Olistico Wealth, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Olistico Wealth, LLC reported 102 stock positions worth $138.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.6% of the portfolio, followed by Apple (AAPL, 7.9%) and VG Morningstar TS MKT ETF-US (VTI, 7.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 6, added to 35 and reduced 40. The biggest buy was Eli Lilly (LLY, shares +25%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001962695
Portfolio Value
$138.6M (Q1 2024)
SEC Filing
0001962695-24-000002 ↗ filed Apr 25, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $138.6M $138.6M Q1 2024 Q2 2024: $156.8M Q2 2024 Q3 2024: $163.7M Q3 2024 Q4 2024: $172.0M Q4 2024 Q1 2025: $161.8M Q1 2025 Q2 2025: $180.1M Q2 2025 Q3 2025: $189.2M Q3 2025 Q4 2025: $205.0M Q4 2025 Q1 2026: $202.9M Q1 2026 Q2 2026: $233.8M Q2 2026

Holdings 102 stocks · $138.6M
VUG Vanguard Mrngstar GR ETF-Sui 9.58% 38,546 $13.3M Add +2.6%
AAPL Apple Inc. 7.86% 63,474 $10.9M Reduce -6.1%
VTI VG Morningstar TS MKT ETF-US 7.38% 39,358 $10.2M Add +6.0%
VGT Vanguard Info Tech ETF 5.86% 15,496 $8.1M Add +5.9%
VTV Vanguard Mrngstr Val ETF-Aui 5.64% 47,990 $7.8M Reduce -0.3%
AMZN Amazon.com Inc. 3.84% 29,474 $5.3M Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.46% 104,939 $3.4M Add +17.0%
NVDA Nvidia Corp. 2.36% 3,623 $3.3M Reduce -24.0%
OKE Oneok Inc. 2.25% 38,965 $3.1M Add +0.1%
MSFT Microsoft Corp. 2.11% 6,946 $2.9M Add +3.6%
LLY Eli Lilly & Co. 2.11% 3,750 $2.9M Add +25.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.72% 4,563 $2.4M Add +4.7%
IJR iShares Core S&P Small-Cap E 1.55% 19,373 $2.1M Add +4.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.53% 68,200 $2.1M No change
LNT Alliant Energy Corp. 1.53% 42,039 $2.1M No change
IWP iShares Russell Mid-Cap Grow 1.48% 18,009 $2.1M Add +5.9%
CGGR Cap Group Growth Equity 1.48% 64,100 $2.1M Add +28.3%
DFAC Dimensional US Core Equity 2 1.36% 58,892 $1.9M Reduce -4.6%
VHT Vanguard Health Care ETF 1.21% 6,207 $1.7M Add +0.5%
DFAU Dimensional US Core Equity M 1.16% 43,824 $1.6M Reduce -0.7%
AAON Aaon Inc. 1.13% 17,848 $1.6M No change
VCR Vanguard Consumer Discre ETF 1.06% 4,620 $1.5M Reduce -5.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.02% 55,057 $1.4M Add +7.7%
HD Home Depot Inc. 1.00% 3,605 $1.4M No change
GOOGL Alphabet Inc. Class A 0.99% 9,111 $1.4M Reduce -1.5%
COST Costco Wholesale Corp. 0.97% 1,844 $1.4M Reduce -4.8%
AVGO Broadcom Inc. 0.97% 1,014 $1.3M Reduce -19.1%
JPM JPMorgan Chase & Co. 0.97% 6,680 $1.3M Reduce -14.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.95% 5,470 $1.3M Add +5.1%
DFAS Dimensional US Small Cap ETF 0.86% 19,073 $1.2M Reduce -0.0%
MCD McDonald's Corp. 0.79% 3,857 $1.1M Add +10.0%
XLI SS Industrial Select Sector 0.72% 7,892 $994K Add +0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.67% 7,261 $932K Add +182.5%
VOO Vanguard S&P 500 ETF 0.66% 1,892 $909K Add +0.2%
