Holos Integrated Wealth LLC
381 holdingsFiling period: 2026-06-30Current AUM: $214.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | First Trust Laddered Buffer ETF | 610.4K | $22.3M | $22.8M | 10.61% | +25.1K | 2026-06-30 |
| 2 | BUFF | Innovator Laddered Allocation Power Buffer | 347.1K | $18.3M | $18.6M | 8.68% | +22.0K | 2026-06-30 |
| 3 | FBND | Fidelity Total Bond | 254.9K | $11.5M | $11.2M | 5.23% | +31.4K | 2026-06-30 |
| 4 | VGMS | Vanguard Multi-Sector Income Bond ETF | 194.9K | $10.0M | $9.7M | 4.54% | +39.5K | 2026-06-30 |
| 5 | FLTB | Fidelity Limited Term Bond | 198.6K | $9.9M | $9.8M | 4.57% | +35.1K | 2026-06-30 |
| 6 | LGCY | LEGACY ED INC COM | 852.5K | $9.6M | $8.5M | 3.94% | -- | 2026-06-30 |
| 7 | VGHY | Vanguard High Yield ETF | 106.3K | $7.9M | $7.8M | 3.63% | +15.8K | 2026-06-30 |
| 8 | VO | Vanguard Mid Cap | 83.4K | $6.7M | $6.7M | 3.11% | +62.5K | 2026-06-30 |
| 9 | FESM | Fidelity Enhanced Small Cap | 141.9K | $6.7M | $6.4M | 2.98% | -15,297 | 2026-06-30 |
| 10 | SCHD | Schwab US Dividend Equity | 195.5K | $6.4M | $6.9M | 3.21% | -6,001 | 2026-06-30 |
| 11 | DBEF | Xtrackers MSCI EAFE Hedged Equity | 115.2K | $6.3M | $6.3M | 2.94% | +68 | 2026-06-30 |
| 12 | BALT | Innovator Defined Wealth Shield | 183.7K | $6.3M | $6.4M | 2.97% | +15.3K | 2026-06-30 |
| 13 | IWL | Ishares Russell Top 200 | 33.8K | $6.3M | $6.4M | 2.97% | +927 | 2026-06-30 |
| 14 | QFLR | Innovator NASDAQ 100 Managed Floor | 167.1K | $5.9M | $5.7M | 2.65% | +10.1K | 2026-06-30 |
| 15 | ONEY | SPDR Russell 1000 Yield Focus | 42.7K | $5.6M | $5.8M | 2.68% | -868 | 2026-06-30 |
| 16 | FBCG | Fidelity Blue Chip Growth | 82.9K | $5.1M | $4.9M | 2.30% | +1.7K | 2026-06-30 |
| 17 | SFLR | Innovator Equity Managed Floor ETF | 125.3K | $4.9M | $4.8M | 2.26% | +9.3K | 2026-06-30 |
| 18 | VEA | Vanguard FTSE Developed Markets | 41.6K | $2.9M | $3.0M | 1.38% | -1,177 | 2026-06-30 |
| 19 | VB | VANGUARD SMALL-CAP ETF | 8.7K | $2.6M | $2.5M | 1.17% | -109 | 2026-06-30 |
| 20 | AAPL | APPLE INC COM | 8.2K | $2.5M | $2.9M | 1.36% | -2,209 | 2026-06-30 |
| 21 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 24.6K | $2.5M | $2.5M | 1.15% | -5,467 | 2026-06-30 |
| 22 | UCON | First Trust TCW Unconstrained PLUS Bond | 97.7K | $2.4M | $2.4M | 1.10% | -18,025 | 2026-06-30 |
| 23 | AVEM | Avantis Emerging Markets Equity ETF | 25.8K | $2.4M | $2.3M | 1.07% | -2,258 | 2026-06-30 |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 5.3K | $2.0M | $2.0M | 0.93% | -313 | 2026-06-30 |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 57.5K | $1.8M | $1.9M | 0.89% | -767 | 2026-06-30 |
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