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CIK: 0001962695
Total reported value
$239.1M
$239.1M
334 檔
33.5%
The Q2 2026 SEC filing reveals that Olistico Wealth, LLC held a total portfolio value of $239.1M, covering 334 public equity positions.
Olistico Wealth, LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 10 holdings and trimming 41 positions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, AAPL, VTI) accounted for 33.5% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.31% | +0.24% | +2989.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.54% | +0.95% | +0.01% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.89% | -0.09% | +1826.80% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.04% | +0.03% | +3754.59% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 4.52% | -0.09% | +2.52% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.99% | -0.14% | +392.75% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | +0.44% | — | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 3.31% | — | +1.71% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +0.06% | — | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 1.91% | -0.05% | +8.15% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.81% | -0.24% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | -0.11% | -0.03% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.63% | +0.07% | +6.75% | |
| 14 | OKE | Oneok Inc | Stock-Energy | 1.63% | -1.63% | EXIT | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.51% | +0.09% | +7.32% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.43% | -0.09% | +4.01% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.40% | +0.04% | +12.77% | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 1.31% | -0.24% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | +0.45% | -3.91% | |
| 20 | CGUS | Cap Group Core Equity | ETF-Other | 1.30% | -0.03% | +0.01% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.01% | +0.05% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | -0.07% | +0.46% | |
| 23 | AAON | Aaon Inc | Stock-Industrials | 0.97% | -0.35% | — | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.93% | -0.02% | — | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.93% | -0.05% | +4.46% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | -0.21% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.82% | -0.11% | +0.04% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.02% | -4.33% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.79% | — | +0.04% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.77% | -0.01% | -0.41% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | -0.08% | -11.91% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.03% | +0.11% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.69% | +0.05% | -13.82% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | -0.09% | +1.42% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.01% | +8681.19% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.04% | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | -0.07% | +0.21% | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.58% | -0.06% | -2.02% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | +0.03% | +0.13% | |
| 40 | ✓ | Stock-Other | 0.56% | +0.09% | — | ||
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.02% | -18.86% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.09% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.10% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.01% | — | |
| 45 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.50% | -0.12% | -2.05% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.02% | +0.78% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.13% | -1.20% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | +1.19% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.46% | +0.01% | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | +0.25% | +1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1% | +3754.59% | Add |
| 2 | ✓ | +0.6% | NEW | New buy | |
| 3 | DELL | Dell Technologies -c | +0.3% | -13.82% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.3% | -18.86% | Trim |
| 5 | AAON | Aaon Inc | +0.2% | — | Unchanged |
| 6 | VUG | Vanguard Growth ETF | +0.2% | +2989.14% | Add |
| 7 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 8 | CGXU | Cap Group Intl Focus | +0.2% | +8.15% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | +0.46% | Add |
| 10 | CGDV | Cap Group Dividend Value | +0.1% | +2.52% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.03% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1826.80% | Add |
| 13 | CGGR | Cap Group Growth Equity | +0.1% | +1.71% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 15 | ABBV | Abbvie Inc | +0.1% | +96.45% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +67.93% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | +24.91% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 19 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 20 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +7.32% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +8681.19% | Add |
| 22 | DFAS | Dimensional US Small Cap ETF | +0.1% | +4.01% | Add |
| 23 | DVN | Devon Energy CORP | +0.1% | +535.37% | Add |
| 24 | DFAI | Dimensional International Co | +0.1% | +12.77% | Add |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | ✓ | +0.1% | NEW | New buy | |
| 28 | CGGO | Cap Group Global Growth | 0% | — | Unchanged |
| 29 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 30 | AMAT | Applied Materials Inc | 0% | -20.83% | Trim |
| 31 | GS | Goldman Sachs Group Inc | 0% | +1.42% | Add |
| 32 | XLK | Ss Technology Select Sector | 0% | +1.34% | Add |
| 33 | KLAC | Kla CORP | 0% | +896.97% | Add |
| 34 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 35 | ✓ | Corning Inc Com | 0% | — | Unchanged |
| 36 | DFAT | Dimensional US Target Value | 0% | +4.46% | Add |
| 37 | MU | Micron Technology Inc | 0% | -38.98% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.37% | Add |
| 39 | CGUS | Cap Group Core Equity | 0% | +0.01% | Add |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -0.37% | Trim |
| 41 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 43 | C | Citigroup Inc | 0% | — | Unchanged |
| 44 | SOXX | Ishares Semiconductor ETF | 0% | -36.18% | Trim |
| 45 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 46 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 47 | GE | General Electric | 0% | — | Unchanged |
| 48 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 49 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 50 | ✓ | 0% | NEW | New buy |
According to official SEC Form 13F filings, Olistico Wealth, LLC reported a total U.S. public equity portfolio value of $239.1M across 334 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $1.3M
Top Position Liquidated / Trimmed
XOM
前期市值: $1.6M
During Q2 2026, Olistico Wealth, LLC's top holdings by market value included VUG (9.3%)、AAPL (7.5%)、VTI (6.9%). The largest single position, VUG, represented 9.3% of total portfolio value.
In Q2 2026, Olistico Wealth, LLC made 110 total portfolio adjustments, initiating 5 new buys, adding to 54 positions, trimming 41 holdings, and fully liquidating 10 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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