2026 Q3 Portfolio Activity
In 2026 Q3, Holos Integrated Wealth LLC maintained a portfolio of 400 distinct positions. The most significant new addition was FERMI INC COM, now representing 0.14% of the total fund value. They heavily accumulated shares in Innovator Laddered Allocation , increasing the position by 6.5%.
Position History
hover any row below to update
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Total Positions
400
Quarter
2026 Q3
Top Holding
BUFR (10.9%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 400
Holos Integrated Wealth LLC Full Holdings List — 2026 Q3
| 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 | 10.86% | 10.43% |
#1
Prev: #1
|
8.0 |
—
|
30,798 | 5.0% |
P
S
|
641,174 | $24,165,858 |
$32.31
+16.1%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
BUFF
Innovator Ladde...
|
ETF | 9.00% | 8.55% |
#2
Prev: #2
|
7.1 |
—
|
22,692 | 6.5% |
P
S
|
369,839 | $20,023,078 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBND
Fidelity Total ...
|
ETF | 5.48% | 5.39% |
#3
Prev: #3
|
5.2 |
—
|
24,449 | 9.6% |
P
S
|
279,327 | $12,200,984 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGMS
Vanguard Multi-...
|
ETF | 4.82% | 4.65% |
#4
Prev: #4
|
4.4 |
—
|
22,051 | 11.3% |
P
S
|
216,970 | $10,736,750 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FLTB
Fidelity Limite...
|
ETF | 4.59% | 4.64% |
#5
Prev: #5
|
2.8 |
—
|
9,087 | 4.6% |
P
S
|
207,668 | $10,225,594 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LGCY
LEGACY ED INC C...
|
Consumer Defensive | 3.92% | 4.49% |
#6
Prev: #6
|
2.6 |
—
|
no change | no change |
P
S
|
852,550 | $8,730,112 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VGHY
Vanguard High Y...
|
ETF | 3.61% | 3.71% |
#7
Prev: #7
|
3.4 |
—
|
5,822 | 5.5% |
P
S
|
112,166 | $8,040,078 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SCHD
Schwab US Divid...
|
ETF | 3.13% | 2.97% |
#8
2
Prev: #10
|
1.8 |
—
|
8,030 | 4.1% |
P
S
|
203,528 | $6,968,798 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 3.10% | 3.14% |
#9
1
Prev: #8
|
1.7 |
—
|
2,811 | 3.4% |
P
S
|
86,217 | $6,905,095 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BALT
Innovator Defin...
|
ETF | 3.08% | 2.94% |
#10
2
Prev: #12
|
3.2 |
—
|
11,992 | 6.5% |
P
S
|
195,674 | $6,852,511 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DBEF
Xtrackers MSCI ...
|
ETF | 3.02% | 2.95% |
#11
Prev: #11
|
3.2 |
—
|
7,968 | 6.9% |
P
S
|
123,204 | $6,726,922 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IWL
Ishares Russell...
|
ETF | 3.00% | 2.93% |
#12
1
Prev: #13
|
1.7 |
—
|
1,199 | 3.5% |
P
S
|
35,048 | $6,684,376 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FESM
Fidelity Enhanc...
|
ETF | 2.94% | 3.14% |
#13
4
Prev: #9
|
1.7 |
—
|
5,555 | 3.9% |
P
S
|
147,450 | $6,548,251 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QFLR
Innovator NASDA...
|
ETF | 2.83% | 2.77% |
#14
Prev: #14
|
3.1 |
—
|
10,165 | 6.1% |
P
S
|
177,271 | $6,294,910 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ONEY
SPDR Russell 10...
|
ETF | 2.46% | 2.61% |
#15
Prev: #15
|
1.5 |
—
|
-360 | -0.8% |
P
S
|
42,300 | $5,477,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FBCG
Fidelity Blue C...
|
ETF | 2.39% | 2.37% |
#16
Prev: #16
|
3.0 |
—
|
4,456 | 5.4% |
P
S
|
87,316 | $5,326,263 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SFLR
Innovator Equit...
|
ETF | 2.38% | 2.27% |
#17
Prev: #17
|
3.0 |
—
|
9,567 | 7.6% |
P
S
|
134,893 | $5,294,555 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.37% | 1.37% |
#18
Prev: #18
|
2.5 |
—
|
2,250 | 5.4% |
P
S
|
43,845 | $3,041,061 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.37% | 1.19% |
#19
1
Prev: #20
|
2.5 |
—
|
683 | 8.3% |
P
S
|
8,864 | $3,039,989 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.13% | 1.15% |
#20
1
Prev: #21
|
1.0 |
—
|
357 | 1.5% |
P
S
|
24,915 | $2,506,240 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVEM
Avantis Emergin...
