Holos Integrated Wealth LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Trust Laddered Buffer ETF FT LADD BUFF ETF | 585,255 | 610,376 | +25,121 | 19,945,501 | 22,336,721 | 10.43% | +2,391,220 |
| Innovator Laddered Allocation Power Buffer LADERD ALCTN PWR | 325,131 | 347,147 | +22,016 | 16,188,250 | 18,318,932 | 8.55% | +2,130,682 |
| Vanguard Multi-Sector Income Bond ETF | 155,443 | 194,919 | +39,476 | 7,930,538 | 9,961,344 | 4.65% | +2,030,806 |
| Fidelity Limited Term Bond | 163,463 | 198,581 | +35,118 | 8,205,822 | 9,944,961 | 4.64% | +1,739,139 |
| Fidelity Total Bond | 223,497 | 254,878 | +31,381 | 10,218,273 | 11,543,415 | 5.39% | +1,325,142 |
| Vanguard High Yield ETF | 90,558 | 106,344 | +15,786 | 6,753,803 | 7,938,562 | 3.71% | +1,184,759 |
| Ishares Russell Top 200 | 32,922 | 33,849 | +927 | 5,360,983 | 6,268,065 | 2.93% | +907,082 |
| Fidelity Blue Chip Growth | 81,193 | 82,860 | +1,667 | 4,165,190 | 5,066,048 | 2.37% | +900,858 |
| Innovator Equity Managed Floor ETF QUITY MANAGD FLR | 116,027 | 125,326 | +9,299 | 4,154,942 | 4,851,376 | 2.27% | +696,434 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 4,632 | +4,632 | 0 | 656,308 | 0.31% | +656,308 |
| Innovator Defined Wealth Shield DEFINED WLT SHLD | 168,418 | 183,682 | +15,264 | 5,650,424 | 6,305,816 | 2.94% | +655,392 |
| Innovator NASDAQ 100 Managed Floor NASDAQ 100 | 156,981 | 167,106 | +10,125 | 5,290,275 | 5,937,293 | 2.77% | +647,018 |
| Vanguard Mid Cap | 20,925 | 83,406 | +62,481 | 6,090,959 | 6,723,385 | 3.14% | +632,426 |
| Fidelity Enhanced Small Cap ENHANCED SML CAP | 157,192 | 141,895 | -15,297 | 6,105,337 | 6,721,581 | 3.14% | +616,244 |
| TESLA INC COM(TSLA) | 2,491 | 3,516 | +1,025 | 863,577 | 1,416,680 | 0.66% | +553,103 |
| Xtrackers MSCI EAFE Hedged Equity | 115,168 | 115,236 | +68 | 5,774,542 | 6,309,191 | 2.95% | +534,649 |
| SPDR Russell 1000 Yield Focus ST STR R1K YLD | 43,528 | 42,660 | -868 | 5,258,607 | 5,590,004 | 2.61% | +331,397 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,190 | 25,190 | +10,000 | 593,929 | 910,619 | 0.43% | +316,690 |
| VANGUARD SMALL-CAP ETF | 8,853 | 8,744 | -109 | 2,350,958 | 2,610,190 | 1.22% | +259,232 |
| AMAZON COM INC COM(AMZN) | 6,157 | 6,352 | +195 | 1,316,178 | 1,562,461 | 0.73% | +246,283 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,366 | 2,366 | 0 | 1,560,017 | 1,769,425 | 0.83% | +209,408 |
| Schwab US Dividend Equity | 201,499 | 195,498 | -6,001 | 6,157,796 | 6,361,514 | 2.97% | +203,718 |
| VANGUARD GROWTH ETF | 2,777 | 16,486 | +13,709 | 1,235,769 | 1,415,813 | 0.66% | +180,044 |
| VANGUARD S&P 500 ETF | 2,032 | 2,032 | 0 | 1,231,473 | 1,396,147 | 0.65% | +164,674 |
| Vanguard FTSE Developed Markets | 42,772 | 41,595 | -1,177 | 2,784,020 | 2,944,076 | 1.37% | +160,056 |
| WW GRAINGER INC COM(GWW) | 600 | 600 | 0 | 664,890 | 813,858 | 0.38% | +148,968 |
| VANGUARD TOTAL STOCK MARKET ETF | 5,654 | 5,341 | -313 | 1,840,082 | 1,974,149 | 0.92% | +134,067 |
| VANGUARD EXTENDED MARKET ETF | 3,678 | 3,678 | 0 | 769,548 | 888,458 | 0.41% | +118,910 |
| JPMORGAN CHASE & CO COM(JPM) | 2,911 | 2,894 | -17 | 865,731 | 981,703 | 0.46% | +115,972 |
| TEXAS INSTRS INC COM(TXN) | 1,155 | 1,155 | 0 | 230,694 | 338,762 | 0.16% | +108,068 |
| FORD MTR CO COM(F) | 50,790 | 50,790 | 0 | 585,101 | 688,712 | 0.32% | +103,611 |
