Fund HoldingsHolos Integrated Wealth LLC

Total Portfolio Value
$214.16M
Total Bought
$18.37M
Total Sold
$7.57M
Net Transaction
+$10.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
First Trust Laddered Buffer ETF
FT LADD BUFF ETF
0610,376+610,376022,33710.43%+22,337
Innovator Laddered Allocation Power Buffer
LADERD ALCTN PWR
0347,147+347,147018,3198.55%+18,319
Vanguard Multi-Sector Income Bond ETF155,443194,919+39,4767,9319,9614.65%+2,031
Fidelity Limited Term Bond0198,581+198,58109,9454.64%+9,945
Fidelity Total Bond223,497254,878+31,38110,21811,5435.39%+1,325
Vanguard High Yield ETF90,558106,344+15,7866,7547,9393.71%+1,185
Ishares Russell Top 200033,849+33,84906,2682.93%+6,268
Fidelity Blue Chip Growth082,860+82,86005,0662.37%+5,066
Innovator Equity Managed Floor ETF
QUITY MANAGD FLR
116,027125,326+9,2994,1554,8512.27%+696
EXXONMOBIL HOLDINGS CORP COM SHS04,632+4,63206560.31%+656
Innovator Defined Wealth Shield
DEFINED WLT SHLD
168,418183,682+15,2645,6506,3062.94%+655
Innovator NASDAQ 100 Managed Floor
NASDAQ 100
0167,106+167,10605,9372.77%+5,937
Vanguard Mid Cap083,406+83,40606,7233.14%+6,723
Fidelity Enhanced Small Cap
ENHANCED SML CAP
157,192141,895-15,2976,1056,7223.14%+616
TESLA INC COM(TSLA)03,516+3,51601,4170.66%+1,417
Xtrackers MSCI EAFE Hedged Equity0115,236+115,23606,3092.95%+6,309
SPDR Russell 1000 Yield Focus
ST STR R1K YLD
042,660+42,66005,5902.61%+5,590
ISHARES BITCOIN TRUST ETF(IBIT)15,19025,190+10,0005949110.43%+317
VANGUARD SMALL-CAP ETF08,744+8,74402,6101.22%+2,610
AMAZON COM INC COM(AMZN)6,1576,352+1951,3161,5620.73%+246
STATE STREET SPDR S&P 500 ETF(SPY)2,3662,36601,5601,7690.83%+209
Schwab US Dividend Equity201,499195,498-6,0016,1586,3622.97%+204
VANGUARD GROWTH ETF016,486+16,48601,4160.66%+1,416
VANGUARD S&P 500 ETF2,0322,03201,2311,3960.65%+165
Vanguard FTSE Developed Markets42,77241,595-1,1772,7842,9441.37%+160
WW GRAINGER INC COM(GWW)60060006658140.38%+149
VANGUARD TOTAL STOCK MARKET ETF5,6545,341-3131,8401,9740.92%+134
VANGUARD EXTENDED MARKET ETF03,678+3,67808880.41%+888
JPMORGAN CHASE & CO COM(JPM)02,894+2,89409820.46%+982
TEXAS INSTRS INC COM(TXN)1,1551,15502313390.16%+108
FORD MTR CO COM(F)050,790+50,79006890.32%+689
Avantis Emerging Markets Equity ETF28,03025,772-2,2582,2862,3861.11%+100
VANGUARD VALUE ETF03,843+3,84308440.39%+844
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF63,27658,272-5,0041,5331,6130.75%+80
LAM RESEARCH CORP COM NEW(LRCX)819810-91842640.12%+80
WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT)018,721+18,72101,0610.50%+1,061
ALPHABET INC CAP STK CL A(GOOG)01,060+1,06003890.18%+389
ALPHABET INC CAP STK CL C(GOOG)0970+97003530.16%+353
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF02,063+2,0630570.03%+57
INTERNATIONAL BUSINESS MACHS COM(IBM)0907+90702780.13%+278
GE AEROSPACE COM NEW(GE)0694+69402550.12%+255
INTEL CORP COM(INTC)0871+8710960.04%+96
IONQ INC COM(IONQ)01,089+1,0890490.02%+49
DUPONT DE NEMOURS INC COMMON STOCK0329+3290460.02%+46
FIRST TRUST CAPITAL STRENGTH ETF010,184+10,18409930.46%+993
ABBVIE INC COM(ABBV)0904+90402300.11%+230
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
1,4531,353-1002002420.11%+43
