Olistico Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Olistico Wealth, LLC reported 334 stock positions worth $233.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.3% of the portfolio, followed by Apple (AAPL, 7.5%) and VG Morningstar TS MKT ETF-US (VTI, 6.9%). Compared with Q1 2026, it opened 5 new positions, sold out of 11, added to 54 and reduced 52. The biggest buy was Vanguard Info Tech ETF (VGT, shares +382%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001962695
- Portfolio Value
- $233.8M (Q2 2026)
- SEC Filing
- 0001962695-26-000003 ↗ filed Jul 13, 2026
Holdings Value
Holdings 334 stocks · $233.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.31% | 1,302,906 | $21.8M | Add +414.9% |
| AAPL Apple Inc. | 7.54% | 60,934 | $17.6M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 6.89% | 825,883 | $16.1M | Add +1826.8% |
| VGT Vanguard Info Tech ETF | 6.04% | 568,514 | $14.1M | Add +381.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.52% | 214,557 | $10.6M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.99% | 210,942 | $9.3M | Add +392.8% |
| NVDA Nvidia Corp. | 3.83% | 44,753 | $9.0M | No change |
| CGGR Cap Group Growth Equity | 3.31% | 164,137 | $7.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.70% | 26,456 | $6.3M | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.91% | 128,717 | $4.5M | Add +8.2% |
| AVGO Broadcom Inc. | 1.81% | 11,198 | $4.2M | No change |
| GOOGL Alphabet Inc. Class A | 1.72% | 11,248 | $4.0M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 1.63% | 120,445 | $3.8M | Add +6.8% |
| OKE Oneok Inc. | 1.63% | 106,793 | $3.8M | Add +128.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.51% | 21,665 | $3.5M | Add +7.3% |
| DFAS Dimensional US Small Cap ETF | 1.43% | 40,666 | $3.3M | Add +4.0% |
| DFAI Dimensional International Co. | 1.40% | 79,403 | $3.3M | Add +12.8% |
| LNT Alliant Energy Corp. | 1.31% | 40,238 | $3.1M | No change |
| MSFT Microsoft Corp. | 1.31% | 8,203 | $3.1M | Reduce -3.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.30% | 68,298 | $3.0M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 3,935 | $2.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.23% | 2,388 | $2.9M | Add +0.5% |
| AAON Aaon Inc. | 0.97% | 17,903 | $2.3M | No change |
| DFAC Dimensional US Core Equity 2 | 0.93% | 49,092 | $2.2M | No change |
| DFAT Dimensional US Target Value | 0.93% | 31,036 | $2.2M | Add +4.5% |
| CAT Caterpillar Inc. | 0.88% | 1,942 | $2.1M | No change |
| AXP American Express Co. | 0.82% | 5,634 | $1.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.81% | 5,795 | $1.9M | Reduce -4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.79% | 5,348 | $1.8M | Add +0.0% |
| DFAU Dimensional US Core Equity M | 0.77% | 34,683 | $1.8M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.74% | 11,615 | $1.7M | Reduce -11.9% |
| COST Costco Wholesale Corp. | 0.72% | 1,812 | $1.7M | Add +0.1% |
| DELL Dell Technologies -C | 0.69% | 3,742 | $1.6M | Reduce -13.8% |
| GS Goldman Sachs Group Inc. | 0.68% | 1,576 | $1.6M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.68% | 180,629 | $1.6M | Add +8681.2% |
| GOOG Alphabet Inc. Class C | 0.68% | 4,490 | $1.6M | No change |
| XLI SS Industrial Select Sector | 0.59% | 7,494 | $1.4M | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.57% | 3,389 | $1.3M | Reduce -2.0% |
| WMT Walmart Inc. | 0.57% | 11,853 | $1.3M | Add +0.1% |
| XOM Exxonmobil Holdings Corp. | 0.56% | 9,509 | $1.3M | No change |
