Olistico Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Olistico Wealth, Llc disclosed 347 stock positions valued at approximately $238.96M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR GROWTH ETF, APPLE INC COM, and VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 347
- Portfolio Value
- $238.96M
Holdings by Sector
Olistico Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 9.55% | 253,239 | -1,049,667 | -80.56% | $22,819,336 |
| APPLE INC COM | AAPL | Technology | 8.50% | 60,958 | +24 | +0.04% | $20,300,128 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 6.81% | 43,468 | -782,415 | -94.74% | $16,267,293 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 6.08% | 115,564 | -452,950 | -79.67% | $14,522,878 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 4.43% | 216,687 | +2,130 | +0.99% | $10,585,138 |
| NVIDIA CORPORATION COM | NVDA | Technology | 4.27% | 44,708 | -45 | -0.10% | $10,210,419 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 3.85% | 42,584 | -168,358 | -79.81% | $9,201,621 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.32% | 167,041 | +2,904 | +1.77% | $7,922,774 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 2.76% | 26,470 | +14 | +0.05% | $6,595,001 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 1.86% | 129,911 | +1,194 | +0.93% | $4,454,665 |
| MICROSOFT CORP COM | MSFT | Technology | 1.76% | 8,188 | -15 | -0.18% | $4,199,863 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.70% | 124,750 | +4,305 | +3.57% | $4,058,112 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.61% | 11,195 | -53 | -0.47% | $3,851,926 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | MGV | Other | 1.61% | 23,813 | +2,148 | +9.91% | $3,836,036 |
| BROADCOM INC COM | AVGO | Technology | 1.57% | 10,680 | -518 | -4.63% | $3,750,709 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | Other | 1.44% | 82,867 | +3,464 | +4.36% | $3,433,179 |
| DIMENSIONAL U.S. SMALL CAP ETF | DFAS | Other | 1.34% | 41,316 | +650 | +1.60% | $3,198,692 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 1.27% | 68,306 | +8 | +0.01% | $3,039,620 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.25% | 3,932 | -3 | -0.08% | $2,998,398 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.16% | 2,388 | - | - | $2,763,376 |
| ALLIANT ENERGY CORP COM | LNT | Utilities | 1.07% | 40,238 | - | - | $2,547,065 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.91% | 49,092 | - | - | $2,182,139 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | DFAT | Other | 0.88% | 31,601 | +565 | +1.82% | $2,099,595 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.79% | 5,709 | -86 | -1.48% | $1,888,708 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | VV | Other | 0.79% | 5,349 | +1 | +0.02% | $1,882,200 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | Other | 0.76% | 34,683 | - | - | $1,816,019 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 0.74% | 3,267 | -475 | -12.69% | $1,757,483 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.71% | 5,576 | -58 | -1.03% | $1,695,529 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.71% | 9,007 | -100 | -1.10% | $1,684,759 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.69% | 1,822 | +10 | +0.55% | $1,658,340 |
Showing 30 of 347 holdings in the latest reporting period.