Holos Integrated Wealth LLC
KENNETT SQUARE PA · SEC CIK 0002080096
$2.14亿2026Q2 申报市值
376持仓数
51.1%前十大占比 · 第一大 10.4%
13 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
Vanguard Multi-S 加仓+$201.74万
FLTB 加仓+$175.87万
FBND 加仓+$142.12万
Vanguard High Yi 加仓+$117.84万
BUFF 加仓+$116.18万
2026Q2 卖出最多 按季末市值估算
RBRK 清仓-$105.56万
EXXON MOBIL CORP 清仓-$80.84万
FESM 减仓-$72.46万
AAPL 减仓-$68.63万
SGOV 减仓-$54.92万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BUFR | First Trust Laddered Buffer ETF | $2,233.67万 | 10.43% | 610,376 | 25,121 | 4.3% | $91.93万 | 加仓 |
| BUFF | Innovator Laddered Allocation Power Buffer | $1,831.89万 | 8.55% | 347,147 | 22,016 | 6.8% | $116.18万 | 加仓 |
| FBND | Fidelity Total Bond | $1,154.34万 | 5.39% | 254,878 | 31,381 | 14.0% | $142.12万 | 加仓 |
| — | Vanguard Multi-Sector Income Bond ETF | $996.13万 | 4.65% | 194,919 | 39,476 | 25.4% | $201.74万 | 加仓 |
| FLTB | Fidelity Limited Term Bond | $994.50万 | 4.64% | 198,581 | 35,118 | 21.5% | $175.87万 | 加仓 |
| — | LEGACY ED INC COM | $960.82万 | 4.49% | 852,550 | 0 | 0.0% | — | 不变 |
| — | Vanguard High Yield ETF | $793.86万 | 3.71% | 106,344 | 15,786 | 17.4% | $117.84万 | 加仓 |
| VO | Vanguard Mid Cap | $672.34万 | 3.14% | 83,406 | -294 | -0.4% | -$2.37万 | 减仓 |
| FESM | Fidelity Enhanced Small Cap | $672.16万 | 3.14% | 141,895 | -15,297 | -9.7% | -$72.46万 | 减仓 |
| SCHD | Schwab US Dividend Equity | $636.15万 | 2.97% | 195,498 | -6,001 | -3.0% | -$19.53万 | 减仓 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity | $630.92万 | 2.95% | 115,236 | 68 | 0.1% | $3,723 | 加仓 |
| BALT | Innovator Defined Wealth Shield | $630.58万 | 2.94% | 183,682 | 15,264 | 9.1% | $52.40万 | 加仓 |
| IWL | Ishares Russell Top 200 | $626.81万 | 2.93% | 33,849 | 927 | 2.8% | $17.17万 | 加仓 |
| QFLR | Innovator NASDAQ 100 Managed Floor | $593.73万 | 2.77% | 167,106 | 10,125 | 6.4% | $35.97万 | 加仓 |
| ONEY | SPDR Russell 1000 Yield Focus | $559.00万 | 2.61% | 42,660 | -868 | -2.0% | -$11.37万 | 减仓 |
| FBCG | Fidelity Blue Chip Growth | $506.60万 | 2.37% | 82,860 | 1,667 | 2.1% | $10.19万 | 加仓 |
| SFLR | Innovator Equity Managed Floor ETF | $485.14万 | 2.27% | 125,326 | 9,299 | 8.0% | $36.00万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets | $294.41万 | 1.37% | 41,595 | -1,177 | -2.8% | -$8.33万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $261.02万 | 1.22% | 8,744 | -109 | -1.2% | -$3.25万 | 减仓 |
| AAPL | APPLE INC COM | $254.16万 | 1.19% | 8,181 | -2,209 | -21.3% | -$68.63万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $246.71万 | 1.15% | 24,558 | -5,467 | -18.2% | -$54.92万 | 减仓 |
| UCON | First Trust TCW Unconstrained PLUS Bond | $242.58万 | 1.13% | 97,695 | -18,025 | -15.6% | -$44.76万 | 减仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $238.62万 | 1.11% | 25,772 | -2,258 | -8.1% | -$20.91万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $197.41万 | 0.92% | 5,341 | -313 | -5.5% | -$11.57万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $178.44万 | 0.83% | 57,544 | -767 | -1.3% | -$2.38万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $176.94万 | 0.83% | 2,366 | 0 | 0.0% | — | 不变 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $161.30万 | 0.75% | 58,272 | -5,004 | -7.9% | -$13.85万 | 减仓 |
| AMZN | AMAZON COM INC COM | $156.25万 | 0.73% | 6,352 | 195 | 3.2% | $4.80万 | 加仓 |
| TSLA | TESLA INC COM | $141.67万 | 0.66% | 3,516 | 1,025 | 41.1% | $41.30万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $141.58万 | 0.66% | 16,486 | -176 | -1.1% | -$1.51万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $139.61万 | 0.65% | 2,032 | 0 | 0.0% | — | 不变 |
| HYLS | First Trust Tactical High Yield | $119.58万 | 0.56% | 29,339 | -4,307 | -12.8% | -$17.56万 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $106.09万 | 0.50% | 18,721 | 16 | 0.1% | $907 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $99.32万 | 0.46% | 10,184 | -60 | -0.6% | -$5,852 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $98.17万 | 0.46% | 2,894 | -17 | -0.6% | -$5,767 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $95.36万 | 0.45% | 3,568 | -518 | -12.7% | -$13.84万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $93.57万 | 0.44% | 18,918 | -56 | -0.3% | -$2,770 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $91.06万 | 0.43% | 25,190 | 10,000 | 65.8% | $36.15万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $88.85万 | 0.41% | 3,678 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $84.38万 | 0.39% | 3,843 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $81.39万 | 0.38% | 600 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC COM | $79.94万 | 0.37% | 20,455 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $68.87万 | 0.32% | 50,790 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $65.63万 | 0.31% | 4,632 | 4,632 | — | $65.63万 | 新建仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $65.03万 | 0.30% | 6,418 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $63.23万 | 0.30% | 3,211 | -630 | -16.4% | -$12.41万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $61.33万 | 0.29% | 6,707 | -3,308 | -33.0% | -$30.25万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $58.01万 | 0.27% | 1,151 | 2 | 0.2% | $1,008 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $54.62万 | 0.26% | 9,276 | -155 | -1.6% | -$9,126 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $54.45万 | 0.25% | 10,800 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $50.91万 | 0.24% | 4,802 | -1,394 | -22.5% | -$14.78万 | 减仓 |
