Olistico Wealth, LLC
13F Reported Value
ⓘ$233.8M
Holdings
334
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Olistico Wealth, LLC disclosed 334 positions worth $233.8M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 5 new positions and exited 11 and a full exit from $CTRA. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from Olistico Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1962695.
AI Fund Analysis
Concentrating
$AAPL
$AXP
$BWA
$GSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD GROWTH ETF - ETF
—Quality
$21.8M1,302,906 sh- 76.4#84
Quality
$17.6M60,934 sh VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$16.1M825,883 shVANGUARD INFORMATION TECHNOLOGY ETF - ETF
—Quality
$14.1M568,514 shCAPITAL GROUP DIVIDEND VALUE ETF - ETF
—Quality
$10.6M214,557 shVANGUARD VALUE ETF - ETF
—Quality
$9.3M210,942 sh- 85.9
Quality
$9.0M44,753 sh CAPITAL GROUP GROWTH ETF - ETF
—Quality
$7.7M164,137 sh- 68.7
Quality
$6.3M26,456 sh CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF
—Quality
$4.5M128,717 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD GROWTH ETF - ETF | — | $21.8M | 1,302,906 |
| Apple Inc.$AAPL | 76.4#84 | $17.6M | 60,934 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $16.1M | 825,883 |
| VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $14.1M | 568,514 |
| CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $10.6M | 214,557 |
| VANGUARD VALUE ETF - ETF | — | $9.3M | 210,942 |
 NVIDIA CORP$NVDA | 85.9 | $9.0M | 44,753 |
| CAPITAL GROUP GROWTH ETF - ETF | — | $7.7M | 164,137 |
 AMAZON COM INC$AMZN | 68.7 | $6.3M | 26,456 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | — | $4.5M | 128,717 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Olistico Wealth, LLC's 334 positions.
Showing top 10 of 334 holdings.
Sector Allocation
Other
$130.1M
Technology
$47.8M
Consumer Discretionary
$13.0M
Financials
$11.1M
Industrials
$9.3M
Energy
$9.2M
Healthcare
$5.4M
Utilities
$3.7M
Top Holdings — Olistico Wealth, LLC (Q2 2026)
Top 150 of 334 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD GROWTH ETF - ETF | $21.8M | 9.3% | +2989% | — |
| 2 | $AAPL | Apple Inc. | $17.6M | 7.5% | +0% | 76.4 |
| 3 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $16.1M | 6.9% | +1827% | — |
| 4 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $14.1M | 6.0% | +3755% | — |
| 5 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $10.6M | 4.5% | +3% | — |
| 6 | — | VANGUARD VALUE ETF - ETF | $9.3M | 4.0% | +393% | — |
| 7 | $NVDA | NVIDIA CORP | $9.0M | 3.8% | +0% | 85.9 |
| 8 | — | CAPITAL GROUP GROWTH ETF - ETF | $7.7M | 3.3% | +2% | — |
| 9 | $AMZN | AMAZON COM INC | $6.3M | 2.7% | +0% | 68.7 |
| 10 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $4.5M | 1.9% | +8% | — |
| 11 |  $AVGO | Broadcom Inc. | $4.2M | 1.8% | +0% | 84.5 |
| 12 |  $GOOG | Alphabet Inc. | $4.0M | 1.7% | -0% | 78.2 |
| 13 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $3.8M | 1.6% | +7% | — |
| 14 |  $OKE | ONEOK INC /NEW/ | $3.8M | 1.6% | +128% | 71.7 |
| 15 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $3.5M | 1.5% | +7% | — |
| 16 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $3.3M | 1.4% | +4% | — |
| 17 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $3.3M | 1.4% | +13% | — |
