Q2 2026 13F · SEC CIK 1962695

Olistico Wealth, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $233.8M
Reported positions: 334
Top holdings a year, 3 yrs: +22.9%
Assets under management: $371.5M

Olistico Wealth, LLC is a wealth manager that reported 334 positions worth $233.8M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Vanguard Indx Fd (VUG, 9.3%), Apple Inc (AAPL, 7.5%), Vanguard Index Fds (VTI, 6.9%). A portfolio copying its top holdings returned 22.9% a year over the last 3 years, against 20.4% for the S&P 500.

Olistico Wealth, LLC holdings largest 50 of 334 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Olistico Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VUGVanguard Indx Fd	9.3%	9.1%	1,302,906	+2989.1%	$21.8M
AAPLApple Inc	7.5%	7.6%	60,934	+0.0%	$17.6M
VTIVanguard Index Fds	6.9%	6.8%	825,883	+1826.8%	$16.1M
VGTVanguard Info Tech	6.0%	5.1%	568,514	+3754.6%	$14.1M
CGDVCapital Group Dividend Value ETF	4.5%	4.4%	214,557	+2.5%	$10.6M
VTVVanguard Value ETF	4.0%	4.1%	210,942	+392.8%	$9.3M
NVDANvidia Corporation Com	3.8%	3.8%	44,753	+0.0%	$9.0M
CGGRCapital Group Growth ETF	3.3%	3.2%	164,137	+1.7%	$7.7M
AMZNAmazon Com Inc Com	2.7%	2.7%	26,456	+0.0%	$6.3M
CGXUCapital Group Intl Focus Eqt	1.9%	1.7%	128,717	+8.1%	$4.5M
AVGOBroadcom Inc	1.8%	1.7%	11,198	+0.0%	$4.2M
GOOGLAlphabet Inc	1.7%	1.6%	11,248	-0.0%	$4.0M
SCHDSchwab Strategic Tr	1.6%	1.7%	120,445	+6.8%	$3.8M
OKEOneok Inc	1.6%	2.1%	106,793	+128.0%	$3.8M
MGVVanguard Mega Cap Value ETF Total	1.5%	1.4%	21,665	+7.3%	$3.5M
DFASDimensional ETF Trust	1.4%	1.4%	40,666	+4.0%	$3.3M
DFAIDimensional International Core Equity Ma	1.4%	1.4%	79,403	+12.8%	$3.3M
LNTAlliant Energy Corp	1.3%	1.4%	40,238	+0.0%	$3.1M
MSFTMicrosoft Corp	1.3%	1.6%	8,203	-3.9%	$3.1M
CGUSCapital Group Core Equity Et	1.3%	1.3%	68,298	+0.0%	$3.0M
SPYSpdr S&p 500 ETF Tr	1.3%	1.3%	3,935	+0.1%	$2.9M
LLYLilly Eli & Co	1.2%	1.1%	2,388	+0.5%	$2.9M
AAONAaon Inc	1.0%	0.7%	17,903	+0.0%	$2.3M
DFACDimensional U.s. Core Equity 2	0.9%	0.9%	49,092	+0.0%	$2.2M
DFATDimensional U.s. Targeted Value	0.9%	0.9%	31,036	+4.5%	$2.2M
CATCaterpillar Inc Com	0.9%	0.7%	1,942	+0.0%	$2.1M
AXPAmerican Express Co Com	0.8%	0.8%	5,634	+0.0%	$1.9M
JPMJpmorgan Chase & Co	0.8%	0.9%	5,795	-4.3%	$1.9M
VVVanguard Inx Lrg	0.8%	0.8%	5,348	+0.0%	$1.8M
DFAUDimensional US Core Equity Market ETF	0.8%	0.8%	34,683	-0.4%	$1.8M
IJRIshares Core S&p Small Cap ETF	0.7%	0.8%	11,615	-11.9%	$1.7M
COSTCostco Whsl Corp New	0.7%	0.9%	1,812	+0.1%	$1.7M
DELLDell Technologies Inc	0.7%	—	3,742	—	$1.6M
GSGoldman Sachs Group Inc	0.7%	0.6%	1,576	+1.4%	$1.6M
VOOVanguard S&p 500 ETF	0.7%	0.6%	180,629	+8681.2%	$1.6M
GOOGAlphabet Inc	0.7%	0.6%	4,490	+0.0%	$1.6M
XLISelect Sector Spdr Tr	0.6%	0.6%	7,494	+0.2%	$1.4M
VCRVanguard World Fd	0.6%	0.6%	3,389	-2.0%	$1.3M
WMTWalmart Inc	0.6%	0.7%	11,853	+0.1%	$1.3M
XOMExxon Mobil Corp	0.6%	—	9,509	—	$1.3M
AMDAdvanced Micro Devices Inc	0.6%	—	2,229	—	$1.3M
IBMInternational Business Machs	0.6%	0.5%	4,580	+0.0%	$1.3M
MCDMcdonalds Corp Com	0.5%	0.7%	4,729	+0.0%	$1.3M
KOCoca Cola Co	0.5%	0.5%	14,563	+0.0%	$1.2M
CASYCaseys Gen Stores Inc	0.5%	0.5%	1,481	-2.1%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,340	+0.8%	$1.2M
METAMeta Platforms Inc Class A	0.5%	0.6%	2,064	-1.2%	$1.2M
VVisa Inc Com Cl A	0.5%	0.5%	3,142	+1.2%	$1.1M
ETPCEnergy Transfer L P	0.5%	0.5%	56,246	+0.0%	$1.1M
PLTRPalantir Technologies Inclass Class A	0.5%	0.7%	9,107	+1.0%	$1.1M

