Olistico Wealth, LLC
Sector Allocation
- Other55.2%$131.8M
- Technology22.8%$54.5M
- Financials4.4%$10.5M
- Consumer Discretionary4.3%$10.3M
- Energy4.2%$9.9M
- Industrials2.7%$6.4M
- Consumer Staples2.4%$5.6M
- Healthcare2.2%$5.3M
- Utilities1.3%$3.1M
- Materials0.4%$933,107
AUM History
13fpro.ai/research/fund/olistico-wealth-llc-1962695
Conviction and streaks
Concentrating · top 10 = 51.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$22.8M
AAPL
$20.3M- VANGUARD$16.3M
- VANGUARD$14.5M
- CAPITAL$10.6M
NVDA
$10.2M- VANGUARD$9.2M
- CAPITAL$7.9M
AMZN
$6.6M- CAPITAL$4.5M
MSFT
$4.2M- SCHWAB$4.1M
GOOGL
$3.9M- VANGUARD$3.8M
AVGO
$3.8MOKE
$3.7M- DIMENSIONAL$3.4M
- DIMENSIONAL$3.2M
- CAPITAL$3.0M
SPY
$3.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/olistico-wealth-llc-1962695
Olistico Wealth, LLC 13F holdings — Q3 2026
$239.1M portfolio (+2.3% QoQ) · 354 holdings · Q3 2026 13F · top 10 are 51% of the stock portfolio
Includes $102K of put/call options ($102K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $239.0M. Weights use the stock portfolio.
- 1
VANGUARD MORNINGSTAR GROWTH ETF - ETF
$22.8M
9.6% of stocks
-81%This quarter—Since filed—HeldAIQuality—Est. buy— $20.3M
8.5% of stocks
+0.0%This quarter+3.3%Since filed11+ qtrsHeld- 3
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF
$16.3M
6.8% of stocks
-95%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INFORMATION TECHNOLOGY ETF - ETF
$14.5M
6.1% of stocks
-80%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP DIVIDEND VALUE ETF - ETF
$10.6M
4.4% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $10.2M
4.3% of stocks
-0.1%This quarter-9.6%Since filed11+ qtrsHeld- 7
VANGUARD MORNINGSTAR VALUE ETF - ETF
$9.2M
3.9% of stocks
-80%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GROUP GROWTH ETF - ETF
$7.9M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.6M
2.8% of stocks
+0.1%This quarter-0.9%Since filed11+ qtrsHeld- 10
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF
$4.5M
1.9% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $22.8M | 9.6% | -81% | — | — | — | — | |
| 2 | $20.3M | 8.5% | +0.0% | +3.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $16.3M | 6.8% | -95% | — | — | — | — | |
| 4 | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $14.5M | 6.1% | -80% | — | — | — | — | |
| 5 | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $10.6M | 4.4% | +1.0% | — | — | — | — | |
| 6 | $10.2M | 4.3% | -0.1% | -9.6% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD MORNINGSTAR VALUE ETF - ETF | $9.2M | 3.9% | -80% | — | — | — | — | |
| 8 | CAPITAL GROUP GROWTH ETF - ETF | $7.9M | 3.3% | +2% | — | — | — | — | |
| 9 | $6.6M | 2.8% | +0.1% | -0.9% | 11+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $4.5M | 1.9% | +0.9% | — | — | — | — |
All holdings — Olistico Wealth, LLC (Q3 2026)
354 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICROSOFT CORP | Technology | $4.2M | 1.8% | 8,188 | -0.2% | 11+ qtrs | 79.8 | 13F | |
| 12 | — | SCHWAB US DIVIDEND EQUITY ETF - ETFetf/fund | — | $4.1M | 1.7% | 125K | +4% | — | — | 13F |
| 13 | Alphabet Inc. | Technology | $3.9M | 1.6% | 11K | -0.5% | 11+ qtrs | 77.7 | 13F | |
| 14 | — | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - ETFetf/fund | — | $3.8M | 1.6% | 24K | +10% | — | — | 13F |
| 15 | Broadcom Inc. | Technology | $3.8M | 1.6% | 11K | -5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ONEOK INC /NEW/ | Energy | $3.7M | 1.6% | 44K | -59% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETFetf/fund | — | $3.4M | 1.4% | 83K | +4% | — | — | 13F |
| 18 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETFetf/fund | — | $3.2M | 1.3% | 41K | +2% | — | — | 13F |
| 19 | — | CAPITAL GROUP CORE EQUITY ETF - ETFetf/fund | — | $3.0M | 1.3% | 68K | +0.0% | — | — | 13F |
| 20 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.0M | 1.3% | 3,932 | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ELI LILLY & Co | Healthcare | $2.8M | 1.2% | 2,388 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ALLIANT ENERGY CORP | Utilities | $2.5M | 1.1% | 40K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETFetf/fund | — | $2.2M | 0.9% | 49K | — | — | — | 13F |
| 24 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETFetf/fund | — | $2.1M | 0.9% | 32K | +2% | — | — | 13F |
| 25 | JPMORGAN CHASE & CO | Financials | $1.9M | 0.8% | 5,709 | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | — | $1.9M | 0.8% | 5,349 | +0.0% | |||
