Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Holos Integrated Wealth LLC (CIK 2080096) reported $197.6M across 408 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BUFR ($19.9M, 10.09%), BUFF ($16.2M, 8.19%), LGCY ($10.3M, 5.22%), FBND ($10.2M, 5.17%), FLTB ($8.2M, 4.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BUFR | First Trust Laddered Buffer ETF | $19.9M | 10.09% | 585,255 | Trimmed |
| 2 | BUFF | Innovator Laddered Allocation Power Buffer | $16.2M | 8.19% | 325,131 | Added |
| 3 | LGCY | LEGACY ED INC COM | $10.3M | 5.22% | 852,550 | Trimmed |
| 4 | FBND | Fidelity Total Bond | $10.2M | 5.17% | 223,497 | Added |
| 5 | FLTB | Fidelity Limited Term Bond | $8.2M | 4.15% | 163,463 | Added |
| 6 | VGMS | Vanguard Multi-Sector Income Bond ETF | $7.9M | 4.01% | 155,443 | Added |
| 7 | VWESX | Vanguard High Yield ETF | $6.8M | 3.42% | 90,558 | Added |
| 8 | SCHD | Schwab US Dividend Equity | $6.2M | 3.12% | 201,499 | Trimmed |
| 9 | FESM | Fidelity Enhanced Small Cap | $6.1M | 3.09% | 157,192 | Added |
| 10 | VO | Vanguard Mid Cap | $6.1M | 3.08% | 20,925 | Trimmed |
| 11 | DBEF | Xtrackers MSCI EAFE Hedged Equity | $5.8M | 2.92% | 115,168 | Trimmed |
| 12 | BALT | Innovator Defined Wealth Shield | $5.7M | 2.86% | 168,418 | Added |
| 13 | IWL | Ishares Russell Top 200 | $5.4M | 2.71% | 32,922 | Trimmed |
| 14 | QFLR | Innovator NASDAQ 100 Managed Floor | $5.3M | 2.68% | 156,981 | Added |
| 15 | ONEY | SPDR Russell 1000 Yield Focus | $5.3M | 2.66% | 43,528 | Trimmed |
| 16 | FBCG | Fidelity Blue Chip Growth | $4.2M | 2.11% | 81,193 | Added |
| 17 | SFLR | Innovator Equity Managed Floor ETF | $4.2M | 2.10% | 116,027 | Added |
| 18 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $3.0M | 1.53% | 30,025 | New |
| 19 | UCON | First Trust TCW Unconstrained PLUS Bond | $2.9M | 1.46% | 115,720 | Trimmed |
| 20 | VEA | Vanguard FTSE Developed Markets | $2.8M | 1.41% | 42,772 | Trimmed |
| 21 | AAPL | APPLE INC COM | $2.6M | 1.33% | 10,390 | Added |
| 22 | VB | VANGUARD SMALL-CAP ETF | $2.4M | 1.19% | 8,853 | Trimmed |
| 23 | AVEM | Avantis Emerging Markets Equity ETF | $2.3M | 1.16% | 28,030 | Trimmed |
| 24 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $2.1M | 1.05% | 58,311 | New |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.8M | 0.93% | 5,654 | Added |
Source: SEC Form 13F filings · as of 2026-03-31