Holos Integrated Wealth LLC
KENNETT SQUARE PA · SEC CIK 0002080096
$1.98亿2026Q1 申报市值
411持仓数
49.5%前十大占比 · 第一大 10.1%
107 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 新建仓+$301.60万
PHYS 新建仓+$207.47万
VTI 加仓+$183.94万
SPY 加仓+$154.42万
GRNY 新建仓+$153.25万
2026Q1 卖出最多 按季末市值估算
UCON 减仓-$107.28万
LEGACY ED INC CO 减仓-$99.06万
HYLS 减仓-$97.40万
FLOT 清仓-$79.70万
IWL 减仓-$44.28万
2026Q1 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 | $1,994.55万 | 10.09% | 585,255 | -5,065 | -0.9% | -$17.26万 | 减仓 |
| BUFF | Innovator Laddered Allocation Power Buffer | $1,618.83万 | 8.19% | 325,131 | 697 | 0.2% | $3.47万 | 加仓 |
| — | LEGACY ED INC COM | $1,032.44万 | 5.22% | 852,550 | -81,803 | -8.8% | -$99.06万 | 减仓 |
| FBND | Fidelity Total Bond | $1,021.83万 | 5.17% | 223,497 | 15,260 | 7.3% | $69.77万 | 加仓 |
| FLTB | Fidelity Limited Term Bond | $820.58万 | 4.15% | 163,463 | 406 | 0.2% | $2.04万 | 加仓 |
| — | Vanguard Multi-Sector Income Bond ETF | $793.05万 | 4.01% | 155,443 | 22,109 | 16.6% | $112.80万 | 加仓 |
| — | Vanguard High Yield ETF | $675.38万 | 3.42% | 90,558 | 13,510 | 17.5% | $100.76万 | 加仓 |
| SCHD | Schwab US Dividend Equity | $615.78万 | 3.12% | 201,499 | -670 | -0.3% | -$2.05万 | 减仓 |
| FESM | Fidelity Enhanced Small Cap | $610.53万 | 3.09% | 157,192 | 13,621 | 9.5% | $52.90万 | 加仓 |
| VO | Vanguard Mid Cap | $609.10万 | 3.08% | 20,925 | -1,350 | -6.1% | -$39.30万 | 减仓 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity | $577.45万 | 2.92% | 115,168 | -4,659 | -3.9% | -$23.36万 | 减仓 |
| BALT | Innovator Defined Wealth Shield | $565.04万 | 2.86% | 168,418 | 3,653 | 2.2% | $12.26万 | 加仓 |
| IWL | Ishares Russell Top 200 | $536.10万 | 2.71% | 32,922 | -2,719 | -7.6% | -$44.28万 | 减仓 |
| QFLR | Innovator NASDAQ 100 Managed Floor | $529.03万 | 2.68% | 156,981 | 671 | 0.4% | $2.26万 | 加仓 |
| ONEY | SPDR Russell 1000 Yield Focus | $525.86万 | 2.66% | 43,528 | -2,459 | -5.3% | -$29.71万 | 减仓 |
| FBCG | Fidelity Blue Chip Growth | $416.52万 | 2.11% | 81,193 | 701 | 0.9% | $3.60万 | 加仓 |
| SFLR | Innovator Equity Managed Floor ETF | $415.49万 | 2.10% | 116,027 | 8,088 | 7.5% | $28.96万 | 加仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $301.60万 | 1.53% | 30,025 | 30,025 | — | $301.60万 | 新建仓 |
| UCON | First Trust TCW Unconstrained PLUS Bond | $287.68万 | 1.46% | 115,720 | -43,152 | -27.2% | -$107.28万 | 减仓 |
| VEA | Vanguard FTSE Developed Markets | $278.40万 | 1.41% | 42,772 | -405 | -0.9% | -$2.64万 | 减仓 |
| AAPL | APPLE INC COM | $263.39万 | 1.33% | 10,390 | 2,168 | 26.4% | $54.96万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $235.10万 | 1.19% | 8,853 | -191 | -2.1% | -$5.07万 | 减仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $228.64万 | 1.16% | 28,030 | -12 | -0.0% | -$979 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $207.47万 | 1.05% | 58,311 | 58,311 | — | $207.47万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $184.01万 | 0.93% | 5,654 | 5,652 | 282,600.0% | $183.94万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $156.00万 | 0.79% | 2,366 | 2,342 | 9,758.3% | $154.42万 | 加仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $153.25万 | 0.78% | 63,276 | 63,276 | — | $153.25万 | 新建仓 |
| HYLS | First Trust Tactical High Yield | $137.04万 | 0.69% | 33,646 | -23,913 | -41.5% | -$97.40万 | 减仓 |