| 27 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | — | $1.8M | 0.8% | 35K | — | |||
| 28 | $DELL | Dell Technologies Inc. | Technology | $1.8M | 0.7% | 3,267 | -13% | |||
| 29 | $AXP | AMERICAN EXPRESS CO | Financials | $1.7M | 0.7% | 5,576 | -1% | |||
| 30 | $PLTR | Palantir Technologies Inc. | Technology | $1.7M | 0.7% | 9,007 | -1% | |||
| 31 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.7M | 0.7% | 1,822 | +0.6% | |||
| 32 | — | VANGUARD S&P 500 ETF - ETF | — | $1.7M | 0.7% | 2,361 | -99% | |||
| 33 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.7% | 1,962 | +1% | |||
| 34 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $1.6M | 0.7% | 12K | +0.4% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.7% | 9,485 | -0.3% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.6% | 4,496 | +0.1% | |||
| 37 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.6% | 2,071 | +0.3% | |||
| 38 | $AAON | AAON, INC. | Industrials | $1.5M | 0.6% | 18K | — | |||
| 39 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.6% | 14K | +16% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.6% | 1,576 | — | |||
| 41 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.6% | 2,229 | — | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $1.3M | 0.5% | 15K | — | |||
| 43 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $1.2M | 0.5% | 7,403 | -1% | |||
| 44 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | — | $1.2M | 0.5% | 3,373 | -0.5% | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.1M | 0.5% | 2,282 | -2% | |||
| 46 | $V | VISA INC. | Financials | $1.1M | 0.5% | 3,134 | -0.3% | |||
| 47 | $ET | Energy Transfer LP | Energy | $1.1M | 0.5% | 56K | — | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.5% | 5,022 | +10% | |||
| 49 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.1M | 0.5% | 4,694 | -0.7% | |||
| 50 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $977K | 0.4% | 27K | — | |||
| 51 | — | VANGUARD HEALTH CARE ETF - ETF | — | $955K | 0.4% | 3,021 | +0.1% | |||
| 52 | $CVX | CHEVRON CORP | Energy | $941K | 0.4% | 4,606 | +0.0% | |||
| 53 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | — | $903K | 0.4% | 23K | — | |||
| 54 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $901K | 0.4% | 1,481 | — | |||
| 55 | $RTX | RTX Corp | Industrials | $900K | 0.4% | 4,848 | — | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $775K | 0.3% | 5,335 | — | |||
| 57 | $TXN | TEXAS INSTRUMENTS INC | Technology | $734K | 0.3% | 2,621 | — | |||
| 58 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $707K | 0.3% | 10K | +120% | |||
| 59 | $LMT | LOCKHEED MARTIN CORP | Industrials | $687K | 0.3% | 1,349 | — | |||
| 60 | $IVZ | Invesco Ltd. | Financials | $684K | 0.3% | 8,140 | -0.2% | |||
| 61 | $DOV | DOVER Corp | Industrials | $652K | 0.3% | 4,132 | — | |||
| 62 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $632K | 0.3% | 1,243 | -99% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $559K | 0.2% | 1,575 | +19% | |||
| 64 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $530K | 0.2% | 4,003 | — | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $505K | 0.2% | 3,477 | +0.1% | |||
| 66 | — | VANGUARD EXTENDED MARKET ETF - ETF | — | $505K | 0.2% | 2,179 | — | |||
| 67 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $503K | 0.2% | 1,369 | — | |||
| 68 | $ABBV | AbbVie Inc. | Healthcare | $493K | 0.2% | 1,885 | +0.1% | |||
| 69 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | — | $486K | 0.2% | 3,528 | -27% | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $482K | 0.2% | 6,835 | — | |||
| 71 | $LIN | LINDE PLC | Materials | $475K | 0.2% | 1,000 | — | |||
| 72 | — | VANGUARD INDUSTRIALS ETF - ETF | — | $474K | 0.2% | 1,478 | +0.1% | |||
| 73 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $448K | 0.2% | 1,574 | +23% | |||
| 74 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $438K | 0.2% | 2,906 | New | |||
| 75 | $NFLX | NETFLIX INC | Communication Services | $426K | 0.2% | 6,117 | +0.9% | |||
| 76 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $421K | 0.2% | 4,342 | +11% | |||
| 77 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $391K | 0.2% | 529 | +2% | |||
| 78 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $382K | 0.2% | 2,463 | -99% | |||