ET Energy Transfer LP 0.64% 56,000 $881K No change
IEFA iShares Core MSCI Eafe ETF 0.64% 11,861 $880K Reduce -9.4%
V Visa Inc. Class A 0.62% 3,058 $853K Reduce -12.4%
MRK Merck & Co. Inc. 0.58% 6,064 $800K Add +5.3%
DFAT Dimensional US Target Value 0.56% 14,261 $776K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 1,765 $742K Add +29.3%
AXP American Express Co. 0.52% 3,145 $716K Add +46.9%
META Meta Platforms Inc. Class A 0.52% 1,470 $714K Reduce -6.4%
EPD Enterprise Products Partners 0.51% 24,242 $707K No change
SPHQ Invesco S&P 500 Quality ETF 0.51% 11,681 $706K Add +9.7%
GOOG Alphabet Inc. Class C 0.51% 4,605 $701K No change
CASY Casey's General Stores Inc. 0.50% 2,168 $690K Reduce -18.8%
FDX FedEx Corp. 0.49% 2,365 $685K Add +34.5%
AMD Advanced Micro Devices 0.48% 3,704 $669K Add +21.1%
VDE Vanguard Energy ETF 0.47% 4,952 $652K Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.47% 22,550 $649K No change
KO The Coca-Cola Co. 0.46% 10,408 $637K Add +24.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 2,392 $598K Reduce -2.2%
CSCO Cisco Systems Inc. 0.41% 11,380 $568K Reduce -11.7%
CVX Chevron Corp. 0.40% 3,553 $560K Add +37.7%
JNJ Johnson & Johnson 0.40% 3,484 $551K No change
PG The Procter & Gamble Co. 0.40% 3,375 $548K No change
HP Helmerich & Payne 0.38% 12,565 $528K No change
CAT Caterpillar Inc. 0.38% 1,430 $524K Reduce -32.9%
SPLV Invesco S&P 500 Low Volatili 0.37% 7,857 $518K Reduce -14.6%
XOM Exxon Mobil Corp. 0.36% 4,303 $500K Reduce -20.5%
VDC Vanguard Consumer Staple ETF 0.36% 2,431 $496K No change
VT Vanguard Tot World STK ETF 0.34% 4,316 $477K Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 2,488 $475K Reduce -26.6%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 2,074 $474K Reduce -0.2%
LMT Lockheed Martin Corp. 0.34% 1,024 $466K Add +64.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.33% 1,137 $452K Reduce -2.4%
EOG EOG Resources Inc. 0.32% 3,430 $439K Add +59.8%
WMT Walmart Inc. 0.32% 7,271 $437K No change
VIG Vanguard Dividend Apprec ETF 0.31% 2,365 $432K Add +0.0%
RTX RTX Corp. 0.30% 4,239 $413K Reduce -30.0%
VIS Vanguard Industrials ETF 0.30% 1,684 $411K Reduce -0.4%
TXN Texas Instruments Inc. 0.29% 2,323 $405K Reduce -27.3%
CMCSA Comcast Corp. Class A 0.29% 9,289 $403K Reduce -2.6%
XLY SS Consumer Disc Select Sect 0.29% 2,178 $401K Reduce -2.1%
ALL Allstate Corp. 0.28% 2,254 $390K No change
GS Goldman Sachs Group Inc. 0.26% 876 $366K Reduce -26.1%
ADBE Adobe Inc. 0.25% 699 $353K Reduce -2.6%
VXF Vanguard Extended Market ETF 0.25% 2,003 $351K Reduce -2.5%
QQQ Invesco QQQ Trust Series 1 0.23% 730 $324K Add +8.5%
CRM Salesforce Inc. 0.23% 1,070 $322K Reduce -67.6%
PXD Pioneer Natural Resources Co. 0.23% 1,226 $322K No change
LIN Linde PLC 0.22% 670 $311K No change
VTWO Vanguard Russell 2000 ETF 0.22% 3,615 $307K Reduce -2.9%
TMO Thermo Fisher Scientific Inc. 0.22% 524 $305K Reduce -55.6%
