Holos Integrated Wealth LLC
Long book
$197.6M
Q1 2026
Positions
412
Top-10 weight
50%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsHolos Integrated Wealth LLC is a wealth-management firm allocating client money, running a $197.6M US long book across 412 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FT VEST LAD BUFFERVETF-USD I, INNOVATOR LADDERED ALLOCATIO, LEGACY EDUCATION INC, FIDELITY TOTAL BOND ETF, FIDELITY LTD TRM BND ETF.
Over the last 6 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.4%
Q1 2025
+8.0%
Q2 2025
+4.4%
Q3 2025
+2.3%
Q4 2025
+0.9%
Q1 2026
+7.7%
Sector allocation
Services media 34%
Technology 22%
Industrials 10%
Consumer discretionary 10%
Healthcare 6%
Financials 5%
Utilities 5%
Energy 5%
Long book by quarter
What does Holos Integrated own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LGCY LEGACY EDUCATION INC | Services media | 852.5K | $10.3M | 5.2% | -8.8% |
| AAPL APPLE INC | Technology | 10.4K | $2.6M | 1.3% | +26.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.2K | $1.3M | 0.7% | +128.4% |
| RBRK RUBRIK INC-A | Technology | 20.0K | $1.1M | 0.5% | +100.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.1K | $974K | 0.5% | +2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 2.9K | $866K | 0.4% | +0.6% |
| TSLA TESLA INC | Industrials | 2.5K | $864K | 0.4% | +27.0% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 20.5K | $828K | 0.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.9K | $808K | 0.4% | Held |
| NVDA NVIDIA CORP | Technology | 3.8K | $684K | 0.3% | -4.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 600 | $665K | 0.3% | -6.5% |
| F FORD MOTOR CO | Industrials | 50.8K | $585K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 2.7K | $551K | 0.3% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $549K | 0.3% | +114800.0% |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $429K | 0.2% | Held |
| MSFT MICROSOFT CORP | Technology | 1.1K | $408K | 0.2% | -33.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 601 | $377K | 0.2% | -5.2% |
| SO SOUTHERN CO/THE | Utilities | 3.7K | $354K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 2.8K | $337K | 0.2% | +77.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $324K | 0.2% | +1.9% |
| GOOG ALPHABET INC-CL C | Technology | 970 | $295K | 0.1% | -34.0% |
| META META PLATFORMS INC-CLASS A | Technology | 471 | $271K | 0.1% | +20.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 870 | $265K | 0.1% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.2K | $231K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 907 | $222K | 0.1% | -26.7% |
| OBIO ORCHESTRA BIOMED HOLDINGS IN | Healthcare | 51.6K | $220K | 0.1% | Held |
| RTX RTX CORP | Industrials | 1.1K | $217K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $209K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 709 | $205K | 0.1% | +2.2% |
| ENB ENBRIDGE INC | Energy | 3.6K | $198K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.0K | $194K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 904 | $187K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 819 | $184K | 0.1% | +1.1% |
| DUK DUKE ENERGY CORP | Utilities | 1.3K | $168K | 0.1% | Held |
| GEV GE VERNOVA INC | Industrials | 172 | $157K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 467 | $156K | 0.1% | +3.8% |
| HD HOME DEPOT INC | Consumer discretionary | 471 | $150K | 0.1% | +27.0% |
| CSX CSX CORP | Industrials | 3.5K | $146K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 412 | $197.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 5, 2026 | 310 | $179.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jan 5, 2026 | 305 | $169.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 308 | $166.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Aug 8, 2025 | 314 | $152.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Aug 8, 2025 | 314 | $146.3M | canonical | SEC ↗ |