Portfolio (Quarterly) Guide ↗

Holos Integrated Wealth LLC

· CIK 0002080096

13F Portfolio $214M AUM 378 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 16 New 30 Added 67 Reduced 49 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	Financial Services	7,099.0	$68K	0.03%	+42.0	+0.6%	$9.61	+1.9%
22	SCCO	SOUTHERN COPPER CORP COM	Basic Materials	397.0	$67K	0.03%	+93.0	+30.6%	$169.75	+27.2%
23	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	701.0	$40K	0.02%	+662.0	+1697.4%	$56.83	+1.9%
24	FENY	FIDELITY MSCI ENERGY INDEX ETF	—	1,200.0	$36K	0.02%	+500.0	+71.4%	$30.37	+16.3%
25	COP	CONOCOPHILLIPS COM	Energy	165.0	$18K	0.01%	+1.0	+0.6%	$108.43	+24.4%
26	CRWD	CROWDSTRIKE HLDGS INC CL A	Technology	76.0	$15K	0.01%	+57.0	+300.0%	$48.65	+294.5%
27	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	200.0	$12K	0.01%	+100.0	+100.0%	$57.51	+2.2%
28	NFLX	NETFLIX INC. COM	Communication Services	127.0	$10K	0.01%	+67.0	+111.7%	$76.18	+4.5%
29	—	ANGLOGOLD ASHANTI PLC COM SHS	—	110.0	$9K	0.00%	+2.0	+1.9%	$81.79	—
30	PDI	PIMCO DYNAMIC INCOME FD SHS	Financial Services	70.0	$1K	0.00%	+3.0	+4.5%	$16.74	-9.7%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 29.4%

Financial Services 20.0%

Technology 15.5%

Consumer Cyclical 12.1%

Industrials 7.4%

Healthcare 5.5%

Utilities 5.0%

Communication Services 2.3%

Energy 2.0%

Basic Materials 0.8%