| 18 |  $LNT | ALLIANT ENERGY CORP | $3.1M | 1.3% | +0% | 53.6 |
| 19 |  $MSFT | MICROSOFT CORP | $3.1M | 1.3% | -4% | 79.8 |
| 20 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $3.0M | 1.3% | +0% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 1.3% | +0% | — |
| 22 |  $LLY | ELI LILLY & Co | $2.9M | 1.2% | +0% | 87.5 |
| 23 |  $AAON | AAON, INC. | $2.3M | 1.0% | +0% | 56.4 |
| 24 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $2.2M | 0.9% | +0% | — |
| 25 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $2.2M | 0.9% | +4% | — |
| 26 |  $CAT | CATERPILLAR INC | $2.1M | 0.9% | +0% | 66.5 |
| 27 | $AXP | AMERICAN EXPRESS CO | $1.9M | 0.8% | +0% | 69.4 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.8% | -4% | 70.7 |
| 29 | — | VANGUARD LARGE-CAP ETF - ETF | $1.8M | 0.8% | +0% | — |
| 30 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $1.8M | 0.8% | -0% | — |
| 31 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $1.7M | 0.7% | -12% | — |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.7% | +0% | 66.2 |
| 33 |  $DELL | Dell Technologies Inc. | $1.6M | 0.7% | -14% | 71.2 |
| 34 | $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.7% | +1% | 73.5 |
| 35 | — | VANGUARD S&P 500 ETF - ETF | $1.6M | 0.7% | +8681% | — |
| 36 |  $GOOGL | Alphabet Inc. | $1.6M | 0.7% | +0% | 78.2 |
| 37 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $1.4M | 0.6% | +0% | — |
| 38 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $1.3M | 0.6% | -2% | — |
| 39 |  $WMT | Walmart Inc. | $1.3M | 0.6% | +0% | 60.2 |
| 40 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.6% | +0% | 57.9 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.6% | -19% | 79.8 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.6% | +0% | 70 |
| 43 |  $MCD | MCDONALDS CORP | $1.3M | 0.6% | +0% | 69 |
| 44 |  $KO | COCA COLA CO | $1.2M | 0.5% | +0% | 69.5 |
| 45 |  $CASY | CASEYS GENERAL STORES INC | $1.2M | 0.5% | -2% | 65.1 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.5% | +1% | 73.8 |
| 47 |  $META | Meta Platforms, Inc. | $1.2M | 0.5% | -1% | 79.6 |
| 48 |  $V | VISA INC. | $1.1M | 0.5% | +1% | 82.9 |
| 49 |  $ET | Energy Transfer LP | $1.1M | 0.5% | +0% | 64.4 |
| 50 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.5% | +1% | 84.6 |
| 51 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.4% | +0% | 61.4 |
| 52 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | $960,407 | 0.4% | +0% | — |
| 53 |  $RTX | RTX Corp | $919,734 | 0.4% | +0% | 73.2 |
| 54 | — | VANGUARD HEALTH CARE ETF - ETF | $902,790 | 0.4% | -10% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $782,324 | 0.3% | -4% | 64.6 |
| 56 |  $TXN | TEXAS INSTRUMENTS INC | $781,233 | 0.3% | +0% | 73.4 |
| 57 |  $CVX | CHEVRON CORP | $763,398 | 0.3% | +0% | 62.8 |
| 58 |  $IVZ | Invesco Ltd. | $734,966 | 0.3% | -0% | — |
| 59 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $702,843 | 0.3% | -8% | — |
| 60 |  $LMT | LOCKHEED MARTIN CORP | $687,262 | 0.3% | +0% | 65.6 |
| 61 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $670,515 | 0.3% | +8121% | — |
| 62 |  $DOV | DOVER Corp | $648,473 | 0.3% | +0% | 58.1 |
| 63 |  $TJX | TJX COMPANIES INC /DE/ | $606,455 | 0.3% | +0% | 68.7 |
| 64 |  $UNH | UNITEDHEALTH GROUP INC | $568,997 | 0.2% | +25% | 62.7 |
