Holos Integrated Wealth LLC

CIK 2080096 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +8.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas51,11%

Bobot 25 kepemilikan teratas78,88%

Posisi di atas 1%23

Jumlah posisi efektif26,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,68% Perkiraan pembelian $18.335.300 · penjualan $7.577.865

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,2% masih dipegang

Posisi baru15

Meningkat38

Menurun68

Tertutup49

Nilai Portofolio $214.2M #6.294 dari 9.337 berdasarkan nilai 13F · top 67.4%

Posisi 378

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,5%

Industrials 1,3%

Retail 1,1%

Consumer Discretionary 1,1%

Financials 1,1%

Healthcare 0,9%

Utilities 0,8%

Communication Services 0,6%

Energy 0,3%

Consumer products 0,2%

Materials 0,1%

Consumer Staples 0,0%

Real Estate 0,0%

Lainnya/Tidak terpetakan 89,9%

Portofolio lengkap 378 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
BUFR First Trust Exchange-Traded Fund VIII	$22.336.721	10,43%	610.376	$2.391.220	Naik ×1
BUFF Innovator Laddered Allocation Power Buffer ETF	$18.318.932	8,55%	347.147	$2.130.682	Naik ×6
FBND Fidelity Merrimack Street Trust	$11.543.415	5,39%	254.878	$1.325.142	Naik ×5
VGMS Vanguard Multi-Sector Income Bond ETF	$9.961.344	4,65%	194.919	$2.030.806	Naik ×2
FLTB Fidelity Merrimack Street Trust	$9.944.961	4,64%	198.581	$1.739.139	Naik ×5
LGCY CUSIP: 52474R207	$9.608.239	4,49%	852.550	$-716.142
VGHY Vanguard High-Yield Active ETF	$7.938.562	3,71%	106.344	$1.184.759	Naik ×2
VO Vanguard Morningstar Mid-Cap ETF	$6.723.385	3,14%	83.406	$632.426	Naik ×1
FESM Fidelity Covington Trust	$6.721.581	3,14%	141.895	$616.244	Turun ×1
SCHD SCHWAB STRATEGIC TRUST	$6.361.514	2,97%	195.498	$203.718	Turun ×2
DBEF DBX ETF Trust	$6.309.191	2,95%	115.236	$534.649	Naik ×1
BALT Innovator Defined Wealth Shield ETF	$6.305.816	2,94%	183.682	$655.392	Naik ×5
IWL iShares Russell Top 200 ETF	$6.268.065	2,93%	33.849	$907.082	Naik ×1
QFLR Innovator ETFs Trust	$5.937.293	2,77%	167.106	$647.018	Naik ×2
ONEY SPDR SERIES TRUST	$5.590.004	2,61%	42.660	$331.397	Turun ×3
FBCG Fidelity Blue Chip Growth ETF	$5.066.048	2,37%	82.860	$900.858	Naik ×5
SFLR Innovator Equity Managed Floor ETF	$4.851.376	2,27%	125.326	$696.434	Naik ×2
VEA Vanguard FTSE Developed Markets ETF	$2.944.076	1,37%	41.595	$160.056	Turun ×3
VB Vanguard Morningstar Small-Cap ETF	$2.610.190	1,22%	8.744	$259.232	Turun ×6
AAPL Apple Inc. - Common Stock	$2.541.597	1,19%	8.181	$-92.323	Turun ×1
SGOV iShares Trust	$2.467.109	1,15%	24.558	$-548.870	Turun ×1
UCON First Trust Smith Unconstrained Bond ETF	$2.425.767	1,13%	97.695	$-451.042	Turun ×3
AVEM AMERICAN CENTURY ETF TRUST	$2.386.198	1,11%	25.772	$99.778	Turun ×3
VTI Vanguard Morningstar Total Stock Market ETF	$1.974.149	0,92%	5.341	$134.067	Turun ×1
PHYS Sprott Physical Gold Trust ETV	$1.784.439	0,83%	57.544	$-290.266	Turun ×1
SPY SPY	$1.769.425	0,83%	2.366	$209.408
GRNY Fundstrat Granny Shots US Large Cap ETF	$1.612.970	0,75%	58.272	$80.425	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$1.562.461	0,73%	6.352	$246.283	Naik ×2
