FBInvestor
Funds / Holos Integrated Wealth LLC
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

Upgrade

Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1First Tr Exchng Traded Fd Vi585.3K$19.95M10.1%5.1KReduced
2Innovator Etfs Trust325.1K$16.19M8.2%+697Added
3Legacy Ed Inc852.5K$10.32M5.2%81.8KReduced
4Fidelity Merrimack Str Tr223.5K$10.22M5.2%+15.3KAdded
5Fidelity Merrimack Str Tr163.5K$8.21M4.2%+406Added
6Vanguard Malvern Fds155.4K$7.93M4.0%+22.1KAdded
7Vanguard Fixed Income Secs F90.6K$6.75M3.4%+13.5KAdded
8Schwab Strategic Tr201.5K$6.16M3.1%670Reduced
9Fidelity Covington Trust157.2K$6.11M3.1%+13.6KAdded
10Vanguard Index Fds20.9K$6.09M3.1%1.4KReduced

401 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio