Funds › Holos Integrated Wealth LLC
Holos Integrated Wealth LLC
13F for Q3 2026, filed Oct 23, 2026. 389 positions worth $222.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 23, 2026
Reported value
$222.5M
+$8.4M (3.9%) vs Q2 2026
Positions
389
376 in Q2 2026
Top 10 share
51.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Holos Integrated Wealth LLC in the latest 13F quarter?
Using 13F.ai, how has Holos Integrated Wealth LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Holos Integrated Wealth LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 641,174 | $24.2M | 10.9% | +5.0% | 13F ↗ |
| 2 | Innovator Etfs Trust Laderd Alctn Pwr | 369,839 | $20.0M | 9.0% | +6.5% | 13F ↗ |
| 3 | Fidelity Merrimack Str Tr Total Bd Etf | 279,327 | $12.2M | 5.5% | +9.6% | 13F ↗ |
| 4 | Vanguard Malvern Fds Multi Sector | 216,970 | $10.7M | 4.8% | +11.3% | 13F ↗ |
| 5 | Fidelity Merrimack Str Tr Ltd Trm Bd Etf | 207,668 | $10.2M | 4.6% | +4.6% | 13F ↗ |
| 6 | LGCY Legacy Education Inc. | 852,550 | $8.7M | 3.9% | Unchanged | 13F ↗ |
| 7 | Vanguard Fixed Income Secs F Indx Fd | 112,166 | $8.0M | 3.6% | +5.5% | 13F ↗ |
| 8 | Schwab Strategic Tr Us Dividend Eq | 203,528 | $7.0M | 3.1% | +4.1% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Mid Cap | 86,217 | $6.9M | 3.1% | +3.4% | 13F ↗ |
| 10 | Innovator Etfs Trust Defined Wlt Shld | 195,674 | $6.9M | 3.1% | +6.5% | 13F ↗ |
| 11 | Dbx ETF Tr Xtrack Msci Eafe | 123,204 | $6.7M | 3.0% | +6.9% | 13F ↗ |
| 12 | iShares Tr Rus Top 200 Etf | 35,048 | $6.7M | 3.0% | +3.5% | 13F ↗ |
| 13 | Fidelity Covington Trust Enhanced Sml Cap | 147,450 | $6.5M | 2.9% | +3.9% | 13F ↗ |
| 14 | Innovator Etfs Trust Nasdaq 100 Mana | 177,271 | $6.3M | 2.8% | +6.1% | 13F ↗ |
| 15 | Spdr Series Trust St Str R1K Yld | 42,300 | $5.5M | 2.5% | -0.8% | 13F ↗ |
| 16 | Fidelity Covington Trust Blue Chip Grwth | 87,316 | $5.3M | 2.4% | +5.4% | 13F ↗ |
| 17 | Innovator Etfs Trust Quity Managd Flr | 134,893 | $5.3M | 2.4% | +7.6% | 13F ↗ |
| 18 | Vanguard Tax-Managed Fds | 43,845 | $3.0M | 1.4% | +5.4% | 13F ↗ |
| 19 | AAPL Apple Inc. | 8,864 | $3.0M | 1.4% | +8.3% | 13F ↗ |
| 20 | iShares Tr 0-3 Mth Treasury | 24,915 | $2.5M | 1.1% | +1.5% | 13F ↗ |
| 21 | American Centy ETF Tr Avantis Emgmkt | 27,760 | $2.5M | 1.1% | +7.7% | 13F ↗ |
| 22 | Vanguard Index Fds Mrngstr Sml Cap | 8,519 | $2.4M | 1.1% | -2.6% | 13F ↗ |
| 23 | First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 82,527 | $2.0M | 0.9% | -15.5% | 13F ↗ |
