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Holos Integrated Wealth LLC — 13F Holdings & Portfolio

CIK 2080096 · latest 13F-HR filed 2026-07-15

Backtest portfolio

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 and exited 49; 182 existing positions rose in reported value and 90 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BUFR10.4% · +4%BUFF8.6% · +7%FBND5.4% · +14%VGMS4.7% · +25%FLTB4.6% · +22%LGCY4.5% · 0%VGHY3.7% · +17%VO3.1% · +299%FESM3.1% · -10%SCHD3.0% · -3%DBEF2.9% · +0%BALT2.9% · +9%IWL2.9% · +3%QFLR2.8% · +6%ONEY2.6% · -2%FBCG2.4% · +2%SFLR2.3% · +8%VEA1.4% · -3%VB1.2% · -1%AAPL1.2% · -21%SGOV1.2% · -18%UCON1.1% · -16%AVEM1.1% · -8%VTI0.9% · -6%PHYS0.8% · -1%SPY0.8% · 0%GRNY0.8% · -8%AMZN0.7% · +3%TSLA0.7% · +41%VUG0.7% · +494%VOO0.7% · 0%HYLS0.6% · -13%DON0.5% · +0%FTCS0.5% · -1%JPM0.5% · -1%JNJ0.4% · -13%FVD0.4% · -0%IBIT0.4% · +66%VXF0.4% · 0%VTV0.4% · 0%GWW0.4% · 0%WTRG0.4% · 0%F0.3% · 0%XOM0.3% · -6%STIP0.3% · 0%NVDA0.3% · -16%BIL0.3% · -33%BRK.B0.3% · +0%VWO0.3% · -2%VTEB0.3% · 0%MOAT0.2% · -22%V0.2% · -11%CVX0.2% · -7%GOOGL0.2% · 0%MSFT0.2% · -10%IVV0.2% · -16%FIXD0.2% · -6%GOOG0.2% · 0%QQQ0.2% · -21%SO0.2% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 27, 2026.

Assets Under Management
$233.1M
Discretionary
$233.1M
Employees
5
Accounts
647
Address
224 EAST STREET RD.
OFFICE B2AB
KENNETT SQUARE, PA 19348
Phone
(484) 893-4599
Website
Name Title / Status Ownership Type
MATULEWICZ, DAVID, JAMES ControlCO-FOUNDER
since Dec 2015
50–75%Individual
STEPHENSON, BRIAN, JEFFRY ControlCO-FOUNDER AND CHIEF COMPLIANCE OFFICER
since Dec 2015
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Feb 12, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 28, 2024 filing
  • ChangedMATULEWICZ, DAVID, JAMES · title CO-FOUNDER AND CHIEF COMPLIANCE OFFICER → CO-FOUNDER
  • ChangedSTEPHENSON, BRIAN, JEFFRY · title CO-FOUNDER → CO-FOUNDER AND CHIEF COMPLIANCE OFFICER
Feb 12, 2024 filing (earliest on record)
  • ListedMATULEWICZ, DAVID, JAMES · CO-FOUNDER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
  • ListedSTEPHENSON, BRIAN, JEFFRY · CO-FOUNDER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Holos Integrated Wealth LLC Holdings (2026-06-30)

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
Filer Information
Address
224 EAST ST. RD
KENNETT SQUARE, PA 19348
Phone
(610) 639-9843
Filing Manager
Holos Integrated Wealth LLC
KENNETT SQUARE, PA
Signatory
Brian Stephenson
Chief Compliance Officer