Holos Integrated Wealth LLC

CIK

2080096

Location

KENNETT SQUARE, PA

Portfolio Value

Micro $36,590,465

Diversification

Diversified

Filing Date

Global Rank

#7,535 / 8,700 ▼ 1393

Top Industry

Education & Training Services 30.1%

Period ended 3 months ago

Filed Jul 15, 2026 · 2mo

7 quarters · since Dec 2024

Portfolio Concentration

248 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.4%

+11.1 pts

Top 5

47.6%

−2.1 pts

Top 10

61.2%

−9.3 pts

HHI

926

Diversified+229

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Defensive	29.8%	$10,903,773	18
Technology	15.5%	$5,657,533	37
Consumer Cyclical	11.9%	$4,363,077	20
Financial Services	11.7%	$4,298,062	40
Unclassified	9.1%	$3,324,019	10
Industrials	7.3%	$2,679,285	37
Healthcare	5.3%	$1,937,423	28
Utilities	4.3%	$1,586,103	15
Communication Services	2.2%	$788,330	12
Energy	1.9%	$688,509	11
Basic Materials	0.9%	$329,575	12
Real Estate	0.1%	$34,776	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+10,000	25,190	$838,575
TSLA	Tesla, Inc.	+1,025	3,516	$1,478,829
AMZN	Amazon Com Inc	+195	6,352	$1,513,935
PLTR	Palantir Technologies Inc.	+125	928	$108,269
SCCO	Southern Copper Corp/	+93	397	$69,181
NFLX	Netflix Inc	+67	127	$9,067
CRWD	CrowdStrike Holdings, Inc.	+57	76	$14,499
BDJ	BlackRock Enhanced Equity Dividend Trust	+42	7,099	$67,937
DOW	Dow Inc.	+4	1,077	$29,466
PDI	PIMCO Dynamic Income Fund	+3	70	$1,169
BRK-B	Berkshire Hathaway Inc	+2	1,151	$575,948
AU	AngloGold Ashanti PLC	+2	110	$8,897
COP	Conocophillips	+1	165	$17,153
CTVA	Corteva, Inc.	+1	1,175	$99,510
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTZ	Hertz Global Holdings, Inc	−4,018	421	$953
AAPL	Apple Inc.	−2,209	8,181	$2,367,254
DIS	Walt Disney Co	−1,960	67	$6,448
PCT	PureCycle Technologies, Inc.	−1,100	2,100	$17,031
GOOGL	Alphabet Inc.	−970	1,060	$378,812
PHYS	Sprott Physical Gold Trust	−767	57,544	$1,736,102
DD	DuPont de Nemours, Inc.	−664	329	$44,625
NVDA	Nvidia Corp	−630	3,211	$642,488
JNJ	Johnson & Johnson	−518	3,568	$906,164
SE	Sea Ltd	−245	88	$8,433
CEF	Sprott Physical Gold & Silver Trust	−200	2,100	$84,483
KO	Coca Cola Co	−192	400	$32,508
CVX	Chevron Corp	−182	2,550	$422,688
AVGO	Broadcom Inc.	−167	300	$113,325
V	Visa Inc.	−158	1,260	$432,293
SO	Southern Co	−150	3,503	$335,272
QQQ	Invesco Qqq Trust, Series 1	−130	495	$364,518
AMT	American Tower Corp /Ma/	−129	28	$4,579
PRU	Prudential Financial Inc	−118	50	$5,396
MSFT	Microsoft Corp	−106	989	$368,916
LMT	Lockheed Martin Corp	−100	501	$255,239
DUK	Duke Energy CORP	−83	1,188	$150,377
WM	Waste Management Inc	−70	67	$14,932
CARR	CARRIER GLOBAL Corp	−68	52	$3,814
HON	Honeywell International Inc	−65	65	$14,553
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IONQ	IonQ, Inc.	1,089	$58,000
SPCX	Space Exploration Technologies Corp	200	$34,172
COHR	Coherent Corp.	47	$18,540
LITE	Lumentum Holdings Inc.	18	$15,445
HONA	Honeywell Aerospace Inc.	65	$14,352
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	766,557	$31,036,813
AFGR	First Trust Active Factor Large Cap Growth ETF	714,619	$23,189,670
FAAA	Fidelity AAA CLO ETF	386,960	$18,413,218
AAXJ	iShares MSCI All Country Asia ex Japan ETF	90,751	$11,316,506
FBCG	Fidelity Blue Chip Growth ETF	245,507	$10,390,101
VB	Vanguard Morningstar Small-Cap ETF	47,387	$8,566,884
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	155,643	$7,938,204
VGHY	Vanguard High-Yield Active ETF	90,558	$6,738,420
—		54,240	$6,212,619
FNDA	Schwab Fundamental U.S. Small Company ETF	201,499	$6,181,989
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	115,168	$5,689,299
VEA	Vanguard FTSE Developed Markets ETF	42,772	$2,740,829
ACSG	American Century Small Cap Growth Insights ETF	28,030	$2,258,657
CAAA	First Trust AAA CMBS ETF	45,944	$1,859,113
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	29,218	$1,842,580
—		63,276	$1,510,398
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	20,384	$1,088,203
RBRK	Rubrik, Inc.	20,000	$979,400
XOM	ExxonMobil Holdings Corp	4,932	$836,763
—		3,678	$756,932
AFK	VanEck Africa Index ETF	6,196	$599,153
VCRM	Vanguard Core Tax-Exempt Bond ETF	10,800	$538,812
VEU	Vanguard FTSE All-World Ex-US ETF	9,533	$517,405
AIRR	First Trust RBA American Industrial Renaissance ETF	11,013	$410,906
AAAP	Pacer Barings CLO Market Flex ETF	6,249	$390,937
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