| AMZN | AMAZON COM INC COM | $131.62万 | 0.67% | 6,157 | 3,461 | 128.4% | $73.99万 | 加仓 |
| VUG | VANGUARD GROWTH ETF | $123.58万 | 0.63% | 2,777 | -409 | -12.8% | -$18.20万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $123.15万 | 0.62% | 2,032 | 616 | 43.5% | $37.33万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $105.56万 | 0.53% | 20,000 | 10,000 | 100.0% | $52.78万 | 加仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $99.32万 | 0.50% | 18,705 | -1,876 | -9.1% | -$9.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $97.41万 | 0.49% | 4,086 | 80 | 2.0% | $1.91万 | 加仓 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $94.84万 | 0.48% | 10,244 | -1,700 | -14.2% | -$15.74万 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $91.58万 | 0.46% | 10,015 | 10,015 | — | $91.58万 | 新建仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $89.76万 | 0.45% | 18,974 | -650 | -3.3% | -$3.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $86.57万 | 0.44% | 2,911 | 17 | 0.6% | $5,056 | 加仓 |
| TSLA | TESLA INC COM | $86.36万 | 0.44% | 2,491 | 530 | 27.0% | $18.37万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $82.78万 | 0.42% | 20,455 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $80.84万 | 0.41% | 4,932 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $76.95万 | 0.39% | 3,678 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE ETF | $75.93万 | 0.38% | 3,843 | -160 | -4.0% | -$3.16万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $68.41万 | 0.35% | 3,841 | -191 | -4.7% | -$3.40万 | 减仓 |
| GWW | WW GRAINGER INC COM | $66.49万 | 0.34% | 600 | -42 | -6.5% | -$4.65万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $66.40万 | 0.34% | 6,418 | 6,418 | — | $66.40万 | 新建仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $59.77万 | 0.30% | 6,196 | 6,196 | — | $59.77万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $59.39万 | 0.30% | 15,190 | 15,190 | — | $59.39万 | 新建仓 |
| F | FORD MTR CO COM | $58.51万 | 0.30% | 50,790 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION COM | $55.06万 | 0.28% | 2,732 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $54.93万 | 0.28% | 1,149 | 1,148 | 114,800.0% | $54.88万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $54.01万 | 0.27% | 10,800 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $51.01万 | 0.26% | 9,431 | -168 | -1.8% | -$9,087 | 减仓 |
| V | VISA INC COM CL A | $42.91万 | 0.22% | 1,418 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $40.77万 | 0.21% | 1,095 | -542 | -33.1% | -$20.18万 | 减仓 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $39.57万 | 0.20% | 9,045 | -2,518 | -21.8% | -$11.02万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $39.21万 | 0.20% | 592 | 592 | — | $39.21万 | 新建仓 |
| COWZ | PACER US CASH COWS 100 ETF | $38.96万 | 0.20% | 6,249 | 6,249 | — | $38.96万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP COM | $37.72万 | 0.19% | 601 | -33 | -5.2% | -$2.07万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $36.76万 | 0.19% | 625 | 622 | 20,733.3% | $36.59万 | 加仓 |
| SO | SOUTHERN CO COM | $35.37万 | 0.18% | 3,653 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $33.73万 | 0.17% | 2,754 | 1,200 | 77.2% | $14.70万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $32.39万 | 0.16% | 1,060 | 20 | 1.9% | $6,111 | 加仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $29.71万 | 0.15% | 3,872 | -4,943 | -56.1% | -$37.93万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $29.48万 | 0.15% | 970 | -500 | -34.0% | -$15.20万 | 减仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $27.50万 | 0.14% | 5,516 | 1,031 | 23.0% | $5.14万 | 加仓 |
