§ 13F · FUND PROFILE
Holos Integrated Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $170M (13F)Positions · 305Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$14M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BUFR | First Trust Laddered Buffer ETF | 585K | $20M | 10.1% | −1% |
| 2 | BUFF | Innovator Laddered Allocation Power Buffer | 325K | $16M | 8.2% | ±0% |
| 3 | LGCY | LEGACY ED INC COM | 853K | $10M | 5.2% | −9% |
| 4 | FBND | Fidelity Total Bond | 223K | $10M | 5.2% | +7% |
| 5 | FLTB | Fidelity Limited Term Bond | 163K | $8M | 4.2% | ±0% |
| 6 | VGMS | Vanguard Multi-Sector Income Bond ETF | 155K | $8M | 4.0% | +17% |
| 7 | VGHY | Vanguard High Yield ETF | 91K | $7M | 3.4% | +18% |
| 8 | SCHD | Schwab US Dividend Equity | 201K | $6M | 3.1% | ±0% |
| 9 | FESM | Fidelity Enhanced Small Cap | 157K | $6M | 3.1% | +9% |
| 10 | VO | Vanguard Mid Cap | 21K | $6M | 3.1% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HOLOS SIGNAL
AC read
Holos Integrated Wealth LLC is a Other fund managing $170 million in assets. The fund runs a broad portfolio of 305 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed