Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Oct 5, 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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 5 | $245 | <0.1% | 00.0% | Unchanged | History |
| GILGildan Activewear Inc. | Stock | 5 | $258 | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 12 | $269 | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7 | $304 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 24 | $381 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $427 | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5 | $443 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 7 | $443 | <0.1% | 00.0% | Unchanged | History |
| MERCMercer International Inc. | COM | 755 | $498 | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 36 | $696 | <0.1% | 00.0% | Unchanged | History |
| PINSPinterest, Inc. | CL A | 35 | $736 | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2 | $742 | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 16 | $767 | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 24 | $864 | <0.1% | −6−20.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41 | $990 | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 6 | $1.34K | <0.1% | 00.0% | Unchanged | History |
| RMIXSuncrete, Inc. | COM SHS CL A | 60 | $1.35K | <0.1% | +60 | New | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27 | $1.49K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 45 | $1.53K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 27 | $1.57K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6 | $1.99K | <0.1% | 00.0% | Unchanged | – |
| EXEExpand Energy Corp | COM | 24 | $2.19K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 10 | $2.24K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 100 | $2.49K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 30 | $2.67K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35 | $2.91K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57 | $2.99K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 33 | $3.12K | <0.1% | 00.0% | Unchanged | – |
| SNXTD Synnex Corp | COM | 12 | $3.21K | <0.1% | 00.0% | Unchanged | History |
| KGCKinross Gold Corp | COM | 144 | $3.40K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 45 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 200 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 41 | $3.54K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22 | $3.61K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 80 | $3.63K | <0.1% | 00.0% | Unchanged | – |
| CKXCKX Lands, Inc. | COM | 339 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 43 | $3.73K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 96 | $3.79K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 29 | $3.83K | <0.1% | 00.0% | Unchanged | – |
| CRWVCoreWeave, Inc. | Stock | 40 | $3.98K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 27 | $4.23K | <0.1% | −59−68.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 57 | $4.30K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 200 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 15 | $4.39K | <0.1% | 00.0% | Unchanged | History |
| EPEmpire Petroleum Corp | COM | 1,651 | $4.42K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 104 | $4.44K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 55 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 412 | $4.66K | <0.1% | −99−19.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21 | $4.74K | <0.1% | −1,050−98.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 39 | $5.13K | <0.1% | 00.0% | Unchanged | – |
| WAYWaystar Holding Corp. | COM | 250 | $5.13K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 72 | $5.52K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44 | $5.62K | <0.1% | 00.0% | Unchanged | – |
| XELXcel Energy Inc | Stock | 71 | $5.70K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 25 | $5.72K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 75 | $5.87K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 60 | $5.96K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 70 | $6.05K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 30 | $6.16K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 150 | $6.35K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 82 | $6.94K | <0.1% | −218−72.7% | Reduced | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 84 | $6.94K | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| CLSCelestica Inc | Stock | 20 | $7.29K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 25 | $7.30K | <0.1% | −2−7.4% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 240 | $7.65K | <0.1% | 00.0% | Unchanged | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 151 | $7.75K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 75 | $7.75K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 72 | $7.93K | <0.1% | 00.0% | Unchanged | – |
| LULUlululemon athletica inc. | Stock | 70 | $7.99K | <0.1% | −18−20.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 125 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 75 | $8.06K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 75 | $8.21K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | ADR | 44 | $8.23K | <0.1% | +44 | New | History |
| KMIKinder Morgan, Inc. | Stock | 260 | $8.31K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 100 | $8.33K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 400 | $8.53K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 47 | $8.53K | <0.1% | −10−17.5% | Reduced | – |
| STTState Street Corp | COM | 50 | $8.56K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 620 | $8.57K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 120 | $8.72K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 160 | $8.88K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 400 | $8.91K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 200 | $9.02K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 50 | $9.29K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 163 | $9.61K | <0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 135 | $9.65K | <0.1% | −100−42.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 35 | $9.75K | <0.1% | 00.0% | Unchanged | History |
| SOBOSouth Bow Corp | COM | 280 | $9.86K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 84 | $10.5K | <0.1% | −607−87.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 86 | $10.6K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 210 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 408 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 133 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| ULTAUlta Beauty, Inc. | Stock | 25 | $11.3K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | Stock | 400 | $11.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 18 | $11.8K | <0.1% | −13−41.9% | Reduced | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 200 | $11.9K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 442 | $12.1K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 325 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150 | $12.4K | <0.1% | 00.0% | Unchanged | – |
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 |