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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2080096/holdings"
Use Arkolith to show Holos Integrated Wealth LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First Trust Laddered Buffer ETF ETF | $22.3M | 610.4K | 10.4% | ▲+4.3% Added · +25K sh | |
| 2 | Innovator Laddered Allocation Power Buffer ETF | $18.3M | 347.1K | 8.6% | ▲+6.8% Added · +22K sh | |
| 3 | Fidelity Total Bond ETF | $11.5M | 254.9K | 5.4% | ▲+14% Added · +31K sh | |
| 4 | Vanguard Multi-Sector Income Bond ETF ETF | $10.0M | 194.9K | 4.7% | ▲+25% Added · +39K sh | |
| 5 | Fidelity Limited Term Bond ETF | $9.9M | 198.6K | 4.6% | ▲+21% Added · +35K sh | |
| 6 | Legacy Ed Inc Com Stock | $9.6M | 852.5K | 4.5% | —Held | |
| 7 | Vanguard High Yield ETF ETF | $7.9M | 106.3K | 3.7% | ▲+17% Added · +16K sh | |
| 8 | Vanguard Mid Cap ETF | $6.7M | 83.4K | 3.1% | ▲+299% Added · +62K sh | |
| 9 | Fidelity Enhanced Small Cap ETF | $6.7M | 141.9K | 3.1% | ▼−9.7% Reduced · −15K sh | |
| 10 | Schwab US Dividend Equity ETF | $6.4M | 195.5K | 3.0% | ▼−3.0% Reduced · −6K sh | |
| 11 | Xtrackers MSCI EAFE Hedged Equity ETF | $6.3M | 115.2K | 2.9% | ▲+0.1% Added · +68 sh | |
| 12 | Innovator Defined Wealth Shield ETF | $6.3M | 183.7K | 2.9% | ▲+9.1% Added · +15K sh | |
| 13 | Ishares Russell Top 200 ETF | $6.3M | 33.8K | 2.9% | ▲+2.8% Added · +927 sh | |
| 14 | Innovator NASDAQ 100 Managed Floor ETF | $5.9M | 167.1K | 2.8% | ▲+6.4% Added · +10K sh | |
| 15 | SPDR Russell 1000 Yield Focus ETF | $5.6M | 42.7K | 2.6% | ▼−2.0% Reduced · −868 sh | |
| 16 | Fidelity Blue Chip Growth ETF | $5.1M | 82.9K | 2.4% | ▲+2.0% Added · +2K sh | |
| 17 | Innovator Equity Managed Floor ETF ETF | $4.9M | 125.3K | 2.3% | ▲+8.0% Added · +9K sh | |
| 18 | Vanguard FTSE Developed Markets ETF | $2.9M | 41.6K | 1.4% | ▼−2.8% Reduced · −1K sh | |
| 19 | Vanguard Small-Cap ETF ETF | $2.6M | 8.7K | 1.2% | ▼−1.2% Reduced · −109 sh | |
| 20 | Apple Inc Com Stock | $2.5M | 8.2K | 1.2% | ▼−21% Reduced · −2K sh | |
| 21 | Ishares 0-3 Month Treasury Bond ETF ETF | $2.5M | 24.6K | 1.2% | ▼−18% Reduced · −5K sh | |
| 22 | First Trust TCW Unconstrained PLUS Bond ETF | $2.4M | 97.7K | 1.1% | ▼−16% Reduced · −18K sh | |
| 23 | Avantis Emerging Markets Equity ETF ETF | $2.4M | 25.8K | 1.1% | ▼−8.1% Reduced · −2K sh | |
| 24 | Vanguard Total Stock Market ETF ETF | $2.0M | 5.3K | 0.9% | ▼−5.5% Reduced · −313 sh | |
| 25 | Sprott Asset Management LP Physical Gold TR CEF | $1.8M | 57.5K | 0.8% | ▼−1.3% Reduced · −767 sh | |
| 26 | State Street SPDR S&P 500 ETF ETF | $1.8M | 2.4K | 0.8% | —Held | |
| 27 | Fundstrat Granny Shots US Large Cap ETF ETF | $1.6M | 58.3K | 0.8% | ▼−7.9% Reduced · −5K sh | |
| 28 | Amazon Com Inc Com Stock | $1.6M | 6.4K | 0.7% | ▲+3.2% Added · +195 sh | |
| 29 | Tesla Inc Com Stock | $1.4M | 3.5K | 0.7% | ▲+41% Added · +1K sh | |
| 30 | Vanguard Growth ETF ETF | $1.4M | 16.5K | 0.7% | ▲+494% Added · +14K sh | |
| 31 | Vanguard S&P 500 ETF ETF | $1.4M | 2.0K | 0.7% | —Held | |
| 32 | First Trust Tactical High Yield ETF | $1.2M | 29.3K | 0.6% | ▼−13% Reduced · −4K sh | |
| 33 | Wisdomtree U.S. Midcap Dividend Fund ETF | $1.1M | 18.7K | 0.5% | ▲+0.1% Added · +16 sh | |
| 34 | First Trust Capital Strength ETF ETF | $993K | 10.2K | 0.5% | ▼−0.6% Reduced · −60 sh | |
| 35 | JPMorgan Chase & Co Com Stock | $982K | 2.9K | 0.5% | ▼−0.6% Reduced · −17 sh | |
| 36 | Johnson & Johnson Com Stock | $954K | 3.6K | 0.4% | ▼−13% Reduced · −518 sh | |
| 37 | First Trust Value Line Dividend Index Fund ETF | $936K | 18.9K | 0.4% | ▼−0.3% Reduced · −56 sh | |
| 38 | Ishares Bitcoin Trust ETF ETF | $911K | 25.2K | 0.4% | ▲+66% Added · +10K sh | |
| 39 | Vanguard Extended Market ETF ETF | $888K | 3.7K | 0.4% | —Held | |
| 40 | Vanguard Value ETF ETF | $844K | 3.8K | 0.4% | —Held | |
| 41 | WW Grainger Inc Com Stock | $814K | 600 | 0.4% | —Held | |
| 42 | Essential Utils Inc Com Stock | $799K | 20.5K | 0.4% | —Held | |
| 43 | Ford MTR Co Com Stock | $689K | 50.8K | 0.3% | —Held | |
| 44 | ExxonMobil Holdings Corp Com SHS Stock | $656K | 4.6K | 0.3% | ▲New New position | |
| 45 | Ishares 0-5 Year Tips Bond ETF ETF | $650K | 6.4K | 0.3% | —Held | |
| 46 | Nvidia Corporation Com Stock | $632K | 3.2K | 0.3% | ▼−16% Reduced · −630 sh | |
| 47 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $613K | 6.7K | 0.3% | ▼−33% Reduced · −3K sh | |
| 48 | Berkshire Hathaway Inc Del CL B New Stock | $580K | 1.2K | 0.3% | ▲+0.2% Added · +2 sh | |
| 49 | Vanguard Ftse Emerging Markets ETF ETF | $546K | 9.3K | 0.3% | ▼−1.6% Reduced · −155 sh | |
| 50 | Vanguard Tax-Exempt Bond ETF ETF | $545K | 10.8K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 378 | $214.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 412 | $197.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 310 | $179.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Jan 5, 2026 | 305 | $169.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 308 | $166.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Aug 8, 2025 | 314 | $152.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Aug 8, 2025 | 314 | $146.3M | 13F-HR |
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.