Managers / Q1 2026
Holos Integrated Wealth LLC
CIK 0002080096 · 224 EAST ST. RD, KENNETT SQUARE, PA, 19348 · 610-639-9843
Summary
Holos Integrated Wealth LLC reported $198M in U.S.-listed holdings across 412 positions for Q1 2026.
Its largest position, First Trust Laddered Buffer Etf, represents 10.1% of the portfolio.
Compared with Q4 2025, the fund opened 118 new positions and exited 11.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.2% · $163M
- Common Stock · 16.4% · $32M
- Closed-End Fund · 1.2% · $2M
- Other · 0.1% · $195,332
- REIT · 0.0% · $54,908
- Other · 0.0% · $44,745
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Vanguard Multi-Sector Income Bond ETF | NEW | +155.4K | 155.4K | +$8M | $8M |
| Vanguard High Yield ETF | NEW | +90.6K | 90.6K | +$7M | $7M |
| Innovator Equity Managed Floor ETF | NEW | +116.0K | 116.0K | +$4M | $4M |
| ISHARES 0-3 MONTH TREASURY BOND ETF | NEW | +30.0K | 30.0K | +$3M | $3M |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | NEW | +58.3K | 58.3K | +$2M | $2M |
| VANGUARD TOTAL STOCK MARKET ETF | NEW | +5.7K | 5.7K | +$2M | $2M |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | NEW | +63.3K | 63.3K | +$2M | $2M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | NEW | +10.0K | 10.0K | +$915,838 | $915,838 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.