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Holos Integrated Wealth

Latest statistics and disclosures from Holos Integrated Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are BUFR, BUFF, FBND, VGMS, FLTB, and represent 33.67% of Holos Integrated Wealth's stock portfolio.
Added to shares of these 10 stocks: VO (+$5.0M), VGMS, FLTB, FBND, VGHY, VUG, BUFF, BUFR, Exxon Mobil Corp, BALT.
Started 15 new stock positions in DD, COHR, SPCX, IONQ, FYEE, JEPQ, FIDI, HONA, HON, LVHI. Exxon Mobil Corp, LITE, OIH, KWEB, EDIV.
Reduced shares in these 10 stocks: RBRK, , FESM, AAPL, SGOV, UCON, BIL, AVEM, SCHD, DIS.
Sold out of its positions in SGOL, COR, DIVO, APP, AVNS, CHWY, Dupont De Nemours, EXPE, XOM, FDV.
Holos Integrated Wealth was a net buyer of stock by $11M.
Holos Integrated Wealth has $214M in assets under management (AUM), dropping by 8.36%.
Central Index Key (CIK): 0002080096

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Portfolio Holdings for Holos Integrated Wealth

Holos Integrated Wealth holds 378 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
First Trust Laddered Buffer ETF Etf (BUFR)	10.4	$22M	+4%	610k	36.59	View chart
Innovator Laddered Allocation Power Buffer Etf (BUFF)	8.6	$18M	+6%	347k	52.77	View chart
Fidelity Total Bond Etf (FBND)	5.4	$12M	+14%	255k	45.29	View chart
Vanguard Multi-Sector Income Bond ETF Etf (VGMS)	4.7	$10M	+25%	195k	51.10	View chart
Fidelity Limited Term Bond Etf (FLTB)	4.6	$9.9M	+21%	199k	50.08	View chart
Legacy Ed Stock (LGCY)	4.5	$9.6M		853k	11.27	View chart
Vanguard High Yield ETF Etf (VGHY)	3.7	$7.9M	+17%	106k	74.65	View chart
Vanguard Mid Cap Etf (VO)	3.1	$6.7M	+298%	83k	80.61	View chart
Fidelity Enhanced Small Cap Etf (FESM)	3.1	$6.7M	-9%	142k	47.37	View chart
Schwab US Dividend Equity Etf (SCHD)	3.0	$6.4M	-2%	196k	32.54	View chart
Xtrackers MSCI EAFE Hedged Equity Etf (DBEF)	2.9	$6.3M		115k	54.75	View chart
Innovator Defined Wealth Shield Etf (BALT)	2.9	$6.3M	+9%	184k	34.33	View chart
Ishares Russell Top 200 Etf (IWL)	2.9	$6.3M	+2%	34k	185.18	View chart
Innovator NASDAQ 100 Managed Floor Etf (QFLR)	2.8	$5.9M	+6%	167k	35.53	View chart
SPDR Russell 1000 Yield Focus Etf (ONEY)	2.6	$5.6M		43k	131.04	View chart
Fidelity Blue Chip Growth Etf (FBCG)	2.4	$5.1M	+2%	83k	61.14	View chart
Innovator Equity Managed Floor ETF Etf (SFLR)	2.3	$4.9M	+8%	125k	38.71	View chart
Vanguard FTSE Developed Markets Etf (VEA)	1.4	$2.9M	-2%	42k	70.78	View chart
Vanguard Small-cap Etf Etf (VB)	1.2	$2.6M		8.7k	298.51	View chart
Apple Stock (AAPL)	1.2	$2.5M	-21%	8.2k	310.67	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.2	$2.5M	-18%	25k	100.46	View chart
First Trust TCW Unconstrained PLUS Bond Etf (UCON)	1.1	$2.4M	-15%	98k	24.83	View chart
Avantis Emerging Markets Equity ETF Etf (AVEM)	1.1	$2.4M	-8%	26k	92.59	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.9	$2.0M	-5%	5.3k	369.62	View chart
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS)	0.8	$1.8M		58k	31.01	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.8	$1.8M		2.4k	747.86	View chart
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY)	0.8	$1.6M	-7%	58k	27.68	View chart
Amazon Stock (AMZN)	0.7	$1.6M	+3%	6.4k	245.98	View chart
Tesla Stock (TSLA)	0.7	$1.4M	+41%	3.5k	402.92	View chart
Vanguard Growth Etf Etf (VUG)	0.7	$1.4M	+493%	17k	85.88	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.7	$1.4M		2.0k	687.08	View chart
First Trust Tactical High Yield Etf (HYLS)	0.6	$1.2M	-12%	29k	40.76	View chart