| AMD Advanced Micro Devices | 0.55% | 2,229 | $1.3M | Reduce -18.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 4,580 | $1.3M | No change |
| MCD McDonald's Corp. | 0.55% | 4,729 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.51% | 14,563 | $1.2M | No change |
| CASY Casey's General Stores Inc. | 0.50% | 1,481 | $1.2M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 2,340 | $1.2M | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.50% | 2,064 | $1.2M | Reduce -1.2% |
| V Visa Inc. Class A | 0.46% | 3,142 | $1.1M | Add +1.2% |
| ET Energy Transfer LP | 0.46% | 56,246 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 9,107 | $1.1M | Add +1.0% |
| EPD Enterprise Products Partners | 0.43% | 27,442 | $1.0M | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 22,689 | $960K | No change |
| RTX RTX Corp. | 0.39% | 4,848 | $920K | No change |
| VHT Vanguard Health Care ETF | 0.39% | 3,019 | $903K | Reduce -9.7% |
| PG The Procter & Gamble Co. | 0.33% | 5,335 | $782K | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.33% | 2,621 | $781K | No change |
| CVX Chevron Corp. | 0.33% | 4,605 | $763K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.31% | 8,157 | $735K | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 4,801 | $703K | Reduce -8.4% |
| LMT Lockheed Martin Corp. | 0.29% | 1,349 | $687K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 105,562 | $671K | Add +8121.3% |
| VT Vanguard Tot World STK ETF | 0.28% | 4,132 | $648K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,003 | $606K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 1,369 | $569K | Add +24.9% |
| TSLA Tesla Inc. | 0.24% | 1,325 | $557K | Add +67.9% |
| VXF Vanguard Extended Market ETF | 0.23% | 2,179 | $537K | No change |
| VIS Vanguard Industrials ETF | 0.23% | 1,476 | $532K | Add +0.1% |
| LIN Linde PLC | 0.22% | 1,000 | $519K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.22% | 6,835 | $512K | No change |
| ABBV Abbvie Inc. | 0.20% | 1,884 | $474K | Add +96.5% |
| GLW Corning Inc. | 0.20% | 1,828 | $467K | No change |
| HD Home Depot Inc. | 0.19% | 1,281 | $452K | Add +8.5% |
| MRK Merck & Co. Inc. | 0.19% | 3,473 | $446K | Reduce -3.8% |
| NFLX Netflix Inc. | 0.19% | 6,062 | $433K | Reduce -9.3% |
| JNJ Johnson & Johnson | 0.17% | 1,541 | $391K | Reduce -20.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,289 | $391K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 365,939 | $382K | Add +15052.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 517 | $381K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 3,904 | $377K | Add +10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 4,616 | $372K | Reduce -4.7% |
| C Citigroup Inc. | 0.15% | 2,585 | $362K | No change |
| HP Helmerich & Payne | 0.15% | 11,000 | $360K | No change |
| CSCO Cisco Systems Inc. | 0.15% | 3,005 | $353K | No change |
| WMB Williams Cos Inc. | 0.15% | 4,722 | $351K | Reduce -7.7% |
| XLK SS Technology Select Sector | 0.14% | 1,735 | $331K | Add +1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 2,700 | $321K | Reduce -4.3% |
| SOXX iShares Semiconductor ETF | 0.14% | 501 | $321K | Reduce -36.2% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 2,598 | $315K | Add +0.0% |
| PFE Pfizer Inc. | 0.13% | 13,050 | $314K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 188,213 | $290K | Add +9922.0% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 3,474 | $285K | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,399 | $281K | Reduce -26.2% |
