Olistico Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Olistico Wealth, LLC reported 340 stock positions worth $202.9 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.1% of the portfolio, followed by Apple (AAPL, 7.6%) and VG Morningstar TS MKT ETF-US (VTI, 6.8%). Compared with Q4 2025, it opened 16 new positions, sold out of 17, added to 68 and reduced 69. The biggest buy was a new position in Vngrd Mrgstr MG CP VL ETF-Ui (MGV) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001962695
- Portfolio Value
- $202.9M (Q1 2026)
- SEC Filing
- 0001962695-26-000002 ↗ filed Apr 9, 2026
Holdings Value
Holdings 340 stocks · $202.9M
| VUG Vanguard Mrngstar GR ETF-Sui | 9.08% | 42,177 | $18.4M | Reduce -1.0% |
| AAPL Apple Inc. | 7.62% | 60,927 | $15.5M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.78% | 42,863 | $13.8M | Reduce -11.5% |
| VGT Vanguard Info Tech ETF | 5.07% | 14,749 | $10.3M | Reduce -12.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.39% | 209,288 | $8.9M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.14% | 42,809 | $8.4M | Reduce -6.4% |
| NVDA Nvidia Corp. | 3.85% | 44,753 | $7.8M | Reduce -3.5% |
| CGGR Cap Group Growth Equity | 3.20% | 161,380 | $6.5M | Add +12.7% |
| AMZN Amazon.com Inc. | 2.72% | 26,456 | $5.5M | Reduce -3.3% |
| OKE Oneok Inc. | 2.09% | 46,847 | $4.2M | Add +2.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.73% | 119,021 | $3.5M | Add +0.4% |
| AVGO Broadcom Inc. | 1.71% | 11,198 | $3.5M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 1.71% | 112,826 | $3.5M | Reduce -8.0% |
| GOOGL Alphabet Inc. Class A | 1.59% | 11,251 | $3.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.56% | 8,537 | $3.2M | Add +10.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.44% | 20,188 | $2.9M | New |
| LNT Alliant Energy Corp. | 1.42% | 40,238 | $2.9M | No change |
| DFAS Dimensional US Small Cap ETF | 1.37% | 39,097 | $2.8M | Add +45.9% |
| DFAI Dimensional International Co. | 1.35% | 70,412 | $2.7M | Add +95.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.29% | 68,288 | $2.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 3,933 | $2.6M | Reduce -16.1% |
| LLY Eli Lilly & Co. | 1.08% | 2,377 | $2.2M | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.94% | 49,092 | $1.9M | No change |
| DFAT Dimensional US Target Value | 0.91% | 29,712 | $1.9M | Add +21.3% |
| COST Costco Wholesale Corp. | 0.89% | 1,810 | $1.8M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.88% | 6,057 | $1.8M | Add +3.1% |
| AXP American Express Co. | 0.84% | 5,632 | $1.7M | Add +16.4% |
| IJR iShares Core S&P Small-Cap E | 0.81% | 13,186 | $1.6M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.80% | 9,508 | $1.6M | Add +20.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.79% | 5,346 | $1.6M | Reduce -0.9% |
| DFAU Dimensional US Core Equity M | 0.77% | 34,826 | $1.6M | Add +0.2% |
| AAON Aaon Inc. | 0.73% | 17,903 | $1.5M | No change |
| WMT Walmart Inc. | 0.73% | 11,838 | $1.5M | Add +48.8% |
| MCD McDonald's Corp. | 0.72% | 4,729 | $1.5M | Add +4.4% |
| CAT Caterpillar Inc. | 0.68% | 1,942 | $1.4M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 9,014 | $1.3M | Add +22.9% |
| GS Goldman Sachs Group Inc. | 0.65% | 1,554 | $1.3M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 4,490 | $1.3M | Reduce -4.3% |
| VCR Vanguard Consumer Discre ETF | 0.61% | 3,459 | $1.2M | Reduce -14.7% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,057 | $1.2M | Add +1.6% |
| XLI SS Industrial Select Sector | 0.60% | 7,478 | $1.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.59% | 2,089 | $1.2M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,322 | $1.1M | Add +30.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 4,580 | $1.1M | Add +10.1% |
| KO The Coca-Cola Co. | 0.55% | 14,563 | $1.1M | Add +40.1% |
| CASY Casey's General Stores Inc. | 0.54% | 1,512 | $1.1M | Reduce -4.8% |
| ET Energy Transfer LP | 0.54% | 56,246 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.51% | 27,442 | $1.0M | Reduce -18.2% |
| CVX Chevron Corp. | 0.47% | 4,605 | $953K | Add +16.4% |
| V Visa Inc. Class A | 0.46% | 3,105 | $938K | Reduce -8.2% |
| RTX RTX Corp. | 0.46% | 4,848 | $935K | No change |
| VHT Vanguard Health Care ETF | 0.45% | 3,344 | $911K | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.40% | 1,349 | $815K | Add +2.3% |
| PG The Procter & Gamble Co. | 0.40% | 5,570 | $805K | Add +86.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.37% | 22,689 | $757K | No change |
