Filed: 7/15/2026ACC: 0001437749-26-023590
📋 What this filing means
HOLOS INTEGRATED WEALTH LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $214.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$214.16M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
ETF$179.94M84.0%
STOCK$32.07M15.0%
CEF$2.10M1.0%
REIT$34.4K0.0%
ADR$15.8K0.0%
Portfolio Concentration
Top 3$52.20M24.4%
4–10$57.26M26.7%
11–25$59.46M27.8%
Rest$45.24M21.1%
Top 3 weight
24.4%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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)
Sole378
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
First Trust Laddered Buffer ETF
SOLEShares610.38K
TypeSH
Market value$22.34M
10.43%
Sole
610.38K
Shared
0.00
None
0.00
Innovator Laddered Allocation Power Buffer
SOLEShares347.15K
TypeSH
Market value$18.32M
8.55%
Sole
347.15K
Shared
0.00
None
0.00
Fidelity Total Bond
SOLEShares254.88K
TypeSH
Market value$11.54M
5.39%
Sole
254.88K
Shared
0.00
None
0.00
Vanguard Multi-Sector Income Bond ETF
SOLEShares194.92K
TypeSH
Market value$9.96M
4.65%
Sole
194.92K
Shared
0.00
None
0.00
Fidelity Limited Term Bond
SOLEShares198.58K
TypeSH
Market value$9.94M
4.64%
Sole
198.58K
Shared
0.00
None
0.00
LEGACY ED INC COM
SOLEShares852.55K
TypeSH
Market value$9.61M
4.49%
Sole
852.55K
Shared
0.00
None
0.00
Vanguard High Yield ETF
SOLEShares106.34K
TypeSH
Market value$7.94M
3.71%
Sole
106.34K
Shared
0.00
None
0.00
Vanguard Mid Cap
SOLEShares83.41K
TypeSH
Market value$6.72M
3.14%
Sole
83.41K
Shared
0.00
None
0.00
Fidelity Enhanced Small Cap
SOLEShares141.90K
TypeSH
Market value$6.72M
3.14%
Sole
141.90K
Shared
0.00
None
0.00
Schwab US Dividend Equity
SOLEShares195.50K
TypeSH
Market value$6.36M
2.97%
Sole
195.50K
Shared
0.00
None
0.00
Xtrackers MSCI EAFE Hedged Equity
SOLEShares115.24K
TypeSH
Market value$6.31M
2.95%
Sole
115.24K
Shared
0.00
None
0.00
Innovator Defined Wealth Shield
SOLEShares183.68K
TypeSH
Market value$6.31M
2.94%
Sole
183.68K
Shared
0.00
None
0.00
Ishares Russell Top 200
SOLEShares33.85K
TypeSH
Market value$6.27M
2.93%
Sole
33.85K
Shared
0.00
None
0.00
Innovator NASDAQ 100 Managed Floor
SOLEShares167.11K
TypeSH
Market value$5.94M
2.77%
Sole
167.11K
Shared
0.00
None
0.00
SPDR Russell 1000 Yield Focus
SOLEShares42.66K
TypeSH
Market value$5.59M
2.61%
Sole
42.66K
Shared
0.00
None
0.00
Fidelity Blue Chip Growth
SOLEShares82.86K
TypeSH
Market value$5.07M
2.37%
Sole
82.86K
Shared
0.00
None
0.00
Innovator Equity Managed Floor ETF
SOLEShares125.33K
TypeSH
Market value$4.85M
2.27%
Sole
125.33K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares41.59K
TypeSH
Market value$2.94M
1.37%
Sole
41.59K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares8.74K
TypeSH
Market value$2.61M
1.22%
Sole
8.74K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares8.18K
TypeSH
Market value$2.54M
1.19%
Sole
8.18K
Shared
0.00
None
0.00
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares24.56K
TypeSH
Market value$2.47M
1.15%
Sole
24.56K
Shared
0.00
None
0.00
First Trust TCW Unconstrained PLUS Bond
SOLEShares97.69K
TypeSH
Market value$2.43M
1.13%
Sole
97.69K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares25.77K
TypeSH
Market value$2.39M
1.11%
Sole
25.77K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares5.34K
TypeSH
Market value$1.97M
0.92%
Sole
5.34K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
SOLEShares57.54K
TypeSH
Market value$1.78M
0.83%
Sole
57.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
First Trust Laddered Buffer ETFSOLE | ETF | 610.38K | SH | $22.34M 10.43% | 610.38K | 0.00 | 0.00 |
Innovator Laddered Allocation Power BufferSOLE | ETF | 347.15K | SH | $18.32M 8.55% | 347.15K | 0.00 | 0.00 |
Fidelity Total BondSOLE | ETF | 254.88K | SH | $11.54M 5.39% | 254.88K | 0.00 | 0.00 |
Vanguard Multi-Sector Income Bond ETFSOLE | ETF | 194.92K | SH | $9.96M 4.65% | 194.92K | 0.00 | 0.00 |
Fidelity Limited Term BondSOLE | ETF | 198.58K | SH | $9.94M 4.64% | 198.58K | 0.00 | 0.00 |
LEGACY ED INC COMSOLE | Stock | 852.55K | SH | $9.61M 4.49% | 852.55K | 0.00 | 0.00 |
Vanguard High Yield ETFSOLE | ETF | 106.34K | SH | $7.94M 3.71% | 106.34K | 0.00 | 0.00 |
Vanguard Mid CapSOLE | ETF | 83.41K | SH | $6.72M 3.14% | 83.41K | 0.00 | 0.00 |
Fidelity Enhanced Small CapSOLE | ETF | 141.90K | SH | $6.72M 3.14% | 141.90K | 0.00 | 0.00 |
Schwab US Dividend EquitySOLE | ETF | 195.50K | SH | $6.36M 2.97% | 195.50K | 0.00 | 0.00 |
Xtrackers MSCI EAFE Hedged EquitySOLE | ETF | 115.24K | SH | $6.31M 2.95% | 115.24K | 0.00 | 0.00 |
Innovator Defined Wealth ShieldSOLE | ETF | 183.68K | SH | $6.31M 2.94% | 183.68K | 0.00 | 0.00 |
Ishares Russell Top 200SOLE | ETF | 33.85K | SH | $6.27M 2.93% | 33.85K | 0.00 | 0.00 |
Innovator NASDAQ 100 Managed FloorSOLE | ETF | 167.11K | SH | $5.94M 2.77% | 167.11K | 0.00 | 0.00 |
SPDR Russell 1000 Yield FocusSOLE | ETF | 42.66K | SH | $5.59M 2.61% | 42.66K | 0.00 | 0.00 |
Fidelity Blue Chip GrowthSOLE | ETF | 82.86K | SH | $5.07M 2.37% | 82.86K | 0.00 | 0.00 |
Innovator Equity Managed Floor ETFSOLE | ETF | 125.33K | SH | $4.85M 2.27% | 125.33K | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | ETF | 41.59K | SH | $2.94M 1.37% | 41.59K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 8.74K | SH | $2.61M 1.22% | 8.74K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 8.18K | SH | $2.54M 1.19% | 8.18K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 24.56K | SH | $2.47M 1.15% | 24.56K | 0.00 | 0.00 |
First Trust TCW Unconstrained PLUS BondSOLE | ETF | 97.69K | SH | $2.43M 1.13% | 97.69K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | ETF | 25.77K | SH | $2.39M 1.11% | 25.77K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 5.34K | SH | $1.97M 0.92% | 5.34K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSOLE | CEF | 57.54K | SH | $1.78M 0.83% | 57.54K | 0.00 | 0.00 |
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