HIW
OAKM

Holos Integrated Wealth’s Oakmark U.S. Large Cap ETF OAKM Stock Holding History

Holos Integrated Wealth’s Portfolio OAKM Stock Details OAKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$141K Hold
4,800
– – 0.07% 101
2026
Q1 		$132K Buy
+4,800
New +$135K 0.07% 102

Other funds holding OAKM

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIFS
A&I Financial Services Lone Tree, Colorado $230M AUM 19.43% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
ACM
Appalachian Capital Management St Clairsville, Ohio $138M AUM
NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
APW
Alliance Private Wealth North Reading, Massachusetts $288M AUM
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
IPA
Investment Planning Advisors Cumming, Georgia $432M AUM 21.23% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Holos Integrated Wealth's OAKM Position: Q2 2026 in Review

Holos Integrated Wealth held its Oakmark U.S. Large Cap ETF (OAKM) position steady in Q2 2026 at 4,800 shares worth $141K. The position accounts for 0.07% of the portfolio, ranked #101.

Holos Integrated Wealth first reported a position in OAKM in Q1 2026 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold OAKM as of Q2 2026.

  • Holos Integrated Wealth held 4,800 shares of Oakmark U.S. Large Cap ETF worth $141K as of Q2 2026.
  • Holos Integrated Wealth left its Oakmark U.S. Large Cap ETF share count unchanged in Q2 2026.
  • Oakmark U.S. Large Cap ETF made up 0.07% of Holos Integrated Wealth's portfolio in Q2 2026, its #101 holding.
  • Holos Integrated Wealth first reported a position in Oakmark U.S. Large Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Oakmark U.S. Large Cap ETF as of Q2 2026.

Based on Holos Integrated Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.