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 |
|---|---|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 5 | $226 | <0.1% | 00.0% | Unchanged | History |
| MERCMercer International Inc. | COM | 755 | $234 | <0.1% | 00.0% | Unchanged | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 5 | $282 | <0.1% | 00.0% | Unchanged | History |
| CNXCConcentrix Corp | Stock | 12 | $299 | <0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 3 | $333 | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 7 | $349 | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 7 | $371 | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 24 | $425 | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 16 | $607 | <0.1% | 00.0% | Unchanged | History |
| VSNTVersant Media Group, Inc. | COM CL A | 24 | $761 | <0.1% | 00.0% | Unchanged | History |
| RMIXSuncrete, Inc. | COM SHS CL A | 60 | $772 | <0.1% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 2 | $787 | <0.1% | 00.0% | Unchanged | History |
| WDSWoodside Energy Group Ltd | ADR | 36 | $798 | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 41 | $978 | <0.1% | 00.0% | Unchanged | – |
| HIGHartford Insurance Group, Inc. | Stock | 8 | $979 | <0.1% | +8 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 11 | $1.17K | <0.1% | +11 | New | – |
| WMWaste Management Inc | Stock | 6 | $1.22K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27 | $1.35K | <0.1% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 45 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 15 | $1.44K | <0.1% | −55−78.6% | Reduced | History |
| DOVDOVER Corp | COM | 10 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| EXEExpand Energy Corp | COM | 24 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 100 | $2.50K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 30 | $2.68K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 53 | $2.78K | <0.1% | +53 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57 | $2.92K | <0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 120 | $3.05K | <0.1% | +120 | New | – |
| SNXTD Synnex Corp | COM | 12 | $3.08K | <0.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 15 | $3.10K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 80 | $3.15K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 41 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42 | $3.29K | <0.1% | +42 | New | – |
| KGCKinross Gold Corp | COM | 144 | $3.47K | <0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 40 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| CKXCKX Lands, Inc. | COM | 339 | $3.55K | <0.1% | 00.0% | Unchanged | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 200 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 22 | $3.66K | <0.1% | 00.0% | Unchanged | – |
| CPCanadian Pacific Kansas City Ltd | COM | 43 | $3.67K | <0.1% | 00.0% | Unchanged | History |
| EPEmpire Petroleum Corp | COM | 1,651 | $3.76K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 72 | $3.81K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35 | $3.88K | <0.1% | +35 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69 | $3.91K | <0.1% | −94−57.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 29 | $3.93K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49 | $3.95K | <0.1% | +14+40.0% | Added | – |
| SHELShell plc | ADR | 45 | $4.25K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37960A230 | AI SEMI QUAN ETF | 43 | $4.35K | <0.1% | +43 | New | – |
| WFCWells Fargo & Company | Stock | 55 | $4.40K | <0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 96 | $4.52K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 104 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21 | $4.58K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 410 | $4.62K | <0.1% | −2−0.5% | Reduced | History |
| XELXcel Energy Inc | Stock | 71 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 39 | $5.07K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 30 | $5.28K | <0.1% | 00.0% | Unchanged | History |
| HONAHoneywell Aerospace Inc. | COM | 35 | $5.42K | <0.1% | +35 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 25 | $5.45K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 75 | $5.61K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 39 | $5.66K | <0.1% | +39 | New | – |
| CRMSalesforce, Inc. | Stock | 27 | $6.20K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 69 | $6.20K | <0.1% | +69 | New | – |
| HPQHP Inc | Stock | 200 | $6.26K | <0.1% | 00.0% | Unchanged | History |
| WAYWaystar Holding Corp. | COM | 250 | $6.33K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77 | $6.88K | <0.1% | +77 | New | – |
| VZVerizon Communications Inc | Stock | 150 | $6.88K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 75 | $7.01K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 44 | $7.18K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 84 | $7.18K | <0.1% | 00.0% | Unchanged | – |
| CLSCelestica Inc | Stock | 20 | $7.25K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23 | $7.30K | <0.1% | +23 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 25 | $7.40K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 82 | $7.72K | <0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 75 | $7.80K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 260 | $7.84K | <0.1% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 50 | $7.87K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12 | $7.88K | <0.1% | −8−40.0% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 400 | $7.93K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P US Value ETF464287663 | ETF | 72 | $7.94K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 87 | $8.02K | <0.1% | +87 | New | – |
| NOWServiceNow, Inc. | Stock | 60 | $8.04K | <0.1% | 00.0% | Unchanged | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 161 | $8.13K | <0.1% | +161 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 125 | $8.17K | <0.1% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 620 | $8.43K | <0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 100 | $8.48K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287812 | US CONSM STAPLES | 120 | $8.49K | <0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 210 | $8.74K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 326 | $8.76K | <0.1% | −400−55.1% | Reduced | History |
| STTState Street Corp | COM | 50 | $8.81K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 50 | $9.17K | <0.1% | −34−40.5% | Reduced | History |
| SOBOSouth Bow Corp | COM | 280 | $9.30K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 375 | $9.31K | <0.1% | −127−25.3% | Reduced | – |
| COPConocoPhillips | Stock | 75 | $9.33K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 400 | $9.60K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 35 | $9.61K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 392 | $9.85K | <0.1% | −158−28.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 98 | $9.85K | <0.1% | +98 | New | – |
| SYYSysco Corp | Stock | 133 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 166 | $10.7K | <0.1% | −34−17.0% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 154 | $10.8K | <0.1% | +154 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 240 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 102 | $11.2K | <0.1% | +102 | New | 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 |