Olistico Wealth, Llc Portfolio Stock Holdings
Olistico Wealth, Llc disclosed 334 stock positions valued at approximately $233.8 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 334
- Portfolio Value
- $233.8M
Holdings by Sector
Olistico Wealth, Llc Portfolio Holdings in Q2 2026
316 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH ETF | VUG | Other | 9.31% | 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 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.74% | 11,615 | -1,571 | -11.91% | $1,722,594 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.72% | 1,812 | +2 | +0.11% | $1,694,763 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.69% | 3,742 | -600 | -13.82% | $1,614,523 |
| GOLDMAN SACHS GROUP INC COM | GS | Financial Services | 0.68% | 1,576 | +22 | +1.42% | $1,594,103 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.68% | 180,629 | +178,572 | +8681.19% | $1,592,554 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.68% | 4,490 | - | - | $1,586,275 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.59% | 7,494 | +16 | +0.21% | $1,388,078 |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.58% | 3,389 | -70 | -2.02% | $1,344,231 |
| WALMART INC COM | WMT | Consumer Defensive | 0.57% | 11,853 | +15 | +0.13% | $1,342,471 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.55% | 2,229 | -518 | -18.86% | $1,294,848 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.55% | 4,580 | - | - | $1,287,942 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.55% | 4,729 | - | - | $1,278,289 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.51% | 14,563 | - | - | $1,183,574 |
| CASEYS GEN STORES INC COM | CASY | Consumer Cyclical | 0.50% | 1,481 | -31 | -2.05% | $1,177,352 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.50% | 2,340 | +18 | +0.78% | $1,170,913 |
| META PLATFORMS INC CL A | META | Communication Services | 0.50% | 2,064 | -25 | -1.20% | $1,162,631 |
| VISA INC COM CL A | V | Financial Services | 0.46% | 3,142 | +37 | +1.19% | $1,078,033 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.46% | 56,246 | - | - | $1,075,424 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.45% | 9,107 | +93 | +1.03% | $1,062,514 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.43% | 27,442 | - | - | $1,008,768 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | Other | 0.41% | 22,689 | - | - | $960,407 |
| RTX CORPORATION COM | RTX | Industrials | 0.39% | 4,848 | - | - | $919,734 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 0.39% | 3,019 | -325 | -9.72% | $902,790 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.33% | 5,335 | -235 | -4.22% | $782,324 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.33% | 2,621 | - | - | $781,233 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.33% | 4,605 | - | - | $763,398 |
| INVESCO S&P 500 QUALITY ETF | SPHQ | Other | 0.31% | 8,157 | -30 | -0.37% | $734,966 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.30% | 4,801 | -440 | -8.40% | $702,843 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.29% | 1,349 | - | - | $687,262 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | Other | 0.29% | 105,562 | +104,278 | +8121.34% | $670,515 |
| VANGUARD TOTAL WORLD STOCK ETF | VT | Other | 0.28% | 4,132 | - | - | $648,473 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.26% | 4,003 | - | - | $606,455 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.24% | 1,369 | +273 | +24.91% | $568,997 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.24% | 1,325 | +536 | +67.93% | $557,295 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.23% | 2,179 | - | - | $536,529 |
| VANGUARD INDUSTRIALS ETF | VIS | Other | 0.23% | 1,476 | +1 | +0.07% | $531,932 |
| LINDE PLC SHS | LIN | Other | 0.22% | 1,000 | - | - | $518,940 |
| INVESCO S&P 500 LOW VOLATILITY ETF | SPLV | Other | 0.22% | 6,835 | - | - | $511,942 |
| ABBVIE INC COM | ABBV | Healthcare | 0.20% | 1,884 | +925 | +96.45% | $474,196 |
| CORNING INC COM | GLW | Technology | 0.20% | 1,828 | - | - | $466,926 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.19% | 1,281 | +100 | +8.47% | $451,658 |
| MERCK & CO INC COM | MRK | Healthcare | 0.19% | 3,473 | -138 | -3.82% | $446,343 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.19% | 6,062 | -624 | -9.33% | $432,827 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.17% | 1,541 | -405 | -20.81% | $391,368 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.17% | 1,289 | -5 | -0.39% | $390,781 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.16% | 365,939 | +363,524 | +15052.75% | $381,642 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.16% | 517 | - | - | $380,845 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.16% | 3,904 | +372 | +10.53% | $377,081 |
| VANGUARD MID-CAP ETF | VO | Other | 0.16% | 4,616 | +3,405 | +281.17% | $371,911 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.15% | 2,585 | - | - | $361,797 |
| HELMERICH & PAYNE INC COM | HP | Energy | 0.15% | 11,000 | - | - | $360,140 |
| CISCO SYS INC COM | CSCO | Technology | 0.15% | 3,005 | - | - | $352,967 |
| WILLIAMS COS INC COM | WMB | Energy | 0.15% | 4,722 | -396 | -7.74% | $351,029 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.14% | 1,735 | +23 | +1.34% | $330,552 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 0.14% | 2,700 | -121 | -4.29% | $321,273 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.14% | 501 | -284 | -36.18% | $321,021 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 0.13% | 2,598 | +1 | +0.04% | $315,452 |
| PFIZER INC COM | PFE | Healthcare | 0.13% | 13,050 | - | - | $314,244 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.12% | 188,213 | +186,335 | +9921.99% | $289,624 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.12% | 3,474 | +14 | +0.40% | $284,626 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | XLY | Other | 0.12% | 2,399 | -850 | -26.16% | $281,328 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.12% | 380 | -100 | -20.83% | $274,740 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.11% | 1,984 | +1,488 | +300.00% | $246,407 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.10% | 2,599 | +1 | +0.04% | $239,836 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 0.10% | 1,300 | - | - | $239,135 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.09% | 2,452 | +106 | +4.52% | $215,221 |
| PROSPERITY BANCSHARES INC COM | PB | Financial Services | 0.09% | 2,872 | - | - | $209,742 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.09% | 404 | +4 | +1.00% | $207,494 |
| SNOWFLAKE INC COM SHS | SNOW | Technology | 0.09% | 786 | - | - | $200,037 |
| GE VERNOVA INC COM | GEV | Utilities | 0.08% | 169 | - | - | $198,551 |