Wisdomtree U.s. Midcap Dividend Fund Etf (DON)	0.5	$1.1M		19k	56.67	View chart
First Trust Capital Strength Etf Etf (FTCS)	0.5	$993k		10k	97.53	View chart
Jpmorgan Chase & Co Stock (JPM)	0.5	$982k		2.9k	339.22	View chart
Johnson & Johnson Stock (JNJ)	0.4	$954k	-12%	3.6k	267.26	View chart
First Trust Value Line Dividend Index Fund Etf (FVD)	0.4	$936k		19k	49.46	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.4	$911k	+65%	25k	36.15	View chart
Vanguard Extended Market Etf Etf (VXF)	0.4	$889k		3.7k	241.56	View chart
Vanguard Value Etf Etf (VTV)	0.4	$844k		3.8k	219.57	View chart
Ww Grainger Stock (GWW)	0.4	$814k		600.00	1356.43	View chart
Essential Utils Stock (WTRG)	0.4	$799k		21k	39.08	View chart
Ford Mtr Stock (F)	0.3	$689k		51k	13.56	View chart
Exxonmobil Holdings Corp Stock	0.3	$656k	NEW	4.6k	141.69	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.3	$650k		6.4k	101.32	View chart
Nvidia Corporation Stock (NVDA)	0.3	$632k	-16%	3.2k	196.93	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$613k	-33%	6.7k	91.45	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.3	$580k		1.2k	504.00	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.3	$546k		9.3k	58.88	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$545k		11k	50.42	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.2	$509k	-22%	4.8k	106.02	View chart
Visa Inc Com Cl A Stock (V)	0.2	$444k	-11%	1.3k	352.31	View chart
Chevron Corporation Stock (CVX)	0.2	$444k	-6%	2.6k	174.01	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.2	$389k		1.1k	367.16	View chart
Microsoft Corp Stock (MSFT)	0.2	$385k	-9%	989.00	388.84	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$373k	-16%	497.00	750.34	View chart
First Trust Smith Opportunistic Fixed Income Etf Etf (FIXD)	0.2	$369k	-5%	8.5k	43.41	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.2	$353k		970.00	363.62	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$351k	-20%	495.00	708.84	View chart
Southern Stock (SO)	0.2	$341k	-4%	3.5k	97.30	View chart
Texas Instrs Stock (TXN)	0.2	$339k		1.2k	293.30	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.1	$321k	-20%	5.0k	64.24	View chart
Walmart Stock (WMT)	0.1	$307k		2.8k	111.54	View chart
State Street Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM)	0.1	$296k	-10%	3.5k	85.23	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$290k		471.00	614.94	View chart
First Trust Dorsey Wright Dynamic Focus 5 Etf Etf (FVC)	0.1	$286k		6.9k	41.37	View chart
International Business Machs Stock (IBM)	0.1	$278k		907.00	306.13	View chart
First Trust Low Duration Opportunities Etf Etf (LMBS)	0.1	$274k		5.5k	49.59	View chart
Lockheed Martin Corp Stock (LMT)	0.1	$268k	-16%	501.00	535.38	View chart
Lam Research Corp Stock (LRCX)	0.1	$264k		810.00	326.13	View chart
Ge Aerospace Stock (GE)	0.1	$255k	-2%	694.00	366.98	View chart
Vanguard Small Cap Value Etf Etf (VBR)	0.1	$245k	-3%	1.0k	242.32	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.1	$242k	-6%	1.4k	179.18	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.1	$238k		673.00	354.21	View chart
Mcdonalds Corp Stock (MCD)	0.1	$237k	-3%	840.00	282.21	View chart
Abbvie Stock (ABBV)	0.1	$230k		904.00	254.62	View chart
Procter & Gamble Stock (PG)	0.1	$226k		1.5k	152.75	View chart
Ishares Msci World Etf Etf (URTH)	0.1	$225k		1.1k	203.16	View chart
Rtx Corporation Stock (RTX)	0.1	$220k		1.1k	200.85	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$211k	-5%	2.2k	94.55	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.1	$210k		1.0k	200.70	View chart