NEOGENOMICS INC COM NEW(NEO)06,500+6,5000940.04%+94
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF
DORSEY WRIGHT
06,901+6,90102860.13%+286
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
SHS
018,918+18,91809360.44%+936
ROUNDHILL MAGNIFICENT SEVEN ETF
ROUN MA SEVE ETF
2,2502,550+3001311690.08%+38
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
0701+7010400.02%+40
VANGUARD FTSE EMERGING MARKETS ETF09,276+9,27605460.26%+546
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
FRANKLIN INTL LW
0790+7900330.02%+33
VANGUARD SMALL-CAP GROWTH ETF0673+67302380.11%+238
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
0525+5250310.01%+31
BERKSHIRE HATHAWAY INC DEL CL B NEW1,1491,151+25495800.27%+31
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
ST MAR DIVID ETF
0736+7360310.01%+31
SPACE EXPLORATION TECHN CORP CLASS A COM STK0200+2000300.01%+30
GE VERNOVA INC COM(GEV)17217201571850.09%+29
CSX CORP COM(CSX)3,5203,52001461710.08%+25
PAYCHEX INC COM(PAYX)01,503+1,50301630.08%+163
SIMPLIFY HEALTH CARE ETF
HEALTH CARE ETF
3,7573,75701261500.07%+24
ISHARES MSCI WORLD ETF01,106+1,10602250.10%+225
VANGUARD MID-CAP GROWTH ETF0532+53201600.07%+160
ISHARES S&P 500 GROWTH ETF0957+95701300.06%+130
META PLATFORMS INC CL A(META)0471+47102900.14%+290
KRANESHARES CSI CHINA INTERNET ETF0700+7000180.01%+18
PROCTER & GAMBLE CO COM(PG)01,478+1,47802260.11%+226
KIMBERLY-CLARK CORP COM(KMB)0778+7780890.04%+89
CISCO SYS INC COM(CSCO)0534+5340600.03%+60
ISHARES U.S. HOME CONSTRUCTION ETF1,4501,45001291450.07%+16
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
2,6852,566-1191892050.10%+16
VANGUARD MID-CAP VALUE ETF1,0481,04801952100.10%+16
HONEYWELL AEROSPACE INC COM065+650150.01%+15
VISA INC COM CL A(V)01,260+1,26004440.21%+444
COHERENT CORP COM(COHR)047+470150.01%+15
HONEYWELL INTL INC COM065+650150.01%+15
SOUTHERN COPPER CORP COM(SCCO)304397+9353670.03%+15
NORFOLK SOUTHN CORP COM(NSC)0420+42001360.06%+136
ISHARES U.S. EQUITY FACTOR ETF
U S EQUITY FACTR
1,6001,60001071210.06%+14
VANGUARD SMALL CAP VALUE ETF01,010+1,01002450.11%+245
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF240240051650.03%+14
ANALOG DEVICES INC COM(ADI)0268+26801020.05%+102
ISHARES RUSSELL MID-CAP VALUE ETF0767+76701270.06%+127
UPSTART HLDGS INC COM(UPST)02,041+2,0410670.03%+67
FIDELITY MSCI ENERGY INDEX ETF7001,200+50023360.02%+13
LUMENTUM HLDGS INC COM(LITE)018+180130.01%+13
HOME DEPOT INC COM(HD)47147101501630.08%+12
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)20020001251380.06%+12
ISHARES RUSSELL 2000 ETF256256065760.04%+11
VANECK OIL SERVICES ETF
OIL SERVICES ETF
030+300110.01%+11
ROBINHOOD MKTS INC COM CL A(HOOD)250250017280.01%+11
ISHARES S&P MID-CAP 400 VALUE ETF0918+91801340.06%+134
FIDELITY ENHANCED MID CAP CORE ETF
ENH MID COR ETF
03,396+3,39601370.06%+137
QNITY ELECTRONICS INC COMMON STOCK(Q)494494059690.03%+11
FIDELITY YIELD ENHANCED EQUITY ETF
YIEL ENH EQU ETF
0363+3630110.00%+11
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
RISNG DIVD ACHIV
01,076+1,0760860.04%+86
UNITEDHEALTH GROUP INC COM(UNH)085+850360.02%+36
APPLIED MATLS INC COM050+500280.01%+28
Page 1 of 1