Holos Integrated Wealth LLC — 13F Holdings & Portfolio
CIK 2080096 · latest 13F-HR filed 2026-07-15
Holos Integrated Wealth LLC manages $214.2M in 13F-reported U.S. long-equity assets across 378 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUFR (10.43%), BUFF (8.55%), FBND (5.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 49, added to 182, and trimmed 90.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
224 EAST ST. RDKENNETT SQUARE, PA 19348
Phone
(610) 639-9843
Filing Manager
Holos Integrated Wealth LLC
KENNETT SQUARE, PA
Signatory
Brian Stephenson
Chief Compliance Officer
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AUM
$214.2M
Long-equity book
Holdings
378
Distinct positions
Period
2026-06-30
Filed 2026-07-15
Q/Q Activity
+15 / −49 / ↑182 / ↓90
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- First Trust Laddered Buffer ETF$2.4M +12.0%
- Innovator Laddered Allocation Power Buffer$2.1M +13.2%
- Vanguard Multi-Sector Income Bond ETF$2.0M +25.6%
- Fidelity Limited Term Bond$1.7M +21.2%
- Fidelity Total Bond$1.3M +13.0%
Top Trims
- LEGACY ED INC COM-$716.1K -6.9%
- ISHARES 0-3 MONTH TREASURY BOND ETF-$548.9K -18.2%
- First Trust TCW Unconstrained PLUS Bond-$451.0K -15.7%
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF-$302.5K -33.0%
- SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR-$290.3K -14.0%
New Positions
- EXXONMOBIL HOLDINGS CORP COM SHS$656.3K
- FIDELITY INTERNATIONAL HIGH DIVIDEND ETF$57.4K
- IONQ INC COM$49.4K
- DUPONT DE NEMOURS INC COMMON STOCK$45.9K
- FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF$32.6K
Exited Positions
- RUBRIK INC. CL A$1.1M
- EXXON MOBIL CORP COM$808.4K
- DUPONT DE NEMOURS INC COM$45.2K
- ISHARES IBONDS DEC 2030 TERM TREASURY ETF$40.9K
- HONEYWELL INTL INC COM$29.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | First Trust Laddered Buffer ETF | BUFR | 33740F755 | $22.3M | 10.43% | 610,376 | SH |
| 2 | Innovator Laddered Allocation Power Buffer | BUFF | 45783Y814 | $18.3M | 8.55% | 347,147 | SH |
| 3 | Fidelity Total Bond | FBND | 316188309 | $11.5M | 5.39% | 254,878 | SH |
| 4 | Vanguard Multi-Sector Income Bond ETF | VGMS | 922020722 | $10.0M | 4.65% | 194,919 | SH |
| 5 | Fidelity Limited Term Bond | FLTB | 316188200 | $9.9M | 4.64% | 198,581 | SH |
| 6 | LEGACY ED INC COM | LGCY | 52474R207 | $9.6M | 4.49% | 852,550 | SH |
| 7 | Vanguard High Yield ETF | VGHY | 922031687 | $7.9M | 3.71% | 106,344 | SH |
| 8 | Vanguard Mid Cap | VO | 922908629 | $6.7M | 3.14% | 83,406 | SH |
| 9 | Fidelity Enhanced Small Cap | FESM | 31609A206 | $6.7M | 3.14% | 141,895 | SH |
| 10 | Schwab US Dividend Equity | SCHD | 808524797 | $6.4M | 2.97% | 195,498 | SH |
| 11 | Xtrackers MSCI EAFE Hedged Equity | DBEF | 233051200 | $6.3M | 2.95% | 115,236 | SH |
| 12 | Innovator Defined Wealth Shield | BALT | 45783Y855 | $6.3M | 2.94% | 183,682 | SH |
| 13 | Ishares Russell Top 200 | IWL | 464289446 | $6.3M | 2.93% | 33,849 | SH |
| 14 | Innovator NASDAQ 100 Managed Floor | QFLR | 45783Y681 | $5.9M | 2.77% | 167,106 | SH |
| 15 | SPDR Russell 1000 Yield Focus | ONEY | 78468R770 | $5.6M | 2.61% | 42,660 | SH |
| 16 | Fidelity Blue Chip Growth | FBCG | 316092352 | $5.1M | 2.37% | 82,860 | SH |
