Holos Integrated Wealth LLC
CIK 2080096 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- BUFR10.43%
- BUFF8.55%
- FBND5.39%
- VGMS4.65%
- FLTB4.64%
- LGCY4.49%
- VGHY3.71%
- VO3.14%
- FESM3.14%
- SCHD2.97%
Share classes counted separately51.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LGCYWeight decreased · -0.73 pp5.22% → 4.49%Shares 0 (0.00%)
- VGMSWeight increased · +0.64 pp4.01% → 4.65%Shares +39.48K (+25.40%)
- FLTBWeight increased · +0.49 pp4.15% → 4.64%Shares +35.12K (+21.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BUFRFT VEST LAD BUFFERVETF-USD IETF View history and evidence | $22.34M | 10.43% | 610.38K shares | 10.09% → 10.43%+0.34 pp +25.12K (+4.29%) | Added | ▾ |
| 02 | BUFFINNOVATOR LADDERED ALLOCATIOETF View history and evidence | $18.32M | 8.55% | 347.15K shares | 8.19% → 8.55%+0.36 pp +22.02K (+6.77%) | Added | ▾ |
| 03 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $11.54M | 5.39% | 254.88K shares | 5.17% → 5.39%+0.22 pp +31.38K (+14.04%) | Added | ▾ |
| 04 | VGMSVANGUARD MULTI-SECTORETF View history and evidence | $9.96M | 4.65% | 194.92K shares | 4.01% → 4.65%+0.64 pp +39.48K (+25.40%) | Added | ▾ |
| 05 | FLTBFIDELITY LTD TRM BND ETFETF View history and evidence | $9.94M | 4.64% | 198.58K shares | 4.15% → 4.64%+0.49 pp +35.12K (+21.48%) | Added | ▾ |
| 06 | LGCYLEGACY EDUCATION INCStock View history and evidence | $9.61M | 4.49% | 852.55K shares | 5.22% → 4.49%-0.73 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | VGHYVANGUARD HIGH-YIELD ACT ETFETF View history and evidence | $7.94M | 3.71% | 106.34K shares | 3.42% → 3.71%+0.29 pp +15.79K (+17.43%) | Added | ▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDETF View history and evidence | $6.72M | 3.14% | 83.41K shares | 3.08% → 3.14%+0.06 pp +62.48K (+298.59%) | Added | ▾ |
| 09 | FESMFIDELITY ENHANCED SMALL CAPETF View history and evidence | $6.72M | 3.14% | 141.90K shares | 3.09% → 3.14%+0.05 pp -15.30K (-9.73%) | Reduced | ▾ |
| 10 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $6.36M | 2.97% | 195.50K shares | 3.12% → 2.97%-0.15 pp -6.00K (-2.98%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RBRK RUBRIK INC-A | Non-derivative | -20,000 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -4,932 | -$808.40K | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -993 | -$45.23K | SEC filing ↗ | SEC filing ↗ |
3 / 48 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2080096 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 214156621
}Research all 378 reported holdings.
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