| Avantis Emerging Markets Equity ETF | 28,030 | 25,772 | -2,258 | 2,286,420 | 2,386,198 | 1.11% | +99,778 |
| VANGUARD VALUE ETF | 3,843 | 3,843 | 0 | 759,300 | 843,808 | 0.39% | +84,508 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 63,276 | 58,272 | -5,004 | 1,532,545 | 1,612,970 | 0.75% | +80,425 |
| LAM RESEARCH CORP COM NEW(LRCX) | 819 | 810 | -9 | 183,743 | 264,165 | 0.12% | +80,422 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 18,705 | 18,721 | +16 | 993,234 | 1,060,911 | 0.50% | +67,677 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,060 | 1,060 | 0 | 323,904 | 389,192 | 0.18% | +65,288 |
| ALPHABET INC CAP STK CL C(GOOG) | 970 | 970 | 0 | 294,812 | 352,711 | 0.16% | +57,899 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | 0 | 2,063 | +2,063 | 0 | 57,442 | 0.03% | +57,442 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 907 | 907 | 0 | 222,278 | 277,660 | 0.13% | +55,382 |
| GE AEROSPACE COM NEW(GE) | 709 | 694 | -15 | 204,617 | 254,684 | 0.12% | +50,067 |
| INTEL CORP COM(INTC) | 871 | 871 | 0 | 46,085 | 96,150 | 0.04% | +50,065 |
| IONQ INC COM(IONQ) | 0 | 1,089 | +1,089 | 0 | 49,397 | 0.02% | +49,397 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 329 | +329 | 0 | 45,932 | 0.02% | +45,932 |
| FIRST TRUST CAPITAL STRENGTH ETF | 10,244 | 10,184 | -60 | 948,390 | 993,246 | 0.46% | +44,856 |
| ABBVIE INC COM(ABBV) | 904 | 904 | 0 | 186,516 | 230,176 | 0.11% | +43,660 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,453 | 1,353 | -100 | 199,685 | 242,429 | 0.11% | +42,744 |
| NEOGENOMICS INC COM NEW(NEO) | 6,500 | 6,500 | 0 | 52,390 | 94,250 | 0.04% | +41,860 |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF DORSEY WRIGHT | 6,901 | 6,901 | 0 | 243,847 | 285,514 | 0.13% | +41,667 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 18,974 | 18,918 | -56 | 897,637 | 935,698 | 0.44% | +38,061 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 2,250 | 2,550 | +300 | 131,153 | 168,912 | 0.08% | +37,759 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 39 | 701 | +662 | 2,204 | 39,838 | 0.02% | +37,634 |
| VANGUARD FTSE EMERGING MARKETS ETF | 9,431 | 9,276 | -155 | 510,107 | 546,154 | 0.26% | +36,047 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF FRANKLIN INTL LW | 0 | 790 | +790 | 0 | 32,623 | 0.02% | +32,623 |
| VANGUARD SMALL-CAP GROWTH ETF | 673 | 673 | 0 | 207,170 | 238,383 | 0.11% | +31,213 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 525 | +525 | 0 | 31,162 | 0.01% | +31,162 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,149 | 1,151 | +2 | 549,314 | 580,104 | 0.27% | +30,790 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 0 | 736 | +736 | 0 | 30,502 | 0.01% | +30,502 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 200 | +200 | 0 | 29,894 | 0.01% | +29,894 |
| GE VERNOVA INC COM(GEV) | 172 | 172 | 0 | 156,649 | 185,258 | 0.09% | +28,609 |
| CSX CORP COM(CSX) | 3,520 | 3,520 | 0 | 145,798 | 170,755 | 0.08% | +24,957 |
| PAYCHEX INC COM(PAYX) | 1,503 | 1,503 | 0 | 137,690 | 162,504 | 0.08% | +24,814 |
| SIMPLIFY HEALTH CARE ETF HEALTH CARE ETF | 3,757 | 3,757 | 0 | 126,202 | 149,909 | 0.07% | +23,707 |
| ISHARES MSCI WORLD ETF | 1,106 | 1,106 | 0 | 201,836 | 224,691 | 0.10% | +22,855 |
