Holos Integrated Wealth

KENNETT SQUARE, PAfiles as Holos Integrated Wealth LLC

$214m in 376 US stocks at the end of 30 June 2026. The top 10 are 51.1% of the money. It changed about 4.8% of the portfolio this quarter.

Value

$214m

Stocks

376

Top 10 share

51.1%

Turnover

4.8%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.3% of the fund
Fidelity Covington TrustFIDI
<0.1% of the fund
IonQIONQ
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Legg Mason ETF InvtLVHI
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
Spdr Index SHS FDSEDIV
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Kraneshares TrustKWEB
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Vaneck ETF TrustOIH
<0.1% of the fund
Fidelity Greenwood Street TRFYEE
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchng Traded FD VIBUFR
10.4% of the fund
+4%
Innovator Etfs TrustBUFF
8.6% of the fund
+7%
Fidelity Merrimack STR TRFBND
5.4% of the fund
+14%
Vanguard Malvern FDSVGMS
4.7% of the fund
+25%
Fidelity Merrimack STR TRFLTB
4.6% of the fund
+21%
Vanguard Fixed Income Secs FVGHY
3.7% of the fund
+17%
Innovator Etfs TrustBALT
2.9% of the fund
+9%
Ishares TRIWL
2.9% of the fund
+3%
Innovator Etfs TrustQFLR
2.8% of the fund
+6%
Fidelity Covington TrustFBCG
2.4% of the fund
+2%
Innovator Etfs TrustSFLR
2.3% of the fund
+8%
Amazon.comAMZN
0.7% of the fund
+3%
TeslaTSLA
0.7% of the fund
+41%
Ishares Bitcoin Trust ETFIBIT
0.4% of the fund
+66%
Global X FDSURA
<0.1% of the fund
+19%
Listed FDS TRMAGS
<0.1% of the fund
+13%
Palantir TechnologiesPLTR
<0.1% of the fund
+16%
Southern CopperSCCO
<0.1% of the fund
+31%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
+1697%
Fidelity Covington TrustFENY
<0.1% of the fund
+71%
CrowdStrike HoldingsCRWD
<0.1% of the fund
+300%
NetflixNFLX
<0.1% of the fund
+112%
PIMCO Dynamic Income FundPDI
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Fidelity Covington TrustFESM
3.1% of the fund
-10%
Schwab Strategic TRSCHD
3.0% of the fund
-3%
Vanguard Tax-Managed FDSVEA
1.4% of the fund
-3%
AppleAAPL
1.2% of the fund
-21%
Ishares TRSGOV
1.2% of the fund
-18%
First TR Exchng Traded FD VIUCON
1.1% of the fund
-16%
American Centy ETF TRAVEM
1.1% of the fund
-8%
Vanguard Index FDSVTI
0.9% of the fund
-6%
Tidal Trust IGRNY
0.8% of the fund
-8%
First TR Exchange-Traded FDHYLS
0.6% of the fund
-13%
Johnson & JohnsonJNJ
0.4% of the fund
-13%
NvidiaNVDA
0.3% of the fund
-16%
Spdr Series TrustBIL
0.3% of the fund
-33%
Vaneck ETF TrustMOAT
0.2% of the fund
-23%
VisaV
0.2% of the fund
-11%
ChevronCVX
0.2% of the fund
-7%
MicrosoftMSFT
0.2% of the fund
-10%
Ishares TRIVV
0.2% of the fund
-16%
First TR Exchng Traded FD VIFIXD
0.2% of the fund
-6%
Invesco QQQ TRQQQ
0.2% of the fund
-21%
Southern CompanySO
0.2% of the fund
-4%
Pacer FDS TRCOWZ
0.1% of the fund
-20%
Spdr Index SHS FDSSPGM
0.1% of the fund
-10%
Lockheed MartinLMT
0.1% of the fund
-17%
General ElectricGE
0.1% of the fund
-2%

Sold out

Sold their entire stake.

