account_balance
Investment manager · 13F filer · SEC CIK 2080096
Holos Integrated Wealth LLC
Reported value$214Mas of Jun 30, 2026
Positions378 15 new, 48 sold out
Top 10 weight51.1%BUFR alone is 10%
FiledJul 1515 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
BUFRFirst Trust Laddered Buffer ETF
10.4%Added +4%
BUFFInnovator Laddered Allocation Power Buffer
8.6%Added +7%
FBNDFidelity Total Bond
5.4%Added +14%
VGMSVanguard Multi-Sector Income Bond ETF
4.7%Added +25%
FLTBFidelity Limited Term Bond
4.6%Added +21%
LGCYLegacy Ed Inc Com
4.5%
VGHYVanguard High Yield ETF
3.7%Added +17%
VOVanguard Mid Cap
3.1%Added +299%
FESMFidelity Enhanced Small Cap
3.1%Trimmed −10%
SCHDSchwab US Dividend Equity
3.0%Trimmed −3%
DBEFXtrackers MSCI EAFE Hedged Equity
2.9%
BALTInnovator Defined Wealth Shield
2.9%Added +9%
BUFRFirst Trust Laddered Buffer ETF
10.4%Added +4%
BUFFInnovator Laddered Allocation Power Buffer
8.6%Added +7%
FBNDFidelity Total Bond
5.4%Added +14%
VGMSVanguard Multi-Sector Income Bond ETF
4.7%Added +25%
FLTBFidelity Limited Term Bond
4.6%Added +21%
VGHY3.7%
VO3.1%
FESM3.1%
SCHD3.0%
DBEF2.9%
BALT2.9%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BUFR First Trust Laddered Buffer ETF 10.4% Added +4%
BUFF Innovator Laddered Allocation Power Buffer 8.6% Added +7%
FBND Fidelity Total Bond 5.4% Added +14%
VGMS Vanguard Multi-Sector Income Bond ETF 4.7% Added +25%
FLTB Fidelity Limited Term Bond 4.6% Added +21%
LGCY Legacy Ed Inc Com 4.5% HeldVGHY Vanguard High Yield ETF 3.7% Added +17%
VO Vanguard Mid Cap 3.1% Added +299%
FESM Fidelity Enhanced Small Cap 3.1% Trimmed −10%
SCHD Schwab US Dividend Equity 3.0% Trimmed −3%
DBEF Xtrackers MSCI EAFE Hedged Equity 2.9% Held
BALT Innovator Defined Wealth Shield 2.9% Added +9%
What changed