Olistico Wealth, LLC
- SEC CIK
- 0001962695
- Latest filing
- Oct 5, 2026
Holdings in Q3 2026
Holdings as of Sep 30, 2026, filed Oct 5, 2026. Long positions only; changes compare share counts with Q2 2026.
- Positions
- 353
- +19 vs. Q2 2026
- Portfolio value
- $239.0M
- +$5.19M (+2.2%) vs. Q2 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 253,239 | $22.8M | 9.5% | −1,049,667−80.6% | Reduced | – |
| AAPLApple Inc. | Stock | 60,958 | $20.3M | 8.5% | +240.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,468 | $16.3M | 6.8% | −782,415−94.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 115,564 | $14.5M | 6.1% | −452,950−79.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 216,687 | $10.6M | 4.4% | +2,130+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 44,708 | $10.2M | 4.3% | −45−0.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,584 | $9.20M | 3.9% | −168,358−79.8% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 167,041 | $7.92M | 3.3% | +2,904+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,470 | $6.60M | 2.8% | +14+0.1% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 129,911 | $4.45M | 1.9% | +1,194+0.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,188 | $4.20M | 1.8% | −15−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 124,750 | $4.06M | 1.7% | +4,305+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,195 | $3.85M | 1.6% | −53−0.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 23,813 | $3.84M | 1.6% | +2,148+9.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,680 | $3.75M | 1.6% | −518−4.6% | Reduced | History |
| OKEONEOK Inc | Stock | 43,684 | $3.72M | 1.6% | −63,109−59.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 82,867 | $3.43M | 1.4% | +3,464+4.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 41,316 | $3.20M | 1.3% | +650+1.6% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 68,306 | $3.04M | 1.3% | +80.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,932 | $3.00M | 1.3% | −3−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,388 | $2.76M | 1.2% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 40,238 | $2.55M | 1.1% | 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 | 31,601 | $2.10M | 0.9% | +565+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,709 | $1.89M | 0.8% | −86−1.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,349 | $1.88M | 0.8% | +10.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,683 | $1.82M | 0.8% | 00.0% | Unchanged | – |
| DELLDell Technologies Inc. | Stock | 3,267 | $1.76M | 0.7% | −475−12.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,576 | $1.70M | 0.7% | −58−1.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,007 | $1.68M | 0.7% | −100−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,822 | $1.66M | 0.7% | +10+0.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,361 | $1.66M | 0.7% | −178,268−98.7% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,962 | $1.59M | 0.7% | +20+1.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,656 | $1.59M | 0.7% | +41+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | Stock | 9,485 | $1.54M | 0.6% | −24−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,496 | $1.53M | 0.6% | +6+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,071 | $1.50M | 0.6% | +7+0.3% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 17,903 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,782 | $1.43M | 0.6% | +1,929+16.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,576 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,229 | $1.36M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 14,563 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,403 | $1.24M | 0.5% | −91−1.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,373 | $1.23M | 0.5% | −16−0.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,282 | $1.14M | 0.5% | −58−2.5% | Reduced | History |
| VVisa Inc. | Stock | 3,134 | $1.13M | 0.5% | −8−0.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,246 | $1.11M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,022 | $1.10M | 0.5% | +442+9.7% | Added | History |
| MCDMcDonalds Corp | Stock | 4,694 | $1.08M | 0.5% | −35−0.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,442 | $977.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,021 | $955.0K | 0.4% | +2+0.1% | Added | – |
| CVXChevron Corp | Stock | 4,606 | $940.5K | 0.4% | +10.0% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 22,689 | $902.6K | 0.4% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 1,481 | $901.3K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,848 | $900.0K | 0.4% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,335 | $775.1K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,621 | $734.1K | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 10,401 | $707.0K | 0.3% | +5,679+120.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,349 | $687.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,140 | $684.4K | 0.3% | −17−0.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,132 | $652.2K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,243 | $631.9K | 0.3% | −104,319−98.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,575 | $558.8K | 0.2% | +250+18.9% | Added | History |
| TJXTJX Companies Inc | Stock | 4,003 | $529.6K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,477 | $505.3K | 0.2% | +4+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,179 | $504.8K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,369 | $502.5K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,885 | $493.0K | 0.2% | +1+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,528 | $485.7K | 0.2% | −1,273−26.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,835 | $481.9K | 0.2% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,000 | $474.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,478 | $473.6K | 0.2% | +2+0.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,574 | $447.7K | 0.2% | +293+22.9% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,906 | $438.4K | 0.2% | +2,906 | New | History |
| NFLXNetflix Inc | Stock | 6,117 | $425.6K | 0.2% | +55+0.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,342 | $420.7K | 0.2% | +438+11.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 529 | $391.5K | 0.2% | +12+2.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,463 | $382.3K | 0.2% | −363,476−99.3% | Reduced | – |
| PFEPfizer Inc | Stock | 13,050 | $372.2K | 0.2% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 10,000 | $371.4K | 0.2% | −1,000−9.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,289 | $366.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,588 | $359.8K | 0.2% | −28−0.6% | Reduced | – |
| CCitigroup Inc | Stock | 2,585 | $334.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,700 | $332.3K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,642 | $321.4K | 0.1% | −93−5.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 2,916 | $313.8K | 0.1% | −89−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,581 | $289.7K | 0.1% | −17−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,451 | $286.5K | 0.1% | −23−0.7% | Reduced | – |
| GLWCorning Inc | COM | 1,860 | $286.0K | 0.1% | +32+1.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 1,853 | $281.8K | 0.1% | −186,360−99.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,041 | $275.6K | 0.1% | −500−32.4% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 786 | $266.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,423 | $263.7K | 0.1% | +24+1.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 2,692 | $263.2K | 0.1% | +93+3.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,984 | $248.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 3,375 | $248.5K | 0.1% | +1,089+47.6% | Added | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,300 | $247.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 430 | $244.5K | 0.1% | −71−14.2% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 11,473 | $242.9K | 0.1% | +3,514+44.2% | Added | – |
| AMATApplied Materials Inc | Stock | 380 | $194.3K | 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 |
|---|---|---|---|
| Williams Cos Inc Com99QA7WYXC | Option | $102.0K | – |
Sold out since Q2 2026 (13)
Positions held at the end of Q2 2026 that are gone from this filing.
| Security | Class | Shares in Q2 2026 | Value in Q2 2026 | % of portfolio in Q2 2026 | History |
|---|---|---|---|---|---|
| Corning Inc Com99QBCS8U8 | Option | 600 | $153.3K | 0.1% | – |
| Broadcom Inc Com99QBCGDKI | Option | 300 | $113.3K | <0.1% | – |
| Williams Cos Inc Com99QA7WYXC | Option | 1,500 | $111.5K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150 | $12.4K | <0.1% | – |
| WPCW. P. Carey Inc. | COM | 135 | $9.65K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 151 | $7.75K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 70 | $6.05K | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44 | $5.62K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 57 | $4.30K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 33 | $3.12K | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6 | $1.99K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 35 | $736 | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 5 | $258 | <0.1% | History |