Holders — by stockHoldings — by fund
Olistico Wealth, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001962695
$233.8M
disclosed book value
334
positions
9.3%
largest position share
Positions, as of 2026-06-30
top 100 of 334 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH ETF | 1.3M | $21.8M | 9.3% |
| 2 | AAPLAPPLE INC COM | 60,934 | $17.6M | 7.5% |
| 3 | VTIVANGUARD TOTAL STOCK MARKET ETF | 825,883 | $16.1M | 6.9% |
| 4 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 568,514 | $14.1M | 6% |
| 5 | CGDVCAPITAL GROUP DIVIDEND VALUE ETF | 214,557 | $10.6M | 4.5% |
| 6 | VTVVANGUARD VALUE ETF | 210,942 | $9.3M | 4% |
| 7 | NVDANVIDIA CORPORATION COM | 44,753 | $9.0M | 3.8% |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 164,137 | $7.7M | 3.3% |
| 9 | AMZNAMAZON COM INC COM | 26,456 | $6.3M | 2.7% |
| 10 | CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 128,717 | $4.5M | 1.9% |
| 11 | AVGOBROADCOM INC COM | 11,198 | $4.2M | 1.8% |
| 12 | GOOGLALPHABET INC CAP STK CL A | 11,248 | $4.0M | 1.7% |
| 13 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 120,445 | $3.8M | 1.6% |
| 14 | OKEONEOK INC NEW COM | 106,793 | $3.8M | 1.6% |
| 15 | MGVVANGUARD MEGA CAP VALUE ETF | 21,665 | $3.5M | 1.5% |
| 16 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 40,666 | $3.3M | 1.4% |
| 17 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 79,403 | $3.3M | 1.4% |
| 18 | LNTALLIANT ENERGY CORP COM | 40,238 | $3.1M | 1.3% |
| 19 | MSFTMICROSOFT CORP COM | 8,203 | $3.1M | 1.3% |
| 20 | CGUSCAPITAL GROUP CORE EQUITY ETF | 68,298 | $3.0M | 1.3% |
| 21 | SPYSTATE STREET SPDR S&P 500 ETF | 3,935 | $2.9M | 1.3% |
| 22 | LLYELI LILLY & CO COM | 2,388 | $2.9M | 1.2% |
| 23 | AAONAAON INC COM PAR $0.004 | 17,903 | $2.3M | 1% |
| 24 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 49,092 | $2.2M | 0.9% |
| 25 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 31,036 | $2.2M | 0.9% |
| 26 | CATCATERPILLAR INC COM | 1,942 | $2.1M | 0.9% |
| 27 | AXPAMERICAN EXPRESS CO COM | 5,634 | $1.9M | 0.8% |
| 28 | JPMJPMORGAN CHASE & CO COM | 5,795 | $1.9M | 0.8% |
| 29 | VVVANGUARD LARGE-CAP ETF | 5,348 | $1.8M | 0.8% |
| 30 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 34,683 | $1.8M | 0.8% |
| 31 | IJRISHARES CORE S&P SMALL CAP ETF | 11,615 | $1.7M | 0.7% |
| 32 | COSTCOSTCO WHOLESALE CORPORATION COM | 1,812 | $1.7M | 0.7% |
| 33 | DELLDELL TECHNOLOGIES INC CL C | 3,742 | $1.6M | 0.7% |
| 34 | GSGOLDMAN SACHS GROUP INC COM | 1,576 | $1.6M | 0.7% |
| 35 | VOOVANGUARD S&P 500 ETF | 180,629 | $1.6M | 0.7% |
| 36 | GOOGALPHABET INC CAP STK CL C | 4,490 | $1.6M | 0.7% |
| 37 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,494 | $1.4M | 0.6% |
| 38 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 3,389 | $1.3M | 0.6% |
| 39 | WMTWALMART INC COM | 11,853 | $1.3M | 0.6% |
| 40 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 9,509 | $1.3M | 0.6% |
| 41 | AMDADVANCED MICRO DEVICES INC COM | 2,229 | $1.3M | 0.6% |
| 42 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,580 | $1.3M | 0.6% |
| 43 | MCDMCDONALDS CORP COM | 4,729 | $1.3M | 0.5% |
| 44 | KOCOCA COLA CO COM | 14,563 | $1.2M | 0.5% |
| 45 | CASYCASEYS GEN STORES INC COM | 1,481 | $1.2M | 0.5% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,340 | $1.2M | 0.5% |
| 47 | METAMETA PLATFORMS INC CL A | 2,064 | $1.2M | 0.5% |
| 48 | VVISA INC COM CL A | 3,142 | $1.1M | 0.5% |
| 49 | ETENERGY TRANSFER L P COM UT LTD PTN | 56,246 | $1.1M | 0.5% |