| DELL Dell Technologies -C | 0.35% | 4,342 | $713K | Add +23.8% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 5,241 | $672K | Reduce -12.0% |
| NFLX Netflix Inc. | 0.32% | 6,686 | $643K | Add +32.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 4,003 | $639K | Add +8.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.30% | 8,187 | $616K | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 1,284 | $595K | No change |
| VT Vanguard Tot World STK ETF | 0.28% | 4,132 | $571K | No change |
| AMD Advanced Micro Devices | 0.28% | 2,747 | $559K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.25% | 2,621 | $509K | Add +25.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 6,835 | $500K | No change |
| LIN Linde PLC | 0.24% | 1,000 | $496K | Add +49.3% |
| JNJ Johnson & Johnson | 0.23% | 1,946 | $476K | No change |
| VIS Vanguard Industrials ETF | 0.23% | 1,475 | $460K | Reduce -42.4% |
| VXF Vanguard Extended Market ETF | 0.22% | 2,179 | $448K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.21% | 3,611 | $434K | Add +0.1% |
| HP Helmerich & Payne | 0.20% | 11,000 | $396K | Reduce -8.8% |
| HD Home Depot Inc. | 0.19% | 1,181 | $388K | Add +1.5% |
| WMB Williams Cos Inc. | 0.18% | 5,118 | $372K | Add +65.7% |
| PFE Pfizer Inc. | 0.18% | 13,050 | $366K | Add +2272.7% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 2,415 | $358K | No change |
| XLY SS Consumer Disc Select Sect | 0.17% | 3,249 | $354K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 1,211 | $348K | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,294 | $339K | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 3,532 | $320K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 517 | $299K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 1,096 | $297K | Add +80.9% |
| TSLA Tesla Inc. | 0.14% | 789 | $293K | Add +1976.3% |
| C Citigroup Inc. | 0.14% | 2,585 | $293K | Reduce -5.7% |
| DVY iShares Select Dividend ETF | 0.14% | 1,878 | $284K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 2,821 | $276K | Reduce -10.3% |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 2,597 | $260K | Reduce -4.1% |
| SOXX iShares Semiconductor ETF | 0.13% | 785 | $258K | No change |
| GLW Corning Inc. | 0.12% | 1,828 | $249K | Reduce -14.1% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 3,460 | $245K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.12% | 2,598 | $244K | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 1,071 | $241K | Reduce -17.1% |
| VOX Vanguard Communication Servi | 0.12% | 1,300 | $234K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 3,005 | $233K | No change |
| XLK SS Technology Select Sector | 0.11% | 1,712 | $228K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.11% | 2,346 | $218K | No change |
| IWF iShares Russell 1000 Growth | 0.10% | 496 | $211K | No change |
| ABBV Abbvie Inc. | 0.10% | 959 | $209K | Add +16.0% |
| CTRA Coterra Energy Inc. | 0.10% | 5,750 | $202K | No change |
| MA Mastercard Inc. Class A | 0.10% | 400 | $200K | No change |
| PB Prosperity Bancshares Inc. | 0.10% | 2,872 | $193K | No change |
Options reported separately and not counted above: CORNING INC COM puts ($82K).
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.5% | 6.78% | −1.14 |
| VGT Vanguard Info Tech ETF | Reduce -12.4% | 5.07% | −1.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 9.08% | −1.06 |
| AAPL Apple Inc. | Reduce -1.9% | 7.62% | −0.61 |
| NVDA Nvidia Corp. | Reduce -3.5% | 3.85% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 2.72% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.1% | 1.26% | −0.30 |
| AVGO Broadcom Inc. | Reduce -3.8% | 1.71% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.08% | −0.18 |
| VCR Vanguard Consumer Discre ETF | Reduce -14.7% | 0.61% | −0.17 |
| VIS Vanguard Industrials ETF | Reduce -42.4% | 0.23% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 1.59% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.4% | 4.14% | −0.12 |
| CRM Salesforce Inc. | Reduce -91.0% | 0.01% | −0.12 |
| V Visa Inc. Class A | Reduce -8.2% | 0.46% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -2.3% | 0.59% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -4.3% | 0.63% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -12.0% | 0.33% | −0.07 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.9% | 0.79% | −0.04 |
| ORCL Oracle Corp. | Reduce -3.9% | 0.09% | −0.03 |
| VHT Vanguard Health Care ETF | Reduce -2.1% | 0.45% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -10.3% | 0.14% | −0.03 |
