CIK: 0001962695
Total reported value
$233.8M
Reporting period: 2026-06-30 · Number of holdings: 334
Olistico Wealth, LLC disclosed 334 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $233.8M and a quarterly turnover rate of 18.8%.
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Olistico Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 29 equally-sized positions, well below its 334 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VGT
+3754.6% $3.8M
Sold out XOM
New buy 30233Q108
Trim OKE
+128.0% -$426.6K
Add DELL
-13.8% $901.9K
Add AMD
-18.9% $736.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.31% | +0.23% | +2989.14% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.54% | -0.08% | +0.01% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.89% | +0.12% | +1826.80% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.04% | +0.97% | +3754.59% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 4.52% | +0.13% | +2.52% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.99% | -0.15% | +392.75% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.83% | -0.02% | — | |
| 8 | CGGR | Cap Group Growth Equity | ETF-Other | 3.31% | +0.11% | +1.71% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.70% | -0.01% | — | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 1.91% | +0.18% | +8.15% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.81% | +0.10% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.13% | -0.03% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.63% | -0.08% | +6.75% | |
| 14 | OKE | Oneok INC | Stock-Energy | 1.63% | -0.46% | +127.96% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.51% | +0.07% | +7.32% | |
| 16 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.43% | +0.06% | +4.01% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.40% | +0.05% | +12.77% | |
| 18 | LNT | Alliant Energy CORP | Stock-Utilities | 1.31% | -0.11% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | — | -3.91% | |
| 20 | CGUS | Cap Group Core Equity | ETF-Other | 1.30% | +0.01% | +0.01% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | +0.05% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.15% | +0.46% | |
| 23 | AAON | Aaon INC | Stock-Industrials | 0.97% | +0.24% | — | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.93% | -0.01% | — | |
| 25 | DFAT | Dimensional US Target Value | ETF-Other | 0.93% | +0.02% | +4.46% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | +0.20% | — | |
| 27 | AXP | American Express Co | Stock-Financials | 0.82% | -0.02% | +0.04% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -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% | — | -0.41% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | -11.91% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | +0.11% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.69% | +0.34% | -13.82% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.68% | +0.03% | +1.42% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.07% | +8681.19% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.05% | — | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.59% | -0.01% | +0.21% | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.58% | — | -2.02% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | +0.13% | |
| 40 | ✓ | Stock-Other | 0.56% | +0.56% | NEW | ||
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.27% | -18.86% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.17% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | — | — | |
| 45 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.50% | — | -2.05% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | +0.78% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | — | -1.20% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +1.19% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.46% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.45% | -0.20% | +1.03% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+24.6%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 334 | $233.8M | 19 | |
| 2026-03-31 | 341 | $203.0M | 16 | |
| 2025-12-31 | 341 | $205.0M | 14 | |
| 2025-09-30 | 96 | $189.2M | 33 | |
| 2025-06-30 | 366 | $180.1M | 0 | |
| 2025-03-31 | 347 | $161.8M | 0 | |
| 2024-12-31 | 310 | $172.0M | 0 | |
| 2024-09-30 | 311 | $163.7M | 0 | |
| 2024-06-30 | 302 | $156.8M | 0 | |
| 2024-03-31 | 102 | $138.6M | 0 | |
| 2023-12-31 | 105 | $128.0M | 0 | |
| 2023-09-30 | 104 | $112.0M | 0 | |
| 2023-06-30 | 108 | $116.9M | 0 | |
| 2023-03-31 | 100 | $104.3M | 0 | |
| 2022-12-31 | 97 | $92.4M | 0 |
Olistico Wealth, LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Coterra Energy INC (CTRA); Add: Vanguard Info Tech ETF (VGT) — shares +3754.59%; Add: Oneok INC (OKE) — shares +127.96%.
| # | 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 | CGGO | Cap Group Global Growth | 0% | — | Unchanged |
| 27 | GS | Goldman Sachs Group INC | 0% | +1.42% | Add |
| 28 | DFAT | Dimensional US Target Value | 0% | +4.46% | Add |
| 29 | CGUS | Cap Group Core Equity | 0% | +0.01% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.05% | Add |
| 31 | VV | Vanguard Large-cap ETF | — | +0.04% | Add |
| 32 | DFAU | Dimensional US Core Equity M | — | -0.41% | Trim |
| 33 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 34 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 35 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 36 | XLI | Ss Industrial Select Sector | 0% | +0.21% | Add |
| 37 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 38 | AXP | American Express Co | 0% | +0.04% | Add |
| 39 | AAPL | Apple INC | -0.1% | +0.01% | Add |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +6.75% | Add |
| 41 | CTRA | Coterra Energy INC | -0.1% | EXIT | Sold out |
| 42 | LNT | Alliant Energy CORP | -0.1% | — | Unchanged |
| 43 | VDC | Vanguard Consumer Staple ETF | -0.1% | -98.04% | Trim |
| 44 | NFLX | Netflix INC | -0.1% | -9.33% | Trim |
| 45 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 46 | VTV | Vanguard Value ETF | -0.2% | +392.75% | Add |
| 47 | MCD | Mcdonald's CORP | -0.2% | — | Unchanged |
| 48 | PLTR | Palantir Technologies Inc-a | -0.2% | +1.03% | Add |
| 49 | OKE | Oneok INC | -0.5% | +127.96% | Add |
| 50 | XOM | Exxon Mobil CORP | -0.8% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
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