Ft Energy Income Partners Strategy Etf Etf (EIPX)	0.1	$209k		6.6k	31.75	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.1	$205k	-4%	2.6k	79.79	View chart
Orchestra Biomed Hldgs Stock (OBIO)	0.1	$204k		52k	3.96	View chart
Enbridge Stock (ENB)	0.1	$201k		3.6k	55.05	View chart
Global X Uranium Etf Etf (URA)	0.1	$196k	+19%	4.7k	41.75	View chart
First Trust Indxx Global Natural Resources Income Etf Etf (FTRI)	0.1	$188k	-5%	12k	16.11	View chart
Ge Vernova Stock (GEV)	0.1	$185k		172.00	1077.08	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.1	$182k	+242%	1.5k	121.35	View chart
Csx Corp Stock (CSX)	0.1	$171k		3.5k	48.51	View chart
Spdr Gold Shares Etf (GLD)	0.1	$170k		451.00	377.49	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.1	$169k	+13%	2.6k	66.24	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$168k	-12%	3.5k	48.02	View chart
Alerian Mlp Etf Etf (AMLP)	0.1	$166k		3.1k	52.87	View chart
Home Depot Stock (HD)	0.1	$163k		471.00	345.21	View chart
Paychex Stock (PAYX)	0.1	$163k		1.5k	108.12	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$160k		532.00	300.72	View chart
Duke Energy Corp Stock (DUK)	0.1	$152k	-6%	1.2k	128.22	View chart
Simplify Health Care Etf Etf (PINK)	0.1	$150k		3.8k	39.90	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.1	$145k		1.5k	99.87	View chart
Oakmark U.s. Large Cap Etf Etf (OAKM)	0.1	$141k		4.8k	29.34	View chart
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.1	$138k		200.00	688.12	View chart
Fidelity Enhanced Mid Cap Core Etf Etf (FMDE)	0.1	$137k		3.4k	40.38	View chart
Norfolk Southn Corp Stock (NSC)	0.1	$136k		420.00	322.74	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.1	$134k		918.00	146.00	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.1	$130k		957.00	136.06	View chart
Eaton Corp Stock (ETN)	0.1	$129k		325.00	395.68	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.1	$127k		767.00	165.73	View chart
Oracle Corp Stock (ORCL)	0.1	$127k		894.00	141.60	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$126k		1.3k	97.01	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.1	$125k	+15%	928.00	134.37	View chart
Merck & Co Stock (MRK)	0.1	$123k		951.00	128.86	View chart
Ishares U.s. Equity Factor Etf Etf (LRGF)	0.1	$121k		1.6k	75.69	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$116k	-57%	709.00	164.11	View chart
Broadcom Stock (AVGO)	0.1	$111k	-35%	300.00	370.78	View chart
Ishares Msci Global Min Vol Factor Etf Etf (ACWV)	0.0	$105k		854.00	122.67	View chart
Pacer Global Cash Cows Dividend Etf Etf (GCOW)	0.0	$104k		2.4k	44.15	View chart
Corteva Stock (CTVA)	0.0	$102k		1.2k	86.75	View chart
Analog Devices Stock (ADI)	0.0	$102k		268.00	379.03	View chart
Tjx Cos Stock (TJX)	0.0	$98k		632.00	154.20	View chart
Intel Corp Stock (INTC)	0.0	$96k		871.00	110.39	View chart
Costco Wholesale Corporation Stock (COST)	0.0	$95k		100.00	947.50	View chart
Neogenomics Stock (NEO)	0.0	$94k		6.5k	14.50	View chart
Eversource Energy Stock (ES)	0.0	$93k		1.2k	74.75	View chart
Constellation Energy Corp Stock (CEG)	0.0	$93k		388.00	239.71	View chart
First Trust North American Energy Infrastructure Fund Etf (EMLP)	0.0	$91k	-12%	2.1k	44.11	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$89k		778.00	114.74	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.0	$87k		1.6k	54.64	View chart
Sprott Asset Management Lp Physical Gold An Cef (CEF)	0.0	$87k	-8%	2.1k	41.18	View chart
Clear Secure Inc Com Cl A Stock (YOU)	0.0	$86k		1.5k	55.91	View chart
