Olistico Wealth, Llc Portfolio Stock Holdings
Olistico Wealth, Llc disclosed 340 stock positions valued at approximately $202.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD GROWTH ETF, APPLE INC COM, and VANGUARD TOTAL STOCK MARKET ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 340
- Portfolio Value
- $202.9M
Holdings by Sector
Olistico Wealth, Llc Portfolio Holdings in Q1 2026
328 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | VUG | Other | 9.08% | 42,177 | -427 | -1.00% | $18,422,601 |
| APPLE INC COM | AAPL | Technology | 7.62% | 60,927 | -1,147 | -1.85% | $15,462,614 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 6.78% | 42,863 | -5,548 | -11.46% | $13,750,936 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 5.07% | 14,749 | -2,092 | -12.42% | $10,290,725 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 4.39% | 209,288 | +18,887 | +9.92% | $8,903,101 |
| VANGUARD VALUE ETF | VTV | Other | 4.14% | 42,809 | -2,920 | -6.39% | $8,399,215 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.85% | 44,753 | -1,649 | -3.55% | $7,804,924 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.20% | 161,380 | +18,222 | +12.73% | $6,485,856 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.72% | 26,456 | -913 | -3.34% | $5,509,991 |
| ONEOK INC NEW COM | OKE | Energy | 2.09% | 46,847 | +1,222 | +2.68% | $4,234,534 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 1.73% | 119,021 | +442 | +0.37% | $3,509,928 |
| BROADCOM INC COM | AVGO | Technology | 1.71% | 11,198 | -441 | -3.79% | $3,465,893 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.71% | 112,826 | -9,799 | -7.99% | $3,461,500 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.59% | 11,251 | -10 | -0.09% | $3,235,288 |
| MICROSOFT CORP COM | MSFT | Technology | 1.56% | 8,537 | +833 | +10.81% | $3,160,159 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 1.44% | 20,188 | +20,188 | +100.00% | $2,926,251 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 1.42% | 40,238 | - | - | $2,887,479 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 1.37% | 39,097 | +12,298 | +45.89% | $2,780,976 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 1.35% | 70,412 | +34,425 | +95.66% | $2,743,251 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 1.29% | 68,288 | - | - | $2,623,628 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.26% | 3,933 | -752 | -16.05% | $2,558,088 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.08% | 2,377 | -21 | -0.88% | $2,186,488 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.94% | 49,092 | - | - | $1,907,715 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.91% | 29,712 | +5,217 | +21.30% | $1,855,538 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.89% | 1,810 | +50 | +2.84% | $1,803,210 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.88% | 6,057 | +183 | +3.12% | $1,781,727 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.84% | 5,632 | +793 | +16.39% | $1,703,422 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.81% | 13,186 | -482 | -3.53% | $1,639,211 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.80% | 9,508 | +1,640 | +20.84% | $1,613,178 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.79% | 5,346 | -47 | -0.87% | $1,597,668 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.77% | 34,826 | +62 | +0.18% | $1,571,372 |
| AAON INC COM PAR $0.004 | AAON | Industrials | 0.73% | 17,903 | - | - | $1,481,473 |
| WALMART INC COM | WMT | Consumer Defensive | 0.73% | 11,838 | +3,880 | +48.76% | $1,471,227 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.72% | 4,729 | +200 | +4.42% | $1,469,696 |
| CATERPILLAR INC COM | CAT | Industrials | 0.68% | 1,942 | +35 | +1.84% | $1,375,829 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.65% | 9,014 | +1,681 | +22.92% | $1,318,568 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.65% | 1,554 | +52 | +3.46% | $1,314,822 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.63% | 4,490 | -200 | -4.26% | $1,287,858 |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.61% | 3,459 | -595 | -14.68% | $1,241,984 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.61% | 2,057 | +32 | +1.58% | $1,229,023 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.60% | 7,478 | +47 | +0.63% | $1,209,416 |
| META PLATFORMS INC CL A | META | Communication Services | 0.59% | 2,089 | -50 | -2.34% | $1,195,180 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.55% | 2,322 | +547 | +30.82% | $1,112,702 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.55% | 4,580 | +420 | +10.10% | $1,110,146 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.55% | 14,563 | +4,172 | +40.15% | $1,107,552 |
| CASEYS GEN STORES INC COM | CASY | Consumer Cyclical | 0.54% | 1,512 | -76 | -4.79% | $1,100,769 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.54% | 56,246 | - | - | $1,085,548 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.51% | 27,442 | -6,110 | -18.21% | $1,038,405 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.47% | 4,605 | +648 | +16.38% | $952,827 |
| VISA INC COM CL A | V | Financial Services | 0.46% | 3,105 | -276 | -8.16% | $938,494 |
| RTX CORPORATION COM | RTX | Industrials | 0.46% | 4,848 | - | - | $935,101 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.45% | 3,344 | -72 | -2.11% | $910,621 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.40% | 1,349 | +30 | +2.27% | $815,322 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.40% | 5,570 | +2,577 | +86.10% | $804,531 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 0.37% | 22,689 | - | - | $757,118 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.35% | 4,342 | +835 | +23.81% | $712,652 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.33% | 5,241 | -717 | -12.03% | $671,511 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.32% | 6,686 | +1,648 | +32.71% | $642,859 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.32% | 4,003 | +325 | +8.84% | $639,279 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.30% | 8,187 | -271 | -3.20% | $615,597 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.29% | 1,284 | - | - | $594,529 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.28% | 4,132 | - | - | $571,499 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.28% | 2,747 | +21 | +0.77% | $558,822 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.25% | 2,621 | +530 | +25.35% | $508,835 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.25% | 6,835 | - | - | $499,912 |
| LINDE PLC SHS | LIN | Other | 0.24% | 1,000 | +330 | +49.25% | $495,760 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.23% | 1,946 | - | - | $475,680 |
| VANGUARD INDUSTRIALS ETF | VIS | Other | 0.23% | 1,475 | -1,086 | -42.41% | $460,393 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.22% | 2,179 | -59 | -2.64% | $448,407 |
| MERCK & CO INC COM | MRK | Healthcare | 0.21% | 3,611 | +4 | +0.11% | $434,410 |
| HELMERICH & PAYNE INC COM | HP | Energy | 0.20% | 11,000 | -1,065 | -8.83% | $396,330 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.19% | 1,181 | +17 | +1.46% | $388,302 |
| WILLIAMS COS INC COM | WMB | Energy | 0.18% | 5,118 | +2,030 | +65.74% | $372,468 |
| PFIZER INC COM | PFE | Healthcare | 0.18% | 13,050 | +12,500 | +2272.73% | $366,444 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.18% | 2,415 | - | - | $357,662 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.17% | 3,249 | +1 | +0.03% | $354,027 |
| VANGUARD MID-CAP ETF | VO | Other | 0.17% | 1,211 | -10 | -0.82% | $347,775 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.17% | 1,294 | +55 | +4.44% | $338,975 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.16% | 3,532 | - | - | $319,770 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.15% | 517 | - | - | $298,501 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.15% | 1,096 | +490 | +80.86% | $296,567 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.14% | 789 | +751 | +1976.32% | $293,311 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.14% | 2,585 | -157 | -5.73% | $293,165 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.14% | 1,878 | - | - | $284,348 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.14% | 2,821 | -324 | -10.30% | $276,204 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 0.13% | 2,597 | -110 | -4.06% | $260,173 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.13% | 785 | - | - | $258,148 |
| CORNING INC COM | GLW | Technology | 0.12% | 1,828 | -300 | -14.10% | $248,553 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.12% | 3,460 | +12 | +0.35% | $245,318 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.12% | 2,598 | +1 | +0.04% | $244,148 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 0.12% | 1,071 | -221 | -17.11% | $240,536 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 0.12% | 1,300 | - | - | $233,792 |
| CISCO SYS INC COM | CSCO | Technology | 0.11% | 3,005 | - | - | $233,158 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.11% | 1,712 | +8 | +0.47% | $227,525 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.11% | 2,346 | - | - | $217,906 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.10% | 496 | - | - | $211,433 |
| ABBVIE INC COM | ABBV | Healthcare | 0.10% | 959 | +132 | +15.96% | $208,644 |
| COTERRA ENERGY INC COM | CTRA | Energy | 0.10% | 5,750 | - | - | $202,055 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.10% | 400 | - | - | $199,864 |
| PROSPERITY BANCSHARES INC COM | PB | Financial Services | 0.10% | 2,872 | - | - | $192,941 |