Olistico Wealth, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 9, 2024), Olistico Wealth, LLC reported 301 stock positions worth $156.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.4% of the portfolio, followed by Apple (AAPL, 8.6%) and VG Morningstar TS MKT ETF-US (VTI, 6.9%). Compared with Q1 2024, it opened 202 new positions, sold out of 3, added to 50 and reduced 28. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Home Depot (HD, shares −68%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001962695
Portfolio Value
$156.8M (Q2 2024)
SEC Filing
0001962695-24-000003 ↗ filed Jul 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $138.6M Q1 2024 Q2 2024: $156.8M $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 301 stocks · $156.8M
VUG Vanguard Mrngstar GR ETF-Sui 9.36% 39,245 $14.7M Add +1.8%
AAPL Apple Inc. 8.63% 64,275 $13.5M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 6.95% 40,729 $10.9M Add +3.5%
VGT Vanguard Info Tech ETF 5.63% 15,319 $8.8M Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui 4.93% 48,213 $7.7M Add +0.5%
AMZN Amazon.com Inc. 3.65% 29,634 $5.7M Add +0.5%
NVDA Nvidia Corp. 3.06% 38,852 $4.8M Add +7.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.42% 115,111 $3.8M Add +9.7%
LLY Eli Lilly & Co. 2.24% 3,885 $3.5M Add +3.6%
OKE Oneok Inc. 2.03% 39,012 $3.2M Add +0.1%
MSFT Microsoft Corp. 2.01% 7,042 $3.1M Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.76% 5,060 $2.8M Add +10.9%
CGGR Cap Group Growth Equity 1.51% 71,853 $2.4M Add +12.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.40% 68,210 $2.2M Add +0.0%
LNT Alliant Energy Corp. 1.36% 42,031 $2.1M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 1.36% 19,934 $2.1M Add +2.9%
IWP iShares Russell Mid-Cap Grow 1.33% 18,941 $2.1M Add +5.2%
DFAC Dimensional US Core Equity 2 1.21% 58,892 $1.9M No change
AVGO Broadcom Inc. 1.15% 1,126 $1.8M Add +11.1%
VHT Vanguard Health Care ETF 1.05% 6,179 $1.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.03% 8,860 $1.6M Reduce -2.8%
COST Costco Wholesale Corp. 1.02% 1,885 $1.6M Add +2.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.00% 61,012 $1.6M Add +10.8%
AAON Aaon Inc. 0.99% 17,848 $1.6M No change
DFAU Dimensional US Core Equity M 0.96% 40,228 $1.5M Reduce -8.2%
VCR Vanguard Consumer Discre ETF 0.88% 4,412 $1.4M Reduce -4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.87% 5,470 $1.4M No change
JPM JPMorgan Chase & Co. 0.82% 6,367 $1.3M Reduce -4.7%
VOO Vanguard S&P 500 ETF 0.77% 2,403 $1.2M Add +27.0%
DFAS Dimensional US Small Cap ETF 0.70% 18,366 $1.1M Reduce -3.7%
MCD McDonald's Corp. 0.67% 4,107 $1.0M Add +6.5%
NVO Novo-Nordisk A/S-Spons ADR 0.66% 7,271 $1.0M Add +0.1%
XLI SS Industrial Select Sector 0.62% 7,942 $968K Add +0.6%
ET Energy Transfer LP 0.58% 56,000 $908K No change
GOOG Alphabet Inc. Class C 0.54% 4,606 $845K Add +0.0%
META Meta Platforms Inc. Class A 0.54% 1,674 $844K Add +13.9%
CASY Casey's General Stores Inc. 0.53% 2,168 $827K No change
XOM Exxon Mobil Corp. 0.53% 7,152 $823K Add +66.2%
AXP American Express Co. 0.52% 3,552 $822K Add +12.9%
V Visa Inc. Class A 0.51% 3,058 $803K No change
MRK Merck & Co. Inc. 0.51% 6,461 $800K Add +6.5%
SPHQ Invesco S&P 500 Quality ETF 0.47% 11,683 $742K Add +0.0%