First Trust Rising Dividend Achievers Etf Etf (RDVY)	0.0	$86k		1.1k	79.76	View chart
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW)	0.0	$84k		869.00	96.34	View chart
Lowes Cos Stock (LOW)	0.0	$80k		360.00	220.90	View chart
First Trust Dorsey Wright Dali Equity Etf Etf (DALI)	0.0	$77k		2.7k	28.86	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$76k		256.00	296.19	View chart
Qnity Electronics Stock (Q)	0.0	$70k		494.00	140.63	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS)	0.0	$69k		697.00	99.15	View chart
Advisorshares Focused Equity Etf Etf (CWS)	0.0	$69k		1.0k	68.52	View chart
Blackrock Enhanced Equity Divi Cef (BDJ)	0.0	$68k		7.1k	9.61	View chart
Fidelity Msci Health Care Index Etf Etf (FHLC)	0.0	$68k		848.00	80.15	View chart
Upstart Hldgs Stock (UPST)	0.0	$68k		2.0k	33.06	View chart
Southern Copper Corp Stock (SCCO)	0.0	$67k	+30%	397.00	169.75	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$67k		458.00	145.39	View chart
Ishares 1-3 Year Treasury Bond Etf Etf (SHY)	0.0	$66k	-16%	802.00	81.82	View chart
Fidelity Msci Information Technology Index Etf Etf (FTEC)	0.0	$65k		240.00	272.34	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$64k	-12%	633.00	100.60	View chart
Abbott Laboratories Stock (ABT)	0.0	$61k		633.00	95.84	View chart
Boeing Stock (BA)	0.0	$60k		260.00	231.68	View chart
Ft Vest U.s. Equity Buffer Etf - July Etf (FJUL)	0.0	$60k		1.0k	59.70	View chart
Cisco Sys Stock (CSCO)	0.0	$60k		534.00	111.79	View chart
Fidelity Msci Utilities Index Etf Etf (FUTY)	0.0	$59k		1.0k	58.87	View chart
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI)	0.0	$58k		2.6k	22.15	View chart
Fidelity International High Dividend Etf Etf (FIDI)	0.0	$57k	NEW	2.1k	27.84	View chart
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG)	0.0	$57k		1.0k	56.60	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.0	$52k		623.00	83.53	View chart
Cardinal Health Stock (CAH)	0.0	$51k		211.00	239.71	View chart
Colgate Palmolive Stock (CL)	0.0	$50k		530.00	95.03	View chart
At&t Stock (T)	0.0	$50k		2.4k	21.09	View chart
Ionq Stock (IONQ)	0.0	$49k	NEW	1.1k	45.36	View chart
Gilead Sciences Stock (GILD)	0.0	$48k		353.00	136.28	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$47k		389.00	121.91	View chart
Dupont De Nemours Stock (DD)	0.0	$46k	NEW	329.00	139.61	View chart
Verizon Communications Stock (VZ)	0.0	$45k		1.0k	42.59	View chart
Fundstrat Granny Shots Us Small- & Mid-cap Etf Etf (GRNJ)	0.0	$45k	-6%	1.5k	29.71	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.0	$43k		1.4k	30.92	View chart
Amgen Stock (AMGN)	0.0	$42k		113.00	368.10	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$41k		75.00	549.04	View chart
Cummins Stock (CMI)	0.0	$40k		61.00	660.15	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$40k	+1697%	701.00	56.83	View chart
Newmont Corp Stock (NEM)	0.0	$38k		400.00	95.06	View chart
Automatic Data Processing Stock (ADP)	0.0	$37k		150.00	245.60	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$37k	-46%	148.00	247.47	View chart
Fidelity Msci Energy Index Etf Etf (FENY)	0.0	$36k	+71%	1.2k	30.37	View chart
Unitedhealth Group Stock (UNH)	0.0	$36k		85.00	428.19	View chart
Fidelity Enhanced Large Cap Value Etf Etf (FELV)	0.0	$36k		875.00	40.85	View chart
Coca Cola Stock (KO)	0.0	$34k	-32%	400.00	84.05	View chart
Franklin International Low Volatility High Dividend Index Etf Etf (LVHI)	0.0	$33k	NEW	790.00	41.29	View chart
