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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	—	EXXONMOBIL HOLDINGS CORP COM SHS	—	4,632.0	$656K	0.31%	NEW	—	$141.69	—
2	FIDI	FIDELITY INTERNATIONAL HIGH DIVIDEND ETF	—	2,063.0	$57K	0.03%	NEW	—	$27.84	+6.0%
3	IONQ	IONQ INC COM	Technology	1,089.0	$49K	0.02%	NEW	—	$45.36	-8.4%
4	—	DUPONT DE NEMOURS INC COMMON STOCK	—	329.0	$46K	0.02%	NEW	—	$139.61	—
5	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	—	790.0	$33K	0.01%	NEW	—	$41.29	+3.5%
6	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	525.0	$31K	0.01%	NEW	—	$59.36	+0.5%
7	EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	—	736.0	$31K	0.01%	NEW	—	$41.44	+1.2%
8	—	SPACE EXPLORATION TECHN CORP CLASS A COM STK	—	200.0	$30K	0.01%	NEW	—	$149.47	—
9	KWEB	KRANESHARES CSI CHINA INTERNET ETF	—	700.0	$18K	0.01%	NEW	—	$25.51	+4.6%
10	—	HONEYWELL AEROSPACE INC COM	—	65.0	$15K	0.01%	NEW	—	$238.14	—
11	COHR	COHERENT CORP COM	Technology	47.0	$15K	0.01%	NEW	—	$314.13	-7.7%
12	—	HONEYWELL INTL INC COM	—	65.0	$15K	0.01%	NEW	—	$225.05	—
13	LITE	LUMENTUM HLDGS INC COM	Technology	18.0	$13K	0.01%	NEW	—	$698.89	+25.8%
14	OIH	VANECK OIL SERVICES ETF	—	30.0	$11K	0.01%	NEW	—	$366.30	+13.6%
15	—	FIDELITY YIELD ENHANCED EQUITY ETF	—	363.0	$11K	0.01%	NEW	—	$29.12	—
16	MBB	ISHARES MBS ETF	—	—	$19.0	—	NEW	—	—	—

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 29.1%

Financial Services 19.8%

Technology 15.4%

Consumer Cyclical 12.0%

Industrials 7.3%

Healthcare 5.4%

Utilities 4.9%

Communication Services 3.3%

Energy 2.0%

Basic Materials 0.8%