DFAT Dimensional US Target Value 0.46% 13,863 $719K Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,765 $718K No change
EPD Enterprise Products Partners 0.45% 24,242 $703K No change
FDX FedEx Corp. 0.44% 2,305 $691K Reduce -2.5%
WMT Walmart Inc. 0.43% 9,902 $670K Add +36.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.42% 22,550 $664K No change
KO The Coca-Cola Co. 0.42% 10,409 $663K Add +0.0%
VIS Vanguard Industrials ETF 0.42% 2,797 $658K Add +66.1%
VDE Vanguard Energy ETF 0.41% 4,987 $636K Add +0.7%
AMD Advanced Micro Devices 0.39% 3,749 $608K Add +1.2%
PG The Procter & Gamble Co. 0.38% 3,575 $590K Add +5.9%
VXF Vanguard Extended Market ETF 0.36% 3,303 $557K Add +64.9%
CVX Chevron Corp. 0.35% 3,553 $556K No change
SCHW Schwab (charles) Corp. 0.35% 7,508 $553K Add +78.5%
IEFA iShares Core MSCI Eafe ETF 0.35% 7,542 $548K Reduce -36.4%
CSCO Cisco Systems Inc. 0.34% 11,254 $535K Reduce -1.1%
JNJ Johnson & Johnson 0.33% 3,584 $524K Add +2.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 2,133 $516K Reduce -10.8%
SPLV Invesco S&P 500 Low Volatili 0.33% 7,857 $510K No change
CAT Caterpillar Inc. 0.33% 1,530 $510K Add +7.0%
VDC Vanguard Consumer Staple ETF 0.31% 2,431 $494K No change
LMT Lockheed Martin Corp. 0.31% 1,024 $478K No change
VT Vanguard Tot World STK ETF 0.30% 4,132 $465K Reduce -4.3%
HP Helmerich & Payne 0.29% 12,565 $454K No change
VB Vanguard Most SM-Cap ETF-Usd 0.29% 2,074 $452K No change
GS Goldman Sachs Group Inc. 0.29% 999 $452K Add +14.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 1,139 $445K Add +0.2%
EOG EOG Resources Inc. 0.28% 3,524 $444K Add +2.7%
RTX RTX Corp. 0.27% 4,236 $425K Reduce -0.1%
TXN Texas Instruments Inc. 0.26% 2,124 $413K Reduce -8.6%
CRM Salesforce Inc. 0.26% 1,572 $404K Add +46.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 3,670 $404K Add +48.6%
HD Home Depot Inc. 0.25% 1,160 $399K Reduce -67.8%
XLY SS Consumer Disc Select Sect 0.25% 2,156 $393K Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,265 $392K Reduce -9.0%
CMCSA Comcast Corp. Class A 0.23% 9,290 $364K Add +0.0%
ALL Allstate Corp. 0.23% 2,254 $360K No change
QQQ Invesco QQQ Trust Series 1 0.22% 732 $351K Add +0.3%
VIG Vanguard Dividend Apprec ETF 0.21% 1,765 $322K Reduce -25.4%
XLK SS Technology Select Sector 0.20% 1,405 $318K Add +0.1%
NXPI NXP Semiconductors NV 0.20% 1,138 $306K No change
UNH Unitedhealth Group Inc. 0.20% 600 $306K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.19% 4,560 $298K Add +19.2%
LIN Linde PLC 0.19% 670 $294K No change
SPHD Invesco S&P 500 High Dividen 0.18% 6,361 $283K Reduce -3.0%
VTWO Vanguard Russell 2000 ETF 0.18% 3,434 $281K Reduce -5.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 3,445 $276K No change
TMO Thermo Fisher Scientific Inc. 0.17% 495 $274K Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 2,715 $270K Add +47.4%
ADBE Adobe Inc. 0.16% 451 $251K Reduce -35.5%
IWR iShares Russell Mid-Cap ETF 0.15% 2,863 $232K Add +0.1%
APD Air Products & Chemicals Inc. 0.15% 890 $230K Reduce -10.2%
ACN Accenture PLC Class A 0.15% 754 $229K No change
CB Chubb Ltd. 0.14% 889 $227K No change
VZ Verizon Communications Inc. 0.13% 4,990 $206K New
PEP Pepsico Inc. 0.13% 1,225 $202K Add +1.9%
IWF iShares Russell 1000 Growth 0.12% 516 $188K New
AMGN Amgen Inc. 0.12% 600 $187K New

