Portfolio (Quarterly) Guide ↗

Holos Integrated Wealth LLC

· CIK 0002080096

13F Portfolio $198M AUM 412 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 111 New 52 Added 40 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FLOT	ISHARES FLOATING RATE BOND ETF	—	15,670	$797K	0.45%	SOLD
2	STWD	STARWOOD PPTY TR INC COM	Real Estate	5,236	$96K	0.05%	SOLD
3	VHT	VANGUARD HEALTH CARE ETF	—	308	$89K	0.05%	SOLD
4	PIO	INVESCO GLOBAL WATER ETF	—	1,530	$68K	0.04%	SOLD
5	VGSH	VANGUARD SHORT-TERM TREASURY ETF	—	492	$29K	0.02%	SOLD
6	ISRG	INTUITIVE SURGICAL INC COM NEW	Healthcare	45	$25K	0.01%	SOLD
7	MP	MP MATERIALS CORP COM CL A	Basic Materials	200	$11K	0.01%	SOLD
8	BGS	B & G FOODS INC NEW COM	Consumer Defensive	350	$1K	0.00%	SOLD

Sector Allocation

Consumer Defensive 30.0%

Financial Services 18.2%

Technology 17.1%

Consumer Cyclical 9.3%

Industrials 6.7%

Healthcare 5.2%

Utilities 4.8%

Energy 4.4%

Communication Services 3.3%

Basic Materials 0.9%