RubrikRBRK
-100%
ExxonMobil HoldingsXOM
-100%
DuPont de NemoursDD
-100%
Ishares TRIBTK
-100%
Honeywell InternationalHON
-100%
Spdr Series TrustKRE
-100%
Ishares TRDVY
-100%
Etfs Gold TRSGOL
-100%
Masimo
-100%
Palo Alto NetworksPANW
-100%
Seagate Technology HoldingsSTX
-100%
CencoraCOR
-100%
Spdr Series TrustXHB
-100%
MckessonMCK
-100%
Eli LillyLLY
-100%
Robert HalfRHI
-100%
Joby AviationJOBY
-100%
General MotorsGM
-100%
O'Reilly AutomotiveORLY
-100%
AerCap HoldingsAER
-100%
Morgan Stanley ETF TrustEVTR
-100%
Tenet HealthcareTHC
-100%
Pimco ETF TRBILZ
-100%
Spdr Series TrustSPTI
-100%
Natixis ETF TRGQI
-100%

Holdings

First TR Exchng Traded FD VIBUFR
Share
10.4%
Value
$22m
Shares
610,376
+4%
Innovator Etfs TrustBUFF
Share
8.6%
Value
$18m
Shares
347,147
+7%
Fidelity Merrimack STR TRFBND
Share
5.4%
Value
$12m
Shares
254,878
+14%
Vanguard Malvern FDSVGMS
Share
4.7%
Value
$10m
Shares
194,919
+25%
Fidelity Merrimack STR TRFLTB
Share
4.6%
Value
$10m
Shares
198,581
+21%
Legacy EducationLGCY
Share
4.5%
Value
$10m
Shares
852,550
Held
Vanguard Fixed Income Secs FVGHY
Share
3.7%
Value
$8m
Shares
106,344
+17%
Vanguard Index FDSVO
Share
3.1%
Value
$7m
Shares
83,406
Held
Fidelity Covington TrustFESM
Share
3.1%
Value
$7m
Shares
141,895
-10%
Schwab Strategic TRSCHD
Share
3.0%
Value
$6m
Shares
195,498
-3%
DBX ETF TRDBEF
Share
2.9%
Value
$6m
Shares
115,236
Held
Innovator Etfs TrustBALT
Share
2.9%
Value
$6m
Shares
183,682
+9%
Ishares TRIWL
Share
2.9%
Value
$6m
Shares
33,849
+3%
Innovator Etfs TrustQFLR
Share
2.8%
Value
$6m
Shares
167,106
+6%
Spdr Series TrustONEY
Share
2.6%
Value
$6m
Shares
42,660
Held
Fidelity Covington TrustFBCG
Share
2.4%
Value
$5m
Shares
82,860
+2%
Innovator Etfs TrustSFLR
Share
2.3%
Value
$5m
Shares
125,326
+8%
Vanguard Tax-Managed FDSVEA
Share
1.4%
Value
$3m
Shares
41,595
-3%
Vanguard Index FDSVB
Share
1.2%
Value
$3m
Shares
8,744
Held
AppleAAPL
Share
1.2%
Value
$3m
Shares
8,181
-21%
Ishares TRSGOV
Share
1.2%
Value
$2m
Shares
24,558
-18%
First TR Exchng Traded FD VIUCON
Share
1.1%
Value
$2m
Shares
97,695
-16%
American Centy ETF TRAVEM
Share
1.1%
Value
$2m
Shares
25,772
-8%
Vanguard Index FDSVTI
Share
0.9%
Value
$2m
Shares
5,341
-6%
Sprott Asset Management LPPHYS
Share
0.8%
Value
$2m
Shares
57,544
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$2m
Shares
2,366
Held
Tidal Trust IGRNY
Share
0.8%
Value
$2m
Shares
58,272
-8%
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
6,352
+3%
TeslaTSLA
Share
0.7%
Value
$1m
Shares
3,516
+41%
Vanguard Index FDSVUG
Share
0.7%
Value
$1m
Shares
16,486
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$1m
Shares
2,032
Held
First TR Exchange-Traded FDHYLS
Share
0.6%
Value
$1m
Shares
29,339
-13%
Wisdomtree TRDON
Share
0.5%
Value
$1m
Shares
18,721
Held
First TR Exchange-Traded FDFTCS
Share
0.5%
Value
$993,246
Shares
10,184
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$981,703
Shares
2,894
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$953,586
Shares
3,568
-13%
First TR Exchange-Traded FDFVD
Share
0.4%
Value
$935,698
Shares
18,918
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$910,619
Shares
25,190
+66%
Vanguard Index FDSVXF
Share
0.4%
Value
$888,458
Shares
3,678
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$843,808
Shares
3,843
Held
W.W. GraingerGWW
Share
0.4%
Value
$813,858
Shares
600
Held
Essential UtilitiesWTRG
Share
0.4%
Value
$799,370
Shares
20,455
Held
Ford MotorF
Share
0.3%
Value
$688,712
Shares
50,790
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$656,308
Shares
4,632
New
Ishares TRSTIP
