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 |
|---|---|---|---|---|---|---|---|
| PBProsperity Bancshares Inc | COM | 2,872 | $190.2K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,492 | $188.8K | 0.1% | +40+1.6% | Added | History |
| MUMicron Technology Inc | Stock | 172 | $183.2K | 0.1% | +100+138.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,993 | $169.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,229 | $168.7K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 304 | $167.6K | 0.1% | −100−24.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 611 | $166.3K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 530 | $165.5K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 3,493 | $160.8K | 0.1% | −1,285−26.9% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 169 | $160.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 902 | $155.4K | 0.1% | +4+0.4% | Added | – |
| CLXClorox Co | Stock | 1,875 | $151.9K | 0.1% | +900+92.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,905 | $147.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 475 | $138.7K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 512 | $135.6K | 0.1% | −16−3.0% | ReducedConverted for a 4-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 2,805 | $135.1K | 0.1% | +10.0% | Added | – |
| TAT&T Inc. | Stock | 5,476 | $133.6K | 0.1% | +10.0% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,575 | $131.5K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 659 | $128.4K | 0.1% | +1+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,200 | $128.1K | 0.1% | −396−24.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 269 | $122.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,708 | $120.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 423 | $117.5K | <0.1% | 00.0% | Unchanged | – |
| BMOBank of Montreal | COM | 700 | $117.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,050 | $107.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,023 | $106.3K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 832 | $105.4K | <0.1% | 00.0% | Unchanged | History |
| KRPKimbell Royalty Partners, LP | UNIT | 6,800 | $97.1K | <0.1% | +6,800 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 802 | $95.1K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,362 | $90.9K | <0.1% | +1,362 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,430 | $87.9K | <0.1% | +40+2.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 461 | $87.9K | <0.1% | +1+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,198 | $85.8K | <0.1% | +1,352+47.5% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 3,230 | $84.7K | <0.1% | +1,042+47.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 430 | $84.1K | <0.1% | 00.0% | Unchanged | – |
| TRPTC Energy Corp | COM | 1,400 | $81.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 2,251 | $80.4K | <0.1% | −28−1.2% | Reduced | – |
| FTNTFortinet, Inc. | Stock | 429 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 474 | $76.2K | <0.1% | −30−6.0% | Reduced | – |
| BACBank of America Corp | Stock | 1,393 | $75.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,200 | $74.9K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 328 | $72.8K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 500 | $72.3K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 66 | $69.8K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 1,111 | $66.8K | <0.1% | +3+0.3% | Added | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 4,400 | $65.6K | <0.1% | 00.0% | Unchanged | History |
| BOKFBok Financial Corp | COM NEW | 500 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 752 | $62.3K | <0.1% | +30+4.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 305 | $62.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 363 | $61.1K | <0.1% | +33+10.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,132 | $60.4K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | Stock | 285 | $60.1K | <0.1% | +285 | New | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,595 | $59.0K | <0.1% | +15+0.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 600 | $58.5K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 205 | $58.4K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,000 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 221 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 300 | $55.8K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 888 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 300 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 508 | $50.2K | <0.1% | −28−5.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 520 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 205 | $47.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 525 | $47.7K | <0.1% | −51−8.9% | Reduced | – |
| DHRDanaher Corp | Stock | 209 | $46.3K | <0.1% | −75−26.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 581 | $45.1K | <0.1% | −14−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 421 | $44.2K | <0.1% | 00.0% | Unchanged | History |
| CAICaris Life Sciences, Inc. | COM | 1,423 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,000 | $42.7K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 309 | $42.5K | <0.1% | +2+0.7% | Added | History |
| TELTE Connectivity plc | Stock | 200 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 100 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,018 | $41.3K | <0.1% | +1,018 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,418 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 99 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 77 | $39.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 276 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 146 | $39.5K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 1,058 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 115 | $37.4K | <0.1% | −85−42.5% | Reduced | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 455 | $37.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 473 | $36.5K | <0.1% | +473 | New | – |
| MOAltria Group, Inc. | Stock | 541 | $36.4K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 130 | $36.2K | <0.1% | −70−35.0% | Reduced | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 340 | $35.9K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 626 | $35.2K | <0.1% | +626 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 601 | $34.6K | <0.1% | +574+2,125.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 372 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 696 | $34.5K | <0.1% | +283+68.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 50 | $33.8K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | Stock | 243 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| FFINFirst Financial Bankshares Inc | COM | 989 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 119 | $30.4K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 700 | $30.3K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 200 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 260 | $29.7K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 90 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 427 | $29.5K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 154 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| AIC3.ai, Inc. | Stock | 2,500 | $27.5K | <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 |