|
ETF | 1.12% | 1.11% |
#21
2
Prev: #23
|
2.4 |
—
|
1,988 | 7.7% |
P
S
|
27,760 | $2,482,810 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VB
VANGUARD MORNIN...
|
ETF | 1.09% | 1.22% |
#22
3
Prev: #19
|
0.9 |
—
|
-225 | -2.6% |
P
S
|
8,519 | $2,422,845 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UCON
First Trust TCW...
|
ETF | 0.89% | 1.13% |
#23
1
Prev: #22
|
0.9 |
—
|
-15,168 | -15.5% |
P
S
|
82,527 | $1,970,756 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.88% | 0.83% |
#24
2
Prev: #26
|
2.4 |
—
|
175 | 7.4% |
P
S
|
2,541 | $1,947,977 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.79% | 0.73% |
#25
3
Prev: #28
|
2.3 |
—
|
360 | 5.7% |
P
S
|
6,712 | $1,761,560 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.75% | 0.92% |
#26
2
Prev: #24
|
0.8 |
—
|
-922 | -17.3% |
P
S
|
4,419 | $1,659,575 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.74% | 0.66% |
#27
2
Prev: #29
|
2.8 |
—
|
985 | 28.0% |
P
S
|
4,501 | $1,656,715 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.71% | 0.83% |
#28
3
Prev: #25
|
0.8 |
—
|
-6,840 | -11.9% |
P
S
|
50,704 | $1,585,521 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 0.65% | 0.75% |
#29
2
Prev: #27
|
0.8 |
—
|
-5,696 | -9.8% |
P
S
|
52,576 | $1,436,908 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.64% | 0.65% |
#30
1
Prev: #31
|
0.8 |
—
|
-26 | -1.3% |
P
S
|
2,006 | $1,413,616 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD MORNIN...
|
ETF | 0.63% | 0.66% |
#31
1
Prev: #30
|
0.8 |
—
|
-749 | -4.5% |
P
S
|
15,737 | $1,397,770 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.52% | 0.43% |
#32
6
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
25,190 | $1,166,297 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.46% |
#33
2
Prev: #35
|
2.2 |
—
|
240 | 8.3% |
P
S
|
3,134 | $1,045,283 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 0.47% | 0.50% |
#34
1
Prev: #33
|
0.7 |
—
|
15 | 0.1% |
P
S
|
18,736 | $1,039,281 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.45% | 0.46% |
#35
1
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
10,184 | $1,008,216 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HYLS
First Trust Tac...
|
ETF | 0.44% | 0.56% |
#36
4
Prev: #32
|
0.7 |
—
|
-4,438 | -15.1% |
P
S
|
24,901 | $982,092 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 0.42% | 0.44% |
#37
Prev: #37
|
0.7 |
—
|
14 | 0.1% |
P
S
|
18,932 | $926,139 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.41% | 0.31% |
#38
6
Prev: #44
|
2.2 |
—
|
449 | 9.7% |
P
S
|
5,081 | $905,841 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.45% |
#39
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
3,568 | $905,593 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 0.38% | 0.39% |
#40
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
3,843 | $853,953 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.38% | 0.41% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,678 | $835,531 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.37% | 0.37% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
20,455 | $825,961 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 0.36% | 0.38% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
600 | $790,836 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.32% | 0.30% |
#44
2
Prev: #46
|
0.6 |
—
|
75 | 2.3% |
P
S
|
3,286 | $713,358 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
F
FORD MTR CO COM
|
Consumer Cyclical | 0.28% | 0.32% |
#45
2
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
50,790 | $618,622 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.27% |
#46
2
Prev: #48
|
0.6 |
—
|
-36 | -3.1% |
P
S
|
1,115 | $593,436 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.25% | 0.21% |
#47
6
Prev: #53
|
0.6 |
—
|
-58 | -2.3% |
P
S
|
2,492 | $559,162 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.24% | 0.26% |
#48
1
Prev: #49
|
0.6 |
—
|
-127 | -1.4% |
P
S
|
9,149 | $530,901 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.24% | 0.18% |
#49
6
Prev: #55
|
1.1 |
—
|
no change | no change |
P
S
|
989 | $527,657 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.23% | 0.25% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
10,800 | $518,508 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 400 holdings