| VANGUARD MID-CAP GROWTH ETF | 532 | 532 | 0 | 139,645 | 159,983 | 0.07% | +20,338 |
| ISHARES S&P 500 GROWTH ETF | 957 | 957 | 0 | 110,754 | 130,209 | 0.06% | +19,455 |
| META PLATFORMS INC CL A(META) | 471 | 471 | 0 | 270,564 | 289,636 | 0.14% | +19,072 |
| KRANESHARES CSI CHINA INTERNET ETF | 0 | 700 | +700 | 0 | 17,857 | 0.01% | +17,857 |
| PROCTER & GAMBLE CO COM(PG) | 1,478 | 1,478 | 0 | 208,841 | 225,765 | 0.11% | +16,924 |
| KIMBERLY-CLARK CORP COM(KMB) | 778 | 778 | 0 | 72,393 | 89,268 | 0.04% | +16,875 |
| CISCO SYS INC COM(CSCO) | 534 | 534 | 0 | 43,083 | 59,696 | 0.03% | +16,613 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 1,450 | 1,450 | 0 | 128,833 | 144,812 | 0.07% | +15,979 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 2,685 | 2,566 | -119 | 188,825 | 204,729 | 0.10% | +15,904 |
| VANGUARD MID-CAP VALUE ETF | 1,048 | 1,048 | 0 | 194,813 | 210,334 | 0.10% | +15,521 |
| HONEYWELL AEROSPACE INC COM | 0 | 65 | +65 | 0 | 15,479 | 0.01% | +15,479 |
| VISA INC COM CL A(V) | 1,418 | 1,260 | -158 | 429,135 | 443,911 | 0.21% | +14,776 |
| COHERENT CORP COM(COHR) | 0 | 47 | +47 | 0 | 14,764 | 0.01% | +14,764 |
| HONEYWELL INTL INC COM | 0 | 65 | +65 | 0 | 14,628 | 0.01% | +14,628 |
| SOUTHERN COPPER CORP COM(SCCO) | 304 | 397 | +93 | 52,887 | 67,391 | 0.03% | +14,504 |
| NORFOLK SOUTHN CORP COM(NSC) | 420 | 420 | 0 | 121,170 | 135,551 | 0.06% | +14,381 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 1,600 | 1,600 | 0 | 106,864 | 121,104 | 0.06% | +14,240 |
| VANGUARD SMALL CAP VALUE ETF | 1,050 | 1,010 | -40 | 230,654 | 244,743 | 0.11% | +14,089 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 240 | 240 | 0 | 51,425 | 65,362 | 0.03% | +13,937 |
| ANALOG DEVICES INC COM(ADI) | 268 | 268 | 0 | 87,746 | 101,580 | 0.05% | +13,834 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 767 | 767 | 0 | 113,539 | 127,115 | 0.06% | +13,576 |
| UPSTART HLDGS INC COM(UPST) | 2,041 | 2,041 | 0 | 53,984 | 67,475 | 0.03% | +13,491 |
| FIDELITY MSCI ENERGY INDEX ETF | 700 | 1,200 | +500 | 23,478 | 36,444 | 0.02% | +12,966 |
| LUMENTUM HLDGS INC COM(LITE) | 0 | 18 | +18 | 0 | 12,580 | 0.01% | +12,580 |
| HOME DEPOT INC COM(HD) | 471 | 471 | 0 | 150,141 | 162,594 | 0.08% | +12,453 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 200 | 200 | 0 | 125,178 | 137,624 | 0.06% | +12,446 |
| ISHARES RUSSELL 2000 ETF | 256 | 256 | 0 | 64,745 | 75,825 | 0.04% | +11,080 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 0 | 30 | +30 | 0 | 10,989 | 0.01% | +10,989 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 250 | 250 | 0 | 17,413 | 28,225 | 0.01% | +10,812 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 918 | 918 | 0 | 123,223 | 134,028 | 0.06% | +10,805 |
| FIDELITY ENHANCED MID CAP CORE ETF ENH MID COR ETF | 3,459 | 3,396 | -63 | 126,392 | 137,130 | 0.06% | +10,738 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 494 | 494 | 0 | 58,809 | 69,471 | 0.03% | +10,662 |
| FIDELITY YIELD ENHANCED EQUITY ETF YIEL ENH EQU ETF | 0 | 363 | +363 | 0 | 10,569 | 0.00% | +10,569 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 1,083 | 1,076 | -7 | 75,258 | 85,822 | 0.04% | +10,564 |
| UNITEDHEALTH GROUP INC COM(UNH) | 85 | 85 | 0 | 26,157 | 36,396 | 0.02% | +10,239 |
| APPLIED MATLS INC COM | 50 | 50 | 0 | 17,716 | 27,725 | 0.01% | +10,009 |