Holos Integrated Wealth LLC reported 237 positions worth $36.89M for the quarter ended Sep 30, 2026, up 5.2% on the prior quarter. It opened 8 new positions, added to 37, trimmed 10 and exited 4. Its largest holding is Legacy Education Inc. at 23.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | +985 | +28.0% | $362.56K | 4.49% |
| FRMI Fermi Inc. | +100.0K | – | $302.00K | 0.819% |
| AAPL Apple Inc. | +683 | +8.3% | $234.24K | 8.24% |
| GOOGL Alphabet Inc. | +425 | +40.1% | $146.31K | 1.39% |
| GOOG Alphabet Inc. | +424 | +43.7% | $144.23K | 1.29% |
| CSCO Cisco Systems, Inc. | +897 | +168.0% | $95.53K | 0.413% |
| AMZN Amazon Com Inc | +360 | +5.7% | $94.48K | 4.77% |
| XOM ExxonMobil Holdings Corp | +449 | +9.7% | $80.05K | 2.46% |
| JPM Jpmorgan Chase & Co | +240 | +8.3% | $80.05K | 2.83% |
| PH Parker-Hannifin Corp | +75 | +357.1% | $72.47K | 0.251% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PHYS Sprott Physical Gold Trust | -6,840 | -11.9% | $213.89K | 4.3% |
| CRWD CrowdStrike Holdings, Inc. | -228 | -75.0% | $52.01K | 0.047% |
| IBM International Business Machines Corp | -149 | -16.4% | $35.22K | 0.486% |
| V Visa Inc. | -75 | -6.0% | $30.23K | 1.29% |
| HOOD Robinhood Markets, Inc. | -250 | -100.0% | $28.23K | Exited |
| UPST Upstart Holdings, Inc. | -900 | -44.1% | $20.92K | 0.072% |
| BRK-B Berkshire Hathaway Inc | -36 | -3.1% | $19.16K | 1.61% |
| SOFI SoFi Technologies, Inc. | -1,000 | -100.0% | $17.75K | Exited |
| CVX Chevron Corp | -58 | -2.3% | $13.01K | 1.52% |
| PLTR Palantir Technologies Inc. | -50 | -5.4% | $9.71K | 0.462% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FRMI Fermi Inc. | +100.0K | $302.00K | 0.819% |
| TFC Truist Financial Corp | +355 | $16.44K | 0.045% |
| ADM Archer-Daniels-Midland Co | +172 | $13.85K | 0.038% |
| TEL TE Connectivity plc | +56 | $11.89K | 0.032% |
| MRVL Marvell Technology, Inc. | +25 | $5.93K | 0.016% |
| VMRK Vivmark Residential | +53 | $3.23K | <0.01% |
| MCHP Microchip Technology Inc | +35 | $2.61K | <0.01% |
| ADIG Adi Global Distribution Inc. | +4 | $61.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGCY Legacy Education Inc. | Consumer Discretionary | 852.6K | $8.73M | 23.66% | 0 | 0.0% | Unchanged | 6.66% |
| 2 | AAPL Apple Inc. | Technology | 8,864 | $3.04M | 8.24% | +683 | +8.3% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 6,712 | $1.76M | 4.77% | +360 | +5.7% | Added | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 4,501 | $1.66M | 4.49% | +985 | +28.0% | Added | 0% |
| 5 | PHYS Sprott Physical Gold Trust | Others | 50.7K | $1.59M | 4.3% | -6,840 | -11.9% | Reduced | 0.01% |
| 6 | IBIT iShares Bitcoin Trust ETF | Others | 25.2K | $1.17M | 3.16% | 0 | 0.0% | Unchanged | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 3,134 | $1.05M | 2.83% | +240 | +8.3% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 5,081 | $905.84K | 2.46% | +449 | +9.7% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 3,568 | $905.59K | 2.45% | 0 | 0.0% | Unchanged | 0% |
| 10 | WTRG Essential Utilities, Inc. | Utilities | 20.5K | $825.96K | 2.24% | 0 | 0.0% | Unchanged | 0.01% |
| 11 | GWW W.W. Grainger, Inc. | Industrials | 600 | $790.84K | 2.14% | 0 | 0.0% | Unchanged | 0% |
| 12 | NVDA Nvidia Corp | Technology | 3,286 | $713.36K | 1.93% | +75 | +2.3% | Added | 0% |
| 13 | F Ford Motor Co | Consumer Discretionary | 50.8K | $618.62K | 1.68% | 0 | 0.0% | Unchanged | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,115 | $593.44K | 1.61% | -36 | -3.1% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 2,492 | $559.16K | 1.52% | -58 | -2.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Holos Integrated Wealth.
As of its Q3 2026 13F filing, Holos Integrated Wealth LLC’s five largest positions were Legacy Education Inc. (LGCY) at 23.7%, Apple Inc. (AAPL) at 8.2%, Amazon Com Inc (AMZN) at 4.8%, Tesla, Inc. (TSLA) at 4.5%, Sprott Physical Gold Trust (PHYS) at 4.3% of the reported portfolio.
Holos Integrated Wealth LLC reported a 13F portfolio worth $36.89M across 237 positions for Q3 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($362.56K), Fermi Inc. ($302.00K), Apple Inc. ($234.24K). It opened 8 new positions.
Its largest sales by value were Sprott Physical Gold Trust ($213.89K), CrowdStrike Holdings, Inc. ($52.01K), International Business Machines Corp ($35.22K). It exited 4 positions entirely.
From the Form 13F-HR reports Holos Integrated Wealth LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.