AI Portfolio Summary
In 2026 Q1, Holos Integrated Wealth LLC maintained a portfolio of 422 distinct positions. The most significant new addition to the portfolio was Vanguard Multi-Secto, which now represents 4.01% of the total fund value. They heavily accumulated shares in Innovator Laddered A, increasing their position by 3.2%. The fund also reduced its exposure to First Trust Tactical by 82.1%.
Total Positions
422
Quarter
2026 Q1
Top Holding
BUFR (10.1%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 422
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BUFR
First Trust Lad...
|
ETF | 10.09% | 11.48% |
#1
Prev: #1
|
6.5 | -4,984 | -0.8% |
P
S
|
585,255 | $19,945,501 |
$31.86
+6.6%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
BUFF
Innovator Ladde...
|
ETF | 8.19% | 8.99% |
#2
Prev: #2
|
5.3 | 10,111 | 3.2% |
P
S
|
325,131 | $16,188,250 |
$47.30
+5.7%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
LGCY
LEGACY ED INC C...
|
Consumer Defensive | 5.22% | 5.08% |
#3
1
Prev: #4
|
3.6 | -81,803 | -8.8% |
P
S
|
852,550 | $10,324,381 |
$11.18
+12.3%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | ||
|
FBND
Fidelity Total ...
|
ETF | 5.17% | 4.12% |
#4
4
Prev: #8
|
5.1 | 72,808 | 48.3% |
P
S
|
223,497 | $10,218,273 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLTB
Fidelity Limite...
|
ETF | 4.15% | 4.40% |
#5
2
Prev: #7
|
4.2 | 16,066 | 10.9% |
P
S
|
163,463 | $8,205,822 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGMS
Vanguard Multi-...
|
ETF | 4.01% | — |
#6
Prev: #—
|
5.1 | 155,443 | no change |
NEW
|
155,443 | $7,930,538 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGHY
Vanguard High Y...
|
ETF | 3.42% | — |
#7
Prev: #—
|
4.9 | 90,558 | no change |
NEW
|
90,558 | $6,753,803 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
Schwab US Divid...
|
ETF | 3.12% | 2.41% |
#8
7
Prev: #15
|
3.7 | 47,397 | 30.8% |
P
S
|
201,499 | $6,157,796 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FESM
Fidelity Enhanc...
|
ETF | 3.09% | 3.22% |
#9
2
Prev: #11
|
1.7 | 3,208 | 2.1% |
P
S
|
157,192 | $6,105,337 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 3.08% | 4.71% |
#10
5
Prev: #5
|
1.2 | -7,008 | -25.1% |
P
S
|
20,925 | $6,090,959 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DBEF
Xtrackers MSCI ...
|
ETF | 2.92% | 3.17% |
#11
2
Prev: #13
|
1.7 | -917 | -0.8% |
P
S
|
115,168 | $5,774,542 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BALT
Innovator Defin...
|
ETF | 2.86% | 2.99% |
#12
2
Prev: #14
|
3.1 | 12,940 | 8.3% |
P
S
|
168,418 | $5,650,424 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWL
Ishares Russell...
|
ETF | 2.71% | 3.56% |
#13
3
Prev: #10
|
1.6 | -4,196 | -11.3% |
P
S
|
32,922 | $5,360,983 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QFLR
Innovator NASDA...
|
ETF | 2.68% | 3.21% |
#14
2
Prev: #12
|
1.6 | -9,370 | -5.6% |
P
S
|
156,981 | $5,290,275 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ONEY
SPDR Russell 10...
|
ETF | 2.66% | 3.75% |
#15
6
Prev: #9
|
1.1 | -14,621 | -25.1% |
P
S
|
43,528 | $5,258,607 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FBCG
Fidelity Blue C...
|
ETF | 2.11% | 2.16% |
#16
Prev: #16
|
2.8 | 11,083 | 15.8% |
P
S
|
81,193 | $4,165,190 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SFLR
Innovator Equit...
|
ETF | 2.10% | — |
#17
Prev: #—
|
4.3 | 116,027 | no change |
NEW
|
116,027 | $4,154,942 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.53% | — |
#18
Prev: #—
|
4.1 | 30,025 | no change |
NEW
|
30,025 | $3,015,979 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UCON
First Trust TCW...
|
ETF | 1.46% | 8.22% |
#19
16
Prev: #3
|
0.6 | -437,316 | -79.1% |
P
S
|
115,720 | $2,876,809 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 1.41% | 1.56% |
#20
3
Prev: #17
|
1.1 | -2,099 | -4.7% |
P
S
|
42,772 | $2,784,020 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.33% | 1.20% |
#21
1
Prev: #20
|
3.0 | 2,048 | 24.6% |
P
S
|
10,390 | $2,633,920 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 1.19% | 1.37% |
#22
4
Prev: #18
|
1.0 | -528 | -5.6% |
P
S
|
8,853 | $2,350,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AVEM
Avantis Emergin...