TSLA Tesla, Inc. - Common Stock	$1.416.680	0,66%	3.516	$553.103	Naik ×3
VUG Vanguard Morningstar Growth ETF	$1.415.813	0,66%	16.486	$180.044	Naik ×1
VOO Vanguard S&P 500 ETF	$1.396.147	0,65%	2.032	$164.674
HYLS First Trust Tactical High Yield ETF	$1.195.847	0,56%	29.339	$-174.561	Turun ×3
DON WisdomTree Trust	$1.060.911	0,50%	18.721	$67.677	Naik ×1
FTCS First Trust Capital Strength ETF	$993.246	0,46%	10.184	$44.856	Turun ×6
JPM JP Morgan Chase & Co. Common Stock	$981.703	0,46%	2.894	$115.972	Turun ×1
JNJ Johnson & Johnson Common Stock	$953.586	0,45%	3.568	$-20.557	Turun ×1
FVD First Trust Exchange-Traded Fund	$935.698	0,44%	18.918	$38.061	Turun ×3
IBIT iShares Bitcoin Trust ETF	$910.619	0,43%	25.190	$316.690	Naik ×1
VXF Vanguard Extended Market ETF	$888.458	0,41%	3.678	$118.910
VTV Vanguard Morningstar Value ETF	$843.808	0,39%	3.843	$84.508
GWW W.W. Grainger, Inc. Common Stock	$813.858	0,38%	600	$148.968
WTRG Essential Utilities, Inc. Common Stock	$799.370	0,37%	20.455	$-28.432
F Ford Motor Company Common Stock	$688.712	0,32%	50.790	$103.611
Penerbit tidak dikenal (CUSIP: 30233Q108)	$656.308	0,31%	4.632		Naik ×1
STIP iShares 0-5 Year TIPS Bond ETF	$650.298	0,30%	6.418	$-13.671
NVDA NVIDIA Corporation - Common Stock	$632.342	0,30%	3.211	$-51.740	Turun ×3
BIL SPDR SERIES TRUST	$613.329	0,29%	6.707	$-302.509	Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$580.104	0,27%	1.151	$30.790	Naik ×2
VWO Vanguard FTSE Emerging Markets ETF	$546.154	0,26%	9.276	$36.047	Turun ×6
VTEB Vanguard Tax-Exempt Bond ETF	$544.536	0,25%	10.800	$4.428
MOAT VanEck ETF Trust	$509.088	0,24%	4.802	$-88.567	Turun ×1
V Visa Inc.	$443.911	0,21%	1.260	$14.776	Turun ×1
CVX Chevron Corporation Common Stock	$443.726	0,21%	2.550	$-106.881	Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock	$389.192	0,18%	1.060	$65.288
MSFT Microsoft Corporation - Common Stock	$384.567	0,18%	989	$-23.094	Turun ×3
IVV iShares Trust	$372.920	0,17%	497	$-19.187	Turun ×1
FIXD First Trust Smith Opportunistic Fixed Income ETF	$369.412	0,17%	8.510	$-26.299	Turun ×6
GOOG Alphabet Inc. - Class C Capital Stock	$352.711	0,16%	970	$57.899
QQQ Invesco QQQ Trust, Series 1	$350.876	0,16%	495	$-16.750	Turun ×1
SO Southern Company (The) Common Stock	$340.839	0,16%	3.503	$-12.877	Turun ×1
TXN Texas Instruments Incorporated - Common Stock	$338.762	0,16%	1.155	$108.068
COWZ Pacer Funds Trust	$320.706	0,15%	4.992	$-68.853	Turun ×1
WMT Walmart Inc. - Common Stock	$307.181	0,14%	2.754	$-30.156
SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF	$296.423	0,14%	3.478	$-726	Turun ×6
META Meta Platforms, Inc. - Class A Common Stock	$289.636	0,14%	471	$19.072
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$285.514	0,13%	6.901	$41.667
IBM International Business Machines Corporation Common Stock	$277.660	0,13%	907	$55.382
LMBS First Trust Low Duration Opportunities ETF	$273.522	0,13%	5.516	$-1.489
LMT Lockheed Martin Corporation Common Stock	$268.225	0,13%	501	$-109.023	Turun ×2
LRCX Lam Research Corporation - Common Stock	$264.165	0,12%	810	$80.422	Turun ×1
