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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $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 $233.8M Q2 2026

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
GEV GE Vernova Inc. 0.08% 169 $199K No change
KLAC KLA Corp. 0.08% 658 $199K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.08% 530 $198K No change
DVN Devon Energy Corp. 0.08% 4,778 $197K Add +535.4%
ORCL Oracle Corp. 0.08% 1,229 $180K No change
CGCP Cap Group Core Plus Income 0.08% 7,959 $177K Add +0.8%
VCRB Vanguard Core Bond ETF 0.08% 2,286 $177K Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 0.08% 1,596 $176K Reduce -6.6%
VXUS Vanguard Total Intl Stock 0.07% 1,993 $170K No change
UNP Union Pacific Corp. 0.07% 611 $166K No change
CORNING INC COM 0.07% 600 $153K New
DAL Delta Air Lines Inc. 0.06% 1,575 $148K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 475 $145K No change
SCHX Schwab US Large-Cap ETF 0.06% 4,905 $144K No change
SPHD Invesco S&P 500 High Dividen 0.06% 2,804 $143K No change
VDE Vanguard Energy ETF 0.06% 898 $135K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 269 $128K Add +0.4%
IWM iShares Russell 2000 ETF 0.05% 423 $127K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.05% 700 $124K No change
VEA Vanguard Ftse Developed ETF 0.05% 1,708 $122K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 1,050 $115K No change
T AT&T Inc. 0.05% 5,475 $113K No change
BROADCOM INC COM 0.05% 300 $113K New
PEP Pepsico Inc. 0.05% 832 $113K Reduce -19.9%
WILLIAMS COS INC COM 0.05% 1,500 $112K New
AEP American Electric Power 0.05% 802 $110K No change
EFA iShares MSCI Eafe ETF 0.05% 1,023 $106K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 132 $101K No change
CLX Clorox Company 0.04% 975 $93K No change
TRP TC Energy Corp. 0.04% 1,400 $93K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 430 $85K No change
USHY iShares Broad Usd High Yield 0.04% 2,279 $84K No change
PM Philip Morris International 0.04% 460 $83K No change
MU Micron Technology Inc. 0.04% 72 $83K Reduce -39.0%
IWS iShares Russell Mid-Cap Valu 0.04% 504 $83K No change
BAC Bank of America Corp. 0.03% 1,393 $79K No change
ALL Allstate Corp. 0.03% 328 $78K Reduce -2.4%
XLE SS Energy Select Sector 0.03% 1,390 $74K No change
BWA Borgwarner Inc. 0.03% 1,108 $74K Add +0.3%
BNY Bank of New York Mellon Corp. 0.03% 500 $72K No change
BOKF Bok Financial Corporation 0.03% 500 $69K No change
BMY Bristol-Myers Squibb Co. 0.03% 1,200 $69K No change
SO The Southern Co. 0.03% 722 $69K No change
CB Chubb Ltd. 0.03% 200 $68K No change
FTNT Fortinet Inc. 0.03% 429 $66K No change
KMB Kimberly-Clark Corp. 0.03% 600 $66K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 4,400 $65K Reduce -31.3%
BA The Boeing Co. 0.03% 300 $65K No change
FDX FedEx Corp. 0.03% 205 $64K No change
BLK BlackRock Inc. 0.03% 66 $63K Add +17.9%
XLF SS Financial Select Sector 0.03% 1,132 $61K No change
USB US Bancorp 0.03% 1,000 $60K No change
CGMS Cap Group US Multi-Sect Bond 0.03% 2,188 $60K Reduce -1.7%
APD Air Products & Chemicals Inc. 0.03% 200 $59K No change
