13F Filings History of Holos Integrated Wealth LLC
- Latest 13F filing
- Q2 2026 - 15 Jul 2026
- Latest reported 13F value
- $214,141,732
- Largest 13F holdings
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BUFR BUFF FBND VGMS FLTB LGCY VGHY VO FESM SCHD DBEF BALT
+8 more
IWL QFLR ONEY FBCG SFLR VEA VB AAPL - Form 13F summary
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- Holos Integrated Wealth LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Holos Integrated Wealth LLC reported 376 equity holdings with a total reported market value of $214,141,732 for Q2 2026. Top reported holdings included BUFR, BUFF, FBND, VGMS, and FLTB.
- Manager signature
- Brian Stephenson - Chief Compliance Officer
- Manager location
- Kennett Square, PA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$214,141,732
Quarter delta
+$16,515,474
Accepted
15 Jul 2026, 09:01
Rows shown
1-7 of 7
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 376 | $214,141,732 | +$18,324,206 | -$7,602,662 | +$10,721,544 | BUFR, BUFF, FBND, VGMS, FLTB | 13F-HR | 15 Jul 2026, 09:01 |
| Q1 2026 | 411 | $197,626,258 | +$25,388,432 | -$7,988,237 | +$17,400,195 | BUFR, BUFF, LGCY, FBND, FLTB | 13F-HR | 08 Apr 2026, 16:55 |
| Q4 2025 | 309 | $179,149,459 | +$24,616,615 | -$21,130,705 | +$3,485,910 | BUFR, BUFF, LGCY, FBND, FLTB | 13F-HR | 05 Jan 2026, 14:27 |
| Q3 2025 | 304 | $169,931,775 | +$3,864,353 | -$1,461,602 | +$2,402,751 | BUFR, BUFF, UCON, LGCY, VO | 13F-HR | 05 Jan 2026, 14:49 |
| Q2 2025 | 307 | $166,273,991 | +$4,303,773 | -$4,589,069 | -$285,296 | BUFR, BUFF, UCON, LGCY, VO | 13F-HR | 13 Aug 2025, 13:03 |
| Q1 2025 | 313 | $152,503,926 | +$33,034,999 | -$24,108,834 | +$8,926,165 | BUFR, UCON, BUFF, HYLS, LGCY | 13F-HR | 08 Aug 2025, 13:42 |
| Q4 2024 | 313 | $146,305,180 | $0 | $0 | $0 | BUFR, UCON, BUFF, HYLS, IWL | 13F-HR | 08 Aug 2025, 13:41 |