|
ETF | 1.16% | 1.28% |
#23
4
Prev: #19
|
1.0 | -1,781 | -6.0% |
P
S
|
28,030 | $2,286,420 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.05% | — |
#24
Prev: #—
|
3.9 | 58,311 | no change |
NEW
|
58,311 | $2,074,705 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.93% | — |
#25
Prev: #—
|
3.9 | 5,654 | no change |
NEW
|
5,654 | $1,840,082 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.79% | 0.01% |
#26
144
Prev: #170
|
3.3 | 2,342 | 9758.3% |
P
S
|
2,366 | $1,560,017 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 0.78% | — |
#27
Prev: #—
|
3.8 | 63,276 | no change |
NEW
|
63,276 | $1,532,545 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HYLS
First Trust Tac...
|
ETF | 0.69% | 4.60% |
#28
22
Prev: #6
|
0.3 | -153,935 | -82.1% |
P
S
|
33,646 | $1,370,408 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.67% | 0.34% |
#29
10
Prev: #39
|
3.3 | 3,461 | 128.4% |
P
S
|
6,157 | $1,316,178 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.63% | 0.90% |
#30
9
Prev: #21
|
0.8 | -491 | -15.0% |
P
S
|
2,777 | $1,235,769 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.62% | 0.50% |
#31
6
Prev: #25
|
2.7 | 616 | 43.5% |
P
S
|
2,032 | $1,231,473 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RBRK
RUBRIK INC. CL ...
|
Technology | 0.53% | 0.48% |
#32
3
Prev: #29
|
3.2 | 10,000 | 100.0% |
P
S
|
20,000 | $1,055,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DON
WISDOMTREE U.S....
|
ETF | 0.50% | 0.61% |
#33
10
Prev: #23
|
0.7 | -1,858 | -9.0% |
P
S
|
18,705 | $993,234 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.45% |
#34
1
Prev: #33
|
0.7 | 80 | 2.0% |
P
S
|
4,086 | $974,143 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FTCS
FIRST TRUST CAP...
|
ETF | 0.48% | 0.67% |
#35
13
Prev: #22
|
0.7 | -2,039 | -16.6% |
P
S
|
10,244 | $948,390 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.46% | — |
#36
Prev: #—
|
3.7 | 10,015 | no change |
NEW
|
10,015 | $915,838 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 0.45% | 0.53% |
#37
13
Prev: #24
|
0.7 | -908 | -4.6% |
P
S
|
18,974 | $897,637 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.50% |
#38
12
Prev: #26
|
0.7 | 110 | 3.9% |
P
S
|
2,911 | $865,731 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.44% | 0.08% |
#39
36
Prev: #75
|
3.2 | 2,182 | 706.1% |
P
S
|
2,491 | $863,577 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.42% | 0.49% |
#40
12
Prev: #28
|
1.2 | no change | no change |
P
S
|
20,455 | $827,802 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.32% |
#41
Prev: #41
|
0.7 | 26 | 0.5% |
P
S
|
4,932 | $808,404 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.39% | 0.46% |
#42
11
Prev: #31
|
0.7 | -100 | -2.6% |
P
S
|
3,678 | $769,548 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.38% | 0.43% |
#43
8
Prev: #35
|
0.7 | -160 | -4.0% |
P
S
|
3,843 | $759,300 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.35% | 0.45% |
#44
12
Prev: #32
|
0.6 | -377 | -8.9% |
P
S
|
3,841 | $684,082 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GWW
WW GRAINGER INC...
|
Industrials | 0.34% | 0.36% |
#45
7
Prev: #38
|
0.6 | -42 | -6.5% |
P
S
|
600 | $664,890 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.34% | — |
#46
Prev: #—
|
3.6 | 6,418 | no change |
NEW
|
6,418 | $663,969 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 0.30% | — |
#47
Prev: #—
|
3.6 | 6,196 | no change |
NEW
|
6,196 | $597,655 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.30% | — |
#48
Prev: #—
|
3.6 | 15,190 | no change |
NEW
|
15,190 | $593,929 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
F
FORD MTR CO COM
|
Consumer Cyclical | 0.30% | 0.34% |
#49
9
Prev: #40
|
1.1 | no change | no change |
P
S
|
50,790 | $585,101 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.23% |
#50
5
Prev: #45
|
0.6 | 73 | 2.7% |
P
S
|
2,732 | $550,607 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 422 holdings