Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Jul 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 9, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 340
- 0 vs. Q4 2025
- Portfolio value
- $202.9M
- −$2.07M (−1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,177 | $18.4M | 9.1% | −427−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 60,927 | $15.5M | 7.6% | −1,147−1.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,863 | $13.8M | 6.8% | −5,548−11.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,749 | $10.3M | 5.1% | −2,092−12.4% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 209,288 | $8.90M | 4.4% | +18,887+9.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,809 | $8.40M | 4.1% | −2,920−6.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 44,753 | $7.80M | 3.8% | −1,649−3.6% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 161,380 | $6.49M | 3.2% | +18,222+12.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,456 | $5.51M | 2.7% | −913−3.3% | Reduced | History |
| OKEONEOK Inc | COM | 46,847 | $4.23M | 2.1% | +1,222+2.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 119,021 | $3.51M | 1.7% | +442+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,198 | $3.47M | 1.7% | −441−3.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 112,826 | $3.46M | 1.7% | −9,799−8.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,251 | $3.24M | 1.6% | −10−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,537 | $3.16M | 1.6% | +833+10.8% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 20,188 | $2.93M | 1.4% | +20,188 | New | – |
| LNTAlliant Energy Corp | Stock | 40,238 | $2.89M | 1.4% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 39,097 | $2.78M | 1.4% | +12,298+45.9% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,412 | $2.74M | 1.4% | +34,425+95.7% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,288 | $2.62M | 1.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,933 | $2.56M | 1.3% | −752−16.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,377 | $2.19M | 1.1% | −21−0.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,092 | $1.91M | 0.9% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,712 | $1.86M | 0.9% | +5,217+21.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,810 | $1.80M | 0.9% | +50+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,057 | $1.78M | 0.9% | +183+3.1% | Added | History |
| AXPAmerican Express Co | Stock | 5,632 | $1.70M | 0.8% | +793+16.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,186 | $1.64M | 0.8% | −482−3.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 9,508 | $1.61M | 0.8% | +1,640+20.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,346 | $1.60M | 0.8% | −47−0.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,826 | $1.57M | 0.8% | +62+0.2% | Added | – |
| AAONAaon, Inc. | COM PAR $0.004 | 17,903 | $1.48M | 0.7% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 11,838 | $1.47M | 0.7% | +3,880+48.8% | Added | History |
| MCDMcDonalds Corp | Stock | 4,729 | $1.47M | 0.7% | +200+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,942 | $1.38M | 0.7% | +35+1.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 9,014 | $1.32M | 0.6% | +1,681+22.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,554 | $1.31M | 0.6% | +52+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,490 | $1.29M | 0.6% | −200−4.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,459 | $1.24M | 0.6% | −595−14.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,057 | $1.23M | 0.6% | +32+1.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,478 | $1.21M | 0.6% | +47+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,089 | $1.20M | 0.6% | −50−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,322 | $1.11M | 0.5% | +547+30.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,580 | $1.11M | 0.5% | +420+10.1% | Added | History |
| KOCoca Cola Co | Stock | 14,563 | $1.11M | 0.5% | +4,172+40.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,512 | $1.10M | 0.5% | −76−4.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,246 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,442 | $1.04M | 0.5% | −6,110−18.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,605 | $952.8K | 0.5% | +648+16.4% | Added | History |
| VVisa Inc. | Stock | 3,105 | $938.5K | 0.5% | −276−8.2% | Reduced | History |
| RTXRTX Corp | Stock | 4,848 | $935.1K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,344 | $910.6K | 0.4% | −72−2.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,349 | $815.3K | 0.4% | +30+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 5,570 | $804.5K | 0.4% | +2,577+86.1% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,689 | $757.1K | 0.4% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 4,342 | $712.7K | 0.4% | +835+23.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,241 | $671.5K | 0.3% | −717−12.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,686 | $642.9K | 0.3% | +1,648+32.7% | Added | History |
| TJXTJX Companies Inc | Stock | 4,003 | $639.3K | 0.3% | +325+8.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,187 | $615.6K | 0.3% | −271−3.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,284 | $594.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,132 | $571.5K | 0.3% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,747 | $558.8K | 0.3% | +21+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,621 | $508.8K | 0.3% | +530+25.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $499.9K | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,000 | $495.8K | 0.2% | +330+49.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,946 | $475.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,475 | $460.4K | 0.2% | −1,086−42.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,179 | $448.4K | 0.2% | −59−2.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,611 | $434.4K | 0.2% | +4+0.1% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 11,000 | $396.3K | 0.2% | −1,065−8.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,181 | $388.3K | 0.2% | +17+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 5,118 | $372.5K | 0.2% | +2,030+65.7% | Added | History |
| PFEPfizer Inc | Stock | 13,050 | $366.4K | 0.2% | +12,500+2,272.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,415 | $357.7K | 0.2% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,249 | $354.0K | 0.2% | +10.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,211 | $347.8K | 0.2% | −10−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,294 | $339.0K | 0.2% | +55+4.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,532 | $319.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 517 | $298.5K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,096 | $296.6K | 0.1% | +490+80.9% | Added | History |
| TSLATesla, Inc. | Stock | 789 | $293.3K | 0.1% | +751+1,976.3% | Added | History |
| CCitigroup Inc | Stock | 2,585 | $293.2K | 0.1% | −157−5.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,878 | $284.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,821 | $276.2K | 0.1% | −324−10.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,597 | $260.2K | 0.1% | −110−4.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 785 | $258.1K | 0.1% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 1,828 | $248.6K | 0.1% | −300−14.1% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,460 | $245.3K | 0.1% | +12+0.3% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,598 | $244.1K | 0.1% | +10.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,071 | $240.5K | 0.1% | −221−17.1% | Reduced | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,300 | $233.8K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,005 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,712 | $227.5K | 0.1% | +8+0.5% | Added | – |
| NEENextera Energy Inc | Stock | 2,346 | $217.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 496 | $211.4K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 959 | $208.6K | 0.1% | +132+16.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 5,750 | $202.1K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 400 | $199.9K | 0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 2,872 | $192.9K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Corning Inc Com99QBCS8U8 | Option | $81.6K | – |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 370 | $15.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57 | $10.9K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 90 | $8.27K | <0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 33 | $6.11K | <0.1% | – |
| LENLennar Corp | CL A | 40 | $4.11K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 43 | $3.47K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 55 | $3.11K | <0.1% | History |
| APTVAptiv PLC | Stock | 30 | $2.28K | <0.1% | History |
| DLXDeluxe Corp | COM | 100 | $2.23K | <0.1% | History |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 100 | $2.01K | <0.1% | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 97 | $1.49K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 50 | $1.21K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 20 | $597 | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 3 | $335 | <0.1% | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 3 | $32 | <0.1% | History |
| SNDLSNDL Inc. | COM | 12 | $20 | <0.1% | History |
| OBEObsidian Energy Ltd. | COM | 3 | $18 | <0.1% | History |