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CIK: 0001962695
Total reported value
$233.8M
$233.8M
341 檔
28.6%
At the close of Q1 2026, Olistico Wealth, LLC disclosed equity holdings valued at approximately $233.8M, spread across 341 reported holdings.
Olistico Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 7 holdings and trimming 59 positions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, AAPL, VTI) accounted for 28.6% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.08% | +0.23% | -1.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.62% | -0.08% | -1.85% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.77% | +0.12% | -11.46% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.07% | +0.97% | -12.42% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 4.39% | +0.13% | +9.92% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.14% | -0.15% | -6.39% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.85% | -0.02% | -3.55% | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 3.20% | +0.11% | +12.73% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.01% | -3.34% | |
| 10 | OKE | Oneok Inc | Stock-Energy | 2.09% | -0.46% | +2.68% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 1.73% | +0.18% | +0.37% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | +0.10% | -3.79% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.71% | -0.08% | -7.99% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.13% | -0.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | -0.25% | +10.81% | |
| 16 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.44% | +0.07% | — | |
| 17 | LNT | Alliant Energy CORP | Stock-Utilities | 1.42% | -0.11% | — | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.37% | +0.06% | +45.89% | |
| 19 | DFAI | Dimensional International Co | ETF-Other | 1.35% | +0.05% | +95.66% | |
| 20 | CGUS | Cap Group Core Equity | ETF-Other | 1.29% | +0.01% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | -16.05% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.15% | -0.88% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.94% | -0.01% | — | |
| 24 | DFAT | Dimensional US Target Value | ETF-Other | 0.91% | +0.02% | +21.30% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.17% | +2.84% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.07% | +3.12% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.84% | -0.02% | +16.39% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | -0.07% | -3.53% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.79% | EXIT | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.79% | — | -0.87% | |
| 31 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.77% | — | +0.18% | |
| 32 | AAON | Aaon Inc | Stock-Industrials | 0.73% | +0.24% | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.15% | +48.76% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.17% | +4.42% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.20% | +1.84% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.20% | +22.92% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | +0.03% | +3.46% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.05% | -4.26% | |
| 39 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.61% | -0.04% | -14.68% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.07% | +1.58% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | -0.01% | +0.63% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.09% | -2.34% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.05% | +30.82% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | +10.10% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.04% | +40.15% | |
| 46 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.54% | -0.04% | -4.79% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.53% | -0.07% | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.08% | -18.21% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.14% | +16.38% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | -8.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.7% | +95.66% | Add |
| 2 | DFAS | Dimensional US Small Cap ETF | +0.5% | +45.89% | Add |
| 3 | OKE | Oneok Inc | +0.5% | +2.68% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.3% | +9.92% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +20.84% | Add |
| 6 | WMT | Walmart Inc | +0.3% | +48.76% | Add |
| 7 | DFAT | Dimensional US Target Value | +0.2% | +21.30% | Add |
| 8 | KO | Coca-cola Co/the | +0.2% | +40.15% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.2% | +86.10% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +16.38% | Add |
| 11 | PFE | Pfizer Inc | +0.2% | +2272.73% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +2.84% | Add |
| 13 | CAT | Caterpillar Inc | +0.2% | +1.84% | Add |
| 14 | LNT | Alliant Energy CORP | +0.1% | — | Unchanged |
| 15 | TSLA | Tesla Inc | +0.1% | +1976.32% | Add |
| 16 | DELL | Dell Technologies -c | +0.1% | +23.81% | Add |
| 17 | CASY | Casey's General Stores Inc | +0.1% | -4.79% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +30.82% | Add |
| 19 | LIN | Linde plc | +0.1% | +49.25% | Add |
| 20 | WMB | Williams Cos Inc | +0.1% | +65.74% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +2.27% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +32.71% | Add |
| 23 | CGGR | Cap Group Growth Equity | +0.1% | +12.73% | Add |
| 24 | ET | Energy Transfer LP | +0.1% | — | Unchanged |
| 25 | TXN | Texas Instruments Inc | +0.1% | +25.35% | Add |
| 26 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -7.99% | Trim |
| 27 | AAON | Aaon Inc | +0.1% | — | Unchanged |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +80.86% | Add |
| 29 | MCD | Mcdonald's CORP | 0% | +4.42% | Add |
| 30 | TJX | Tjx Companies Inc | 0% | +8.84% | Add |
| 31 | XLI | Ss Industrial Select Sector | 0% | +0.63% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 33 | GLW | Corning Inc | 0% | -14.10% | Trim |
| 34 | T | At&t Inc | 0% | +40.53% | Add |
| 35 | CTRA | Coterra Energy Inc | 0% | — | Unchanged |
| 36 | HP | Helmerich & Payne | 0% | -8.83% | Trim |
| 37 | RTX | Rtx CORP | 0% | — | Unchanged |
| 38 | MRK | Merck & Co. Inc. | 0% | +0.11% | Add |
| 39 | GEV | GE Vernova Inc | 0% | +10.46% | Add |
| 40 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 41 | UNP | Union Pacific CORP | 0% | +30.00% | Add |
| 42 | VDE | Vanguard Energy ETF | 0% | -4.26% | Trim |
| 43 | VXUS | Vanguard Total Intl Stock | 0% | +23.71% | Add |
| 44 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 45 | CGXU | Cap Group Intl Focus | 0% | +0.37% | Add |
| 46 | XLE | Ss Energy Select Sector | 0% | +7.75% | Add |
| 47 | CGCP | Cap Group Core Plus Income | 0% | +16.05% | Add |
| 48 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 49 | ABBV | Abbvie Inc | 0% | +15.96% | Add |
| 50 | VB | Vanguard Small-cap ETF | 0% | +4.44% | Add |
According to official SEC Form 13F filings, Olistico Wealth, LLC reported a total U.S. public equity portfolio value of $233.8M across 341 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
MGV
市值: $2.9M
Top Position Liquidated / Trimmed
前期市值: $24.0K
During Q1 2026, Olistico Wealth, LLC's top holdings by market value included VUG (9.1%)、AAPL (7.6%)、VTI (6.8%). The largest single position, VUG, represented 9.1% of total portfolio value.
In Q1 2026, Olistico Wealth, LLC made 140 total portfolio adjustments, initiating 12 new buys, adding to 62 positions, trimming 59 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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