Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First Trust Laddered Buffer ETFETF | ETF | $22.3M | 10.4% |
| Innovator Laddered Allocation Power BufferETF | ETF | $18.3M | 8.6% |
| Fidelity Total BondETF | ETF | $11.5M | 5.4% |
| Vanguard Multi-sector Income Bond ETFETF | ETF | $9.96M | 4.7% |
| Fidelity Limited Term BondETF | ETF | $9.94M | 4.6% |
| Legacy ED Inc.Stock | Stock | $9.61M | 4.5% |
| Vanguard High Yield ETFETF | ETF | $7.94M | 3.7% |
| Vanguard Mid CapETF | ETF | $6.72M | 3.1% |
| Fidelity Enhanced Small CapETF | ETF | $6.72M | 3.1% |
| Schwab US Dividend EquityETF | ETF | $6.36M | 3.0% |
| Xtrackers MSCI Eafe Hedged EquityETF | ETF | $6.31M | 2.9% |
| Innovator Defined Wealth ShieldETF | ETF | $6.31M | 2.9% |
| iShares Russell Top 200ETF | ETF | $6.27M | 2.9% |
| Innovator Nasdaq 100 Managed FloorETF | ETF | $5.94M | 2.8% |
| SPDR Russell 1000 Yield FocusETF | ETF | $5.59M | 2.6% |
| Fidelity Blue Chip GrowthETF | ETF | $5.07M | 2.4% |
| Innovator Equity Managed Floor ETFETF | ETF | $4.85M | 2.3% |
| Vanguard FTSE Developed MarketsETF | ETF | $2.94M | 1.4% |
| Vanguard Small-cap ETFETF | ETF | $2.61M | 1.2% |
| Apple Inc.Stock | Stock | $2.54M | 1.2% |
| iShares 0-3 Month Treasury Bond ETFETF | ETF | $2.47M | 1.2% |
| First Trust Tcw Unconstrained Plus BondETF | ETF | $2.43M | 1.1% |
| Avantis Emerging Markets Equity ETFETF | ETF | $2.39M | 1.1% |
| Vanguard Total Stock Market ETFETF | ETF | $1.97M | 0.9% |
| Sprott Asset Management LP Physical Gold TRCEF | CEF | $1.78M | 0.8% |
| State Street SPDR S&P 500 ETFETF | ETF | $1.77M | 0.8% |
| Fundstrat Granny Shots US Large Cap ETFETF | ETF | $1.61M | 0.8% |
| Amazon Com Inc.Stock | Stock | $1.56M | 0.7% |
| Tesla Inc.Stock | Stock | $1.42M | 0.7% |
| Vanguard Growth ETFETF | ETF | $1.42M | 0.7% |
| Vanguard S&P 500 ETFETF | ETF | $1.4M | 0.7% |
| First Trust Tactical High YieldETF | ETF | $1.2M | 0.6% |
| Wisdomtree U.S. Midcap Dividend FundETF | ETF | $1.06M | 0.5% |
| First Trust Capital Strength ETFETF | ETF | $993K | 0.5% |
| JPMORGAN Chase & COStock | Stock | $982K | 0.5% |
| Johnson & JohnsonStock | Stock | $954K | 0.4% |
| First Trust Value Line Dividend Index FundETF | ETF | $936K | 0.4% |
| iShares Bitcoin Trust ETFETF | ETF | $911K | 0.4% |
| Vanguard Extended Market ETFETF | ETF | $888K | 0.4% |
| Vanguard Value ETFETF | ETF | $844K | 0.4% |
| WW Grainger Inc.Stock | Stock | $814K | 0.4% |
| Essential Utils Inc.Stock | Stock | $799K | 0.4% |
| Ford Mtr COStock | Stock | $689K | 0.3% |
| Exxonmobil Holdings Corp. Com ShsStock | Stock | $656K | 0.3% |
| iShares 0-5 Year Tips Bond ETFETF | ETF | $650K | 0.3% |
| Nvidia CorporationStock | Stock | $632K | 0.3% |
| State Street SPDR Bloomberg 1-3 Month T-bill ETFETF | ETF | $613K | 0.3% |
| Berkshire Hathaway Inc. Del CL B NewStock | Stock | $580K | 0.3% |
| Vanguard FTSE Emerging Markets ETFETF | ETF | $546K | 0.3% |
| Vanguard Tax-exempt Bond ETFETF | ETF | $545K | 0.3% |
First Trust Laddered Buffer ETFETF$22.3M
- Class
- ETF
- Share
- 10.4%
Innovator Laddered Allocation Power BufferETF$18.3M
- Class
- ETF
- Share
- 8.6%
Fidelity Total BondETF$11.5M
- Class
- ETF
- Share
- 5.4%
Vanguard Multi-sector Income Bond ETFETF$9.96M
- Class
- ETF
- Share
- 4.7%
Fidelity Limited Term BondETF$9.94M
- Class
- ETF
- Share
- 4.6%
Legacy ED Inc.Stock$9.61M
- Class
- Stock
- Share
- 4.5%
Vanguard High Yield ETFETF$7.94M
- Class
- ETF
- Share
- 3.7%
Vanguard Mid CapETF$6.72M
- Class
- ETF
- Share
- 3.1%
Fidelity Enhanced Small CapETF$6.72M
- Class
- ETF
- Share
- 3.1%
Schwab US Dividend EquityETF$6.36M
- Class
- ETF
- Share
- 3.0%
Xtrackers MSCI Eafe Hedged EquityETF$6.31M