DFAX Dimensional World Ex US Core 0.02% 1,580 $58K Add +0.6%
BKLN Invesco Senior Loan ETF 0.02% 2,846 $58K Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.02% 576 $56K No change
CMI Cummins Inc. 0.02% 77 $55K Add +1.3%
DHR Danaher Corp. 0.02% 284 $54K No change
UL Unilever PLC-Sponsored ADR 0.02% 888 $53K No change
SBUX Starbucks Corp. 0.02% 520 $53K No change
XLV SS Health Care Select Sector 0.02% 330 $52K No change
NTRS Northern Trust Corp. 0.02% 300 $52K No change
ANET Arista Networks Inc. 0.02% 305 $52K No change
CTVA Corteva Inc. 0.02% 595 $50K No change
KTOS Kratos Defense & Security 0.02% 1,000 $50K No change
ADP Automatic Data Processing 0.02% 221 $50K No change
ICLN iShares Global Clean Energy 0.02% 2,418 $50K Add +0.3%
ABT Abbott Laboratories 0.02% 536 $49K No change
VIG Vanguard Dividend Apprec ETF 0.02% 205 $48K No change
CNP Centerpoint Energy Inc. 0.02% 1,058 $47K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 421 $41K No change
TEL Te Connectivity PLC 0.02% 200 $40K No change
EOG EOG Resources Inc. 0.02% 307 $40K Add +0.3%
ISRG Intuitive Surgical Inc. 0.02% 99 $39K Add +70.7%
TRGP Targa Resources Corp. 0.02% 146 $39K No change
LRCX Lam Research Corp. 0.02% 90 $39K No change
MO Altria Group Inc. 0.02% 541 $39K No change
IOO iShares Global 100 ETF 0.02% 276 $38K No change
LCTU iShares U.S. Carbon Transiti 0.02% 455 $36K Add +193.6%
AMGN Amgen Inc. 0.02% 100 $36K No change
JNK SS SPDR BB High Yield Bond 0.02% 372 $36K No change
ILCB iShares Morningstar U.S. Equ 0.02% 340 $35K Reduce -29.2%
FFIN First Finl Bankshares Inc. 0.01% 989 $34K No change
FE Firstenergy Corp. 0.01% 700 $33K No change
DUK Duke Energy Corp. 0.01% 260 $33K No change
DD Dupont DE Nemours Inc. 0.01% 243 $33K Reduce -0.1%
MS Morgan Stanley 0.01% 154 $32K No change
SBR Sabine Royalty Trust 0.01% 427 $31K No change
CVS CVS Health Corp. 0.01% 290 $30K No change
CARR Carrier Global Corp. 0.01% 400 $29K No change
JCI Johnson Controls Internation 0.01% 200 $29K No change
WEC WEC Energy Group Inc. 0.01% 245 $29K No change
NXPI NXP Semiconductors NV 0.01% 100 $28K No change
INTC Intel Corp. 0.01% 200 $28K No change
Q Qnity Electronics Inc. 0.01% 171 $28K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,000 $28K No change
IMCB iShares Morningstar Mid-Cap 0.01% 275 $27K Reduce -8.3%
FITB Fifth Third Bancorp 0.01% 453 $26K No change
CAI Caris Life Sciences Inc. 0.01% 1,423 $25K No change
TMO Thermo Fisher Scientific Inc. 0.01% 50 $25K No change
TPL Texas Pacific Land Corp. 0.01% 57 $25K No change
COF Capital One Financial Corp. 0.01% 124 $25K No change
XLB SS Materials Select Sector 0.01% 484 $25K No change
STX Seagate Technology Holdings 0.01% 25 $24K No change
MDLZ Mondelez International Inc. Class A 0.01% 413 $24K Reduce -33.0%
OGE Oge Energy Corp. 0.01% 480 $23K No change
AI C3.AI Inc. Class A 0.01% 2,500 $23K No change
VONV Vanguard Russell 1000 Value 0.01% 211 $22K No change
YUM Yum! Brands Inc. 0.01% 138 $22K No change
RF Regions Financial Corp. 0.01% 726 $22K Reduce -45.0%
AMT American Tower Corp. 0.01% 133 $22K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 413 $21K Add +1.7%