248 tracked positions · $36,590,465 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 248 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LGCY	Legacy Education Inc. Consumer Defensive	Held	852,550	0	$10,025,988	−6.1%	27.40%
AAPL	Apple Inc. Technology	Reduced	8,181	-2,209	$2,367,254	−10.2%	6.47%
SPY	Spdr S&P 500 ETF Trust	Held	2,366	0	$1,766,857	+14.8%	4.83%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	57,544	-767	$1,736,102	−16.0%	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,352	+195	$1,513,935	+18.1%	4.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,516	+1,025	$1,478,829	+59.7%	4.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,894	-17	$947,293	+10.6%	2.59%
JNJ	Johnson & Johnson Healthcare	Reduced	3,568	-518	$906,164	−9.3%	2.48%
IBIT	iShares Bitcoin Trust ETF	Added	25,190	+10,000	$838,575	+43.7%	2.29%
GWW	W.W. Grainger, Inc. Industrials	Held	600	0	$816,240	+24.7%	2.23%
WTRG	Essential Utilities, Inc. Utilities	Held	20,455	0	$783,631	−4.9%	2.14%
F	Ford Motor Co Consumer Cyclical	Held	50,790	0	$705,981	+20.5%	1.93%
NVDA	Nvidia Corp Technology	Reduced	3,211	-630	$642,488	−4.1%	1.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,151	+2	$575,948	+4.6%	1.57%
V	Visa Inc. Financial Services	Reduced	1,260	-158	$432,293	+0.9%	1.18%
CVX	Chevron Corp Energy	Reduced	2,550	-182	$422,688	−25.2%	1.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,060	-970	$378,812	−35.0%	1.04%
MSFT	Microsoft Corp Technology	Reduced	989	-106	$368,916	−9.0%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	495	-130	$364,518	+1.0%	1.00%
LRCX	Lam Research Corp Technology	Reduced	810	-9	$350,997	+100.6%	0.96%
TXN	Texas Instruments Inc Technology	Held	1,155	0	$344,270	+53.5%	0.94%
SO	Southern Co Utilities	Reduced	3,503	-150	$335,272	−4.9%	0.92%
WMT	Walmart Inc. Consumer Defensive	Held	2,754	0	$311,918	−8.9%	0.85%
META	Meta Platforms, Inc. Communication Services	Held	471	0	$265,309	−1.5%	0.73%
GE	General Electric Co Industrials	Reduced	694	-15	$259,368	+28.9%	0.71%
LMT	Lockheed Martin Corp Industrials	Reduced	501	-100	$255,239	−29.7%	0.70%
IBM	International Business Machines Corp Technology	Held	907	0	$255,057	+16.0%	0.70%
ABBV	AbbVie Inc. Healthcare	Held	904	0	$227,482	+15.7%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	840	-30	$227,060	−16.0%	0.62%
OBIO	Orchestra BioMed Holdings, Inc. Healthcare	Held	51,595	0	$222,632	+1.5%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,478	0	$216,733	+1.5%	0.59%
RTX	RTX Corp Industrials	Held	1,094	0	$207,564	−1.6%	0.57%
GEV	GE Vernova Inc. Industrials	Held	172	0	$202,075	+34.6%	0.55%
ENB	Enbridge Inc Energy	Held	3,649	0	$197,812	+0.1%	0.54%
CSX	Csx Corp Industrials	Held	3,520	0	$167,305	+15.8%	0.46%
GLD	Spdr Gold Trust	Held	451	0	$166,139	−14.4%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Held	471	0	$166,112	+7.2%	0.45%
DUK	Duke Energy CORP Utilities	Reduced	1,188	-83	$150,377	−9.6%	0.41%
PAYX	Paychex Inc Technology	Held	1,503	0	$147,789	+6.7%	0.40%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	200	0	$140,668	+14.0%	0.38%
ETN	Eaton Corp plc Industrials	Held	325	0	$138,489	+19.1%	0.38%
NSC	Norfolk Southern Corp Industrials	Held	420	0	$132,127	+9.6%	0.36%
ORCL	Oracle Corp Technology	Held	894	0	$131,015	−0.4%	0.36%
MRK	Merck & Co., Inc. Healthcare	Held	951	0	$122,203	+6.8%	0.33%
INTC	Intel Corp Technology	Held	871	0	$121,617	+216.4%	0.33%
AVGO	Broadcom Inc. Technology	Reduced	300	-167	$113,325	−21.6%	0.31%
PLTR	Palantir Technologies Inc. Technology	Added	928	+125	$108,269	−7.8%	0.30%
ADI	Analog Devices Inc Technology	Held	268	0	$106,441	+24.8%	0.29%
CTVA	Corteva, Inc. Basic Materials	Added	1,175	+1	$99,510	+1.3%	0.27%
CEG	Constellation Energy Corp Utilities	Held	388	0	$96,367	−11.1%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.