| 17 | Innovator Equity Managed Floor ETF | SFLR | 45783Y673 | $4.9M | 2.27% | 125,326 | SH |
| 18 | Vanguard FTSE Developed Markets | VEA | 921943858 | $2.9M | 1.37% | 41,595 | SH |
| 19 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $2.6M | 1.22% | 8,744 | SH |
| 20 | APPLE INC COM | AAPL | 037833100 | $2.5M | 1.19% | 8,181 | SH |
| 21 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $2.5M | 1.15% | 24,558 | SH |
| 22 | First Trust TCW Unconstrained PLUS Bond | UCON | 33740F888 | $2.4M | 1.13% | 97,695 | SH |
| 23 | Avantis Emerging Markets Equity ETF | AVEM | 025072604 | $2.4M | 1.11% | 25,772 | SH |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $2.0M | 0.92% | 5,341 | SH |
| 25 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | PHYS | 85207H104 | $1.8M | 0.83% | 57,544 | SH |
| 26 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $1.8M | 0.83% | 2,366 | SH |
| 27 | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | GRNY | 886364231 | $1.6M | 0.75% | 58,272 | SH |
| 28 | AMAZON COM INC COM | AMZN | 023135106 | $1.6M | 0.73% | 6,352 | SH |
| 29 | TESLA INC COM | TSLA | 88160R101 | $1.4M | 0.66% | 3,516 | SH |
| 30 | VANGUARD GROWTH ETF | VUG | 922908736 | $1.4M | 0.66% | 16,486 | SH |
| 31 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.4M | 0.65% | 2,032 | SH |
| 32 | First Trust Tactical High Yield | HYLS | 33738D408 | $1.2M | 0.56% | 29,339 | SH |
| 33 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | DON | 97717W505 | $1.1M | 0.50% | 18,721 | SH |
| 34 | FIRST TRUST CAPITAL STRENGTH ETF | FTCS | 33733E104 | $993.2K | 0.46% | 10,184 | SH |
| 35 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $981.7K | 0.46% | 2,894 | SH |
| 36 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $953.6K | 0.45% | 3,568 | SH |
| 37 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | 33734H106 | $935.7K | 0.44% | 18,918 | SH |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $910.6K | 0.43% | 25,190 | SH |
| 39 | VANGUARD EXTENDED MARKET ETF | VXF | 922908652 | $888.5K | 0.41% | 3,678 | SH |
| 40 | VANGUARD VALUE ETF | VTV | 922908744 | $843.8K | 0.39% | 3,843 | SH |
| 41 | WW GRAINGER INC COM | GWW | 384802104 | $813.9K | 0.38% | 600 | SH |
| 42 | ESSENTIAL UTILS INC COM | WTRG | 29670G102 | $799.4K | 0.37% | 20,455 | SH |
| 43 | FORD MTR CO COM | F | 345370860 | $688.7K | 0.32% | 50,790 | SH |
| 44 | EXXONMOBIL HOLDINGS CORP COM SHS | XOM | 30233Q108 | $656.3K | 0.31% | 4,632 | SH |
| 45 | ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | $650.3K | 0.30% | 6,418 | SH |
| 46 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $632.3K | 0.30% | 3,211 | SH |
| 47 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | 78468R663 | $613.3K | 0.29% | 6,707 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $580.1K | 0.27% | 1,151 | SH |
| 49 | VANGUARD FTSE EMERGING MARKETS ETF | VWO | 922042858 | $546.2K | 0.26% | 9,276 | SH |
| 50 | VANGUARD TAX-EXEMPT BOND ETF | VTEB | 922907746 | $544.5K | 0.25% | 10,800 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $214.2M | 378 | 0001437749-26-023590 |
| 2026-03-31 | 2026-04-08 | $197.6M | 412 | 0001437749-26-011783 |
| 2025-09-30 | 2026-01-05 | $169.9M | 305 | 0001437749-26-000274 |