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Olistico Wealth, LLC — 13F Holdings & Portfolio

CIK 1962695 · latest 13F-HR filed 2026-10-05

Backtest portfolio

Olistico Wealth, LLC manages $239.1M in 13F-reported U.S. long-equity assets across 354 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VUG (9.55%), AAPL (8.49%), VTI (6.80%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 33 new positions and exited 14; 76 existing positions rose in reported value and 133 fell.

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.

Loading holdings…
AUM
$239.1M

Long-equity book

Holdings
354

Distinct positions

Period
2026-09-30

Filed 2026-10-05

Q/Q Activity
+33 / −14 / ↑76 / ↓133

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VUG9.5% · -81%AAPL8.5% · 0%VTI6.8% · -95%VGT6.1% · -80%CGDV4.4% · +1%NVDA4.3% · -0%VTV3.9% · -80%CGGR3.3% · +2%AMZN2.8% · +0%CGXU1.9% · +1%MSFT1.8% · -0%SCHD1.7% · +4%GOOGL1.6% · -0%MGV1.6% · +10%AVGO1.6% · -5%OKE1.6% · -59%DFAI1.4% · +4%DFAS1.3% · +2%CGUS1.3% · 0%SPY1.3% · -0%LLY1.2% · 0%LNT1.1% · 0%DFAC0.9% · 0%DFAT0.9% · +2%JPM0.8% · -2%VV0.8% · 0%DFAU0.8% · 0%DELL0.7% · -13%AXP0.7% · -1%PLTR0.7% · -1%COST0.7% · +1%VOO0.7% · -99%CAT0.7% · +1%IJR0.7% · +0%XOM0.6% · -0%GOOG0.6% · +0%META0.6% · +0%AAON0.6% · 0%WMT0.6% · +16%GS0.6% · 0%AMD0.6% · 0%KO0.5% · 0%XLI0.5% · -1%VCR0.5% · -0%BRK.B0.5% · -2%V0.5% · -0%ET0.5% · 0%IBM0.5% · +10%MCD0.5% · -1%EPD0.4% · 0%VHT0.4% · +0%CVX0.4% · 0%CGGO0.4% · 0%CASY0.4% · 0%RTX0.4% · 0%PG0.3% · 0%TXN0.3% · 0%WMB0.3% · +120%LMT0.3% · 0%SPHQ0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$371.5M
Discretionary
$274.5M
Employees
4
Accounts
405
Address
2431 EAST 61ST STREET
SUITE 175
TULSA, OK 74136
Phone
(918) 863-2005
Website
Name Title / Status Ownership Type
JEZEK, ANTHONY, SCOTT ControlCHIEF EXECUTIVE OFFICER & FOUNDING PARTNER
since Apr 2021
75% or moreIndividual
Jezek, William, HenryCHIEF COMPLIANCE OFFICER
since Feb 2022
Less than 5%Individual
Ownership & leadership changes · 1 filing with changes since May 28, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 2, 2022 filing
  • No longer listedWallace, Gregory, Clark · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2021
  • AddedJezek, William, Henry · CHIEF COMPLIANCE OFFICER · Less than 5%
May 28, 2021 filing (earliest on record)
  • ListedJEZEK, ANTHONY, SCOTT · CHIEF EXECUTIVE OFFICER & FOUNDING PARTNER · 75% or more · control person
  • ListedWallace, Gregory, Clark · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 76 →

Top Trims

Show all 133 →

New Positions

Show all 33 →

Exited Positions

Show all 14 →

Olistico Wealth, LLC Holdings (2026-09-30)