| 79 | $PFE | PFIZER INC | Healthcare | $372K | 0.2% | 13K | — | |||
| 80 | $HP | Helmerich & Payne, Inc. | Energy | $371K | 0.2% | 10K | -9% | |||
| 81 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | — | $367K | 0.1% | 1,289 | — | |||
| 82 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | — | $360K | 0.1% | 4,588 | -0.6% | |||
| 83 | $C | CITIGROUP INC | Financials | $335K | 0.1% | 2,585 | — | |||
| 84 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $332K | 0.1% | 2,700 | — | |||
| 85 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $321K | 0.1% | 1,642 | -5% | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $314K | 0.1% | 2,916 | -3% | |||
| 87 | — | VANGUARD RUSSELL 2000 ETF - ETF | — | $290K | 0.1% | 2,581 | -0.7% | |||
| 88 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | — | $287K | 0.1% | 3,451 | -0.7% | |||
| 89 | $GLW | CORNING INC /NY | Materials | $286K | 0.1% | 1,860 | +2% | |||
| 90 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $282K | 0.1% | 1,853 | -99% | |||
| 91 | $JNJ | JOHNSON & JOHNSON | Healthcare | $276K | 0.1% | 1,041 | -32% | |||
| 92 | $SNOW | Snowflake Inc. | Technology | $267K | 0.1% | 786 | — | |||
| 93 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | — | $264K | 0.1% | 2,423 | +1% | |||
| 94 | $SCHW | SCHWAB CHARLES CORP | Financials | $263K | 0.1% | 2,692 | +4% | |||
| 95 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $249K | 0.1% | 1,984 | — | |||
| 96 | — | VANGUARD CORE BOND ETF - ETF | — | $248K | 0.1% | 3,375 | +48% | |||
| 97 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | — | $248K | 0.1% | 1,300 | — | |||
| 98 | — | ISHARES SEMICONDUCTOR ETF - ETF | — | $245K | 0.1% | 430 | -14% | |||
| 99 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | — | $243K | 0.1% | 11K | +44% | |||
| 100 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $194K | 0.1% | 380 | — | |||
| 101 | $PB | PROSPERITY BANCSHARES INC | Financials | $190K | 0.1% | 2,872 | — | |||
| 102 | $NEE | NEXTERA ENERGY INC | Utilities | $189K | 0.1% | 2,492 | +2% | |||
| 103 | $MU | MICRON TECHNOLOGY INC | Technology | $183K | 0.1% | 172 | +139% | |||
| 104 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $169K | 0.1% | 1,993 | — | |||
| 105 | $ORCL | ORACLE CORP | Technology | $169K | 0.1% | 1,229 | — | |||
| 106 | $MA | Mastercard Inc | Financials | $168K | 0.1% | 304 | -25% | |||
| 107 | $UNP | UNION PACIFIC CORP | Industrials | $166K | 0.1% | 611 | — | |||
| 108 | $GE | GENERAL ELECTRIC CO | Industrials | $166K | 0.1% | 530 | — | |||
| 109 | $DVN | DEVON ENERGY CORP/DE | Energy | $161K | 0.1% | 3,493 | -27% | |||
| 110 | $GEV | GE Vernova Inc. | Industrials | $161K | 0.1% | 169 | — | |||
| 111 | — | VANGUARD ENERGY ETF - ETF | — | $155K | 0.1% | 902 | +0.4% | |||
| 112 | $CLX | CLOROX CO /DE/ | Consumer Staples | $152K | 0.1% | 1,875 | +92% | |||
| 113 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $147K | 0.1% | 4,905 | — | |||
| 114 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | — | $139K | 0.1% | 475 | — | |||
| 115 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $136K | 0.1% | 512 | +288% | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $135K | 0.1% | 2,805 | +0.0% | |||
| 117 | $T | AT&T INC. | Communication Services | $134K | 0.1% | 5,476 | +0.0% | |||
| 118 | $DAL | DELTA AIR LINES, INC. | Industrials | $131K | 0.1% | 1,575 | — | |||
| 119 | $KLAC | KLA CORP | Technology | $128K | 0.1% | 659 | +0.2% | |||
| 120 | — | ISHARES RUSSELL MIDCAP ETF - ETF | — | $128K | 0.1% | 1,200 | -25% | |||
| 121 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $123K | 0.1% | 269 | — | |||
| 122 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $121K | 0.1% | 1,708 | — | |||
| 123 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $118K | 0.1% | 423 | — | |||
| 124 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $117K | 0.1% | 700 | — | |||
| 125 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $107K | 0.0% | 1,050 | — | |||
| 126 | — | ISHARES MSCI EAFE ETF - ETF | — | $106K | 0.0% | 1,023 | — | |||
| 127 | $PEP | PEPSICO INC | Consumer Staples | $105K | 0.0% | 832 | — | |||
| 128 | — PUT | WILLIAMS COS INC COM - Options | — | $102K | — | 1,500 | New | |||
| 129 | $KRP | Kimbell Royalty Partners, LP | Energy | $97K | 0.0% | 6,800 | New | |||
| 130 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $95K | 0.0% | 802 | — | |||
