,983 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QFLR
Innovator NASDA...
|
ETF | 2.68% | 3.21% |
#14
2
Prev: #12
|
1.6 | -9,370 | -5.6% |
P
S
|
156,981 | $5,290,275 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ONEY
SPDR Russell 10...
|
ETF | 2.66% | 3.75% |
#15
6
Prev: #9
|
1.1 | -14,621 | -25.1% |
P
S
|
43,528 | $5,258,607 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBCG
Fidelity Blue C...
|
ETF | 2.11% | 2.16% |
#16
Prev: #16
|
2.8 | 11,083 | 15.8% |
P
S
|
81,193 | $4,165,190 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SFLR
Innovator Equit...
|
ETF | 2.10% | — |
#17
Prev: #—
|
4.3 | 116,027 | no change |
NEW
|
116,027 | $4,154,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.53% | — |
#18
Prev: #—
|
4.1 | 30,025 | no change |
NEW
|
30,025 | $3,015,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UCON
First Trust TCW...
|
ETF | 1.46% | 8.22% |
#19
16
Prev: #3
|
0.6 | -437,316 | -79.1% |
P
S
|
115,720 | $2,876,809 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.41% | 1.56% |
#20
3
Prev: #17
|
1.1 | -2,099 | -4.7% |
P
S
|
42,772 | $2,784,020 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.33% | 1.20% |
#21
1
Prev: #20
|
3.0 | 2,048 | 24.6% |
P
S
|
10,390 | $2,633,920 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.19% | 1.37% |
#22
4
Prev: #18
|
1.0 | -528 | -5.6% |
P
S
|
8,853 | $2,350,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVEM
Avantis Emergin...
|
ETF | 1.16% | 1.28% |
#23
4
Prev: #19
|
1.0 | -1,781 | -6.0% |
P
S
|
28,030 | $2,286,420 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.05% | — |
#24
Prev: #—
|
3.9 | 58,311 | no change |
NEW
|
58,311 | $2,074,705 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.93% | — |
#25
Prev: #—
|
3.9 | 5,654 | no change |
NEW
|
5,654 | $1,840,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLOT
ISHARES FLOATIN...
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #30) |
0.0 | -15,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #87) |
0.0 | -5,236 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #96) |
0.0 | -308 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PIO
INVESCO GLOBAL ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #107) |
0.0 | -1,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
K
KELLANOVA COM
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.0 | -661 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #141) |
0.0 | -492 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.0 | -45 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #171) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ALE
ALLETE INC COM ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BGS
B & G FOODS INC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-25 of 422 holdings