Share
0.3%
Value
$650,298
Shares
6,418
Held
NvidiaNVDA
Share
0.3%
Value
$632,342
Shares
3,211
-16%
Spdr Series TrustBIL
Share
0.3%
Value
$613,329
Shares
6,707
-33%
Berkshire HathawayBRK-B
Share
0.3%
Value
$580,104
Shares
1,151
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$546,154
Shares
9,276
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$544,536
Shares
10,800
Held
Vaneck ETF TrustMOAT
Share
0.2%
Value
$509,088
Shares
4,802
-23%
VisaV
Share
0.2%
Value
$443,911
Shares
1,260
-11%
ChevronCVX
Share
0.2%
Value
$443,726
Shares
2,550
-7%
AlphabetGOOGL
Share
0.2%
Value
$389,192
Shares
1,060
Held
MicrosoftMSFT
Share
0.2%
Value
$384,567
Shares
989
-10%
Ishares TRIVV
Share
0.2%
Value
$372,920
Shares
497
-16%
First TR Exchng Traded FD VIFIXD
Share
0.2%
Value
$369,412
Shares
8,510
-6%
AlphabetGOOG
Share
0.2%
Value
$352,711
Shares
970
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$350,876
Shares
495
-21%
Southern CompanySO
Share
0.2%
Value
$340,839
Shares
3,503
-4%
Texas InstrumentsTXN
Share
0.2%
Value
$338,762
Shares
1,155
Held
Pacer FDS TRCOWZ
Share
0.1%
Value
$320,706
Shares
4,992
-20%
WalmartWMT
Share
0.1%
Value
$307,181
Shares
2,754
Held
Spdr Index SHS FDSSPGM
Share
0.1%
Value
$296,423
Shares
3,478
-10%
Meta PlatformsMETA
Share
0.1%
Value
$289,636
Shares
471
Held
First TR Exchange Traded FDFVC
Share
0.1%
Value
$285,514
Shares
6,901
Held
International Business MachinesIBM
Share
0.1%
Value
$277,660
Shares
907
Held
First TR Exchange-Traded FDLMBS
Share
0.1%
Value
$273,522
Shares
5,516
Held
Lockheed MartinLMT
Share
0.1%
Value
$268,225
Shares
501
-17%
Lam ResearchLRCX
Share
0.1%
Value
$264,165
Shares
810
Held
General ElectricGE
Share
0.1%
Value
$254,684
Shares
694
-2%
Vanguard Index FDSVBR
Share
0.1%
Value
$244,743
Shares
1,010
-4%
Select Sector Spdr TRXLK
Share
0.1%
Value
$242,429
Shares
1,353
-7%
Vanguard Index FDSVBK
Share
0.1%
Value
$238,383
Shares
673
Held
McDonald'sMCD
Share
0.1%
Value
$237,056
Shares
840
-3%
AbbVieABBV
Share
0.1%
Value
$230,176
Shares
904
Held
Procter & GamblePG
Share
0.1%
Value
$225,765
Shares
1,478
Held
IsharesURTH
Share
0.1%
Value
$224,691
Shares
1,106
Held
RTXRTX
Share
0.1%
Value
$219,730
Shares
1,094
Held
Ishares TRIXUS
Share
<0.1%
Value
$211,408
Shares
2,236
-5%
Vanguard Index FDSVOE
Share
<0.1%
Value
$210,334
Shares
1,048
Held
First TR Exchange-Traded FDEIPX
Share
<0.1%
Value
$208,645
Shares
6,572
Held
IsharesIEMG
Share
<0.1%
Value
$204,729
Shares
2,566
-4%
Orchestra BioMed HoldingsOBIO
Share
<0.1%
Value
$204,316
Shares
51,595
Held
EnbridgeENB
Share
<0.1%
Value
$200,877
Shares
3,649
Held
Global X FDSURA
Share
<0.1%
Value
$196,372
Shares
4,704
+19%
First TR Exchange-Traded FDFTRI
Share
<0.1%
Value
$187,759
Shares
11,655
-6%
GE VernovaGEV
Share
<0.1%
Value
$185,258
Shares
172
Held
Ishares TRIWF
Share
<0.1%
Value
$182,144
Shares
1,501
-14%
CSXCSX
Share
<0.1%
Value
$170,755
Shares
3,520
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$170,248
Shares
451
Held
Listed FDS TRMAGS
Share
<0.1%
Value
$168,912
Shares
2,550
+13%
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$167,547
Shares
3,489
-12%
Alps ETF TRAMLP
Share
<0.1%
Value
$166,270
Shares
3,145
Held
Home DepotHD
Share
<0.1%
Value
$162,594
Shares
471
Held
PaychexPAYX
Share
<0.1%
Value
$162,504
Shares
1,503
Held
Vanguard Index FDSVOT
Share
<0.1%
Value
$159,983
Shares
532
Held
Duke EnergyDUK
Share
<0.1%
Value
$152,325
Shares
1,188
-7%
Simplify Exchange Traded FUNPINK
Share
<0.1%
Value
$149,909
Shares
3,757
Held
Ishares TRITB
Share
<0.1%
Value
$144,812
Shares
1,450
Held