Show all 301 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 25$1KNew

Total filed on the 13F, all lines: $156.8M.

Portfolio Sells Q1 2024 → Q2 2024
HD Home Depot Inc. Reduce -67.8% 0.25% −0.74
IEFA iShares Core MSCI Eafe ETF Reduce -36.4% 0.35% −0.29
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.23
VGT Vanguard Info Tech ETF Reduce -1.1% 5.63% −0.23
DRI Darden Restaurants Inc. Sold out 0.00% −0.22
DFAU Dimensional US Core Equity M Reduce -8.2% 0.96% −0.19
ICE Intercontinental Exchange Inc. Reduce -95.8% 0.01% −0.19
VCR Vanguard Consumer Discre ETF Reduce -4.5% 0.88% −0.18
LNT Alliant Energy Corp. Reduce -0.0% 1.36% −0.16
VHT Vanguard Health Care ETF Reduce -0.5% 1.05% −0.16
TSLA Tesla Inc. Sold out 0.00% −0.16
DFAS Dimensional US Small Cap ETF Reduce -3.7% 0.70% −0.15
JPM JPMorgan Chase & Co. Reduce -4.7% 0.82% −0.14
FTNT Fortinet Inc. Reduce -87.1% 0.02% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -25.4% 0.21% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -10.8% 0.33% −0.10
DFAT Dimensional US Target Value Reduce -2.8% 0.46% −0.10
ADBE Adobe Inc. Reduce -35.5% 0.16% −0.09
IBM Intl Business Machines Corp. Reduce -9.0% 0.25% −0.09
CSCO Cisco Systems Inc. Reduce -1.1% 0.34% −0.07
FDX FedEx Corp. Reduce -2.5% 0.44% −0.05
VT Vanguard Tot World STK ETF Reduce -4.3% 0.30% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -5.5% 0.17% −0.05
VTWO Vanguard Russell 2000 ETF Reduce -5.0% 0.18% −0.04
XLY SS Consumer Disc Select Sect Reduce -1.0% 0.25% −0.04
SPHD Invesco S&P 500 High Dividen Reduce -3.0% 0.18% −0.03
TXN Texas Instruments Inc. Reduce -8.6% 0.26% −0.03
RTX RTX Corp. Reduce -0.1% 0.27% −0.03
APD Air Products & Chemicals Inc. Reduce -10.2% 0.15% −0.03
UNH Unitedhealth Group Inc. Reduce -2.4% 0.20% −0.02
GOOGL Alphabet Inc. Class A Reduce -2.8% 1.03% +0.04

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +1.3% 8.63% +0.78
NVDA Nvidia Corp. Add +7.2% 3.06% +0.70
AVGO Broadcom Inc. Add +11.1% 1.15% +0.18
XOM Exxon Mobil Corp. Add +66.2% 0.53% +0.16
LLY Eli Lilly & Co. Add +3.6% 2.24% +0.14
SCHW Schwab (charles) Corp. Add +78.5% 0.35% +0.13
VZ Verizon Communications Inc. New 0.13% +0.13
VIS Vanguard Industrials ETF Add +66.1% 0.42% +0.12
IWF iShares Russell 1000 Growth New 0.12% +0.12
AMGN Amgen Inc. New 0.12% +0.12
MU Micron Technology Inc. New 0.12% +0.12
VOX Vanguard Communication Servi New 0.11% +0.11
MA Mastercard Inc. Class A New 0.11% +0.11
WMT Walmart Inc. Add +36.2% 0.43% +0.11
VOO Vanguard S&P 500 ETF Add +27.0% 0.77% +0.11
REGN Regeneron Pharmaceuticals New 0.11% +0.11
SCHP Schwab U.S. Tips ETF New 0.10% +0.10
VXF Vanguard Extended Market ETF Add +64.9% 0.36% +0.10
CTRA Coterra Energy Inc. New 0.10% +0.10
SOXX iShares Semiconductor ETF New 0.10% +0.10
ABBV Abbvie Inc. New 0.09% +0.09
IWS iShares Russell Mid-Cap Valu New 0.09% +0.09
HON Honeywell International Inc. New 0.09% +0.09
AMAT Applied Materials Inc. New 0.08% +0.08
MTCH Match Group Inc. New 0.08% +0.08
VXUS Vanguard Total Intl Stock New 0.08% +0.08
DHR Danaher Corp. New 0.08% +0.08
CMG Chipotle Mexican Grill Inc. New 0.08% +0.08
WMB Williams Cos Inc. New 0.08% +0.08
SO The Southern Co. New 0.08% +0.08
NEE Nextera Energy Inc. New 0.08% +0.08
TJX TJX Companies Inc. Add +48.6% 0.26% +0.08
IWM iShares Russell 2000 ETF New 0.07% +0.07
ETV Eaton Vance T/M Buy-Writ Opp New 0.07% +0.07
K Kellanova New 0.07% +0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.07% +0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.07% +0.07
UNP Union Pacific Corp. New 0.07% +0.07
EL Estee Lauder Companies Class A New 0.07% +0.07
SCHX Schwab US Large-Cap ETF New 0.07% +0.07
ORCL Oracle Corp. New 0.07% +0.07
T AT&T Inc. New 0.06% +0.06
IJH iShares Core S&P Midcap ETF New 0.06% +0.06
GPC Genuine Parts Co. New 0.06% +0.06
GE General Electric New 0.06% +0.06
SYY Sysco Corp. New 0.06% +0.06
PB Prosperity Bancshares Inc. New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
DVY iShares Select Dividend ETF New 0.06% +0.06
PFG Principal Financial Group New 0.05% +0.05

Notes & Other Activity Q1 2024 → Q2 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 25 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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