Holos Integrated Wealth LLC ETF holdings
Kennett Square, PA
Reported $180.0M in 136 ETFs in its Form 13F for June 30, 2026.
ETF value
$180.0M
ETFs held
136
Change from prior quarter
+10.8%
With price moves
ETFs as a share of its 13F
84.0%
of $214.2M
Top 10 of 136 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BUFR | FT Vest Laddered Buffer ETF | $22.3M | 610,376 | +25,121 shares |
| BUFF | Innovator Laddered Allocation Power Buffer ETF | $18.3M | 347,147 | +22,016 shares |
| FBND | Fidelity Total Bond ETF | $11.5M | 254,878 | +31,381 shares |
| VGMS | Vanguard Multi-Sector Income Bond ETF | $10.0M | 194,919 | +39,476 shares |
| FLTB | Fidelity Limited Term Bond ETF | $9.9M | 198,581 | +35,118 shares |
| VGHY | Vanguard High-Yield Active ETF | $7.9M | 106,344 | +15,786 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $6.7M | 83,406 | +62,481 shares |
| FESM | Fidelity Enhanced Small Cap Core ETF | $6.7M | 141,895 | −15,297 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $6.4M | 195,498 | −6,001 shares |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $6.3M | 115,236 | +68 shares |
126 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002080096. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Holos Integrated Wealth LLC own?
Holos Integrated Wealth LLC reported 136 ETF positions worth $180.0M in its Form 13F for June 30, 2026. The largest was BUFR, at $22.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.