- Class
- ETF
- Share
- 2.9%
Innovator Defined Wealth ShieldETF$6.31M
- Class
- ETF
- Share
- 2.9%
iShares Russell Top 200ETF$6.27M
- Class
- ETF
- Share
- 2.9%
Innovator Nasdaq 100 Managed FloorETF$5.94M
- Class
- ETF
- Share
- 2.8%
SPDR Russell 1000 Yield FocusETF$5.59M
- Class
- ETF
- Share
- 2.6%
Fidelity Blue Chip GrowthETF$5.07M
- Class
- ETF
- Share
- 2.4%
Innovator Equity Managed Floor ETFETF$4.85M
- Class
- ETF
- Share
- 2.3%
Vanguard FTSE Developed MarketsETF$2.94M
- Class
- ETF
- Share
- 1.4%
Vanguard Small-cap ETFETF$2.61M
- Class
- ETF
- Share
- 1.2%
Apple Inc.Stock$2.54M
- Class
- Stock
- Share
- 1.2%
iShares 0-3 Month Treasury Bond ETFETF$2.47M
- Class
- ETF
- Share
- 1.2%
First Trust Tcw Unconstrained Plus BondETF$2.43M
- Class
- ETF
- Share
- 1.1%
Avantis Emerging Markets Equity ETFETF$2.39M
- Class
- ETF
- Share
- 1.1%
Vanguard Total Stock Market ETFETF$1.97M
- Class
- ETF
- Share
- 0.9%
Sprott Asset Management LP Physical Gold TRCEF$1.78M
- Class
- CEF
- Share
- 0.8%
State Street SPDR S&P 500 ETFETF$1.77M
- Class
- ETF
- Share
- 0.8%
Fundstrat Granny Shots US Large Cap ETFETF$1.61M
- Class
- ETF
- Share
- 0.8%
Amazon Com Inc.Stock$1.56M
- Class
- Stock
- Share
- 0.7%
Tesla Inc.Stock$1.42M
- Class
- Stock
- Share
- 0.7%
Vanguard Growth ETFETF$1.42M
- Class
- ETF
- Share
- 0.7%
Vanguard S&P 500 ETFETF$1.4M
- Class
- ETF
- Share
- 0.7%
First Trust Tactical High YieldETF$1.2M
- Class
- ETF
- Share
- 0.6%
Wisdomtree U.S. Midcap Dividend FundETF$1.06M
- Class
- ETF
- Share
- 0.5%
First Trust Capital Strength ETFETF$993K
- Class
- ETF
- Share
- 0.5%
JPMORGAN Chase & COStock$982K
- Class
- Stock
- Share
- 0.5%
Johnson & JohnsonStock$954K
- Class
- Stock
- Share
- 0.4%
First Trust Value Line Dividend Index FundETF$936K
- Class
- ETF
- Share
- 0.4%
iShares Bitcoin Trust ETFETF$911K
- Class
- ETF
- Share
- 0.4%
Vanguard Extended Market ETFETF$888K
- Class
- ETF
- Share
- 0.4%
Vanguard Value ETFETF$844K
- Class
- ETF
- Share
- 0.4%
WW Grainger Inc.Stock$814K
- Class
- Stock
- Share
- 0.4%
Essential Utils Inc.Stock$799K
- Class
- Stock
- Share
- 0.4%
Ford Mtr COStock$689K
- Class
- Stock
- Share
- 0.3%
Exxonmobil Holdings Corp. Com ShsStock$656K
- Class
- Stock
- Share
- 0.3%
iShares 0-5 Year Tips Bond ETFETF$650K
- Class
- ETF
- Share
- 0.3%
Nvidia CorporationStock$632K
- Class
- Stock
- Share
- 0.3%
State Street SPDR Bloomberg 1-3 Month T-bill ETFETF$613K
- Class
- ETF
- Share
- 0.3%
Berkshire Hathaway Inc. Del CL B NewStock$580K
- Class
- Stock
- Share
- 0.3%
Vanguard FTSE Emerging Markets ETFETF$546K
- Class
- ETF
- Share
- 0.3%
Vanguard Tax-exempt Bond ETFETF$545K
- Class
- ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 378 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2080096
- File number
- 028-25695
- Options
- 0 call, 0 put
- In the 25 largest
- 78.9%
- Prior quarter
- $198M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 49
Common questions
What are Holos Integrated Wealth’s 13F holdings worth?
$214 million across 378 positions for the quarter ended 30 June 2026.
What is Holos Integrated Wealth’s largest 13F holding?
First Trust Laddered Buffer ETF (ETF) was the largest position at $22.3 million, or 10.4% of reported 13F value, as of 30 June 2026.
How concentrated is Holos Integrated Wealth’s 13F portfolio?
The ten largest positions accounted for 51.1% of reported value and the twenty-five largest for 78.9%, across 378 positions as of 30 June 2026.
Does Form 13F show everything Holos Integrated Wealth manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Holos Integrated Wealth file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.