§ 13F · FUND PROFILE
Holos Integrated Wealth LLC.
AUM · $214M (13F)Positions · 378Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BUFR | First Trust Laddered Buffer ETF | 610K | $22M | 10.4% | +4% |
| 2 | BUFF | Innovator Laddered Allocation Power Buffer | 347K | $18M | 8.6% | +7% |
| 3 | FBND | Fidelity Total Bond | 255K | $12M | 5.4% | +14% |
| 4 | VGMS | Vanguard Multi-Sector Income Bond ETF | 195K | $10M | 4.7% | +25% |
| 5 | FLTB | Fidelity Limited Term Bond | 199K | $10M | 4.6% | +21% |
| 6 | LGCY | LEGACY ED INC COM | 853K | $10M | 4.5% | ±0% |
| 7 | VGHY | Vanguard High Yield ETF | 106K | $8M | 3.7% | +17% |
| 8 | VO | Vanguard Mid Cap | 83K | $7M | 3.1% | +299% |
| 9 | FESM | Fidelity Enhanced Small Cap | 142K | $7M | 3.1% | −10% |
| 10 | SCHD | Schwab US Dividend Equity | 195K | $6M | 3.0% | −3% |
§ 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 $214 million in assets. The fund runs a broad portfolio of 378 positions.
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