Arkolith/Funds/Holos Integrated Wealth LLC

Holos Integrated Wealth LLC

CIK 2080096Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Holos Integrated Wealth LLC holds a focused book of 376 stocks worth $214.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Fidelity Enhanced Small Cap. Their largest long position is FT Vest Lad Buffervetf-Usd I at 10% of the equity book.

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Use Arkolith to show Holos Integrated Wealth LLC's latest
holdings, largest changes, and filing provenance.
Opened
16
new positions
Added to
38
existing
Trimmed
67
reduced
Sold out
49
exited

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
51%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

16% mapped to company sectors

ETF / fund or unclassified
84%
Consumer Discretionary
7%
Information Technology
3%
Financials
3%
Industrials
1%
Health Care
1%
Utilities
1%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

376 positions
#SecurityValueShares% PortLast moveHistory
1First Trust Laddered Buffer ETF
ETF
$22.3M610.4K
10.4%
+4.3%
Added · +25K sh
2Innovator Laddered Allocation Power Buffer
ETF
$18.3M347.1K
8.6%
+6.8%
Added · +22K sh
3Fidelity Total Bond
ETF
$11.5M254.9K
5.4%
+14%
Added · +31K sh
4Vanguard Multi-Sector Income Bond ETF
ETF
$10.0M194.9K
4.7%
+25%
Added · +39K sh
5Fidelity Limited Term Bond
ETF
$9.9M198.6K
4.6%
+21%
Added · +35K sh
6Legacy Ed Inc Com
Stock
$9.6M852.5K
4.5%
Held
7Vanguard High Yield ETF
ETF
$7.9M106.3K
3.7%
+17%
Added · +16K sh
8Vanguard Mid Cap
ETF
$6.7M83.4K
3.1%
+299%
Added · +62K sh
9Fidelity Enhanced Small Cap
ETF
$6.7M141.9K
3.1%
−9.7%
Reduced · −15K sh
10Schwab US Dividend Equity
ETF
$6.4M195.5K
3.0%
−3.0%
Reduced · −6K sh
11Xtrackers MSCI EAFE Hedged Equity
ETF
$6.3M115.2K
2.9%
+0.1%
Added · +68 sh
12Innovator Defined Wealth Shield
ETF
$6.3M183.7K
2.9%
+9.1%
Added · +15K sh
13Ishares Russell Top 200
ETF
$6.3M33.8K
2.9%
+2.8%
Added · +927 sh
14Innovator NASDAQ 100 Managed Floor
ETF
$5.9M167.1K
2.8%
+6.4%
Added · +10K sh
15SPDR Russell 1000 Yield Focus
ETF
$5.6M42.7K
2.6%
−2.0%
Reduced · −868 sh
16Fidelity Blue Chip Growth
ETF
$5.1M82.9K
2.4%
+2.0%
Added · +2K sh
17Innovator Equity Managed Floor ETF
ETF
$4.9M125.3K
2.3%
+8.0%
Added · +9K sh
18Vanguard FTSE Developed Markets
ETF
$2.9M41.6K
1.4%
−2.8%
Reduced · −1K sh
19Vanguard Small-Cap ETF
ETF
$2.6M8.7K
1.2%
−1.2%
Reduced · −109 sh
20Apple Inc Com
Stock
$2.5M8.2K
1.2%
−21%
Reduced · −2K sh
21Ishares 0-3 Month Treasury Bond ETF
ETF
$2.5M24.6K
1.2%
−18%
Reduced · −5K sh
22First Trust TCW Unconstrained PLUS Bond
ETF
$2.4M97.7K
1.1%
−16%
Reduced · −18K sh
23Avantis Emerging Markets Equity ETF
ETF
$2.4M25.8K
1.1%
−8.1%
Reduced · −2K sh
24Vanguard Total Stock Market ETF
ETF
$2.0M5.3K
0.9%
−5.5%
Reduced · −313 sh
25Sprott Asset Management LP Physical Gold TR
CEF
$1.8M57.5K
0.8%
−1.3%
Reduced · −767 sh
26State Street SPDR S&P 500 ETF
ETF
$1.8M2.4K
0.8%
Held
27Fundstrat Granny Shots US Large Cap ETF
ETF
$1.6M58.3K
0.8%
−7.9%
Reduced · −5K sh
28Amazon Com Inc Com
Stock
$1.6M6.4K
0.7%
+3.2%
Added · +195 sh
29Tesla Inc Com
Stock
$1.4M3.5K
0.7%
+41%
Added · +1K sh
30Vanguard Growth ETF
ETF
$1.4M16.5K
0.7%
+494%
Added · +14K sh
31Vanguard S&P 500 ETF
ETF
$1.4M2.0K
0.7%
Held
32First Trust Tactical High Yield
ETF
$1.2M29.3K
0.6%
−13%
Reduced · −4K sh
33Wisdomtree U.S. Midcap Dividend Fund
ETF
$1.1M18.7K
0.5%
+0.1%
Added · +16 sh
34First Trust Capital Strength ETF
ETF
$993K10.2K
0.5%
−0.6%
Reduced · −60 sh
35JPMorgan Chase & Co Com
Stock
$982K2.9K
0.5%
−0.6%
Reduced · −17 sh
36Johnson & Johnson Com
Stock
$954K3.6K
0.4%
−13%
Reduced · −518 sh
37First Trust Value Line Dividend Index Fund
ETF
$936K18.9K
0.4%
−0.3%
Reduced · −56 sh
38Ishares Bitcoin Trust ETF
ETF
$911K25.2K
0.4%
+66%
Added · +10K sh
39Vanguard Extended Market ETF
ETF
$888K3.7K
0.4%
Held
40Vanguard Value ETF
ETF
$844K3.8K
0.4%
Held
41WW Grainger Inc Com
Stock
$814K600
0.4%
Held
42Essential Utils Inc Com
Stock
$799K20.5K
0.4%
Held
43Ford MTR Co Com
Stock
$689K50.8K
0.3%
Held
44ExxonMobil Holdings Corp Com SHS
Stock
$656K4.6K
0.3%
New
New position
45Ishares 0-5 Year Tips Bond ETF
ETF
$650K6.4K
0.3%
Held
46Nvidia Corporation Com
Stock
$632K3.2K
0.3%
−16%
Reduced · −630 sh
47State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETF
$613K6.7K
0.3%
−33%
Reduced · −3K sh
48Berkshire Hathaway Inc Del CL B New
Stock
$580K1.2K
0.3%
+0.2%
Added · +2 sh
49Vanguard Ftse Emerging Markets ETF
ETF
$546K9.3K
0.3%
−1.6%
Reduced · −155 sh
50Vanguard Tax-Exempt Bond ETF
ETF
$545K10.8K
0.3%
Held
Showing 50 of 376 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 2026378$214.2M13F-HR
Q1 2026Mar 31, 2026Apr 8, 2026412$197.6M13F-HR
Q4 2025Dec 31, 2025Jan 5, 2026310$179.1M13F-HR
Q3 2025Sep 30, 2025Jan 5, 2026305$169.9M13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025308$166.3M13F-HR
Q1 2025Mar 31, 2025Aug 8, 2025314$152.5M13F-HR
Q4 2024Dec 31, 2024Aug 8, 2025314$146.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.