Olistico Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$203.0M
Q ending 2026-03-31
Prior quarter
$205.0M
Q ending 2025-12-31
Change
-1.0% QoQ · +25.5% YoY
Positions
341
reported holdings
Largest positions
Top 100 of 341 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Growth Etf | VUG | Shares | $18.4M | 42K |
| Apple Inc Com | AAPL | Shares | $15.5M | 61K |
| Vanguard Total Stock Market Etf | VTI | Shares | $13.8M | 43K |
| Vanguard Information Technology Et | VGT | Shares | $10.3M | 15K |
| Capital Group Dividend Value Etf | CGDV | Shares | $8.9M | 209K |
| Vanguard Value Etf | VTV | Shares | $8.4M | 43K |
| Nvidia Corporation Com | NVDA | Shares | $7.8M | 45K |
| Capital Group Growth Etf | CGGR | Shares | $6.5M | 161K |
| Amazon Com Inc Com | AMZN | Shares | $5.5M | 26K |
| Oneok Inc New Com | OKE | Shares | $4.2M | 47K |
| Capital Group International Focus | CGXU | Shares | $3.5M | 119K |
| Broadcom Inc Com | AVGO | Shares | $3.5M | 11K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $3.5M | 113K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $3.2M | 11K |
| Microsoft Corp Com | MSFT | Shares | $3.2M | 9K |
| Vanguard Mega Cap Value Etf | MGV | Shares | $2.9M | 20K |
| Alliant Energy Corp Com | LNT | Shares | $2.9M | 40K |
| Dimensional U.S. Small Cap Etf | DFAS | Shares | $2.8M | 39K |
| Dimensional International Core Equ | DFAI | Shares | $2.7M | 70K |
| Capital Group Core Equity Etf | CGUS | Shares | $2.6M | 68K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.6M | 4K |
| Eli Lilly & Co Com | LLY | Shares | $2.2M | 2K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $1.9M | 49K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $1.9M | 30K |
| Costco Wholesale Corporation Com | COST | Shares | $1.8M | 2K |
| Jpmorgan Chase & Co Com | JPM | Shares | $1.8M | 6K |
| American Express Co Com | AXP | Shares | $1.7M | 6K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $1.6M | 13K |
| Exxon Mobil Corp Com | XOM | Shares | $1.6M | 10K |
| Vanguard Large-Cap Etf | VV | Shares | $1.6M | 5K |
| Dimensional Us Core Equity Market | DFAU | Shares | $1.6M | 35K |
| Aaon Inc Com Par $0.004 | AAON | Shares | $1.5M | 18K |
| Walmart Inc Com | WMT | Shares | $1.5M | 12K |
| Mcdonalds Corp Com | MCD | Shares | $1.5M | 5K |
| Caterpillar Inc Com | CAT | Shares | $1.4M | 2K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $1.3M | 9K |
| Goldman Sachs Group Inc Com | GS | Shares | $1.3M | 2K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.3M | 4K |
| Vanguard Consumer Discretionary Et | VCR | Shares | $1.2M | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.2M | 2K |
| State Street Industrial Select Sec | XLI | Shares | $1.2M | 7K |
| Meta Platforms Inc Cl A | META | Shares | $1.2M | 2K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $1.1M | 2K |
| International Business Machs Com | IBM | Shares | $1.1M | 5K |
| Coca Cola Co Com | KO | Shares | $1.1M | 15K |
| Caseys Gen Stores Inc Com | CASY | Shares | $1.1M | 2K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $1.1M | 56K |
| Enterprise Prods Partners L P Com | EPD | Shares | $1.0M | 27K |
| Chevron Corporation Com | CVX | Shares | $953K | 5K |
| Visa Inc Com Cl A | V | Shares | $938K | 3K |
| Rtx Corporation Com | RTX | Shares | $935K | 5K |
| Vanguard Health Care Etf | VHT | Shares | $911K | 3K |
| Lockheed Martin Corp Com | LMT | Shares | $815K | 1K |
| Procter & Gamble Co Com | PG | Shares | $805K | 6K |
| Capital Group Global Growth Equity | CGGO | Shares | $757K | 23K |
| Dell Technologies Inc Cl C | DELL | Shares | $713K | 4K |
| Ishares Russell Mid-Cap Growth Etf | IWP | Shares | $672K | 5K |
| Netflix Inc. Com | NFLX | Shares | $643K | 7K |
| Tjx Cos Inc New Com | TJX | Shares | $639K | 4K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $616K | 8K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $595K | 1K |
| Vanguard Total World Stock Etf | VT | Shares | $571K | 4K |
| Advanced Micro Devices Inc Com | AMD | Shares | $559K | 3K |
| Texas Instrs Inc Com | TXN | Shares | $509K | 3K |
| Invesco S&P 500 Low Volatility Etf | SPLV | Shares | $500K | 7K |
| Linde Plc Shs | Shares | $496K | 1K | |
| Johnson & Johnson Com | JNJ | Shares | $476K | 2K |
| Vanguard Industrials Etf | VIS | Shares | $460K | 1K |
| Vanguard Extended Market Etf | VXF | Shares | $448K | 2K |
| Merck & Co Inc Com | MRK | Shares | $434K | 4K |
| Helmerich & Payne Inc Com | HP | Shares | $396K | 11K |
| Home Depot Inc Com | HD | Shares | $388K | 1K |
| Williams Cos Inc Com | WMB | Shares | $372K | 5K |
| Pfizer Inc Com | PFE | Shares | $366K | 13K |
| Vanguard High Dividend Yield Index | VYM | Shares | $358K | 2K |
| State Street Consumer Discretionar | XLY | Shares | $354K | 3K |
| Vanguard Mid-Cap Etf | VO | Shares | $348K | 1K |
| Vanguard Small-Cap Etf | VB | Shares | $339K | 1K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $320K | 4K |
| Invesco Qqq Trust Series I | QQQ | Shares | $299K | 517 |
| Unitedhealth Group Inc Com | UNH | Shares | $297K | 1K |
| Tesla Inc Com | TSLA | Shares | $293K | 789 |
| Citigroup Inc Com New | C | Shares | $293K | 3K |
| Ishares Select Dividend Etf | DVY | Shares | $284K | 2K |
| State Street Spdr Portfolio S&P 50 | SPYG | Shares | $276K | 3K |
| Vanguard Russell 2000 Etf | VTWO | Shares | $260K | 3K |
| Ishares Semiconductor Etf | SOXX | Shares | $258K | 785 |
| Corning Inc Com | GLW | Shares | $249K | 2K |
| Dimensional U.S. Equity Market Etf | DFUS | Shares | $245K | 3K |
| Schwab Charles Corp Com | SCHW | Shares | $244K | 3K |
| Vanguard Consumer Staples Etf | VDC | Shares | $241K | 1K |
| Vanguard Communication Services Et | VOX | Shares | $234K | 1K |
| Cisco Sys Inc Com | CSCO | Shares | $233K | 3K |
| State Street Technology Select Sec | XLK | Shares | $228K | 2K |
| Nextera Energy Inc Com | NEE | Shares | $218K | 2K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $211K | 496 |
| Abbvie Inc Com | ABBV | Shares | $209K | 959 |
| Coterra Energy Inc Com | CTRA | Shares | $202K | 6K |
| Mastercard Incorporated Cl A | MA | Shares | $200K | 400 |
| Prosperity Bancshares Inc Com | PB | Shares | $193K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.