GE GE Aerospace Common Stock	$254.684	0,12%	694	$50.067	Turun ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$244.743	0,11%	1.010	$14.089	Turun ×2
XLK SELECT SECTOR SPDR TRUST	$242.429	0,11%	1.353	$42.744	Turun ×1
VBK Vanguard Morningstar Small-Cap Growth ETF	$238.383	0,11%	673	$31.213
MCD McDonald's Corporation Common Stock	$237.056	0,11%	840	$-28.164	Turun ×1
ABBV AbbVie Inc. Common Stock	$230.176	0,11%	904	$43.660
PG Procter & Gamble Company (The) Common Stock	$225.765	0,11%	1.478	$16.924
URTH iShares MSCI World ETF	$224.691	0,10%	1.106	$22.855
RTX RTX Corporation Common Stock	$219.730	0,10%	1.094	$3.206
IXUS iShares Core MSCI Total International Stock ETF	$211.408	0,10%	2.236	$4.806	Turun ×1
VOE Vanguard Morningstar Mid-Cap Value ETF	$210.334	0,10%	1.048	$15.521
EIPX First Trust Exchange-Traded Fund IV	$208.645	0,10%	6.572	$-3.617	Naik ×1
IEMG iShares, Inc.	$204.729	0,10%	2.566	$15.904	Turun ×1
OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares	$204.316	0,10%	51.595	$-15.479
ENB Enbridge Inc Common Stock	$200.877	0,09%	3.649	$2.444
URA Global X Uranium ETF	$196.372	0,09%	4.704	$7.040	Naik ×1
FTRI First Trust Indxx Global Natural Resources Income ETF	$187.759	0,09%	11.655	$-36.014	Turun ×6
GEV GE Vernova Inc. Common Stock	$185.258	0,09%	172	$28.609
IWF iShares Russell 1000 Growth Fund	$182.144	0,09%	1.501	$-7.115	Naik ×2
CSX CSX Corporation - Common Stock	$170.755	0,08%	3.520	$24.957
GLD SPDR Gold Shares	$170.248	0,08%	451	$-24.498
MAGS Listed Funds Trust	$168.912	0,08%	2.550	$37.759	Naik ×1
BNDX Vanguard Total International Bond ETF	$167.547	0,08%	3.489	$-22.744	Turun ×6
AMLP ALPS ETF Trust	$166.270	0,08%	3.145	$440
HD Home Depot, Inc. (The) Common Stock	$162.594	0,08%	471	$12.453
PAYX Paychex, Inc. - Common Stock	$162.504	0,08%	1.503	$24.814
VOT Vanguard Morningstar Mid-Cap Growth ETF	$159.983	0,07%	532	$20.338
DUK Duke Energy Corporation (Holding Company) Common Stock	$152.325	0,07%	1.188	$-15.218	Turun ×1
PINK Simplify Exchange Traded Funds	$149.909	0,07%	3.757	$23.707
ITB iShares U.S. Home Construction ETF	$144.812	0,07%	1.450	$15.979
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
BUFF	$18.318.932	8,55%	naik ×6
FBND	$11.543.415	5,39%	naik ×5
FLTB	$9.944.961	4,64%	naik ×5
BALT	$6.305.816	2,94%	naik ×5
FBCG	$5.066.048	2,37%	naik ×5
TSLA	$1.416.680	0,66%	naik ×3
XLE	$86.556	0,04%	naik ×3
DOW	$30.843	0,01%	naik ×5
AU	$8.997	0,00%	naik ×4
PDI	$1.172	0,00%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 30233Q108)	$656.308	4.632	0,31%
FIDI	$57.442	2.063	0,03%
IONQ	$49.397	1.089	0,02%
Penerbit tidak dikenal (CUSIP: 26614N201)	$45.932	329	0,02%
LVHI	$32.623	790	0,02%
JEPQ	$31.162	525	0,01%
EDIV	$30.502	736	0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$29.894	200	0,01%
KWEB	$17.857	700	0,01%
Penerbit tidak dikenal (CUSIP: 43849R105)	$15.479	65	0,01%
COHR	$14.764	47	0,01%
Penerbit tidak dikenal (CUSIP: 438516205)	$14.628	65	0,01%
LITE	$12.580	18	0,01%
OIH	$10.989	30	0,01%
FYEE	$10.569	363	0,00%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