| ACN Accenture PLC Class A | Reduce -5.0% | 0.07% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -98.2% | 0.00% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -74.4% | 0.01% | −0.02 |
| AEP American Electric Power | Reduce -32.2% | 0.05% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -17.1% | 0.12% | −0.01 |
| EPD Enterprise Products Partners | Reduce -18.2% | 0.51% | −0.01 |
| ADP Automatic Data Processing | Reduce -18.4% | 0.02% | −0.01 |
| C Citigroup Inc. | Reduce -5.7% | 0.14% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -33.7% | 0.02% | −0.01 |
| MU Micron Technology Inc. | Reduce -46.6% | 0.02% | −0.01 |
| RF Regions Financial Corp. | Reduce -32.0% | 0.02% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -2.6% | 0.22% | −0.01 |
| XEL Xcel Energy Inc. | Reduce -72.8% | 0.00% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.2% | 0.30% | −0.01 |
| PM Philip Morris International | Reduce -17.9% | 0.04% | −0.01 |
| WPC WP Carey Inc. | Reduce -46.0% | 0.01% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -11.3% | 0.07% | −0.01 |
| MO Altria Group Inc. | Reduce -33.7% | 0.02% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -34.1% | 0.01% | −0.01 |
| VAW Vanguard Materials ETF | Reduce -65.8% | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| VFH Vanguard Financials ETF | Reduce -55.7% | 0.00% | −0.00 |
| IGI Western Asst Inv GR Oppor TR | Reduce -27.9% | 0.01% | −0.00 |
| LULU Lululemon Athletica Inc. | Reduce -10.2% | 0.01% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Reduce -4.1% | 0.13% | −0.00 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 1.44% | +1.44 |
| DFAI Dimensional International Co. | Add +95.7% | 1.35% | +0.68 |
| DFAS Dimensional US Small Cap ETF | Add +45.9% | 1.37% | +0.46 |
| OKE Oneok Inc. | Add +2.7% | 2.09% | +0.45 |
| CGDV Cap Group Dividend Value | Add +9.9% | 4.39% | +0.33 |
| XOM Exxon Mobil Corp. | Add +20.8% | 0.80% | +0.33 |
| WMT Walmart Inc. | Add +48.8% | 0.73% | +0.29 |
| DFAT Dimensional US Target Value | Add +21.3% | 0.91% | +0.20 |
| KO The Coca-Cola Co. | Add +40.1% | 0.55% | +0.19 |
| PG The Procter & Gamble Co. | Add +86.1% | 0.40% | +0.19 |
| CVX Chevron Corp. | Add +16.4% | 0.47% | +0.18 |
| PFE Pfizer Inc. | Add +2272.7% | 0.18% | +0.17 |
| COST Costco Wholesale Corp. | Add +2.8% | 0.89% | +0.15 |
| CAT Caterpillar Inc. | Add +1.8% | 0.68% | +0.15 |
| TSLA Tesla Inc. | Add +1976.3% | 0.14% | +0.14 |
| DELL Dell Technologies -C | Add +23.8% | 0.35% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.8% | 0.55% | +0.11 |
| LIN Linde PLC | Add +49.3% | 0.24% | +0.10 |
| WMB Williams Cos Inc. | Add +65.7% | 0.18% | +0.09 |
| CGGR Cap Group Growth Equity | Add +12.7% | 3.20% | +0.09 |
| LMT Lockheed Martin Corp. | Add +2.3% | 0.40% | +0.09 |
| NFLX Netflix Inc. | Add +32.7% | 0.32% | +0.09 |
| TXN Texas Instruments Inc. | Add +25.4% | 0.25% | +0.07 |
| CLX Clorox Company | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +4.4% | 0.72% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +80.9% | 0.15% | +0.05 |
| WILLIAMS COMPANY | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | Add +8.8% | 0.32% | +0.04 |
| XLI SS Industrial Select Sector | Add +0.6% | 0.60% | +0.03 |
| T AT&T Inc. | Add +40.5% | 0.08% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.21% | +0.03 |
| GEV GE Vernova Inc. | Add +10.5% | 0.07% | +0.02 |
| CGXU Cap Group Intl Focus | Add +0.4% | 1.73% | +0.02 |
| UNP Union Pacific Corp. | Add +30.0% | 0.07% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +23.7% | 0.08% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +22.9% | 0.65% | +0.01 |
| XLE SS Energy Select Sector | Add +7.8% | 0.04% | +0.01 |
| CGCP Cap Group Core Plus Income | Add +16.1% | 0.09% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.4% | 0.17% | +0.01 |
| ABBV Abbvie Inc. | Add +16.0% | 0.10% | +0.01 |
| TTE Totalenergies SE | New | 0.01% | +0.01 |
| Q Qnity Electronics Inc. | New | 0.01% | +0.01 |
| VCRB Vanguard Core Bond ETF | Add +10.6% | 0.09% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 0.04% | +0.01 |
| MET Metlife Inc. | Add +265.9% | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +0.4% | 0.08% | +0.01 |
| ULTA Ulta Beauty Inc. | New | 0.01% | +0.01 |
| USHY iShares Broad Usd High Yield | Add +17.7% | 0.04% | +0.01 |
| BWA Borgwarner Inc. | Add +0.3% | 0.03% | +0.01 |
| SYY Sysco Corp. | New | 0.00% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| CORNING INC COM | put | New | 600 | $82K |
| WILLIAMS COS INC COM | put | Sold out | 400 | $24Kbefore 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 |