Company	Share of fund	Value	Shares	Change
First TR Exchng Traded FD VIBUFR	10.4%	$22m	610,376	+4%
Innovator Etfs TrustBUFF	8.6%	$18m	347,147	+7%
Fidelity Merrimack STR TRFBND	5.4%	$12m	254,878	+14%
Vanguard Malvern FDSVGMS	4.7%	$10m	194,919	+25%
Fidelity Merrimack STR TRFLTB	4.6%	$10m	198,581	+21%
Legacy EducationLGCY	4.5%	$10m	852,550	Held
Vanguard Fixed Income Secs FVGHY	3.7%	$8m	106,344	+17%
Vanguard Index FDSVO	3.1%	$7m	83,406	Held
Fidelity Covington TrustFESM	3.1%	$7m	141,895	-10%
Schwab Strategic TRSCHD	3.0%	$6m	195,498	-3%
DBX ETF TRDBEF	2.9%	$6m	115,236	Held
Innovator Etfs TrustBALT	2.9%	$6m	183,682	+9%
Ishares TRIWL	2.9%	$6m	33,849	+3%
Innovator Etfs TrustQFLR	2.8%	$6m	167,106	+6%
Spdr Series TrustONEY	2.6%	$6m	42,660	Held
Fidelity Covington TrustFBCG	2.4%	$5m	82,860	+2%
Innovator Etfs TrustSFLR	2.3%	$5m	125,326	+8%
Vanguard Tax-Managed FDSVEA	1.4%	$3m	41,595	-3%
Vanguard Index FDSVB	1.2%	$3m	8,744	Held
AppleAAPL	1.2%	$3m	8,181	-21%
Ishares TRSGOV	1.2%	$2m	24,558	-18%
First TR Exchng Traded FD VIUCON	1.1%	$2m	97,695	-16%
American Centy ETF TRAVEM	1.1%	$2m	25,772	-8%
Vanguard Index FDSVTI	0.9%	$2m	5,341	-6%
Sprott Asset Management LPPHYS	0.8%	$2m	57,544	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$2m	2,366	Held
Tidal Trust IGRNY	0.8%	$2m	58,272	-8%
Amazon.comAMZN	0.7%	$2m	6,352	+3%
TeslaTSLA	0.7%	$1m	3,516	+41%
Vanguard Index FDSVUG	0.7%	$1m	16,486	Held
Vanguard Index FDSVOO	0.7%	$1m	2,032	Held
First TR Exchange-Traded FDHYLS	0.6%	$1m	29,339	-13%
Wisdomtree TRDON	0.5%	$1m	18,721	Held
First TR Exchange-Traded FDFTCS	0.5%	$993,246	10,184	Held
JPMorgan ChaseJPM	0.5%	$981,703	2,894	Held
Johnson & JohnsonJNJ	0.4%	$953,586	3,568	-13%
First TR Exchange-Traded FDFVD	0.4%	$935,698	18,918	Held
Ishares Bitcoin Trust ETFIBIT	0.4%	$910,619	25,190	+66%
Vanguard Index FDSVXF	0.4%	$888,458	3,678	Held
Vanguard Index FDSVTV	0.4%	$843,808	3,843	Held
W.W. GraingerGWW	0.4%	$813,858	600	Held
Essential UtilitiesWTRG	0.4%	$799,370	20,455	Held
Ford MotorF	0.3%	$688,712	50,790	Held
ExxonMobil HoldingsXOM	0.3%	$656,308	4,632	New
Ishares TRSTIP	0.3%	$650,298	6,418	Held
NvidiaNVDA	0.3%	$632,342	3,211	-16%
Spdr Series TrustBIL	0.3%	$613,329	6,707	-33%
Berkshire HathawayBRK-B	0.3%	$580,104	1,151	Held
Vanguard Intl Equity Index FVWO	0.3%	$546,154	9,276	Held
Vanguard MUN BD FDSVTEB	0.3%	$544,536	10,800	Held
Vaneck ETF TrustMOAT	0.2%	$509,088	4,802	-23%
VisaV	0.2%	$443,911	1,260	-11%
ChevronCVX	0.2%	$443,726	2,550	-7%