BUFR	Beli lebih banyak	+25K	+$2.4M
BUFF	Beli lebih banyak	+22K	+$2.1M
VGMS	Beli lebih banyak	+39K	+$2.0M
FLTB	Beli lebih banyak	+35K	+$1.7M
FBND	Beli lebih banyak	+31K	+$1.3M
VGHY	Beli lebih banyak	+16K	+$1.2M
IWL	Beli lebih banyak	+927	+$907K
FBCG	Beli lebih banyak	+2K	+$901K
LGCY	Hanya pergerakan harga	+0	-$716K
SFLR	Beli lebih banyak	+9K	+$696K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
RBRK	30 Juni 2026	20.000	$1.055.600	51,1%
XOM	30 Juni 2026	4.932	$808.404	19,4%
FLOT	31 Maret 2026	15.670	$796.957
IAU	31 Des. 2025	2.723	$205.804	-4,1%
STWD	31 Maret 2026	5.236	$96.440	-23,9%
VHT	31 Maret 2026	308	$89.076
PLTR	31 Des. 2025	414	$72.577	6,4%
PIO	31 Maret 2026	1.530	$68.049
K	31 Des. 2025	661	$54.770	Tidak lagi dilacak
DD	30 Juni 2026	993	$45.228	-3,3%
CRWV	31 Des. 2025	310	$42.910	23,9%
IBTK	30 Juni 2026	2.078	$40.889
FNGR	30 Juni 2025	21.737	$29.780	-87,8%
HON	30 Juni 2026	130	$29.099	-4,2%
CAH	30 Juni 2025	211	$29.069	36,6%
VGSH	31 Maret 2026	492	$28.905
KRE	30 Juni 2026	400	$26.700
ISRG	31 Maret 2026	45	$25.289	-13,6%
IJH	30 Juni 2025	340	$19.839	17,7%
CMI	30 Juni 2025	61	$19.120	60,0%
EMR	30 Juni 2025	127	$13.924	21,0%
EOG	30 Juni 2025	105	$13.465	18,8%
SGOL	30 Juni 2026	300	$13.434	3,1%
MASI	30 Juni 2026	68	$12.154	Tidak lagi dilacak
MP	31 Maret 2026	200	$10.994	-1,2%
VRSK	30 Juni 2025	25	$7.441	-47,3%
PSX	30 Sep. 2025	54	$6.433	95,9%
PANW	30 Juni 2026	35	$5.945	18,4%
STX	30 Juni 2026	12	$5.625	-7,2%
CHRW	30 Sep. 2025	46	$5.372	6,1%
COR	30 Juni 2026	16	$5.134	9,6%
XHB	30 Juni 2026	50	$4.849	-16,4%
UL (diajukan sebagai ULXXXX)	31 Des. 2025	78	$4.714	-8,7%
MCK	30 Juni 2026	5	$4.283	20,0%
LQD	30 Sep. 2025	38	$4.158
ALE	31 Des. 2025	60	$4.038	Tidak lagi dilacak
NDSN	30 Juni 2025	20	$4.034	55,1%
KLG	30 Sep. 2025	165	$3.807	Tidak lagi dilacak
AVY	30 Juni 2025	20	$3.559	-3,9%
LLY	30 Juni 2026	3	$2.793	-3,9%
RHI	30 Juni 2026	115	$2.768	14,5%
SHV	30 Juni 2025	24	$2.651
JOBY	30 Juni 2026	300	$2.514	-34,3%
GM	30 Juni 2026	34	$2.474	2,7%
ORLY	30 Juni 2026	27	$2.467	-9,7%
AER	30 Juni 2026	14	$1.972	-0,2%
EVTR	30 Juni 2026	31	$1.578	-5,0%
THC	30 Juni 2026	8	$1.557	40,3%
BILZ	30 Juni 2026	15	$1.511
SPTI	30 Juni 2026	52	$1.486	-4,1%
BGS	31 Maret 2026	350	$1.470	-47,2%
GQI	30 Juni 2026	26	$1.432
TLT	30 Juni 2026	16	$1.386
AVNS	30 Juni 2026	97	$1.328	Tidak lagi dilacak
MPWR	30 Juni 2026	1	$1.191	4,9%
MA	30 Juni 2026	2	$997	9,4%
LNC	30 Juni 2026	26	$908	16,1%
RNR	30 Juni 2026	3	$908	2,5%
EXPE	30 Juni 2026	4	$897	1,9%
APP	30 Juni 2026	2	$821	-45,2%
DIVO	30 Juni 2026	17	$764
C	30 Sep. 2025	8	$742	26,9%
XLF	30 Juni 2026	13	$648	0,2%
FDV	30 Juni 2026	20	$615
KNG	30 Juni 2026	12	$583
CHWY	30 Juni 2026	21	$551	-8,2%
UBER	30 Juni 2026	7	$502	-3,7%
VNT	30 Juni 2026	14	$495	9,5%
LVS	30 Juni 2026	8	$432	-21,5%
OXY	30 Sep. 2025	9	$399	22,9%
PARAA	30 Juni 2025	15	$341	Tidak lagi dilacak
TLH	30 Juni 2026	2	$201
XLV	30 Juni 2026	1	$147	4,8%
GOVI	30 Juni 2026	5	$136
IEI	30 Juni 2026	1	$118
XLC	30 Juni 2026	1	$112	3,9%
ACGL	30 Juni 2026	1	$97	-3,3%
XLP	30 Juni 2026	1	$81	Tidak lagi dilacak
FTXO	30 Juni 2026	1	$37
SPTL	30 Juni 2026	1	$26	-9,8%