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES)	0.0	$32k		810.00	40.04	View chart
Quanta Svcs Stock (PWR)	0.0	$32k		48.00	656.79	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$31k	NEW	525.00	59.36	View chart
Dow Hldgs Stock (DOW)	0.0	$31k		1.1k	28.64	View chart
Air Products And Chemicals Stock (APD)	0.0	$31k		100.00	305.05	View chart
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV)	0.0	$31k	NEW	736.00	41.44	View chart
Ameriprise Finl Stock (AMP)	0.0	$31k	-3%	60.00	507.83	View chart
Public Svc Enterprise Group Stock (PEG)	0.0	$30k		370.00	81.79	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.0	$30k	NEW	200.00	149.47	View chart
Mercadolibre Stock (MELI)	0.0	$29k		16.00	1813.62	View chart
Ishares Tips Bond Etf Etf (TIP)	0.0	$28k		261.00	108.17	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.0	$28k		250.00	112.90	View chart
Applied Matls Stock (AMAT)	0.0	$28k		50.00	554.50	View chart
Ross Stores Stock (ROST)	0.0	$28k		128.00	214.67	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.0	$27k		600.00	45.70	View chart
First Trust Dorsey Wright Focus 5 Etf Etf (FV)	0.0	$27k		378.00	71.71	View chart
Ishares Russell 1000 Etf Etf (IWB)	0.0	$27k		66.00	409.92	View chart
Pepsico Stock (PEP)	0.0	$27k		185.00	144.98	View chart
Hca Healthcare Stock (HCA)	0.0	$26k	-4%	62.00	423.11	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$26k		340.00	75.47	View chart
Intercontinental Exchange Stock (ICE)	0.0	$24k		175.00	136.45	View chart
Rockwell Automation Stock (ROK)	0.0	$23k		50.00	468.90	View chart
Aramark Stock (ARMK)	0.0	$23k		412.00	56.17	View chart
Entergy Corp Stock (ETR)	0.0	$23k		200.00	115.19	View chart
Union Pac Corp Stock (UNP)	0.0	$23k		81.00	283.12	View chart
Consolidated Edison Stock (ED)	0.0	$23k		200.00	112.99	View chart
Affirm Hldgs Inc Com Cl A Stock (AFRM)	0.0	$22k		259.00	83.62	View chart
Motorola Solutions Stock (MSI)	0.0	$21k		50.00	424.22	View chart
Wells Fargo & Co Stock (WFC)	0.0	$20k		232.00	87.18	View chart
Matinas Biopharma Hldgs Stock (MTNB)	0.0	$20k		33k	0.62	View chart
Allstate Corp Stock (ALL)	0.0	$20k	-8%	80.00	251.46	View chart
Parker-hannifin Corp Stock (PH)	0.0	$20k		21.00	957.52	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.0	$20k		400.00	49.46	View chart
Target Corp Stock (TGT)	0.0	$20k	-3%	155.00	127.55	View chart
Vaneck Merk Gold Etf Etf (OUNZ)	0.0	$20k		500.00	39.54	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$20k		257.00	76.29	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.0	$20k		102.00	191.87	View chart
Tortoise Energy Infrstrctr Cp Cef (TYG)	0.0	$19k		443.00	43.09	View chart
Exelon Corp Stock (EXC)	0.0	$19k		396.00	47.57	View chart
Omnicom Group Stock (OMC)	0.0	$19k		230.00	80.84	View chart
Conocophillips Stock (COP)	0.0	$18k		165.00	108.43	View chart
Kraneshares Csi China Internet Etf Etf (KWEB)	0.0	$18k	NEW	700.00	25.51	View chart
Sofi Technologies Stock (SOFI)	0.0	$18k		1.0k	17.75	View chart
Ishares Msci Acwi Etf Etf (ACWI)	0.0	$18k		112.00	156.46	View chart
Emerson Elec Stock (EMR)	0.0	$18k		127.00	137.91	View chart
Reinsurance Group Amer Stock (RGA)	0.0	$17k		73.00	230.22	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$17k		77.00	217.74	View chart
Qualcomm Stock (QCOM)	0.0	$17k		91.00	182.97	View chart
Zscaler Stock (ZS)	0.0	$16k		110.00	149.50	View chart
Pfizer Stock (PFE)	0.0	$16k		672.00	24.07	View chart
Waste Mgmt Inc Del Stock (WM)	0.0	$16k	-51%	67.00	237.21	View chart
Principal Financial Group Stock (PFG)	0.0	$16k		138.00	112.88	View chart