| AMAT Applied Materials Inc. | 0.12% | 380 | $275K | Reduce -20.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,984 | $246K | No change |
| SCHW Schwab (charles) Corp. | 0.10% | 2,599 | $240K | Add +0.0% |
| VOX Vanguard Communication Servi | 0.10% | 1,300 | $239K | No change |
| NEE Nextera Energy Inc. | 0.09% | 2,452 | $215K | Add +4.5% |
| PB Prosperity Bancshares Inc. | 0.09% | 2,872 | $210K | No change |
| MA Mastercard Inc. Class A | 0.09% | 404 | $207K | Add +1.0% |
| SNOW Snowflake Inc. | 0.09% | 786 | $200K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -3.9% | 1.31% | −0.25 |
| NFLX Netflix Inc. | Reduce -9.3% | 0.19% | −0.13 |
| VDC Vanguard Consumer Staple ETF | Reduce -98.0% | 0.00% | −0.12 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.50% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.9% | 0.74% | −0.07 |
| JNJ Johnson & Johnson | Reduce -20.8% | 0.17% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.81% | −0.07 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -87.8% | 0.00% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -9.7% | 0.39% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 0.33% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -26.2% | 0.12% | −0.05 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.05 |
| WILLIAMS COMPANY | Sold out | 0.00% | −0.05 |
| CASY Casey's General Stores Inc. | Reduce -2.0% | 0.50% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.0% | 0.57% | −0.04 |
| WMB Williams Cos Inc. | Reduce -7.7% | 0.15% | −0.03 |
| PEP Pepsico Inc. | Reduce -19.9% | 0.05% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -8.4% | 0.30% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.19% | −0.02 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -31.3% | 0.03% | −0.02 |
| VCRB Vanguard Core Bond ETF | Reduce -1.9% | 0.08% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.7% | 0.16% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -50.6% | 0.01% | −0.01 |
| IGI Western Asst Inv GR Oppor TR | Sold out | 0.00% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -0.4% | 0.77% | −0.01 |
| RF Regions Financial Corp. | Reduce -45.0% | 0.01% | −0.01 |
| MET Metlife Inc. | Reduce -72.7% | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -33.0% | 0.01% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.6% | 0.08% | −0.01 |
| ILCB iShares Morningstar U.S. Equ | Reduce -29.2% | 0.02% | −0.01 |
| CRM Salesforce Inc. | Reduce -68.6% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -15.3% | 0.01% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -1.7% | 0.03% | −0.00 |
| BKLN Invesco Senior Loan ETF | Reduce -0.1% | 0.02% | −0.00 |
| WPC WP Carey Inc. | Reduce -42.5% | 0.00% | −0.00 |
| LULU Lululemon Athletica Inc. | Reduce -20.4% | 0.00% | −0.00 |
| GPC Genuine Parts Co. | Reduce -27.4% | 0.01% | −0.00 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -0.1% | 0.01% | −0.00 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.00 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.00 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.00 |
| LGLV SPDR US LC Low Vol Idx | Reduce -17.5% | 0.00% | −0.00 |
| KD Kyndryl Holdings Inc. | Reduce -19.4% | 0.00% | −0.00 |
| ALL Allstate Corp. | Reduce -2.4% | 0.03% | −0.00 |
| IMCB iShares Morningstar Mid-Cap | Reduce -8.3% | 0.01% | −0.00 |
| EOLS Evolus Inc. | Sold out | 0.00% | −0.00 |
| SMH Vaneck Semiconductor ETF | Reduce -41.9% | 0.01% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VGT Vanguard Info Tech ETF | Add +381.8% | 6.04% | +0.97 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +414.9% | 9.31% | +0.23 |