UNH Unitedhealth Group Inc. 0.22% 615 $304K Reduce -0.5%
SCHW Schwab (charles) Corp. 0.22% 4,207 $304K New
DRI Darden Restaurants Inc. 0.22% 1,794 $300K No change
XLK SS Technology Select Sector 0.21% 1,404 $292K No change
SPHD Invesco S&P 500 High Dividen 0.21% 6,561 $291K Reduce -4.4%
NXPI NXP Semiconductors NV 0.20% 1,138 $282K No change
ICE Intercontinental Exchange Inc. 0.20% 2,024 $278K No change
MDLZ Mondelez International Inc. Class A 0.19% 3,825 $268K No change
ACN Accenture PLC Class A 0.19% 754 $261K Reduce -39.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 3,445 $252K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 2,470 $251K No change
IWR iShares Russell Mid-Cap ETF 0.17% 2,861 $241K Add +0.1%
APD Air Products & Chemicals Inc. 0.17% 991 $240K Reduce -1.9%
CB Chubb Ltd. 0.17% 889 $230K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 1,842 $225K New
FTNT Fortinet Inc. 0.16% 3,216 $220K New
TSLA Tesla Inc. 0.16% 1,225 $215K Reduce -70.0%
PEP Pepsico Inc. 0.15% 1,202 $210K Add +0.1%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -6.1% 7.86% −2.31
TSLA Tesla Inc. Reduce -70.0% 0.16% −0.64
CRM Salesforce Inc. Reduce -67.6% 0.23% −0.45
BA The Boeing Co. Sold out 0.00% −0.35
TMO Thermo Fisher Scientific Inc. Reduce -55.6% 0.22% −0.27
UNP Union Pacific Corp. Sold out 0.00% −0.23
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.17
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.16
IWF iShares Russell 1000 Growth Sold out 0.00% −0.16
ACN Accenture PLC Class A Reduce -39.9% 0.19% −0.15
TXN Texas Instruments Inc. Reduce -27.3% 0.29% −0.13
AVGO Broadcom Inc. Reduce -19.1% 0.97% −0.12
CAT Caterpillar Inc. Reduce -32.9% 0.38% −0.11
VCR Vanguard Consumer Discre ETF Reduce -5.3% 1.06% −0.10
RTX RTX Corp. Reduce -30.0% 0.30% −0.10
CSCO Cisco Systems Inc. Reduce -11.7% 0.41% −0.10
V Visa Inc. Class A Reduce -12.4% 0.62% −0.09
GS Goldman Sachs Group Inc. Reduce -26.1% 0.26% −0.09
IBM Intl Business Machines Corp. Reduce -26.6% 0.34% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -9.4% 0.64% −0.08
ADBE Adobe Inc. Reduce -2.6% 0.25% −0.08
SPLV Invesco S&P 500 Low Volatili Reduce -14.6% 0.37% −0.08
CASY Casey's General Stores Inc. Reduce -18.8% 0.50% −0.07
JPM JPMorgan Chase & Co. Reduce -14.1% 0.97% −0.07
XOM Exxon Mobil Corp. Reduce -20.5% 0.36% −0.06
DFAC Dimensional US Core Equity 2 Reduce -4.6% 1.36% −0.05
APD Air Products & Chemicals Inc. Reduce -1.9% 0.17% −0.04
CMCSA Comcast Corp. Class A Reduce -2.6% 0.29% −0.04
UNH Unitedhealth Group Inc. Reduce -0.5% 0.22% −0.03
DFAS Dimensional US Small Cap ETF Reduce -0.0% 0.86% −0.03
COST Costco Wholesale Corp. Reduce -4.8% 0.97% −0.02
XLY SS Consumer Disc Select Sect Reduce -2.1% 0.29% −0.02
SPHD Invesco S&P 500 High Dividen Reduce -4.4% 0.21% −0.02
GOOGL Alphabet Inc. Class A Reduce -1.5% 0.99% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -2.4% 0.33% −0.02