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 MORNINGSTAR GROWTH ETF VUG 922908736 $22.8M 9.55% 253,239 SH
2 APPLE INC COM AAPL 037833100 $20.3M 8.49% 60,958 SH
3 VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF VTI 922908769 $16.3M 6.80% 43,468 SH
4 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $14.5M 6.07% 115,564 SH
5 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $10.6M 4.43% 216,687 SH
6 NVIDIA CORPORATION COM NVDA 67066G104 $10.2M 4.27% 44,708 SH
7 VANGUARD MORNINGSTAR VALUE ETF VTV 922908744 $9.2M 3.85% 42,584 SH
8 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $7.9M 3.31% 167,041 SH
9 AMAZON COM INC COM AMZN 023135106 $6.6M 2.76% 26,470 SH
10 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $4.5M 1.86% 129,911 SH
11 MICROSOFT CORP COM MSFT 594918104 $4.2M 1.76% 8,188 SH
12 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $4.1M 1.70% 124,750 SH
13 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.9M 1.61% 11,195 SH
14 VANGUARD MORNINGSTAR MEGA CAP VALUE ETF MGV 921910840 $3.8M 1.60% 23,813 SH
15 BROADCOM INC COM AVGO 11135F101 $3.8M 1.57% 10,680 SH
16 ONEOK INC NEW COM OKE 30609A109 $3.7M 1.56% 43,684 SH
17 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $3.4M 1.44% 82,867 SH
18 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $3.2M 1.34% 41,316 SH
19 CAPITAL GROUP CORE EQUITY ETF CGUS 14020V108 $3.0M 1.27% 68,306 SH
20 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.0M 1.25% 3,932 SH
21 ELI LILLY & CO COM LLY 532457108 $2.8M 1.16% 2,388 SH
22 ALLIANT ENERGY CORP COM LNT 018802108 $2.5M 1.07% 40,238 SH
23 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $2.2M 0.91% 49,092 SH
24 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $2.1M 0.88% 31,601 SH
25 JPMORGAN CHASE & CO COM JPM 46625H100 $1.9M 0.79% 5,709 SH
26 VANGUARD MORNINGSTAR LARGE-CAP ETF VV 922908637 $1.9M 0.79% 5,349 SH
27 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $1.8M 0.76% 34,683 SH
28 DELL TECHNOLOGIES INC CL C DELL 24703L202 $1.8M 0.74% 3,267 SH
29 AMERICAN EXPRESS CO COM AXP 025816109 $1.7M 0.71% 5,576 SH
30 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $1.7M 0.70% 9,007 SH
31 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.7M 0.69% 1,822 SH
32 VANGUARD S&P 500 ETF VOO 922908363 $1.7M 0.69% 2,361 SH
33 CATERPILLAR INC COM CAT 149123101 $1.6M 0.67% 1,962 SH
34 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $1.6M 0.66% 11,656 SH
35 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $1.5M 0.65% 9,485 SH
36 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.5M 0.64% 4,496 SH
37 META PLATFORMS INC CL A META 30303M102 $1.5M 0.63% 2,071 SH
38 AAON INC COM PAR $0.004 AAON 000360206 $1.5M 0.62% 17,903 SH
39 WALMART INC COM WMT 931142103 $1.4M 0.60% 13,782 SH
40 GOLDMAN SACHS GROUP INC COM GS 38141G104 $1.4M 0.59% 1,576 SH
41 ADVANCED MICRO DEVICES INC COM AMD 007903107 $1.4M 0.57% 2,229 SH
42 COCA COLA CO COM KO 191216100 $1.3M 0.52% 14,563 SH
43 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $1.2M 0.52% 7,403 SH
44 VANGUARD CONSUMER DISCRETIONARY ETF VCR 92204A108 $1.2M 0.51% 3,373 SH
45 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.1M 0.48% 2,282 SH
46 VISA INC COM CL A V 92826C839 $1.1M 0.47% 3,134 SH
47 ENERGY TRANSFER L P COM UT LTD PTN ET 29273V100 $1.1M 0.47% 56,246 SH
48 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $1.1M 0.46% 5,022 SH
49 MCDONALDS CORP COM MCD 580135101 $1.1M 0.45% 4,694 SH
50 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $977.2K 0.41% 27,442 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-05 $239.1M 354 0001962695-26-000005
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
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