| CGXU Cap Group Intl Focus | Add +8.2% | 1.91% | +0.18 |
| LLY Eli Lilly & Co. | Add +0.5% | 1.23% | +0.15 |
| CGDV Cap Group Dividend Value | Add +2.5% | 4.52% | +0.14 |
| CGGR Cap Group Growth Equity | Add +1.7% | 3.31% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +1826.8% | 6.89% | +0.11 |
| ABBV Abbvie Inc. | Add +96.5% | 0.20% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +24.9% | 0.24% | +0.10 |
| TSLA Tesla Inc. | Add +67.9% | 0.24% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +8681.2% | 0.68% | +0.08 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +7.3% | 1.51% | +0.07 |
| DVN Devon Energy Corp. | Add +535.4% | 0.08% | +0.07 |
| CORNING INC COM | New | 0.07% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +4.0% | 1.43% | +0.06 |
| DFAI Dimensional International Co. | Add +12.8% | 1.40% | +0.05 |
| BROADCOM INC COM | New | 0.05% | +0.05 |
| WILLIAMS COS INC COM | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.68% | +0.03 |
| XLK SS Technology Select Sector | Add +1.3% | 0.14% | +0.03 |
| DFAT Dimensional US Target Value | Add +4.5% | 0.93% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.06% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | Add +193.6% | 0.02% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | Add +0.0% | 0.13% | +0.01 |
| CGUS Cap Group Core Equity | Add +0.0% | 1.30% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +70.7% | 0.02% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.5% | 0.16% | +0.00 |
| AZN Astrazeneca PLC | New | 0.00% | +0.00 |
| CMI Cummins Inc. | Add +1.3% | 0.02% | +0.00 |
| BWA Borgwarner Inc. | Add +0.3% | 0.03% | +0.00 |
| HD Home Depot Inc. | Add +8.5% | 0.19% | +0.00 |
| DFUS Dimensional US Eq MKT ETF | Add +0.4% | 0.12% | +0.00 |
| BLK BlackRock Inc. | Add +17.9% | 0.03% | +0.00 |
| RMIX Suncrete Inc. Class A | New | 0.00% | +0.00 |
| VIS Vanguard Industrials ETF | Add +0.1% | 0.23% | +0.00 |
| ICLN iShares Global Clean Energy | Add +0.3% | 0.02% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 0.79% | −0.00 |
| VUSB Vanguard Ultra Short Bond Et | Add +1.7% | 0.01% | −0.00 |
| DFAX Dimensional World Ex US Core | Add +0.6% | 0.02% | −0.00 |
| V Visa Inc. Class A | Add +1.2% | 0.46% | −0.00 |
| XLI SS Industrial Select Sector | Add +0.2% | 0.59% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 1.26% | −0.00 |
| EOG EOG Resources Inc. | Add +0.3% | 0.02% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Add +8121.3% | 0.29% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.09% | −0.01 |
| CGCP Cap Group Core Plus Income | Add +0.8% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Add +15052.8% | 0.16% | −0.01 |
| NEE Nextera Energy Inc. | Add +4.5% | 0.09% | −0.02 |
| DVY iShares Select Dividend ETF | Add +9922.0% | 0.12% | −0.02 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.10% | −0.02 |
Options Activity Q1 2026 → Q2 2026
| CORNING INC COM | put | Sold out | 600 | $82Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 334 | $233.8M | VUG, AAPL, VTI, VGT, CGDV |
| Q1 2026 | 340 | $202.9M | VUG, AAPL, VTI, VGT, CGDV |
| Q4 2025 | 340 | $205.0M | VUG, AAPL, VTI, VGT, VTV |
| Q3 2025 | 96 | $189.2M | VUG, AAPL, VTI, VGT, NVDA |
| Q2 2025 | 364 | $180.1M | VUG, VTI, AAPL, VGT, VTV |
| Q1 2025 | 346 | $161.8M | VUG, VTI, AAPL, VGT, VTV |
| Q4 2024 | 309 | $172.0M | VUG, AAPL, VTI, VGT, VTV |
| Q3 2024 | 310 | $163.7M | VUG, AAPL, VTI, VGT, VTV |
| Q2 2024 | 301 | $156.8M | VUG, AAPL, VTI, VGT, VTV |
| Q1 2024 | 102 | $138.6M | VUG, AAPL, VTI, VGT, VTV |