Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
334
−6 vs. Q1 2026
Portfolio value
$233.8M
+$30.9M (+15.2%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Olistico Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC502$12.8K<0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM115$13.6K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock120$13.7K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF20$14.1K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock180$14.1K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A252$14.1K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock200$14.3K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF550$14.6K<0.1%−564−50.6%Reduced–
HPSJohn Hancock Preferred Income Fund IIICOM1,019$14.8K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM300$14.9K<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM200$15.4K<0.1%00.0%UnchangedHistory
IRIngersoll Rand Inc.COM201$16.5K<0.1%00.0%UnchangedHistory
TTETotalEnergies SEACT218$17.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock500$17.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock146$17.3K<0.1%−55−27.4%ReducedHistory
PHINPhinia Inc.COMMON STOCK212$17.5K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS37$18.2K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock77$19.1K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock816$20.0K<0.1%−148−15.4%ReducedHistory
PSXPhillips 66Stock119$20.1K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L860QUALT DIVD IDX225$20.2K<0.1%00.0%Unchanged–
Vanguard BD Index FDS92203C303VANGUARD ULTRA413$20.6K<0.1%+7+1.7%Added–
AMTAmerican Tower CorpREIT133$21.8K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM726$21.9K<0.1%−594−45.0%ReducedHistory
YUMYum Brands IncStock138$22.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL211$22.4K<0.1%00.0%Unchanged–
AIC3.ai, Inc.Stock2,500$22.7K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM480$23.4K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock413$23.9K<0.1%−203−33.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS25$24.1K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF484$24.6K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock124$24.9K<0.1%00.0%UnchangedHistory
TPLTexas Pacific Land CorpStock57$24.9K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock50$25.1K<0.1%00.0%UnchangedHistory
CAICaris Life Sciences, Inc.COM1,423$25.4K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM453$25.5K<0.1%00.0%UnchangedHistory
iShares Tr464288208MRGSTR MD CP ETF275$26.6K<0.1%−25−8.3%Reduced–
FFord Motor CoStock2,000$27.8K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock200$27.9K<0.1%00.0%UnchangedHistory
QQnity Electronics, Inc.COMMON STOCK171$27.9K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM100$28.1K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock245$28.6K<0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock200$29.2K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock400$29.3K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock290$30.0K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT427$31.3K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock154$32.2K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.Stock243$33.0K<0.1%00.0%UnchangedConverted for a 1-for-3 splitHistory
DUKDuke Energy CORPStock260$33.0K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM700$33.3K<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM989$34.2K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ340$35.2K<0.1%−140−29.2%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF372$35.9K<0.1%00.0%Unchanged–
AMGNAmgen IncStock100$36.2K<0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C509ISHA US AWAR ETF455$36.5K<0.1%+300+193.5%Added–
iShares Tr464287572GLOBAL 100 ETF276$37.7K<0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock541$38.9K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock90$39.0K<0.1%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM146$39.1K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW99$39.4K<0.1%+41+70.7%AddedHistory
EOGEOG Resources IncStock307$39.9K<0.1%+1+0.3%AddedHistory
TELTE Connectivity plcStock200$40.3K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock421$40.5K<0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM1,058$46.6K<0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF205$48.4K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock536$48.6K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF2,418$49.5K<0.1%+6+0.2%Added–
ADPAutomatic Data Processing IncStock221$49.6K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,000$49.9K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock595$50.4K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock305$51.8K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM300$52.2K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF330$52.3K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock520$53.1K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW888$53.4K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock284$54.1K<0.1%00.0%UnchangedHistory
CMICummins IncStock77$54.7K<0.1%+1+1.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG576$55.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,846$58.0K<0.1%−3−0.1%Reduced–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF1,580$58.2K<0.1%+10+0.6%Added–
APDAir Products & Chemicals, Inc.Stock200$58.6K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR2,188$59.8K<0.1%−38−1.7%Reduced–
USBUS Bancorp DECOM NEW1,000$60.4K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,132$60.7K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock66$63.5K<0.1%+10+17.9%AddedHistory
FDXFedEx CorpStock205$64.2K<0.1%00.0%UnchangedHistory
BABoeing CoStock300$64.9K<0.1%00.0%UnchangedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM4,400$65.5K<0.1%−2,000−31.3%ReducedHistory
KMBKimberly Clark CorpStock600$65.9K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock429$65.9K<0.1%00.0%UnchangedHistory
CBChubb LtdStock200$68.1K<0.1%00.0%UnchangedHistory
SOSouthern CoStock722$69.1K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock1,200$69.1K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW500$69.4K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock500$72.3K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM1,108$73.5K<0.1%+3+0.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,390$73.8K<0.1%00.0%Unchanged–
ALLAllstate CorpStock328$78.0K<0.1%−8−2.4%ReducedHistory
BACBank of America CorpStock1,393$79.3K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF504$83.0K<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.

Positions of Olistico Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
XOMExxonMobil Holdings CorpCOM9,508$1.61M0.8%History
CTRACoterra Energy Inc.Stock5,750$202.1K0.1%History
HONHoneywell International IncCOM571$129.1K0.1%History
PFGPrincipal Financial Group IncCOM1,169$105.3K0.1%History
Williams Company99QBBQEIOOption300$92.9K<0.1%–
IGIWestern Asset Investment Grade Opportunity Trust Inc.COM1,058$17.0K<0.1%History
CLFCleveland-Cliffs Inc.COM590$4.99K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF16$3.80K<0.1%–
ADSKAutodesk, Inc.COM14$3.35K<0.1%History
ASTSAST SpaceMobile, Inc.COM CL A35$2.90K<0.1%History
EOLSEvolus, Inc.COM400$1.64K<0.1%History
PPCPilgrims Pride CorpStock19$717<0.1%History