| 24 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2,541 | $1.9M | 0.9% | +7.4% | 13F ↗ |
| 25 | AMZN Amazon.com, Inc. | 6,712 | $1.8M | 0.8% | +5.7% | 13F ↗ |
| 26 | Vanguard Index Fds Mrngstr Ttl Stk | 4,419 | $1.7M | 0.7% | -17.3% | 13F ↗ |
| 27 | TSLA Tesla, Inc. | 4,501 | $1.7M | 0.7% | +28.0% | 13F ↗ |
| 28 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 50,704 | $1.6M | 0.7% | -11.9% | 13F ↗ |
| 29 | Tidal Trust I Fund Gran Us Etf | 52,576 | $1.4M | 0.6% | -9.8% | 13F ↗ |
| 30 | Vanguard Index Fds S&P 500 Etf Shs | 2,006 | $1.4M | 0.6% | -1.3% | 13F ↗ |
| 31 | Vanguard Index Fds Mrngstr Grwt Etf | 15,737 | $1.4M | 0.6% | -4.5% | 13F ↗ |
| 32 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 25,190 | $1.2M | 0.5% | Unchanged | 13F ↗ |
| 33 | JPM JPMorgan Chase & Co. | 3,134 | $1.0M | 0.5% | +8.3% | 13F ↗ |
| 34 | Wisdomtree Tr Us Midcap Divid | 18,736 | $1.0M | 0.5% | +0.1% | 13F ↗ |
| 35 | First Tr Exchange-Traded Fd Cap Strength Etf | 10,184 | $1.0M | 0.5% | Unchanged | 13F ↗ |
| 36 | First Tr Exchange-Traded Fd First Tr Ta Hiyl | 24,901 | $982.1K | 0.4% | -15.1% | 13F ↗ |
| 37 | First Tr Exchange-Traded Fd | 18,932 | $926.1K | 0.4% | +0.1% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 5,081 | $905.8K | 0.4% | +9.7% | 13F ↗ |
| 39 | JNJ Johnson & Johnson | 3,568 | $905.6K | 0.4% | Unchanged | 13F ↗ |
| 40 | Vanguard Index Fds Mrngstr Val Etf | 3,843 | $854.0K | 0.4% | Unchanged | 13F ↗ |
| 41 | Vanguard Index Fds Extend Mkt Etf | 3,678 | $835.5K | 0.4% | Unchanged | 13F ↗ |
| 42 | WTRG Essential Utilities, Inc. | 20,455 | $826.0K | 0.4% | Unchanged | 13F ↗ |
| 43 | GWW W.W. Grainger, Inc. | 600 | $790.8K | 0.4% | Unchanged | 13F ↗ |
| 44 | NVDA NVIDIA Corporation | 3,286 | $713.4K | 0.3% | +2.3% | 13F ↗ |
| 45 | F Ford Motor Company | 50,790 | $618.6K | 0.3% | Unchanged | 13F ↗ |
| 46 | BRK-B Berkshire Hathaway Inc. Class B | 1,115 | $593.4K | 0.3% | -3.1% | 13F ↗ |
| 47 | CVX Chevron Corporation | 2,492 | $559.2K | 0.3% | -2.3% | 13F ↗ |
| 48 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 9,149 | $530.9K | 0.2% | -1.4% | 13F ↗ |
| 49 | MSFT Microsoft Corporation | 989 | $527.7K | 0.2% | Unchanged | 13F ↗ |
| 50 | Vanguard Mun Bd Fds Tax Exempt Bd | 10,800 | $518.5K | 0.2% | Unchanged | 13F ↗ |
Showing the top 50 of 389 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 78 added to, 35 trimmed, 10 exited, 255 unchanged. By estimated dollars.
