1y return+13.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $120 against $127 in the S&P 500.2
Holos Integrated Wealth LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BUFRFirst Trust Laddered Buffer ETF | $22.3M | 10.4% | +4.3% |
| BUFFInnovator Laddered Allocation Power Buffer | $18.3M | 8.6% | +6.8% |
| FBNDFidelity Total Bond | $11.5M | 5.4% | +14.0% |
| VGMSVanguard Multi-Sector Income Bond ETF | $10.0M | 4.7% | +25.4% |
| FLTBFidelity Limited Term Bond | $9.9M | 4.6% | +21.5% |
| LGCYLegacy Ed Inc Com | $9.6M | 4.5% | |
| VGHYVanguard High Yield ETF | $7.9M | 3.7% | +17.4% |
| VOVanguard Mid Cap | $6.7M | 3.1% | |
| FESMFidelity Enhanced Small Cap | $6.7M | 3.1% | −9.7% |
| SCHDSchwab US Dividend Equity | $6.4M | 3.0% | −3.0% |
| DBEFXtrackers MSCI EAFE Hedged Equity | $6.3M | 2.9% | |
| BALTInnovator Defined Wealth Shield | $6.3M | 2.9% | +9.1% |
| IWLIshares Russell Top 200 | $6.3M | 2.9% | +2.8% |
| QFLRInnovator NASDAQ 100 Managed Floor | $5.9M | 2.8% | +6.4% |
| ONEYSPDR Russell 1000 Yield Focus | $5.6M | 2.6% | −2.0% |
| FBCGFidelity Blue Chip Growth | $5.1M | 2.4% | +2.1% |
| SFLRInnovator Equity Managed Floor ETF | $4.9M | 2.3% | +8.0% |
| VEAVanguard FTSE Developed Markets | $2.9M | 1.4% | −2.8% |
| VBVanguard Small-cap Etf | $2.6M | 1.2% | −1.2% |
| AAPLApple Inc Com | $2.5M | 1.2% | −21.3% |
| SGOVIshares 0-3 Month Treasury Bond Etf | $2.5M | 1.2% | −18.2% |
| UCONFirst Trust TCW Unconstrained PLUS Bond | $2.4M | 1.1% | −15.6% |
| AVEMAvantis Emerging Markets Equity ETF | $2.4M | 1.1% | −8.1% |
| VTIVanguard Total Stock Market Etf | $2.0M | 0.9% | −5.5% |
| PHYSSprott Asset Management LP Physical Gold Tr | $1.8M | 0.8% | −1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| JNJJohnson & Johnson Com | December 31, 2024 | +75.6% | $954K |
| FESMFidelity Enhanced Small Cap | March 31, 2025 | +63.8% | $6.7M |
| AVEMAvantis Emerging Markets Equity ETF | March 31, 2025 | +60.4% | $2.4M |
| FBCGFidelity Blue Chip Growth | March 31, 2025 | +55.4% | $5.1M |
| VEAVanguard FTSE Developed Markets | December 31, 2024 | +49.0% | $2.9M |
| LGCYLegacy Ed Inc Com | December 31, 2024 | +41.3% | $9.6M |
| JPMJpmorgan Chase & Co Com | December 31, 2024 | +36.6% | $982K |
| DBEFXtrackers MSCI EAFE Hedged Equity | December 31, 2024 | +32.0% | $6.3M |
| VXFVanguard Extended Market Etf | December 31, 2024 | +29.6% | $888K |
| VTVVanguard Value Etf | December 31, 2024 | +28.7% | $844K |
Sold off last quarter
- RBRKRubrik Inc. Cl A was $1.1M
- Exxon Mobil Corp ComCUSIP 30231G102 was $808K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $45K
- IBTKIshares Ibonds Dec 2030 Term Treasury Etf was $41K
- Honeywell Intl Inc ComCUSIP 438516106 was $29K
- KREState Street Spdr S&p Regional Banking Etf was $27K
- SGOLAbrdn Physical Gold Shares Etf was $13K
- Masimo Corp ComCUSIP 574795100 was $12K
- PANWPalo Alto Networks Inc Com was $5,945
- Seagate Technology Hldngs PLC Ord ShsCUSIP G7997R103 was $5,625
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.0% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +3.8% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −1.9% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Holos Integrated Wealth LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2080096&type=13F-HR&dateb=&owner=include&count=40CIK 2080096
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2080096/000143774926023590/Filed July 15, 2026 · accession 0001437749-26-023590