| 131 | — | PACER US CASH COWS 100 ETF - ETF | — | $91K | 0.0% | 1,362 | New | |||
| 132 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $88K | 0.0% | 1,430 | +3% | |||
| 133 | $PM | Philip Morris International Inc. | Consumer Staples | $88K | 0.0% | 461 | +0.2% | |||
| 134 | $IVZ | Invesco Ltd. | Financials | $86K | 0.0% | 4,198 | +48% | |||
| 135 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | — | $85K | 0.0% | 3,230 | +48% | |||
| 136 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | — | $84K | 0.0% | 430 | — | |||
| 137 | $TRP | TC ENERGY CORP | Energy | $81K | 0.0% | 1,400 | — | |||
| 138 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | — | $80K | 0.0% | 2,251 | -1% | |||
| 139 | $FTNT | Fortinet, Inc. | Technology | $77K | 0.0% | 429 | — | |||
| 140 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | — | $76K | 0.0% | 474 | -6% | |||
| 141 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $76K | 0.0% | 1,393 | — | |||
| 142 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $75K | 0.0% | 1,200 | — | |||
| 143 | $ALL | ALLSTATE CORP | Financials | $73K | 0.0% | 328 | — | |||
| 144 | $BNY | Bank of New York Mellon Corp | Financials | $72K | 0.0% | 500 | — | |||
| 145 | $BLK | BlackRock, Inc. | Financials | $70K | 0.0% | 66 | — | |||
| 146 | $BWA | BORGWARNER INC | Industrials | $67K | 0.0% | 1,111 | +0.3% | |||
| 147 | $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Other | $66K | 0.0% | 4,400 | — | |||
| 148 | $BOKF | BOK FINANCIAL CORP | Financials | $63K | 0.0% | 500 | — | |||
| 149 | $SO | SOUTHERN CO | Utilities | $62K | 0.0% | 752 | +4% | |||
| 150 | $ANET | Arista Networks, Inc. | Technology | $62K | 0.0% | 305 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 33 new, 60 added to, 59 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (33)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$438Kfirst bought this quarter
- PUTWILLIAMS COS INC COM - Options$102K
first bought this quarter
$KRPKimbell Royalty Partners, LP$97K
first bought this quarter
- PACER US CASH COWS 100 ETF - ETF$91K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$60K
first bought this quarter
- FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF$41K
first bought this quarter
+27 more in the Excel export
Added to (60)
$WMBWILLIAMS COMPANIES, INC.+120%
now $707K · held 4 qtrs
- VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - ETF+10%
now $3.8M
$WMTWalmart Inc.+16%
now $1.4M · held 11+ qtrs
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF+4%
now $3.4M
- SCHWAB US DIVIDEND EQUITY ETF - ETF+4%
now $4.1M
- CAPITAL GROUP GROWTH ETF - ETF+2%
now $7.9M
+54 more in the Excel export
Trimmed (59)
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF-95%
now $16.3M
- VANGUARD S&P 500 ETF - ETF-99%
now $1.7M
- VANGUARD MORNINGSTAR GROWTH ETF - ETF-81%
now $22.8M
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF-80%
now $14.5M
- VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF-99%
now $382K
- STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF-99%
now $632K
+53 more in the Excel export
Sold out (13)
- CORNING INC COM - Optionwas $153K
- BROADCOM INC COM - Optionwas $113K
- WILLIAMS COS INC COM - Optionwas $112K
- ISHARES CORE MSCI EMERGING MARKETS ETF - ETFwas $12K
$WPCW. P. Carey Inc.was $10K
- ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETFwas $8K
+7 more in the Excel export
Holdings by quarter
Every 13F Olistico Wealth, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Olistico Wealth's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 9% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Olistico Wealth, LLC disclosed 354 positions worth $239.1M in its Form 13F-HR for Q3 2026 — $239.0M in common stock plus $101,955 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 33 new positions and exited 13 — including a new stake in $SPCX. The portfolio is most concentrated in Other (55.2% of disclosed assets). All figures are sourced directly from Olistico Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1962695.
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AI-Powered Hedge Fund Analysis: Olistico Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Olistico Wealth, LLC (SEC CIK: 1962695), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Olistico Wealth, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.