Filed: 4/8/2026ACC: 0001437749-26-011783
📋 What this filing means
HOLOS INTEGRATED WEALTH LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $197.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$197.63M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
ETF$162.44M82.2%
STOCK$32.69M16.5%
CEF$2.40M1.2%
REIT$54.9K0.0%
ADR$33.2K0.0%
Portfolio Concentration
Top 3$46.46M23.5%
4–10$51.46M26.0%
11–25$55.52M28.1%
Rest$44.19M22.4%
Top 3 weight
23.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole412
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings412
Rows:
First Trust Laddered Buffer ETF
SOLEShares585.25K
TypeSH
Market value$19.95M
10.09%
Sole
585.25K
Shared
0.00
None
0.00
Innovator Laddered Allocation Power Buffer
SOLEShares325.13K
TypeSH
Market value$16.19M
8.19%
Sole
325.13K
Shared
0.00
None
0.00
LEGACY ED INC COM
SOLEShares852.55K
TypeSH
Market value$10.32M
5.22%
Sole
852.55K
Shared
0.00
None
0.00
Fidelity Total Bond
SOLEShares223.50K
TypeSH
Market value$10.22M
5.17%
Sole
223.50K
Shared
0.00
None
0.00
Fidelity Limited Term Bond
SOLEShares163.46K
TypeSH
Market value$8.21M
4.15%
Sole
163.46K
Shared
0.00
None
0.00
Vanguard Multi-Sector Income Bond ETF
SOLEShares155.44K
TypeSH
Market value$7.93M
4.01%
Sole
155.44K
Shared
0.00
None
0.00
Vanguard High Yield ETF
SOLEShares90.56K
TypeSH
Market value$6.75M
3.42%
Sole
90.56K
Shared
0.00
None
0.00
Schwab US Dividend Equity
SOLEShares201.50K
TypeSH
Market value$6.16M
3.12%
Sole
201.50K
Shared
0.00
None
0.00
Fidelity Enhanced Small Cap
SOLEShares157.19K
TypeSH
Market value$6.11M
3.09%
Sole
157.19K
Shared
0.00
None
0.00
Vanguard Mid Cap
SOLEShares20.93K
TypeSH
Market value$6.09M
3.08%
Sole
20.93K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE Hedged Equity
SOLEShares115.17K
TypeSH
Market value$5.77M
2.92%
Sole
115.17K
Shared
0.00
None
0.00
Innovator Defined Wealth Shield
SOLEShares168.42K
TypeSH
Market value$5.65M
2.86%
Sole
168.42K
Shared
0.00
None
0.00
Ishares Russell Top 200
SOLEShares32.92K
TypeSH
Market value$5.36M
2.71%
Sole
32.92K
Shared
0.00
None
0.00
Innovator NASDAQ 100 Managed Floor
SOLEShares156.98K
TypeSH
Market value$5.29M
2.68%
Sole
156.98K
Shared
0.00
None
0.00
SPDR Russell 1000 Yield Focus
SOLEShares43.53K
TypeSH
Market value$5.26M
2.66%
Sole
43.53K
Shared
0.00
None
0.00
Fidelity Blue Chip Growth
SOLEShares81.19K
TypeSH
Market value$4.17M
2.11%
Sole
81.19K
Shared
0.00
None
0.00
Innovator Equity Managed Floor ETF
SOLEShares116.03K
TypeSH
Market value$4.15M
2.10%
Sole
116.03K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares30.02K
TypeSH
Market value$3.02M
1.53%
Sole
30.02K
Shared
0.00
None
0.00
First Trust TCW Unconstrained PLUS Bond
SOLEShares115.72K
TypeSH
Market value$2.88M
1.46%
Sole
115.72K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares42.77K
TypeSH
Market value$2.78M
1.41%
Sole
42.77K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.39K
TypeSH
Market value$2.63M
1.33%
Sole
10.39K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares8.85K
TypeSH
Market value$2.35M
1.19%
Sole
8.85K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares28.03K
TypeSH
Market value$2.29M
1.16%
Sole
28.03K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares58.31K
TypeSH
Market value$2.07M
1.05%
Sole
58.31K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.65K
TypeSH
Market value$1.84M
0.93%
Sole
5.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Laddered Buffer ETFSOLE | ETF | 585.25K | SH | $19.95M 10.09% | 585.25K | 0.00 | 0.00 |
Innovator Laddered Allocation Power BufferSOLE | ETF | 325.13K | SH | $16.19M 8.19% | 325.13K | 0.00 | 0.00 |
LEGACY ED INC COMSOLE | Stock | 852.55K | SH | $10.32M 5.22% | 852.55K | 0.00 | 0.00 |
Fidelity Total BondSOLE | ETF | 223.50K | SH | $10.22M 5.17% | 223.50K | 0.00 | 0.00 |
Fidelity Limited Term BondSOLE | ETF | 163.46K | SH | $8.21M 4.15% | 163.46K | 0.00 | 0.00 |
Vanguard Multi-Sector Income Bond ETFSOLE | ETF | 155.44K | SH | $7.93M 4.01% | 155.44K | 0.00 | 0.00 |
Vanguard High Yield ETFSOLE | ETF | 90.56K | SH | $6.75M 3.42% | 90.56K | 0.00 | 0.00 |
Schwab US Dividend EquitySOLE | ETF | 201.50K | SH | $6.16M 3.12% | 201.50K | 0.00 | 0.00 |
Fidelity Enhanced Small CapSOLE | ETF | 157.19K | SH | $6.11M 3.09% | 157.19K | 0.00 | 0.00 |
Vanguard Mid CapSOLE | ETF | 20.93K | SH | $6.09M 3.08% | 20.93K | 0.00 | 0.00 |
Xtrackers MSCI EAFE Hedged EquitySOLE | ETF | 115.17K | SH | $5.77M 2.92% | 115.17K | 0.00 | 0.00 |
Innovator Defined Wealth ShieldSOLE | ETF | 168.42K | SH | $5.65M 2.86% | 168.42K | 0.00 | 0.00 |
Ishares Russell Top 200SOLE | ETF | 32.92K | SH | $5.36M 2.71% | 32.92K | 0.00 | 0.00 |
Innovator NASDAQ 100 Managed FloorSOLE | ETF | 156.98K | SH | $5.29M 2.68% | 156.98K | 0.00 | 0.00 |
SPDR Russell 1000 Yield FocusSOLE | ETF | 43.53K | SH | $5.26M 2.66% | 43.53K | 0.00 | 0.00 |
Fidelity Blue Chip GrowthSOLE | ETF | 81.19K | SH | $4.17M 2.11% | 81.19K | 0.00 | 0.00 |
Innovator Equity Managed Floor ETFSOLE | ETF | 116.03K | SH | $4.15M 2.10% | 116.03K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 30.02K | SH | $3.02M 1.53% | 30.02K | 0.00 | 0.00 |
First Trust TCW Unconstrained PLUS BondSOLE | ETF | 115.72K | SH | $2.88M 1.46% | 115.72K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 42.77K | SH | $2.78M 1.41% | 42.77K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.39K | SH | $2.63M 1.33% | 10.39K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.85K | SH | $2.35M 1.19% | 8.85K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | ETF | 28.03K | SH | $2.29M 1.16% | 28.03K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 58.31K | SH | $2.07M 1.05% | 58.31K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 5.65K | SH | $1.84M 0.93% | 5.65K | 0.00 | 0.00 |
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