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Olistico Wealth, LLC

SEC CIK
0001962695
Latest filing
Jul 13, 2026

The latest 13F from Olistico Wealth, LLC covers Q2 2026 (filed Jul 13, 2026): 334 long positions worth $233.8M. The top 10 holdings make up 50.0% of the portfolio, and the largest is Vanguard Morningstar Growth ETF at 9.3%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.69M
Added
54
Est. +$59.2M
Reduced
50
Est. −$2.42M
Sold out
12
Est. −$2.18M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Growth ETF922908736
    9.3%$21.8M
  2. AAPLApple Inc.
    7.5%$17.6MHistory
  3. Vanguard Morningstar Total Stock Market ETF922908769
    6.9%$16.1M
  4. Vanguard Information Technology ETF92204A702
    6.0%$14.1M
  5. Capital Group Dividend Value14020W106
    4.5%$10.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Growth ETF922908736
    +$17.5MAddedConverted for a 6-for-1 split
  2. Vanguard Morningstar Total Stock Market ETF922908769
    +$15.3MAdded
  3. Vanguard Information Technology ETF92204A702
    +$11.2MAddedConverted for a 8-for-1 split
  4. Vanguard Morningstar Value ETF922908744
    +$7.44MAdded
  5. OKEONEOK Inc
    +$2.14MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Information Technology ETF92204A702
    +0.97 pp5.1% → 6.0%
  2. XOMExxonMobil Holdings Corp
    +0.56 pp0.0% → 0.6%History
  3. Vanguard Morningstar Growth ETF922908736
    +0.23 pp9.1% → 9.3%
  4. Capital Group Intl Focus EQT14019W109
    +0.18 pp1.7% → 1.9%
  5. LLYEli Lilly & Co
    +0.15 pp1.1% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$1.61MSold outHistory
  2. AMDAdvanced Micro Devices Inc
    −$300.9KReducedHistory
  3. DELLDell Technologies Inc.
    −$258.9KReducedHistory
  4. Vanguard Consumer Staples ETF92204A207
    −$236.8KReduced
  5. iShares Core S&P Small Cap ETF464287804
    −$233.0KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.80 pp0.8% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.25 pp1.6% → 1.3%History
  3. NFLXNetflix Inc
    −0.13 pp0.3% → 0.2%History
  4. Vanguard Consumer Staples ETF92204A207
    −0.12 pp0.1% → <0.1%
  5. CTRACoterra Energy Inc.
    −0.10 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$233.8M
+$30.9M (+15.2%) vs. prior quarter
Positions
334
−6 vs. prior quarter
Top 10 concentration
50.0%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $233.8M (Q2 2026)

Q4 2022: $92.4MQ1 2023: $103.5MQ2 2023: $116.6MQ3 2023: $111.8MQ4 2023: $128.0MQ1 2024: $138.6MQ2 2024: $156.8MQ3 2024: $163.7MQ4 2024: $172.0MQ1 2025: $161.8MQ2 2025: $180.1MQ3 2025: $189.2MQ4 2025: $205.0MQ1 2026: $202.9MQ2 2026: $233.8M
Q4 2022Q2 2026
13F filings of Olistico Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026334$233.8MVanguard Morningstar Growth ETFAAPLVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026Apr 9, 2026340$202.9MVanguard Morningstar Growth ETFAAPLVanguard Morningstar Total Stock Market ETFvs. Q4 2025SEC
Q4 2025Jan 13, 2026340$205.0MVanguard Morningstar Growth ETFAAPLVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Oct 24, 202596$189.2MVanguard Morningstar Growth ETFAAPLVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025365$180.1MVanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFAAPLvs. Q1 2025SEC
Q1 2025Apr 29, 2025347$161.8MVanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFAAPLvs. Q4 2024SEC
Q4 2024Jan 17, 2025310$172.0MVanguard Morningstar Growth ETFAAPLVanguard Morningstar Total Stock Market ETFvs. Q3 2024SEC
Q3 2024Oct 8, 2024311$163.7MVanguard Morningstar Growth ETFAAPLVanguard Morningstar Total Stock Market ETFvs. Q2 2024SEC
Q2 2024Jul 9, 2024302$156.8MVanguard Morningstar Growth ETFAAPLVanguard Morningstar Total Stock Market ETFvs. Q1 2024SEC
Q1 2024Apr 25, 2024102$138.6MVanguard Morningstar Growth ETFAAPLVanguard Morningstar Total Stock Market ETFvs. Q4 2023SEC
Q4 2023Feb 12, 2024105$128.0MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFvs. Q3 2023SEC
Q3 2023Oct 19, 2023103$111.8MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Jul 25, 2023107$116.6MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023May 11, 202399$103.5MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Total Stock Market ETFvs. Q4 2022SEC
Q4 2022Feb 2, 202397$92.4MAAPLVanguard Morningstar Growth ETFVanguard Morningstar Value ETF–SEC