New positions (23)
| FRMI Fermi Inc. | 100,000 | New | $302.0K |
| iShares Tr Ishs 1-5YR Invs | 720 | New | $36.9K |
| Pimco ETF Tr Shtrm Mun Bd Act | 585 | New | $29.1K |
| iShares Tr Sp SMCP600VL Etf | 188 | New | $24.1K |
| iShares Tr S&P Sml 600 Gwt | 143 | New | $22.8K |
| iShares Tr S&P Mc 400GR Etf | 207 | New | $22.4K |
| Vaneck ETF Trust Chine Innov Etf | 500 | New | $19.6K |
| TFC Truist Financial Corporation | 355 | New | $16.4K |
| ADM Archer-Daniels-Midland Company | 172 | New | $13.8K |
| TEL TE Connectivity plc | 56 | New | $11.9K |
Added to (78)
| Innovator Etfs Trust Laderd Alctn Pwr | 369,839 | +6.5% | $1.2M |
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 641,174 | +5.0% | $1.2M |
| Vanguard Malvern Fds Multi Sector | 216,970 | +11.3% | $1.1M |
| Fidelity Merrimack Str Tr Total Bd Etf | 279,327 | +9.6% | $1.1M |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf | 207,668 | +4.6% | $447.4K |
| Dbx ETF Tr Xtrack Msci Eafe | 123,204 | +6.9% | $435.1K |
| Innovator Etfs Trust Defined Wlt Shld | 195,674 | +6.5% | $420.0K |
| Vanguard Fixed Income Secs F Indx Fd | 112,166 | +5.5% | $417.3K |
| Innovator Etfs Trust Quity Managd Flr | 134,893 | +7.6% | $375.5K |
| TSLA Tesla, Inc. | 4,501 | +28.0% | $362.6K |
Trimmed (35)
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf | 82,527 | -15.5% | -$362.2K |
| Vanguard Index Fds Mrngstr Ttl Stk | 4,419 | -17.3% | -$346.3K |
| Spdr Series Trust St Str Blo 1 Etf | 4,267 | -36.4% | -$223.4K |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 50,704 | -11.9% | -$213.9K |
| iShares Tr 0-5 Yr Tips Etf | 4,400 | -31.4% | -$202.8K |
| First Tr Exchange-Traded Fd First Tr Ta Hiyl | 24,901 | -15.1% | -$175.0K |
| Tidal Trust I Fund Gran Us Etf | 52,576 | -9.8% | -$155.7K |
| iShares Tr Core Msci Total | 801 | -64.2% | -$133.8K |
| Vaneck ETF Trust Mrngstr Wde Moat | 3,924 | -18.3% | -$97.0K |
| iShares Tr Core S&P500 Etf | 396 | -20.3% | -$77.7K |
Exited (10)
| HOOD Robinhood Markets, Inc. | 250 | Exited | -$28.2K |
| Matinas Biopharma Holdings Inc | 32,480 | Exited | -$20.2K |
| Kraneshares Trust Csi Chi Internet | 700 | Exited | -$17.9K |
| SOFI SoFi Technologies, Inc. | 1,000 | Exited | -$17.8K |
| Warner Bros Discovery Inc | 532 | Exited | -$13.9K |
| First Tr Exchange Traded Fd Rba Indl Etf | 100 | Exited | -$12.3K |
| Vaneck ETF Trust Oil Services Etf | 30 | Exited | -$11.0K |
| Avalonbay Communities Inc Reit | 19 | Exited | -$3,712 |
| Oneok Inc | 32 | Exited | -$2,901 |
| NOK Nokia Corporation Sponsored · ADR | 13 | Exited | -$154 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 23, 2026 | 13F-HR | 391 | $222.5M | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 378 | $214.2M | Current | SEC ↗ |
| Q1 2026 | Apr 8, 2026 | 13F-HR | 412 | $197.6M | Current | SEC ↗ |
| Q4 2025 | Jan 5, 2026 | 13F-HR | 310 | $179.1M | Current | SEC ↗ |
| Q3 2025 | Jan 5, 2026 | 13F-HR | 305 | $169.9M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 308 | $166.3M | Current | SEC ↗ |
| Q1 2025 | Aug 8, 2025 | 13F-HR | 314 | $152.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer