Olistico Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Olistico Wealth, Llc disclosed 323 stock positions valued at approximately $233.77M as of quarter-end June 30, 2026. The largest holdings include VANGUARD GROWTH ETF, APPLE INC COM, and VANGUARD TOTAL STOCK MARKET ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 323
- Portfolio Value
- $233.77M
Holdings by Sector
Olistico Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | VUG | Other | 9.31% | 1,302,906 | +1,260,729 | +2989.14% | $21,760,625 |
| APPLE INC COM | AAPL | Technology | 7.54% | 60,934 | +7 | +0.01% | $17,631,935 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 6.89% | 825,883 | +783,020 | +1826.80% | $16,103,547 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 6.04% | 568,514 | +553,765 | +3754.59% | $14,119,869 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 4.52% | 214,557 | +5,269 | +2.52% | $10,573,372 |
| VANGUARD VALUE ETF | VTV | Other | 3.99% | 210,942 | +168,133 | +392.75% | $9,331,991 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.83% | 44,753 | - | - | $8,954,633 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.31% | 164,137 | +2,757 | +1.71% | $7,747,259 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.70% | 26,456 | - | - | $6,305,523 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 1.91% | 128,717 | +9,696 | +8.15% | $4,456,181 |
| BROADCOM INC COM | AVGO | Technology | 1.81% | 11,198 | - | - | $4,230,045 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.72% | 11,248 | -3 | -0.03% | $4,019,641 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.63% | 120,445 | +7,619 | +6.75% | $3,819,321 |
| ONEOK INC NEW COM | OKE | Energy | 1.63% | 106,793 | +59,946 | +127.96% | $3,807,885 |
| VANGUARD MEGA CAP VALUE ETF | MGV | Other | 1.51% | 21,665 | +1,477 | +7.32% | $3,541,144 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 1.43% | 40,666 | +1,569 | +4.01% | $3,348,446 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 1.40% | 79,403 | +8,991 | +12.77% | $3,275,373 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 1.31% | 40,238 | - | - | $3,069,757 |
| MICROSOFT CORP COM | MSFT | Technology | 1.31% | 8,203 | -334 | -3.91% | $3,059,986 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 1.30% | 68,298 | +10 | +0.01% | $3,037,893 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.26% | 3,935 | +2 | +0.05% | $2,938,200 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.23% | 2,388 | +11 | +0.46% | $2,864,505 |
| AAON INC COM PAR $0.004 | AAON | Industrials | 0.97% | 17,903 | - | - | $2,271,175 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.93% | 49,092 | - | - | $2,177,721 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.93% | 31,036 | +1,324 | +4.46% | $2,169,443 |
| CATERPILLAR INC COM | CAT | Industrials | 0.88% | 1,942 | - | - | $2,068,036 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.82% | 5,634 | +2 | +0.04% | $1,905,720 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.81% | 5,795 | -262 | -4.33% | $1,896,877 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.79% | 5,348 | +2 | +0.04% | $1,839,177 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.77% | 34,683 | -143 | -0.41% | $1,792,760 |
Showing 30 of 323 holdings in the latest reporting period.