2026 Q2 Portfolio Activity
In 2026 Q2, Holos Integrated Wealth LLC maintained a portfolio of 427 distinct positions. The most significant new addition was FIDELITY INTERNATIONAL HIGH DI, now representing 0.03% of the total fund value. They heavily accumulated shares in Vanguard Multi-Sector Income B, increasing the position by 25.4%. Conversely, Holos Integrated Wealth LLC completely exited their position in RUBRIK INC. CL A.
Position History
hover any row below to update
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Total Positions
427
Quarter
2026 Q2
Top Holding
BUFR (10.4%)
Top 10 Concentration
51.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 427
Holos Integrated Wealth LLC Full Holdings List — 2026 Q2
| 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 | 10.43% | 10.09% |
#1
Prev: #1
|
6.5 |
—
|
25,121 | 4.3% |
P
S
|
610,376 | $22,336,721 |
$32.05
+14.6%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
BUFF
Innovator Ladde...
|
ETF | 8.55% | 8.19% |
#2
Prev: #2
|
6.9 |
—
|
22,016 | 6.8% |
P
S
|
347,147 | $18,318,932 |
$47.62
+11.2%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
FBND
Fidelity Total ...
|
ETF | 5.39% | 5.17% |
#3
1
Prev: #4
|
5.2 |
—
|
31,381 | 14.0% |
P
S
|
254,878 | $11,543,415 |
$44.45
+1.8%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VGMS
Vanguard Multi-...
|
ETF | 4.65% | 4.01% |
#4
2
Prev: #6
|
4.9 |
—
|
39,476 | 25.4% |
P
S
|
194,919 | $9,961,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FLTB
Fidelity Limite...
|
ETF | 4.64% | 4.15% |
#5
Prev: #5
|
4.9 |
—
|
35,118 | 21.5% |
P
S
|
198,581 | $9,944,961 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LGCY
LEGACY ED INC C...
|
Consumer Defensive | 4.49% | 5.22% |
#6
3
Prev: #3
|
2.8 |
—
|
no change | no change |
P
S
|
852,550 | $9,608,239 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGHY
Vanguard High Y...
|
ETF | 3.71% | 3.42% |
#7
Prev: #7
|
3.5 |
—
|
15,786 | 17.4% |
P
S
|
106,344 | $7,938,562 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 3.14% | 3.08% |
#8
2
Prev: #10
|
4.3 |
—
|
62,481 | 298.6% |
P
S
|
83,406 | $6,723,385 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FESM
Fidelity Enhanc...
|
ETF | 3.14% | 3.09% |
#9
Prev: #9
|
1.8 |
—
|
-15,297 | -9.7% |
P
S
|
141,895 | $6,721,581 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHD
Schwab US Divid...
|
ETF | 2.97% | 3.12% |
#10
2
Prev: #8
|
1.7 |
—
|
-6,001 | -3.0% |
P
S
|
195,498 | $6,361,514 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DBEF
Xtrackers MSCI ...
|
ETF | 2.95% | 2.92% |
#11
Prev: #11
|
1.7 |
—
|
68 | 0.1% |
P
S
|
115,236 | $6,309,191 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BALT
Innovator Defin...
|
ETF | 2.94% | 2.86% |
#12
Prev: #12
|
3.2 |
—
|
15,264 | 9.1% |
P
S
|
183,682 | $6,305,816 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWL
Ishares Russell...
|
ETF | 2.93% | 2.71% |
#13
Prev: #13
|
1.7 |
—
|
927 | 2.8% |
P
S
|
33,849 | $6,268,065 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QFLR
Innovator NASDA...
|
ETF | 2.77% | 2.68% |
#14
Prev: #14
|
3.1 |
—
|
10,125 | 6.4% |
P
S
|
167,106 | $5,937,293 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ONEY
SPDR Russell 10...
|
ETF | 2.61% | 2.66% |
#15
Prev: #15
|
1.5 |
—
|
-868 | -2.0% |
P
S
|
42,660 | $5,590,004 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FBCG
Fidelity Blue C...
|
ETF | 2.37% | 2.11% |
#16
Prev: #16
|
1.4 |
—
|
1,667 | 2.1% |
P
S
|
82,860 | $5,066,048 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SFLR
Innovator Equit...