What Olistico Wealth, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VOO Vanguard S&p 500 ETF+8681.2% shares
VGT Vanguard Info Tech+3754.6% shares
VUG Vanguard Indx Fd+2989.1% shares
VTI Vanguard Index Fds+1826.8% shares
VTV Vanguard Value ETF+392.8% shares
OKE Oneok Inc+128.0% shares
DFAI Dimensional International Core Equity Ma+12.8% shares
CGXU Capital Group Intl Focus Eqt+8.1% shares

Reduced

IJR Ishares Core S&p Small Cap ETF-11.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.6% /yr; S&P 500 +20.1%
3 years: +22.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$233.8M	334
Q1 2026	$202.9M	340
Q4 2025	$205.0M	340
Q3 2025	$189.2M	96
Q2 2025	$180.1M	365
Q1 2025	$161.8M	347
Q4 2024	$172.0M	310
Q3 2024	$163.7M	311
Q2 2024	$156.8M	302
Q1 2024	$138.6M	102
Q4 2023	$128.0M	105
Q3 2023	$111.8M	103

Questions about Olistico Wealth, LLC's portfolio

What stocks does Olistico Wealth, LLC own?

Olistico Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 334 positions worth $233.8M. The largest are Vanguard Indx Fd (VUG) at 9.3%, Apple Inc (AAPL) at 7.5%, Vanguard Index Fds (VTI) at 6.9%, Vanguard Info Tech (VGT) at 6.0% and Capital Group Dividend Value ETF (CGDV) at 4.5%.

What did Olistico Wealth, LLC buy last quarter?

In Q2 2026, Olistico Wealth, LLC added Vanguard S&p 500 ETF (VOO) (+8681.2% shares), Vanguard Info Tech (VGT) (+3754.6% shares) and Vanguard Indx Fd (VUG) (+2989.1% shares), compared with its Q1 2026 filing.

What did Olistico Wealth, LLC sell last quarter?

In Q2 2026, Olistico Wealth, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Enterprise Prods Partners L (EPD), cut from its top 50 Chevron Corp New (CVX) and Ishares Core S&p Small Cap ETF (IJR) (-11.9% shares), compared with its Q1 2026 filing.

How has Olistico Wealth, LLC's portfolio performed?

A portfolio copying Olistico Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.6% against +20.1%.

When is Olistico Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Olistico Wealth, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Olistico Wealth, LLC manage?

Olistico Wealth, LLC reported $371.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $233.8M.