QDF NT Qual Div ETF 0.01% 225 $20K No change
PSX Phillips 66 0.01% 119 $20K No change
CMCSA Comcast Corp. Class A 0.01% 816 $20K Reduce -15.3%
CEG Constellation Energy 0.01% 77 $19K No change
TT Trane Technologies PLC 0.01% 37 $18K No change
PHIN Phinia Inc. 0.01% 212 $17K No change
GPC Genuine Parts Co. 0.01% 146 $17K Reduce -27.4%
HAL Halliburton Co. 0.01% 500 $17K No change
TTE Totalenergies SE 0.01% 218 $17K No change
IR Ingersoll-Rand Inc. 0.01% 201 $16K No change
OGS One Gas Inc. 0.01% 200 $15K No change
TFC Truist Financial Corp. 0.01% 300 $15K No change
HPS John Hancock Prefer Inc. III 0.01% 1,019 $15K No change
SCHP Schwab U.S. Tips ETF 0.01% 550 $15K Reduce -50.6%
OTIS Otis Worldwide Corp. 0.01% 200 $14K No change
MP MP Materials Corp. 0.01% 252 $14K No change
MDT Medtronic PLC 0.01% 180 $14K No change
MDY State Street SPDR S&P Midcap 0.01% 20 $14K No change
SHOP Shopify Inc. Class A 0.01% 120 $14K No change
APO Apollo Global Management Inc. 0.01% 115 $14K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 502 $13K No change
IEMG iShares Core MSCI Emerging 0.01% 150 $12K No change
FPWR First Trust Eip Power Soluti 0.01% 325 $12K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 442 $12K No change
NTB Bank of N.T. Butterfield&son 0.01% 200 $12K No change
SMH Vaneck Semiconductor ETF 0.01% 18 $12K Reduce -41.9%
SMCI Super Micro Computer Inc. 0.01% 400 $12K No change
ULTA Ulta Beauty Inc. 0.00% 25 $11K No change
SYY Sysco Corp. 0.00% 133 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 408 $11K No change
LUV Southwest Airlines Co. 0.00% 210 $11K No change
ICE Intercontinental Exchange Inc. 0.00% 86 $11K No change
ACN Accenture PLC Class A 0.00% 84 $10K Reduce -87.8%
SOBO South Bow Corp. 0.00% 280 $10K No change
ECL Ecolab Inc. 0.00% 35 $10K No change
WPC WP Carey Inc. 0.00% 135 $10K Reduce -42.5%
VGIT Vanguard Intermediate-Term T 0.00% 163 $10K No change
AN Autonation Inc. 0.00% 50 $9K No change
HPE Hewlett Packard Enterprise 0.00% 200 $9K No change
CPB The Campbell's Company 0.00% 400 $9K No change
BKR Baker Hughes Co. 0.00% 160 $9K No change
IYK iShares US Consumer Staples 0.00% 120 $9K No change
KYN Kayne Anderson Energy Infra 0.00% 620 $9K No change
STT State Street Corp. 0.00% 50 $9K No change
LGLV SPDR US LC Low Vol Idx 0.00% 47 $9K Reduce -17.5%
BAX Baxter International Inc. 0.00% 400 $9K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 100 $8K No change
KMI Kinder Morgan Inc. 0.00% 260 $8K No change
AZN Astrazeneca PLC 0.00% 44 $8K New
TIP iShares Tips Bond ETF 0.00% 75 $8K No change
UPS United Parcel Service Class B 0.00% 75 $8K No change
GEHC GE Healthcare Technology 0.00% 125 $8K No change
LULU Lululemon Athletica Inc. 0.00% 70 $8K Reduce -20.4%
IUSV iShares Core S&P U.S. Value 0.00% 72 $8K No change
COP Conocophillips 0.00% 75 $8K No change
USIG iShares Broad Usd Investment 0.00% 151 $8K No change
BITB Bitwise Bitcoin ETF 0.00% 240 $8K No change
IWY iShares Russell Top 200 Grow 0.00% 25 $7K Reduce -7.4%
CLS Celestica Inc. 0.00% 20 $7K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 84 $7K No change
MET Metlife Inc. 0.00% 82 $7K Reduce -72.7%