|
ETF | 2.27% | 2.10% |
#17
Prev: #17
|
2.9 |
—
|
9,299 | 8.0% |
P
S
|
125,326 | $4,851,376 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.37% | 1.41% |
#18
2
Prev: #20
|
1.0 |
—
|
-1,177 | -2.8% |
P
S
|
41,595 | $2,944,076 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.22% | 1.19% |
#19
3
Prev: #22
|
1.0 |
—
|
-109 | -1.2% |
P
S
|
8,744 | $2,610,190 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.19% | 1.33% |
#20
1
Prev: #21
|
0.5 |
—
|
-2,209 | -21.3% |
P
S
|
8,181 | $2,541,597 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.15% | 1.53% |
#21
3
Prev: #18
|
1.0 |
—
|
-5,467 | -18.2% |
P
S
|
24,558 | $2,467,109 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UCON
First Trust TCW...
|
ETF | 1.13% | 1.46% |
#22
3
Prev: #19
|
1.0 |
—
|
-18,025 | -15.6% |
P
S
|
97,695 | $2,425,767 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVEM
Avantis Emergin...
|
ETF | 1.11% | 1.16% |
#23
Prev: #23
|
0.9 |
—
|
-2,258 | -8.1% |
P
S
|
25,772 | $2,386,198 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.92% | 0.93% |
#24
1
Prev: #25
|
0.9 |
—
|
-313 | -5.5% |
P
S
|
5,341 | $1,974,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.83% | 1.05% |
#25
1
Prev: #24
|
0.8 |
—
|
-767 | -1.3% |
P
S
|
57,544 | $1,784,439 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.83% | 0.79% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
2,366 | $1,769,425 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 0.75% | 0.78% |
#27
Prev: #27
|
0.8 |
—
|
-5,004 | -7.9% |
P
S
|
58,272 | $1,612,970 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.73% | 0.67% |
#28
1
Prev: #29
|
0.8 |
—
|
195 | 3.2% |
P
S
|
6,352 | $1,562,461 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.66% | 0.44% |
#29
10
Prev: #39
|
2.8 |
—
|
1,025 | 41.1% |
P
S
|
3,516 | $1,416,680 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.66% | 0.63% |
#30
Prev: #30
|
3.3 |
—
|
13,709 | 493.7% |
P
S
|
16,486 | $1,415,813 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.65% | 0.62% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,032 | $1,396,147 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HYLS
First Trust Tac...
|
ETF | 0.56% | 0.69% |
#32
4
Prev: #28
|
0.7 |
—
|
-4,307 | -12.8% |
P
S
|
29,339 | $1,195,847 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 0.50% | 0.50% |
#33
Prev: #33
|
0.7 |
—
|
16 | 0.1% |
P
S
|
18,721 | $1,060,911 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.46% | 0.48% |
#34
1
Prev: #35
|
0.7 |
—
|
-60 | -0.6% |
P
S
|
10,184 | $993,246 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.46% | 0.44% |
#35
3
Prev: #38
|
0.7 |
—
|
-17 | -0.6% |
P
S
|
2,894 | $981,703 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.45% | 0.49% |
#36
2
Prev: #34
|
0.7 |
—
|
-518 | -12.7% |
P
S
|
3,568 | $953,586 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 0.44% | 0.45% |
#37
Prev: #37
|
0.7 |
—
|
-56 | -0.3% |
P
S
|
18,918 | $935,698 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.43% | 0.30% |
#38
10
Prev: #48
|
3.2 |
—
|
10,000 | 65.8% |
P
S
|
25,190 | $910,619 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.41% | 0.39% |
#39
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
3,678 | $888,458 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.39% | 0.38% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
3,843 | $843,808 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 0.38% | 0.34% |
#41
4
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
600 | $813,858 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.37% | 0.42% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
20,455 | $799,370 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
F
FORD MTR CO COM
|
Consumer Cyclical | 0.32% | 0.30% |
#43
6
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
50,790 | $688,712 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.31% | — |
#44
Prev: #—
|
3.6 |
—
|
4,632 | — |
NEW
|
4,632 | $656,308 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.30% | 0.34% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
6,418 | $650,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.30% | 0.35% |
#46
2
Prev: #44
|
0.6 |
—
|
-630 | -16.4% |
P
S
|
3,211 | $632,342 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.29% | 0.46% |
#47
11
Prev: #36
|
0.1 |
—
|
-3,308 | -33.0% |
P
S
|
6,707 | $613,329 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.27% | 0.28% |
#48
3
Prev: #51
|
0.6 |
—
|
2 | 0.2% |
P
S
|
1,151 | $580,104 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.26% | 0.26% |
#49
4
Prev: #53
|
0.6 |
—
|
-155 | -1.6% |
P
S
|
9,276 | $546,154 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.25% | 0.27% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
10,800 | $544,536 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 427 holdings