VTWO Vanguard Russell 2000 ETF Reduce -2.9% 0.22% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.2% 0.43% −0.01
VXF Vanguard Extended Market ETF Reduce -2.5% 0.25% −0.01
AGEN Agenus Inc. Sold out 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.34% −0.00
VIS Vanguard Industrials ETF Reduce -0.4% 0.30% +0.01
DFAU Dimensional US Core Equity M Reduce -0.7% 1.16% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.3% 5.64% +0.02
META Meta Platforms Inc. Class A Reduce -6.4% 0.52% +0.08
AMZN Amazon.com Inc. Reduce -1.0% 3.84% +0.31
NVDA Nvidia Corp. Reduce -24.0% 2.36% +0.52

Portfolio Buys Q4 2023 → Q1 2024
LLY Eli Lilly & Co. Add +25.0% 2.11% +0.74
VTI VG Morningstar TS MKT ETF-US Add +6.0% 7.38% +0.50
NVO Novo-Nordisk A/S-Spons ADR Add +182.5% 0.67% +0.47
VUG Vanguard Mrngstar GR ETF-Sui Add +2.6% 9.58% +0.45
CGGR Cap Group Growth Equity Add +28.3% 1.48% +0.38
CGDV Cap Group Dividend Value Add +17.0% 2.46% +0.37
VGT Vanguard Info Tech ETF Add +5.9% 5.86% +0.33
SCHW Schwab (charles) Corp. New 0.22% +0.22
AXP American Express Co. Add +46.9% 0.52% +0.20
DIS The Walt Disney Co. New 0.16% +0.16
FTNT Fortinet Inc. New 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +29.3% 0.54% +0.16
FDX FedEx Corp. Add +34.5% 0.49% +0.15
MSFT Microsoft Corp. Add +3.6% 2.11% +0.14
AMD Advanced Micro Devices Add +21.1% 0.48% +0.13
OKE Oneok Inc. Add +0.1% 2.25% +0.12
LMT Lockheed Martin Corp. Add +64.1% 0.34% +0.12
EOG EOG Resources Inc. Add +59.8% 0.32% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 1.72% +0.11
CVX Chevron Corp. Add +37.7% 0.40% +0.10
IWP iShares Russell Mid-Cap Grow Add +5.9% 1.48% +0.10
MRK Merck & Co. Inc. Add +5.3% 0.58% +0.09
KO The Coca-Cola Co. Add +24.8% 0.46% +0.08
CGXU Cap Group Intl Focus Add +7.7% 1.02% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +5.1% 0.95% +0.06
SPHQ Invesco S&P 500 Quality ETF Add +9.7% 0.51% +0.06
VDE Vanguard Energy ETF Add +0.4% 0.47% +0.02
QQQ Invesco QQQ Trust Series 1 Add +8.5% 0.23% +0.02
XLI SS Industrial Select Sector Add +0.5% 0.72% +0.02
VOO Vanguard S&P 500 ETF Add +0.2% 0.66% +0.01
VHT Vanguard Health Care ETF Add +0.5% 1.21% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.17% +0.00
VT Vanguard Tot World STK ETF Add +0.0% 0.34% −0.00
VIG Vanguard Dividend Apprec ETF Add +0.0% 0.31% −0.00
PEP Pepsico Inc. Add +0.1% 0.15% −0.01
IJR iShares Core S&P Small-Cap E Add +4.6% 1.55% −0.02
DFAT Dimensional US Target Value Add +0.1% 0.56% −0.02
MCD McDonald's Corp. Add +10.0% 0.79% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 334$233.8MVUG, AAPL, VTI, VGT, CGDV
Q1 2026 340$202.9MVUG, AAPL, VTI, VGT, CGDV
Q4 2025 340$205.0MVUG, AAPL, VTI, VGT, VTV
Q3 2025 96$189.2MVUG, AAPL, VTI, VGT, NVDA
Q2 2025 364$180.1MVUG, VTI, AAPL, VGT, VTV
Q1 2025 346$161.8MVUG, VTI, AAPL, VGT, VTV
Q4 2024 309$172.0MVUG, AAPL, VTI, VGT, VTV
Q3 2024 310$163.7MVUG, AAPL, VTI, VGT, VTV
Q2 2024 301$156.8MVUG, AAPL, VTI, VGT, VTV
Q1 2024 102$138.6MVUG, AAPL, VTI, VGT, VTV