VZ Verizon Communications Inc. 0.00% 150 $6K No change
XPO Xpo Inc. 0.00% 30 $6K No change
TLT iShares 20+ Year Treasury BD 0.00% 70 $6K No change
NOW ServiceNow Inc. 0.00% 60 $6K No change
ISCV iShares Morningstar Small-Ca 0.00% 75 $6K No change
VAW Vanguard Materials ETF 0.00% 25 $6K No change
XEL Xcel Energy Inc. 0.00% 71 $6K No change
VONG Vanguard Russell 1000 Growth 0.00% 44 $6K No change
PNR Pentair PLC 0.00% 72 $6K No change
WAY Waystar Holding Corp. 0.00% 250 $5K No change
VFH Vanguard Financials ETF 0.00% 39 $5K No change
VDC Vanguard Consumer Staple ETF 0.00% 21 $5K Reduce -98.0%
KD Kyndryl Holdings Inc. 0.00% 412 $5K Reduce -19.4%
WFC Wells Fargo & Co. 0.00% 55 $5K No change
BSX Boston Scientific Corp. 0.00% 104 $4K No change
EMPIRE PETE CORP COM 0.00% 1,651 $4K No change
GNRC Generac Holdings Inc. 0.00% 15 $4K No change
HPQ HP Inc. 0.00% 200 $4K No change
IAU iShares Gold Trust 0.00% 57 $4K No change
CRM Salesforce Inc. 0.00% 27 $4K Reduce -68.6%
CRWV Coreweave Inc. Class A 0.00% 40 $4K No change
ESGV Vanguard ESG US Stock ETF 0.00% 29 $4K No change
CNQ Canadian Natural Resources 0.00% 96 $4K No change
CP Canadian Pacific Kansas City 0.00% 43 $4K No change
CKX CKX Lands Inc. filed as CKX LDS INC 0.00% 339 $4K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 80 $4K No change
ITOT iShares Core S&P Total U.S. 0.00% 22 $4K No change
EVRG Evergy Inc. 0.00% 41 $4K No change
MICC The Magnum Ice Cream Co. NV 0.00% 200 $3K No change
SHEL Shell PLC-ADR 0.00% 45 $3K No change
KGC Kinross Gold Corp. 0.00% 144 $3K No change
SNX TD Synnex Corp. 0.00% 12 $3K No change
MBB iShares MBS ETF 0.00% 33 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 57 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 35 $3K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 30 $3K No change
PVI Invesco Floating Rate Munici 0.00% 100 $2K No change
DOV Dover Corp. 0.00% 10 $2K No change
EXE Expand Energy Corp. 0.00% 24 $2K No change
VTHR Vanguard Russell 3000 0.00% 6 $2K No change
VGSH Vanguard Short-Term Treasury 0.00% 27 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 45 $2K No change
VGLT Vanguard Long-Term Treasury 0.00% 27 $1K No change
RMIX Suncrete Inc. Class A 0.00% 60 $1K New
WM Waste Management Inc. 0.00% 6 $1K No change
SCHO Schwab Short-Term US Treas 0.00% 41 $990 No change
VSNT Versant Media Group Inc. 0.00% 24 $864 Reduce -20.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 16 $767 No change
RACE Ferrari NV 0.00% 2 $742 No change
PINS Pinterest Inc. Class A 0.00% 35 $736 No change
WDS Woodside Energy Group-ADR 0.00% 36 $696 No change
MERC Mercer International Inc. 0.00% 755 $498 No change
BHF Brighthouse Financial Inc. 0.00% 7 $443 No change
SOLS Solstice Adv Materials Inc. 0.00% 5 $443 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $427 No change
VTRS Viatris Inc. 0.00% 24 $381 No change
PYPL PayPal Holdings Inc. 0.00% 7 $304 No change
CNXC Concentrix Corp. 0.00% 12 $269 No change
GIL Gildan Activewear Inc. 0.00% 5 $258 No change
FISV Fiserv Inc. 0.00% 5 $245 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

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