| 65 |  $TSLA | Tesla, Inc. | $557,295 | 0.2% | +68% | 53.9 |
| 66 | — | VANGUARD EXTENDED MARKET ETF - ETF | $536,529 | 0.2% | +0% | — |
| 67 | — | VANGUARD INDUSTRIALS ETF - ETF | $531,932 | 0.2% | +0% | — |
| 68 |  $LIN | LINDE PLC | $518,940 | 0.2% | +0% | — |
| 69 | $IVZ | Invesco Ltd. | $511,942 | 0.2% | +0% | — |
| 70 |  $ABBV | AbbVie Inc. | $474,196 | 0.2% | +96% | 72.6 |
| 71 |  $GLW | CORNING INC /NY | $466,926 | 0.2% | +0% | 73.7 |
| 72 |  $HD | HOME DEPOT, INC. | $451,658 | 0.2% | +8% | 60.3 |
| 73 |  $MRK | Merck & Co., Inc. | $446,343 | 0.2% | -4% | 59.9 |
| 74 |  $NFLX | NETFLIX INC | $432,827 | 0.2% | -9% | 78.8 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $391,368 | 0.2% | -21% | 69 |
| 76 | — | VANGUARD SMALL-CAP ETF - ETF | $390,781 | 0.2% | -0% | — |
| 77 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $381,642 | 0.2% | NEW | — |
| 78 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $380,845 | 0.2% | +0% | — |
| 79 | — | ISHARES CORE MSCI EAFE ETF - ETF | $377,081 | 0.2% | +11% | — |
| 80 | — | VANGUARD MID-CAP ETF - ETF | $371,911 | 0.2% | +281% | — |
| 81 |  $C | CITIGROUP INC | $361,797 | 0.1% | +0% | 65 |
| 82 |  $HP | Helmerich & Payne, Inc. | $360,140 | 0.1% | +0% | 54.9 |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $352,967 | 0.1% | +0% | 70.3 |
| 84 |  $WMB | WILLIAMS COMPANIES, INC. | $351,029 | 0.1% | -8% | 64.3 |
| 85 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $330,552 | 0.1% | +1% | — |
| 86 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $321,273 | 0.1% | -4% | — |
| 87 | — | ISHARES SEMICONDUCTOR ETF - ETF | $321,021 | 0.1% | -36% | — |
| 88 | — | VANGUARD RUSSELL 2000 ETF - ETF | $315,452 | 0.1% | +0% | — |
| 89 |  $PFE | PFIZER INC | $314,244 | 0.1% | +0% | 62 |
| 90 | — | ISHARES SELECT DIVIDEND ETF - ETF | $289,624 | 0.1% | +9922% | — |
| 91 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $284,626 | 0.1% | +0% | — |
| 92 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $281,328 | 0.1% | -26% | — |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $274,740 | 0.1% | -21% | 72.3 |
| 94 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $246,407 | 0.1% | +300% | — |
| 95 |  $SCHW | SCHWAB CHARLES CORP | $239,836 | 0.1% | +0% | 79.4 |
| 96 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $239,135 | 0.1% | +0% | — |
| 97 |  $NEE | NEXTERA ENERGY INC | $215,221 | 0.1% | +5% | 64.6 |
| 98 |  $PB | PROSPERITY BANCSHARES INC | $209,742 | 0.1% | +0% | 61.7 |
| 99 |  $MA | Mastercard Inc | $207,494 | 0.1% | +1% | 85.1 |
| 100 |  $SNOW | Snowflake Inc. | $200,037 | 0.1% | +0% | 54.9 |
| 101 |  $GEV | GE Vernova Inc. | $198,551 | 0.1% | +0% | 81.1 |
| 102 |  $KLAC | KLA CORP | $198,519 | 0.1% | +897% | 78.6 |
| 103 |  $GE | GENERAL ELECTRIC CO | $198,077 | 0.1% | +0% | 73.8 |
| 104 |  $DVN | DEVON ENERGY CORP/DE | $197,412 | 0.1% | +535% | 74.8 |
| 105 |  $ORCL | ORACLE CORP | $180,110 | 0.1% | +0% | 66.2 |
| 106 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | $177,406 | 0.1% | +1% | — |
| 107 | — | VANGUARD CORE BOND ETF - ETF | $176,554 | 0.1% | -2% | — |
| 108 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $176,079 | 0.1% | -7% | — |
| 109 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $170,382 | 0.1% | +0% | — |
| 110 |  $UNP | UNION PACIFIC CORP | $166,247 | 0.1% | +0% | 69.7 |