AlphabetGOOGL	0.2%	$389,192	1,060	Held
MicrosoftMSFT	0.2%	$384,567	989	-10%
Ishares TRIVV	0.2%	$372,920	497	-16%
First TR Exchng Traded FD VIFIXD	0.2%	$369,412	8,510	-6%
AlphabetGOOG	0.2%	$352,711	970	Held
Invesco QQQ TRQQQ	0.2%	$350,876	495	-21%
Southern CompanySO	0.2%	$340,839	3,503	-4%
Texas InstrumentsTXN	0.2%	$338,762	1,155	Held
Pacer FDS TRCOWZ	0.1%	$320,706	4,992	-20%
WalmartWMT	0.1%	$307,181	2,754	Held
Spdr Index SHS FDSSPGM	0.1%	$296,423	3,478	-10%
Meta PlatformsMETA	0.1%	$289,636	471	Held
First TR Exchange Traded FDFVC	0.1%	$285,514	6,901	Held
International Business MachinesIBM	0.1%	$277,660	907	Held
First TR Exchange-Traded FDLMBS	0.1%	$273,522	5,516	Held
Lockheed MartinLMT	0.1%	$268,225	501	-17%
Lam ResearchLRCX	0.1%	$264,165	810	Held
General ElectricGE	0.1%	$254,684	694	-2%
Vanguard Index FDSVBR	0.1%	$244,743	1,010	-4%
Select Sector Spdr TRXLK	0.1%	$242,429	1,353	-7%
Vanguard Index FDSVBK	0.1%	$238,383	673	Held
McDonald'sMCD	0.1%	$237,056	840	-3%
AbbVieABBV	0.1%	$230,176	904	Held
Procter & GamblePG	0.1%	$225,765	1,478	Held
IsharesURTH	0.1%	$224,691	1,106	Held
RTXRTX	0.1%	$219,730	1,094	Held
Ishares TRIXUS	<0.1%	$211,408	2,236	-5%
Vanguard Index FDSVOE	<0.1%	$210,334	1,048	Held
First TR Exchange-Traded FDEIPX	<0.1%	$208,645	6,572	Held
IsharesIEMG	<0.1%	$204,729	2,566	-4%
Orchestra BioMed HoldingsOBIO	<0.1%	$204,316	51,595	Held
EnbridgeENB	<0.1%	$200,877	3,649	Held
Global X FDSURA	<0.1%	$196,372	4,704	+19%
First TR Exchange-Traded FDFTRI	<0.1%	$187,759	11,655	-6%
GE VernovaGEV	<0.1%	$185,258	172	Held
Ishares TRIWF	<0.1%	$182,144	1,501	-14%
CSXCSX	<0.1%	$170,755	3,520	Held
Spdr Gold TRGLD	<0.1%	$170,248	451	Held
Listed FDS TRMAGS	<0.1%	$168,912	2,550	+13%
Vanguard Charlotte FDSBNDX	<0.1%	$167,547	3,489	-12%
Alps ETF TRAMLP	<0.1%	$166,270	3,145	Held
Home DepotHD	<0.1%	$162,594	471	Held
PaychexPAYX	<0.1%	$162,504	1,503	Held
Vanguard Index FDSVOT	<0.1%	$159,983	532	Held
Duke EnergyDUK	<0.1%	$152,325	1,188	-7%
Simplify Exchange Traded FUNPINK	<0.1%	$149,909	3,757	Held
Ishares TRITB	<0.1%	$144,812	1,450	Held

Showing the largest 100 of 376.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.8% since 30 June 2025.

Where the money is

Retail & consumer6.5%

Technology2.6%

Industrials1.4%

Financial services1.1%

Health care0.9%

Utilities0.8%

Energy0.6%

Media & telecom0.6%

Everyday goods0.4%

Materials0.1%

Real estate0.0%

Other85.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.