Top Institutional Investors

Olistico Wealth, LLC — 13F Holdings & Portfolio

CIK 1962695 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Olistico Wealth, LLC manages $233.8M in 13F-reported U.S. long-equity assets across 334 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (9.31%), AAPL (7.54%), VTI (6.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 13, added to 177, and trimmed 73.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2431 E 61ST ST, STE 175
TULSA, OK 74136
Phone
(918) 863-2005
Filing Manager
Olistico Wealth, LLC
TULSA, OK
Signatory
William Jezek
Chief Compliance Officer
Loading holdings…
AUM

$233.8M

Long-equity book

Holdings

334

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+7 / −13 / ↑177 / ↓73

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INFORMATION TECHNOLOGY ETF$3.8M +37.2%
  • VANGUARD GROWTH ETF$3.3M +18.1%
  • VANGUARD TOTAL STOCK MARKET ETF$2.4M +17.1%
  • APPLE INC COM$2.2M +14.0%
  • CAPITAL GROUP DIVIDEND VALUE ETF$1.7M +18.8%
Show all 177 →

Top Trims

  • ONEOK INC NEW COM-$426.6K -10.1%
  • PALANTIR TECHNOLOGIES INC CL A-$256.1K -19.4%
  • VANGUARD CONSUMER STAPLES ETF-$235.8K -98.0%
  • NETFLIX INC. COM-$210.0K -32.7%
  • MCDONALDS CORP COM-$191.4K -13.0%
Show all 73 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$1.3M
  • CORNING INC COM$153.3K
  • BROADCOM INC COM$113.3K
  • WILLIAMS COS INC COM$111.5K
  • DUPONT DE NEMOURS INC COMMON STOCK$33.0K
Show all 7 →

Exited Positions

  • EXXON MOBIL CORP COM$1.6M
  • COTERRA ENERGY INC COM$202.1K
  • HONEYWELL INTL INC COM$129.1K
  • PRINCIPAL FINANCIAL GROUP INC COM$105.3K
  • WILLIAMS COMPANY$92.9K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD GROWTH ETF VUG 922908736 $21.8M 9.31% 1,302,906 SH
2 APPLE INC COM AAPL 037833100 $17.6M 7.54% 60,934 SH
3 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $16.1M 6.89% 825,883 SH
4 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $14.1M 6.04% 568,514 SH
5 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $10.6M 4.52% 214,557 SH
6 VANGUARD VALUE ETF VTV 922908744 $9.3M 3.99% 210,942 SH
7 NVIDIA CORPORATION COM NVDA 67066G104 $9.0M 3.83% 44,753 SH
8 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $7.7M 3.31% 164,137 SH
9 AMAZON COM INC COM AMZN 023135106 $6.3M 2.70% 26,456 SH
10 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $4.5M 1.91% 128,717 SH
11 BROADCOM INC COM AVGO 11135F101 $4.2M 1.81% 11,198 SH
12 ALPHABET INC CAP STK CL A GOOGL 02079K305 $4.0M 1.72% 11,248 SH
13 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $3.8M 1.63% 120,445 SH
14 ONEOK INC NEW COM OKE 682680103 $3.8M 1.63% 106,793 SH
15 VANGUARD MEGA CAP VALUE ETF MGV 921910840 $3.5M 1.51% 21,665 SH
16 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $3.3M 1.43% 40,666 SH
17 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $3.3M 1.40% 79,403 SH
18 ALLIANT ENERGY CORP COM LNT 018802108 $3.1M 1.31% 40,238 SH
19 MICROSOFT CORP COM MSFT 594918104 $3.1M 1.31% 8,203 SH
20 CAPITAL GROUP CORE EQUITY ETF CGUS 14020V108 $3.0M 1.30% 68,298 SH
21 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.9M 1.26% 3,935 SH
22 ELI LILLY & CO COM LLY 532457108 $2.9M 1.23% 2,388 SH
23 AAON INC COM PAR $0.004 AAON 000360206 $2.3M 0.97% 17,903 SH
24 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $2.2M 0.93% 49,092 SH
25 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $2.2M 0.93% 31,036 SH
26 CATERPILLAR INC COM CAT 149123101 $2.1M 0.88% 1,942 SH
27 AMERICAN EXPRESS CO COM AXP 025816109 $1.9M 0.82% 5,634 SH
28 JPMORGAN CHASE & CO COM JPM 46625H100 $1.9M 0.81% 5,795 SH
29 VANGUARD LARGE-CAP ETF VV 922908637 $1.8M 0.79% 5,348 SH
30 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $1.8M 0.77% 34,683 SH
31 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $1.7M 0.74% 11,615 SH
32 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.7M 0.72% 1,812 SH
33 DELL TECHNOLOGIES INC CL C DELL 24703L202 $1.6M 0.69% 3,742 SH
34 GOLDMAN SACHS GROUP INC COM GS 38141G104 $1.6M 0.68% 1,576 SH
35 VANGUARD S&P 500 ETF VOO 922908363 $1.6M 0.68% 180,629 SH
36 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.6M 0.68% 4,490 SH
37 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $1.4M 0.59% 7,494 SH
38 VANGUARD CONSUMER DISCRETIONARY ETF VCR 92204A108 $1.3M 0.58% 3,389 SH
39 WALMART INC COM WMT 931142103 $1.3M 0.57% 11,853 SH
40 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.3M 0.56% 9,509 SH
41 ADVANCED MICRO DEVICES INC COM AMD 007903107 $1.3M 0.55% 2,229 SH
42 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $1.3M 0.55% 4,580 SH
43 MCDONALDS CORP COM MCD 580135101 $1.3M 0.55% 4,729 SH
44 COCA COLA CO COM KO 191216100 $1.2M 0.51% 14,563 SH
45 CASEYS GEN STORES INC COM CASY 147528103 $1.2M 0.50% 1,481 SH
46 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.2M 0.50% 2,340 SH
47 META PLATFORMS INC CL A META 30303M102 $1.2M 0.50% 2,064 SH
48 VISA INC COM CL A V 92826C839 $1.1M 0.46% 3,142 SH
49 ENERGY TRANSFER L P COM UT LTD PTN ET 29273V100 $1.1M 0.46% 56,246 SH
50 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $1.1M 0.45% 9,107 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $233.8M 334 0001962695-26-000003
2026-03-31 2026-04-09 $203.0M 341 0001962695-26-000002
2025-12-31 2026-01-13 $205.0M 341 0001962695-26-000001