Institutional Fund
Holos Integrated Wealth LLC
Kennett Square, PACIK 20800966 filings on record
Portfolio Value
$197.63M
Q1 2026
Holdings
411
Reported positions
New Buys
110
Opened this quarter
QoQ Change
+10.3%
from $179.15M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchng Traded Fd Vi10.1%
- Innovator Etfs Trust8.2%
- Legacy Ed Inc5.2%
- Fidelity Merrimack Str Tr5.2%
- Fidelity Merrimack Str Tr4.2%
- Vanguard Malvern Fds4.0%
- Other63.2%
Portfolio Holdings
411 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchng Traded Fd Vi | 585.3K | $19.95M | 10.1% | −5.1K | Reduced |
| 2 | Innovator Etfs Trust | 325.1K | $16.19M | 8.2% | +697 | Added |
| 3 | Legacy Ed Inc | 852.5K | $10.32M | 5.2% | −81.8K | Reduced |
| 4 | Fidelity Merrimack Str Tr | 223.5K | $10.22M | 5.2% | +15.3K | Added |
| 5 | Fidelity Merrimack Str Tr | 163.5K | $8.21M | 4.2% | +406 | Added |
| 6 | Vanguard Malvern Fds | 155.4K | $7.93M | 4.0% | +22.1K | Added |
| 7 | Vanguard Fixed Income Secs F | 90.6K | $6.75M | 3.4% | +13.5K | Added |
| 8 | Schwab Strategic Tr | 201.5K | $6.16M | 3.1% | −670 | Reduced |
| 9 | Fidelity Covington Trust | 157.2K | $6.11M | 3.1% | +13.6K | Added |
| 10 | Vanguard Index Fds | 20.9K | $6.09M | 3.1% | −1.4K | Reduced |
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