Honeywell Aerospace Stock (HONA)	0.0	$16k	NEW	65.00	238.14	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$15k		144.00	107.24	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$15k		108.00	140.62	View chart
Saul Ctrs Reit (BFS)	0.0	$15k		414.00	36.61	View chart
Purecycle Technologies Stock (PCT)	0.0	$15k	-34%	2.1k	7.15	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$15k		230.00	64.89	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$15k	+300%	76.00	194.62	View chart
Coherent Corp Stock (COHR)	0.0	$15k	NEW	47.00	314.13	View chart
Honeywell Intl Stock (HON)	0.0	$15k	NEW	65.00	225.05	View chart
Wabtec Stock (WAB)	0.0	$14k		55.00	259.18	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$14k		532.00	26.12	View chart
American Elec Pwr Stock (AEP)	0.0	$14k		100.00	137.53	View chart
Nvent Elec Stock (NVT)	0.0	$14k		89.00	153.18	View chart
Doubleline Income Solutions Cef (DSL)	0.0	$14k		1.2k	10.97	View chart
Illinois Tool Wks Stock (ITW)	0.0	$14k		50.00	271.10	View chart
Cms Energy Corp Stock (CMS)	0.0	$13k		168.00	77.02	View chart
Pimco Intermediate Municipal Bond Active Exchange-traded Fund Etf (MUNI)	0.0	$13k		244.00	52.38	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.0	$13k	-74%	250.00	50.54	View chart
Lumentum Hldgs Stock (LITE)	0.0	$13k	NEW	18.00	698.89	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.0	$13k		118.00	106.28	View chart
Morgan Stanley Stock (MS)	0.0	$12k		56.00	222.04	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.0	$12k		100.00	123.47	View chart
Caterpillar Stock (CAT)	0.0	$12k		13.00	940.15	View chart
Chubb Stock (CB)	0.0	$12k		34.00	359.29	View chart
Hubbell Stock (HUBB)	0.0	$12k		25.00	478.88	View chart
Medtronic Stock (MDT)	0.0	$12k		142.00	83.83	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$12k	+100%	200.00	57.51	View chart
3M Stock (MMM)	0.0	$11k		72.00	158.01	View chart
Vaneck Oil Services Etf Etf (OIH)	0.0	$11k	NEW	30.00	366.30	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.0	$11k		137.00	78.67	View chart
Marathon Pete Corp Stock (MPC)	0.0	$11k		40.00	266.32	View chart
Fidelity Yield Enhanced Equity Etf Etf (FYEE)	0.0	$11k	NEW	363.00	29.12	View chart
Neuberger Next Generation Cef (NBXG)	0.0	$10k		650.00	15.89	View chart
Cheniere Energy Stock (LNG)	0.0	$10k		40.00	255.00	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.0	$9.9k		200.00	49.64	View chart
Nike Inc Cl B Stock (NKE)	0.0	$9.9k		228.00	43.21	View chart
The Campbells Company Stock (CPB)	0.0	$9.8k		429.00	22.90	View chart
Metlife Stock (MET)	0.0	$9.7k		106.00	91.67	View chart
Netflix Stock (NFLX)	0.0	$9.7k	+111%	127.00	76.18	View chart
Ishares Global Reit Etf Etf (REET)	0.0	$9.3k		332.00	28.11	View chart
Sea Ltd Sponsord Ads Adr (SE)	0.0	$9.2k	-73%	88.00	104.23	View chart
Tyson Foods Inc Cl A Stock (TSN)	0.0	$9.0k		153.00	58.82	View chart
Anglogold Ashanti Stock (AU)	0.0	$9.0k		110.00	81.79	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$8.7k		200.00	43.47	View chart
Devon Energy Corp Stock (DVN)	0.0	$8.5k		200.00	42.41	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$8.4k		101.00	82.94	View chart
International Paper Stock (IP)	0.0	$8.3k		218.00	37.92	View chart
Valero Energy Corp Stock (VLO)	0.0	$8.3k		31.00	266.23	View chart
Keycorp Stock (KEY)	0.0	$8.1k		346.00	23.37	View chart
Transunion Stock (TRU)	0.0	$8.0k		102.00	78.78	View chart
Abrdn Asia Pacific Income Fund Cef (FAX)	0.0	$7.8k		533.00	14.60	View chart
Etsy Stock (ETSY)	0.0	$7.8k		100.00	77.59	View chart