| 111 | — | CORNING INC COM - Option | $153,258 | 0.1% | NEW | — |
| 112 |  $DAL | DELTA AIR LINES, INC. | $147,515 | 0.1% | +0% | 57.5 |
| 113 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $145,493 | 0.1% | +0% | — |
| 114 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $144,354 | 0.1% | +0% | — |
| 115 | $IVZ | Invesco Ltd. | $142,578 | 0.1% | +0% | — |
| 116 | — | VANGUARD ENERGY ETF - ETF | $134,770 | 0.1% | +0% | — |
| 117 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $128,482 | 0.1% | +0% | — |
| 118 | — | ISHARES RUSSELL 2000 ETF - ETF | $127,090 | 0.1% | +0% | — |
| 119 |  $BMO | BANK OF MONTREAL /CAN/ | $123,690 | 0.1% | +0% | 76 |
| 120 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $121,695 | 0.1% | +0% | — |
| 121 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $114,524 | 0.1% | +0% | — |
| 122 |  $T | AT&T INC. | $113,342 | 0.1% | +0% | 65.7 |
| 123 | — | BROADCOM INC COM - Option | $113,325 | 0.1% | NEW | — |
| 124 |  $PEP | PEPSICO INC | $112,653 | 0.1% | -20% | 63.4 |
| 125 | — | WILLIAMS COS INC COM - Option | $111,510 | 0.1% | NEW | — |
| 126 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $109,722 | 0.1% | +0% | 66.8 |
| 127 | — | ISHARES MSCI EAFE ETF - ETF | $106,269 | 0.1% | +0% | — |
| 128 |  $CRWD | CrowdStrike Holdings, Inc. | $100,734 | 0.0% | +0% | 67.7 |
| 129 |  $CLX | CLOROX CO /DE/ | $93,054 | 0.0% | +0% | 54.1 |
| 130 |  $TRP | TC ENERGY CORP | $92,689 | 0.0% | +0% | — |
| 131 | — | VANGUARD MID-CAP VALUE ETF - ETF | $84,968 | 0.0% | +0% | — |
| 132 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $84,369 | 0.0% | +0% | — |
| 133 |  $PM | Philip Morris International Inc. | $83,261 | 0.0% | +0% | 75.9 |
| 134 |  $MU | MICRON TECHNOLOGY INC | $83,110 | 0.0% | -39% | 86.2 |
| 135 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $82,958 | 0.0% | +0% | — |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $79,345 | 0.0% | +0% | 67.6 |
| 137 |  $ALL | ALLSTATE CORP | $78,044 | 0.0% | -2% | 78.5 |
| 138 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $73,823 | 0.0% | +0% | — |
| 139 | $BWA | BORGWARNER INC | $73,550 | 0.0% | +0% | 56 |
| 140 |  $BNY | Bank of New York Mellon Corp | $72,305 | 0.0% | +0% | 74.1 |
| 141 |  $BOKF | BOK FINANCIAL CORP | $69,440 | 0.0% | +0% | 61 |
| 142 |  $BMY | BRISTOL MYERS SQUIBB CO | $69,144 | 0.0% | +0% | 70.4 |
| 143 |  $SO | SOUTHERN CO | $69,103 | 0.0% | +0% | 62 |
| 144 |  $CB | Chubb Ltd | $68,148 | 0.0% | +0% | — |
| 145 |  $FTNT | Fortinet, Inc. | $65,903 | 0.0% | +0% | 80.1 |
| 146 |  $KMB | KIMBERLY CLARK CORP | $65,862 | 0.0% | +0% | 58.7 |
| 147 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $65,472 | 0.0% | -31% | — |
| 148 |  $BA | BOEING CO | $64,941 | 0.0% | +0% | 61.6 |
| 149 |  $FDX | FEDEX CORP | $64,192 | 0.0% | +0% | 60.3 |
| 150 |  $BLK | BlackRock, Inc. | $63,463 | 0.0% | +18% | 70 |
New Positions (5)
Exited Positions (11)
$CTRA Coterra Energy Inc.
$HON HONEYWELL INTERNATIONAL INC
$PFG PRINCIPAL FINANCIAL GROUP INC
$IGI Western Asset Investment Grade Opportunity Trust Inc.
$CLF CLEVELAND-CLIFFS INC.
$ADSK Autodesk, Inc.
$ASTS AST SpaceMobile, Inc.
$EOLS Evolus, Inc.
$PPC PILGRIMS PRIDE CORPBrowse Top Institutional Investors
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