| 50 | PLTRPALANTIR TECHNOLOGIES INC CL A | 9,107 | $1.1M | 0.5% |
| 51 | EPDENTERPRISE PRODS PARTNERS L P COM | 27,442 | $1.0M | 0.4% |
| 52 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 22,689 | $960,407 | 0.4% |
| 53 | RTXRTX CORPORATION COM | 4,848 | $919,734 | 0.4% |
| 54 | VHTVANGUARD HEALTH CARE ETF | 3,019 | $902,790 | 0.4% |
| 55 | PGPROCTER & GAMBLE CO COM | 5,335 | $782,324 | 0.3% |
| 56 | TXNTEXAS INSTRS INC COM | 2,621 | $781,233 | 0.3% |
| 57 | CVXCHEVRON CORPORATION COM | 4,605 | $763,398 | 0.3% |
| 58 | SPHQINVESCO S&P 500 QUALITY ETF | 8,157 | $734,966 | 0.3% |
| 59 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,801 | $702,843 | 0.3% |
| 60 | LMTLOCKHEED MARTIN CORP COM | 1,349 | $687,262 | 0.3% |
| 61 | DIASTATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 105,562 | $670,515 | 0.3% |
| 62 | VTVANGUARD TOTAL WORLD STOCK ETF | 4,132 | $648,473 | 0.3% |
| 63 | TJXTJX COS INC NEW COM | 4,003 | $606,455 | 0.3% |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 1,369 | $568,997 | 0.2% |
| 65 | TSLATESLA INC COM | 1,325 | $557,295 | 0.2% |
| 66 | VXFVANGUARD EXTENDED MARKET ETF | 2,179 | $536,529 | 0.2% |
| 67 | VISVANGUARD INDUSTRIALS ETF | 1,476 | $531,932 | 0.2% |
| 68 | LINDE PLC SHS | 1,000 | $518,940 | 0.2% |
| 69 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,835 | $511,942 | 0.2% |
| 70 | ABBVABBVIE INC COM | 1,884 | $474,196 | 0.2% |
| 71 | GLWCORNING INC COM | 1,828 | $466,926 | 0.2% |
| 72 | HDHOME DEPOT INC COM | 1,281 | $451,658 | 0.2% |
| 73 | MRKMERCK & CO INC COM | 3,473 | $446,343 | 0.2% |
| 74 | NFLXNETFLIX INC. COM | 6,062 | $432,827 | 0.2% |
| 75 | JNJJOHNSON & JOHNSON COM | 1,541 | $391,368 | 0.2% |
| 76 | VBVANGUARD SMALL-CAP ETF | 1,289 | $390,781 | 0.2% |
| 77 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 365,939 | $381,642 | 0.2% |
| 78 | QQQINVESCO QQQ TRUST SERIES I | 517 | $380,845 | 0.2% |
| 79 | IEFAISHARES CORE MSCI EAFE ETF | 3,904 | $377,081 | 0.2% |
| 80 | VOVANGUARD MID-CAP ETF | 4,616 | $371,911 | 0.2% |
| 81 | CCITIGROUP INC COM NEW | 2,585 | $361,797 | 0.2% |
| 82 | HPHELMERICH & PAYNE INC COM | 11,000 | $360,140 | 0.2% |
| 83 | CSCOCISCO SYS INC COM | 3,005 | $352,967 | 0.2% |
| 84 | WMBWILLIAMS COS INC COM | 4,722 | $351,029 | 0.2% |
| 85 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,735 | $330,552 | 0.1% |
| 86 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,700 | $321,273 | 0.1% |
| 87 | SOXXISHARES SEMICONDUCTOR ETF | 501 | $321,021 | 0.1% |
| 88 | VTWOVANGUARD RUSSELL 2000 ETF | 2,598 | $315,452 | 0.1% |
| 89 | PFEPFIZER INC COM | 13,050 | $314,244 | 0.1% |
| 90 | DVYISHARES SELECT DIVIDEND ETF | 188,213 | $289,624 | 0.1% |
| 91 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 3,474 | $284,626 | 0.1% |
| 92 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,399 | $281,328 | 0.1% |
| 93 | AMATAPPLIED MATLS INC COM | 380 | $274,740 | 0.1% |
| 94 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,984 | $246,407 | 0.1% |
| 95 | SCHWSCHWAB CHARLES CORP COM | 2,599 | $239,836 | 0.1% |
| 96 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,300 | $239,135 | 0.1% |
| 97 | NEENEXTERA ENERGY INC COM | 2,452 | $215,221 | 0.1% |
| 98 | PBPROSPERITY BANCSHARES INC COM | 2,872 | $209,742 | 0.1% |
| 99 | MAMASTERCARD INCORPORATED CL A | 404 | $207,494 | 0.1% |
| 100 | SNOWSNOWFLAKE INC COM SHS | 786 | $200,037 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.