| V | VISA INC COM CL A | $44.39万 | 0.21% | 1,260 | -158 | -11.1% | -$5.57万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $44.37万 | 0.21% | 2,550 | -182 | -6.7% | -$3.17万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $38.92万 | 0.18% | 1,060 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $38.46万 | 0.18% | 989 | -106 | -9.7% | -$4.12万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $37.29万 | 0.17% | 497 | -95 | -16.0% | -$7.13万 | 减仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $36.94万 | 0.17% | 8,510 | -535 | -5.9% | -$2.32万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $35.27万 | 0.16% | 970 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $35.09万 | 0.16% | 495 | -130 | -20.8% | -$9.21万 | 减仓 |
| SO | SOUTHERN CO COM | $34.08万 | 0.16% | 3,503 | -150 | -4.1% | -$1.46万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $33.88万 | 0.16% | 1,155 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $32.07万 | 0.15% | 4,992 | -1,257 | -20.1% | -$8.08万 | 减仓 |
| WMT | WALMART INC COM | $30.72万 | 0.14% | 2,754 | 0 | 0.0% | — | 不变 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $29.64万 | 0.14% | 3,478 | -394 | -10.2% | -$3.36万 | 减仓 |
| META | META PLATFORMS INC CL A | $28.96万 | 0.14% | 471 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $28.55万 | 0.13% | 6,901 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $27.77万 | 0.13% | 907 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $27.35万 | 0.13% | 5,516 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP COM | $26.82万 | 0.13% | 501 | -100 | -16.6% | -$5.35万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $26.42万 | 0.12% | 810 | -9 | -1.1% | -$2,935 | 减仓 |
| GE | GE AEROSPACE COM NEW | $25.47万 | 0.12% | 694 | -15 | -2.1% | -$5,505 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $24.47万 | 0.11% | 1,010 | -40 | -3.8% | -$9,693 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $24.24万 | 0.11% | 1,353 | -100 | -6.9% | -$1.79万 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $23.84万 | 0.11% | 673 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $23.71万 | 0.11% | 840 | -30 | -3.4% | -$8,466 | 减仓 |
| ABBV | ABBVIE INC COM | $23.02万 | 0.11% | 904 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $22.58万 | 0.11% | 1,478 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES MSCI WORLD ETF | $22.47万 | 0.10% | 1,106 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $21.97万 | 0.10% | 1,094 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $21.14万 | 0.10% | 2,236 | -122 | -5.2% | -$1.15万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $21.03万 | 0.10% | 1,048 | 0 | 0.0% | — | 不变 |
| EIPX | FT ENERGY INCOME PARTNERS STRATEGY ETF | $20.86万 | 0.10% | 6,572 | 2 | 0.0% | $63 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $20.47万 | 0.10% | 2,566 | -119 | -4.4% | -$9,494 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC COM | $20.43万 | 0.10% | 51,595 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $20.09万 | 0.09% | 3,649 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X URANIUM ETF | $19.64万 | 0.09% | 4,704 | 755 | 19.1% | $3.15万 | 加仓 |
| — | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | $18.78万 | 0.09% | 11,655 | -736 | -5.9% | -$1.19万 | 减仓 |
| GEV | GE VERNOVA INC COM | $18.53万 | 0.09% | 172 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $18.21万 | 0.09% | 1,501 | -251 | -14.3% | -$3.05万 | 减仓 |
| CSX | CSX CORP COM | $17.08万 | 0.08% | 3,520 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $17.02万 | 0.08% | 451 | 0 | 0.0% | — | 不变 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | $16.89万 | 0.08% | 2,550 | 300 | 13.3% | $1.99万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $16.75万 | 0.08% | 3,489 | -483 | -12.2% | -$2.32万 | 减仓 |
| AMLP | ALERIAN MLP ETF | $16.63万 | 0.08% | 3,145 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $16.26万 | 0.08% | 471 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $16.25万 | 0.08% | 1,503 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $16.00万 | 0.07% | 532 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $15.23万 | 0.07% | 1,188 | -83 | -6.5% | -$1.06万 | 减仓 |
| PINK | SIMPLIFY HEALTH CARE ETF | $14.99万 | 0.07% | 3,757 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | $14.48万 | 0.07% | 1,450 | 0 | 0.0% | — | 不变 |