Top Institutional Investors

Olistico Wealth, LLC — 13F Holdings & Portfolio

CIK 1962695 · latest 13F-HR filed 2026-04-09

Backtest portfolio

Olistico Wealth, LLC manages $203.0M in 13F-reported U.S. long-equity assets across 341 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VUG (9.08%), AAPL (7.62%), VTI (6.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 17 new positions, exited 17, added to 108, and trimmed 116.

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

$203.0M

Long-equity book

Holdings

341

Distinct positions

Period

2026-03-31

Filed 2026-04-09

Q/Q Activity

+17 / −17 / ↑108 / ↓116

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF$1.4M +100.0%
  • DIMENSIONAL U.S. SMALL CAP ETF$913.9K +48.9%
  • ONEOK INC NEW COM$881.1K +26.3%
  • EXXON MOBIL CORP COM$666.3K +70.4%
  • CAPITAL GROUP DIVIDEND VALUE ETF$594.0K +7.1%
Show all 108 →

Top Trims

  • VANGUARD TOTAL STOCK MARKET ETF-$2.5M -15.3%
  • VANGUARD INFORMATION TECHNOLOGY ETF-$2.4M -18.9%
  • VANGUARD GROWTH ETF-$2.4M -11.4%
  • APPLE INC COM-$1.4M -8.4%
  • NVIDIA CORPORATION COM-$849.0K -9.8%
Show all 116 →

New Positions

  • VANGUARD MEGA CAP VALUE ETF$2.9M
  • CLOROX CO DEL COM$101.0K
  • WILLIAMS COMPANY$92.9K
  • TOTALENERGIES SE ACT$20.3K
  • QNITY ELECTRONICS INC COMMON STOCK$19.7K
Show all 17 →

Exited Positions

  • OCCIDENTAL PETE CORP COM$15.2K
  • INVESCO S&P 500 EQUAL WEIGHT ETF$10.9K
  • ASTRAZENECA PLC SPONSORED ADR$8.3K
  • VANGUARD UTILITIES ETF$6.1K
  • LENNAR CORP CL A$4.1K
Show all 17 →
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 $18.4M 9.08% 42,177 SH
2 APPLE INC COM AAPL 037833100 $15.5M 7.62% 60,927 SH
3 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $13.8M 6.77% 42,863 SH
4 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $10.3M 5.07% 14,749 SH
5 CAPITAL GROUP DIVIDEND VALUE ETF CGDV 14020W106 $8.9M 4.39% 209,288 SH
6 VANGUARD VALUE ETF VTV 922908744 $8.4M 4.14% 42,809 SH
7 NVIDIA CORPORATION COM NVDA 67066G104 $7.8M 3.85% 44,753 SH
8 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $6.5M 3.20% 161,380 SH
9 AMAZON COM INC COM AMZN 023135106 $5.5M 2.71% 26,456 SH
10 ONEOK INC NEW COM OKE 682680103 $4.2M 2.09% 46,847 SH
11 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF CGXU 14019W109 $3.5M 1.73% 119,021 SH
12 BROADCOM INC COM AVGO 11135F101 $3.5M 1.71% 11,198 SH
13 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $3.5M 1.71% 112,826 SH
14 ALPHABET INC CAP STK CL A GOOGL 02079K305 $3.2M 1.59% 11,251 SH
15 MICROSOFT CORP COM MSFT 594918104 $3.2M 1.56% 8,537 SH
16 VANGUARD MEGA CAP VALUE ETF MGV 921910840 $2.9M 1.44% 20,188 SH
17 ALLIANT ENERGY CORP COM LNT 018802108 $2.9M 1.42% 40,238 SH
18 DIMENSIONAL U.S. SMALL CAP ETF DFAS 25434V500 $2.8M 1.37% 39,097 SH
19 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF DFAI 25434V203 $2.7M 1.35% 70,412 SH
20 CAPITAL GROUP CORE EQUITY ETF CGUS 14020V108 $2.6M 1.29% 68,288 SH
21 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.6M 1.26% 3,933 SH
22 ELI LILLY & CO COM LLY 532457108 $2.2M 1.08% 2,377 SH
23 DIMENSIONAL U.S. CORE EQUITY 2 ETF DFAC 25434V708 $1.9M 0.94% 49,092 SH
24 DIMENSIONAL U.S. TARGETED VALUE ETF DFAT 25434V609 $1.9M 0.91% 29,712 SH
25 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $1.8M 0.89% 1,810 SH
26 JPMORGAN CHASE & CO COM JPM 46625H100 $1.8M 0.88% 6,057 SH
27 AMERICAN EXPRESS CO COM AXP 025816109 $1.7M 0.84% 5,632 SH
28 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $1.6M 0.81% 13,186 SH
29 EXXON MOBIL CORP COM XOM 30231G102 $1.6M 0.79% 9,508 SH
30 VANGUARD LARGE-CAP ETF VV 922908637 $1.6M 0.79% 5,346 SH
31 DIMENSIONAL US CORE EQUITY MARKET ETF DFAU 25434V104 $1.6M 0.77% 34,826 SH
32 AAON INC COM PAR $0.004 AAON 000360206 $1.5M 0.73% 17,903 SH
33 WALMART INC COM WMT 931142103 $1.5M 0.72% 11,838 SH
34 MCDONALDS CORP COM MCD 580135101 $1.5M 0.72% 4,729 SH
35 CATERPILLAR INC COM CAT 149123101 $1.4M 0.68% 1,942 SH
36 PALANTIR TECHNOLOGIES INC CL A PLTR 69608A108 $1.3M 0.65% 9,014 SH
37 GOLDMAN SACHS GROUP INC COM GS 38141G104 $1.3M 0.65% 1,554 SH
38 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.3M 0.63% 4,490 SH
39 VANGUARD CONSUMER DISCRETIONARY ETF VCR 92204A108 $1.2M 0.61% 3,459 SH
40 VANGUARD S&P 500 ETF VOO 922908363 $1.2M 0.61% 2,057 SH
41 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $1.2M 0.60% 7,478 SH
42 META PLATFORMS INC CL A META 30303M102 $1.2M 0.59% 2,089 SH
43 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.1M 0.55% 2,322 SH
44 INTERNATIONAL BUSINESS MACHS COM IBM 459200101 $1.1M 0.55% 4,580 SH
45 COCA COLA CO COM KO 191216100 $1.1M 0.55% 14,563 SH
46 CASEYS GEN STORES INC COM CASY 147528103 $1.1M 0.54% 1,512 SH
47 ENERGY TRANSFER L P COM UT LTD PTN ET 29273V100 $1.1M 0.53% 56,246 SH
48 ENTERPRISE PRODS PARTNERS L P COM EPD 293792107 $1.0M 0.51% 27,442 SH
49 CHEVRON CORPORATION COM CVX 166764100 $952.8K 0.47% 4,605 SH
50 VISA INC COM CL A V 92826C839 $938.5K 0.46% 3,105 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-09 $203.0M 341 0001962695-26-000002
2025-12-31 2026-01-13 $205.0M 341 0001962695-26-000001