| META | META PLATFORMS INC CL A | $27.06万 | 0.14% | 471 | 79 | 20.2% | $4.54万 | 加仓 |
| MCD | MCDONALDS CORP COM | $26.52万 | 0.13% | 870 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | $24.38万 | 0.12% | 6,901 | -650 | -8.6% | -$2.30万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $24.14万 | 0.12% | 1,671 | 1,671 | — | $24.14万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $23.07万 | 0.12% | 1,155 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $23.07万 | 0.12% | 1,050 | -75 | -6.7% | -$1.65万 | 减仓 |
| — | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | $22.38万 | 0.11% | 12,391 | -1,018 | -7.6% | -$1.84万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $22.23万 | 0.11% | 907 | -330 | -26.7% | -$8.09万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC COM | $21.98万 | 0.11% | 51,595 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $21.65万 | 0.11% | 1,094 | 0 | 0.0% | — | 不变 |
| EIPX | FT ENERGY INCOME PARTNERS STRATEGY ETF | $21.23万 | 0.11% | 6,570 | 6,570 | — | $21.23万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $20.88万 | 0.11% | 1,478 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $20.72万 | 0.10% | 673 | -38 | -5.3% | -$1.17万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $20.66万 | 0.10% | 2,358 | 1,558 | 194.8% | $13.65万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $20.46万 | 0.10% | 709 | 15 | 2.2% | $4,329 | 加仓 |
| URTH | ISHARES MSCI WORLD ETF | $20.18万 | 0.10% | 1,106 | -176 | -13.7% | -$3.21万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $19.97万 | 0.10% | 1,453 | 1,453 | — | $19.97万 | 新建仓 |
| ENB | ENBRIDGE INC COM | $19.84万 | 0.10% | 3,649 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $19.48万 | 0.10% | 1,048 | 353 | 50.8% | $6.56万 | 加仓 |
| GLD | SPDR GOLD SHARES | $19.47万 | 0.10% | 451 | 140 | 45.0% | $6.05万 | 加仓 |
| DIS | DISNEY WALT CO COM | $19.41万 | 0.10% | 2,027 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $19.03万 | 0.10% | 3,972 | -1,487 | -27.2% | -$7.12万 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $18.93万 | 0.10% | 3,949 | 3,949 | — | $18.93万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $18.93万 | 0.10% | 438 | 364 | 491.9% | $15.73万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $18.88万 | 0.10% | 2,685 | 1,933 | 257.0% | $13.59万 | 加仓 |
| ABBV | ABBVIE INC COM | $18.65万 | 0.09% | 904 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $18.37万 | 0.09% | 819 | 9 | 1.1% | $2,019 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $16.75万 | 0.08% | 1,271 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $16.58万 | 0.08% | 3,145 | 3,145 | — | $16.58万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $15.66万 | 0.08% | 172 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $15.60万 | 0.08% | 467 | 17 | 3.8% | $5,677 | 加仓 |
| HD | HOME DEPOT INC COM | $15.01万 | 0.08% | 471 | 100 | 27.0% | $3.19万 | 加仓 |
| CSX | CSX CORP COM | $14.58万 | 0.07% | 3,520 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $13.96万 | 0.07% | 532 | -65 | -10.9% | -$1.71万 | 减仓 |