Illumina Stock (ILMN)	0.0	$7.7k		40.00	191.75	View chart
First Trust Eip Power Solutions Etf Etf (FPWR)	0.0	$7.5k		200.00	37.73	View chart
Bitmine Immersion Techs Stock (BMNR)	0.0	$7.4k		500.00	14.80	View chart
Ishares Gold Trust Etf (IAU)	0.0	$7.3k		95.00	77.37	View chart
Philip Morris Intl Stock (PM)	0.0	$7.3k		39.00	187.79	View chart
Donaldson Stock (DCI)	0.0	$7.0k		78.00	89.54	View chart
Graco Stock (GGG)	0.0	$6.8k		90.00	75.20	View chart
Eog Res Stock (EOG)	0.0	$6.7k		50.00	134.54	View chart
Schwab Charles Corp Stock (SCHW)	0.0	$6.6k		65.00	101.92	View chart
Disney Walt Stock (DIS)	0.0	$6.5k	-96%	67.00	97.48	View chart
Toronto Dominion Bk Ont Stock (TD)	0.0	$6.4k		53.00	121.43	View chart
Labcorp Holdings Stock (LH)	0.0	$6.2k		22.00	283.86	View chart
Old Rep Intl Corp Stock (ORI)	0.0	$5.9k		140.00	41.85	View chart
Prudential Finl Stock (PRU)	0.0	$5.8k	-70%	50.00	115.96	View chart
Doubleline Opportunistic Cr Cef (DBL)	0.0	$5.7k		400.00	14.27	View chart
Bjs Whsl Club Hldgs Stock (BJ)	0.0	$5.4k		62.00	87.52	View chart
Occidental Pete Corp Stock (OXY)	0.0	$5.3k		102.00	51.79	View chart
Blackrock Stock (BLK)	0.0	$5.0k		5.00	1009.40	View chart
Paypal Hldgs Stock (PYPL)	0.0	$5.0k		110.00	45.65	View chart
Agilent Technologies Stock (A)	0.0	$5.0k		38.00	131.13	View chart
Clorox Co Del Stock (CLX)	0.0	$4.9k		50.00	97.42	View chart
Logitech Intl S A Stock (LOGI)	0.0	$4.9k		50.00	97.12	View chart
Us Bancorp Stock (USB)	0.0	$4.8k		77.00	62.90	View chart
American Tower Corp Reit (AMT)	0.0	$4.6k	-82%	28.00	165.25	View chart
HP Stock (HPQ)	0.0	$4.6k		200.00	22.96	View chart
Servicenow Stock (NOW)	0.0	$4.4k	-11%	40.00	110.72	View chart
Otis Worldwide Corp Stock (OTIS)	0.0	$4.4k		60.00	73.43	View chart
Unilever Adr (UL)	0.0	$4.3k		69.00	62.74	View chart
The Cigna Group Stock (CI)	0.0	$4.3k		15.00	286.60	View chart
Ishares Morningstar Growth Etf Etf (ILCG)	0.0	$4.1k		36.00	113.89	View chart
Vanguard Total Bond Market Etf Etf (BND)	0.0	$4.1k		56.00	72.86	View chart
Hertz Global Hldgs Inc Wt Exp 063051 Stock (HTZWW)	0.0	$3.9k		4.0k	0.98	View chart
Workday Inc Cl A Stock (WDAY)	0.0	$3.9k		27.00	143.67	View chart
Avalonbay Cmntys Reit (AVB)	0.0	$3.7k		19.00	195.37	View chart
Ast Spacemobile Inc Com Cl A Stock (ASTS)	0.0	$3.7k		50.00	74.22	View chart
Carrier Global Corporation Stock (CARR)	0.0	$3.6k	-56%	52.00	68.67	View chart
Firstenergy Corp Stock (FE)	0.0	$3.5k		73.00	48.38	View chart
Starbucks Corp Stock (SBUX)	0.0	$3.5k		34.00	103.62	View chart
Iron Mtn Inc Del Reit (IRM)	0.0	$3.5k		30.00	115.90	View chart
Nextera Energy Stock (NEE)	0.0	$3.4k		38.00	88.47	View chart
Nutrien Stock (NTR)	0.0	$3.3k		51.00	65.31	View chart
Smucker J M Stock (SJM)	0.0	$3.3k		29.00	113.24	View chart
WD 40 Stock (WDFC)	0.0	$3.0k		12.00	249.67	View chart
Invesco Total Return Bond Etf Etf (GTO)	0.0	$2.9k		62.00	46.92	View chart
Oneok Stock (OKE)	0.0	$2.9k		32.00	90.66	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$2.8k		49.00	57.98	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Cef (PDT)	0.0	$2.8k		216.00	13.03	View chart
Vici Pptys Reit (VICI)	0.0	$2.8k		104.00	26.77	View chart
First Trust Global Tactical Commodity Strategy Fund Etf (FTGC)	0.0	$2.7k	-57%	98.00	27.72	View chart
United Bankshares Inc West Va Stock (UBSI)	0.0	$2.7k		58.00	46.14	View chart
Xcel Energy Stock (XEL)	0.0	$2.7k		33.00	80.67	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$2.6k		77.00	34.40	View chart
Fidelity Hedged Equity Etf Etf (FHEQ)	0.0	$2.5k		76.00	33.04	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$2.5k		22.00	111.95	View chart
