Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 334
- −6 vs. Q1 2026
- Portfolio value
- $233.8M
- +$30.9M (+15.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,302,906 | $21.8M | 9.3% | +1,049,844+414.9% | AddedConverted for a 6-for-1 split | – |
| AAPLApple Inc. | Stock | 60,934 | $17.6M | 7.5% | +70.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 825,883 | $16.1M | 6.9% | +783,020+1,826.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 568,514 | $14.1M | 6.0% | +450,522+381.8% | AddedConverted for a 8-for-1 split | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 214,557 | $10.6M | 4.5% | +5,269+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 210,942 | $9.33M | 4.0% | +168,133+392.8% | Added | – |
| NVDANVIDIA Corp | Stock | 44,753 | $8.95M | 3.8% | 00.0% | Unchanged | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 164,137 | $7.75M | 3.3% | +2,757+1.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,456 | $6.31M | 2.7% | 00.0% | Unchanged | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 128,717 | $4.46M | 1.9% | +9,696+8.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 11,198 | $4.23M | 1.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,248 | $4.02M | 1.7% | −30.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,445 | $3.82M | 1.6% | +7,619+6.8% | Added | – |
| OKEONEOK Inc | COM | 106,793 | $3.81M | 1.6% | +59,946+128.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,665 | $3.54M | 1.5% | +1,477+7.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 40,666 | $3.35M | 1.4% | +1,569+4.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 79,403 | $3.28M | 1.4% | +8,991+12.8% | Added | – |
| LNTAlliant Energy Corp | Stock | 40,238 | $3.07M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,203 | $3.06M | 1.3% | −334−3.9% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,298 | $3.04M | 1.3% | +100.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,935 | $2.94M | 1.3% | +2+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,388 | $2.86M | 1.2% | +11+0.5% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 17,903 | $2.27M | 1.0% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 49,092 | $2.18M | 0.9% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 31,036 | $2.17M | 0.9% | +1,324+4.5% | Added | – |
| CATCaterpillar Inc | Stock | 1,942 | $2.07M | 0.9% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,634 | $1.91M | 0.8% | +20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,795 | $1.90M | 0.8% | −262−4.3% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,348 | $1.84M | 0.8% | +20.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,683 | $1.79M | 0.8% | −143−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,615 | $1.72M | 0.7% | −1,571−11.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,812 | $1.69M | 0.7% | +2+0.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,742 | $1.61M | 0.7% | −600−13.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,576 | $1.59M | 0.7% | +22+1.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 180,629 | $1.59M | 0.7% | +178,572+8,681.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,490 | $1.59M | 0.7% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,494 | $1.39M | 0.6% | +16+0.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,389 | $1.34M | 0.6% | −70−2.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 11,853 | $1.34M | 0.6% | +15+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | Stock | 9,509 | $1.30M | 0.6% | +9,509 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,229 | $1.29M | 0.6% | −518−18.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,580 | $1.29M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,729 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,563 | $1.18M | 0.5% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 1,481 | $1.18M | 0.5% | −31−2.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,340 | $1.17M | 0.5% | +18+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,064 | $1.16M | 0.5% | −25−1.2% | Reduced | History |
| VVisa Inc. | Stock | 3,142 | $1.08M | 0.5% | +37+1.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,246 | $1.08M | 0.5% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 9,107 | $1.06M | 0.5% | +93+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,442 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,689 | $960.4K | 0.4% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,848 | $919.7K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,019 | $902.8K | 0.4% | −325−9.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,335 | $782.3K | 0.3% | −235−4.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,621 | $781.2K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 4,605 | $763.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,157 | $735.0K | 0.3% | −30−0.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,801 | $702.8K | 0.3% | −440−8.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 1,349 | $687.3K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 105,562 | $670.5K | 0.3% | +104,278+8,121.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,132 | $648.5K | 0.3% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 4,003 | $606.5K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,369 | $569.0K | 0.2% | +273+24.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,325 | $557.3K | 0.2% | +536+67.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,179 | $536.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,476 | $531.9K | 0.2% | +1+0.1% | Added | – |
| LINLinde PLC | Stock | 1,000 | $518.9K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $511.9K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,884 | $474.2K | 0.2% | +925+96.5% | Added | History |
| GLWCorning Inc | COM | 1,828 | $466.9K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,281 | $451.7K | 0.2% | +100+8.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,473 | $446.3K | 0.2% | −138−3.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,062 | $432.8K | 0.2% | −624−9.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,541 | $391.4K | 0.2% | −405−20.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,289 | $390.8K | 0.2% | −5−0.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 365,939 | $381.6K | 0.2% | +363,524+15,052.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 517 | $380.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,904 | $377.1K | 0.2% | +372+10.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,616 | $371.9K | 0.2% | −228−4.7% | ReducedConverted for a 4-for-1 split | – |
| CCitigroup Inc | Stock | 2,585 | $361.8K | 0.2% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 11,000 | $360.1K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,005 | $353.0K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4,722 | $351.0K | 0.2% | −396−7.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,735 | $330.6K | 0.1% | +23+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,700 | $321.3K | 0.1% | −121−4.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 501 | $321.0K | 0.1% | −284−36.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,598 | $315.5K | 0.1% | +10.0% | Added | – |
| PFEPfizer Inc | Stock | 13,050 | $314.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 188,213 | $289.6K | 0.1% | +186,335+9,922.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,474 | $284.6K | 0.1% | +14+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,399 | $281.3K | 0.1% | −850−26.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 380 | $274.7K | 0.1% | −100−20.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,984 | $246.4K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| SCHWSchwab Charles Corp | Stock | 2,599 | $239.8K | 0.1% | +10.0% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,300 | $239.1K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 2,452 | $215.2K | 0.1% | +106+4.5% | Added | History |
| PBProsperity Bancshares Inc | COM | 2,872 | $209.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 404 | $207.5K | 0.1% | +4+1.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 786 | $200.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (12)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 9,508 | $1.61M | 0.8% | History |
| CTRACoterra Energy Inc. | Stock | 5,750 | $202.1K | 0.1% | History |
| HONHoneywell International Inc | COM | 571 | $129.1K | 0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 1,169 | $105.3K | 0.1% | History |
| Williams Company99QBBQEIO | Option | 300 | $92.9K | <0.1% | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 1,058 | $17.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 590 | $4.99K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16 | $3.80K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 14 | $3.35K | <0.1% | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 35 | $2.90K | <0.1% | History |
| EOLSEvolus, Inc. | COM | 400 | $1.64K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 19 | $717 | <0.1% | History |