Lumen Technologies Stock (LUMN)	0.0	$2.4k		379.00	6.44	View chart
Grayscale Bitcoin Mini Trust Etf Etf (BTC)	0.0	$2.3k		80.00	28.23	View chart
Fastly Inc Cl A Stock (FSLY)	0.0	$2.1k		113.00	18.59	View chart
Solstice Advanced Matls Stock (SOLS)	0.0	$1.9k		31.00	62.10	View chart
GSK Adr (GSK)	0.0	$1.7k		32.00	53.31	View chart
Crown Castle Reit (CCI)	0.0	$1.7k		22.00	77.23	View chart
Chemours Stock (CC)	0.0	$1.5k		79.00	18.85	View chart
Universal Health Rlty Income Sh Ben Int Reit (UHT)	0.0	$1.5k		33.00	44.30	View chart
Host Hotels & Resorts Reit (HST)	0.0	$1.4k		62.00	23.35	View chart
Kyndryl Hldgs Stock (KD)	0.0	$1.3k		107.00	12.39	View chart
Solventum Corp Stock (SOLV)	0.0	$1.3k		17.00	76.29	View chart
Nuveen Mass Quality Mun Cef (NMT)	0.0	$1.3k		100.00	12.87	View chart
Viatris Stock (VTRS)	0.0	$1.2k		72.00	16.96	View chart
Pimco Dynamic Income Cef (PDI)	0.0	$1.2k	+4%	70.00	16.74	View chart
Quantumscape Corp Com Cl A Stock (QS)	0.0	$1.1k		166.00	6.79	View chart
Hertz Global Hldgs Stock (HTZ)	0.0	$884.015800		421.00	2.10	View chart
Newsmax Inc Com Shs Class B Stock (NMAX)	0.0	$874.000000		100.00	8.74	View chart
Docusign Stock (DOCU)	0.0	$849.999600		18.00	47.22	View chart
Babcock & Wilcox Enterprises Stock (BW)	0.0	$804.997500		75.00	10.73	View chart
Sylvamo Corp Stock (SLVM)	0.0	$735.999200		19.00	38.74	View chart
Teradata Corp Del Stock (TDC)	0.0	$729.000000		20.00	36.45	View chart
Organon & Co Stock (OGN)	0.0	$676.000000		50.00	13.52	View chart
One Gas Stock (OGS)	0.0	$623.000000		8.00	77.88	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.0	$602.000000		10.00	60.20	View chart
Fidelity Wise Origin Bitcoin Fund Etf (FBTC)	0.0	$555.000000		10.00	55.50	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$520.000000		16.00	32.50	View chart
Grail Stock (GRAL)	0.0	$412.999800		6.00	68.83	View chart
Trump Media & Technology Group Stock (DJT)	0.0	$407.000000		50.00	8.14	View chart
Haleon Plc Spon Ads Adr (HLN)	0.0	$394.000000		40.00	9.85	View chart
Fortrea Hldgs Stock (FTRE)	0.0	$385.000000		22.00	17.50	View chart
Portillos Inc Com Cl A Stock (PTLO)	0.0	$316.998000		66.00	4.80	View chart
Magnum Ice Cream Co Nv Ord Stock (MICC)	0.0	$283.000500		15.00	18.87	View chart
Resideo Technologies Stock (REZI)	0.0	$259.000000		8.00	32.38	View chart
Paramount Skydance Corp Com Cl B Stock (PSKY)	0.0	$228.999500		23.00	9.96	View chart
Brighthouse Finl Stock (BHF)	0.0	$195.999900		3.00	65.33	View chart
Garrett Motion Stock (GTX)	0.0	$161.000000		5.00	32.20	View chart
Nokia Corp Adr (NOK)	0.0	$154.000600		13.00	11.85	View chart
Capri Holdings Stock (CPRI)	0.0	$97.000000		5.00	19.40	View chart
Adient Plc Ord Stock (ADNT)	0.0	$77.000000		4.00	19.25	View chart
Ishares Core Msci Europe Etf Etf (IEUR)	0.0	$45.000000		1.00	45.00	View chart
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS)	0.0	$30.000000		1.00	30.00	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$0		0	0.00	View chart
Ishares Mbs Etf Etf (MBB)	0.0	$0		0	0.00	View chart

Past Filings by Holos Integrated Wealth

SEC 13F filings are viewable for Holos Integrated Wealth going back to 2025

Holos Integrated Wealth 2026 Q2 filed July 15, 2026
Holos Integrated Wealth 2026 Q1 filed April 8, 2026
Holos Integrated Wealth 2025 Q4 filed Jan. 5, 2026
Holos Integrated Wealth 2025 Q3 filed Jan. 5, 2026
Holos Integrated Wealth 2025 Q2 filed Aug. 13, 2025

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