Olistico Wealth, LLC

CIK

1962695

Location

TULSA, OK

Portfolio Value

Small $233,868,754

Diversification

Diversified

Filing Date

Global Rank

#61 / 103 ▲ 4882

Top Industry

Consumer Electronics 20.0%

Period ended 7 days ago

Filed Oct 5, 2026 · 2d

16 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

266 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

22.6%

−4.2 pts

Top 5

50.5%

−11.5 pts

Top 10

65.3%

−8.2 pts

HHI

795

Diversified−535

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.6%	$132,430,675	46
Technology	20.3%	$47,385,321	40
Consumer Cyclical	4.4%	$10,329,942	17
Financial Services	3.9%	$9,115,161	37
Communication Services	3.2%	$7,527,605	10
Energy	2.7%	$6,239,992	25
Industrials	2.6%	$6,123,986	29
Consumer Defensive	2.4%	$5,659,358	14
Healthcare	2.3%	$5,320,053	22
Utilities	1.3%	$3,080,843	13
Basic Materials	0.3%	$634,048	12
Real Estate	0.0%	$21,770	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	+5,679	10,401	$706,955
FNDA	Schwab Fundamental U.S. Small Company ETF	+4,696	130,637	$4,227,865
DCOR	Dimensional US Core Equity 1 ETF	+4,671	244,605	$13,075,155
CGCB	Capital Group Core Bond ETF	+4,556	14,703	$327,605
CGGR	Capital Group Growth ETF	+2,904	167,041	$7,922,754
CGDV	Capital Group Dividend Value ETF	+2,130	216,687	$10,585,159
WMT	Walmart Inc.	+1,929	13,782	$1,432,225
IVZ	Invesco Ltd.	+1,353	7,103	$0
CGXU	Capital Group International Focus Equity ETF	+1,194	129,911	$4,454,648
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+1,089	3,375	$248,467
CLX	Clorox Co /De/	+900	1,875	$151,893
BNDW	Vanguard Total World Bond ETF	+861	3,937	$385,026
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+637	3,709	$390,707
IBM	International Business Machines Corp	+442	5,022	$1,104,488
BIV	Vanguard Intermediate-Term Bond ETF	+437	850	$45,289
CRWD	CrowdStrike Holdings, Inc.	+380	512	$135,552
HD	Home Depot, Inc.	+293	1,574	$447,787
TSLA	Tesla, Inc.	+250	1,575	$558,825
VEU	Vanguard FTSE All-World Ex-US ETF	+215	4,347	$677,135
—		+108	155	$0
MU	Micron Technology Inc	+100	172	$183,198
SCHW	Schwab Charles Corp	+93	2,692	$263,116
BKR	Baker Hughes Co	+90	250	$13,725
NFLX	Netflix Inc	+55	6,117	$425,620
—		+43	562	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−2,178,735	353,783	$52,774,476
EDV	Vanguard World Funds Extended Duration ETF	−450,810	149,565	$21,439,712
VIGI	Vanguard International Dividend Appreciation ETF	−363,476	2,463	$382,257
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−186,146	31,686	$3,681,302
DIA	Spdr Dow Jones Industrial Average ETF Trust	−104,319	1,243	$632,127
DVN	Devon Energy Corp/De	−1,285	3,493	$160,817
—		−1,273	3,553	$0
HP	Helmerich & Payne, Inc.	−1,000	10,000	$371,400
AVGO	Broadcom Inc.	−518	10,680	$3,750,709
JNJ	Johnson & Johnson	−500	1,041	$275,594
DELL	Dell Technologies Inc.	−475	3,267	$1,757,482
RF	Regions Financial Corp	−400	326	$8,762
AFK	VanEck Africa Index ETF	−119	401	$25,145
MA	Mastercard Inc	−100	304	$167,646
PLTR	Palantir Technologies Inc.	−100	9,007	$1,684,759
CSCO	Cisco Systems, Inc.	−89	2,916	$313,849
JPM	Jpmorgan Chase & Co	−86	5,709	$1,888,708
CB	Chubb Ltd	−85	115	$37,403
DHR	Danaher Corp /De/	−75	209	$46,303
APD	Air Products & Chemicals, Inc.	−70	130	$36,169
AXP	American Express Co	−58	5,576	$1,695,661
BRK-B	Berkshire Hathaway Inc	−58	2,282	$1,136,321
LULU	lululemon athletica inc.	−55	15	$1,442
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−52	13,376	$1,977,411
GOOGL	Alphabet Inc.	−47	15,691	$5,383,942
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,906	$438,399
KRP	Kimbell Royalty Partners, LP	6,800	$97,104
AAAP	Pacer Barings CLO Market Flex ETF	1,362	$90,927
HON	Honeywell International Inc	285	$60,117
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,025	$59,635
AIRR	First Trust RBA American Industrial Renaissance ETF	1,018	$41,310
AFGR	First Trust Active Factor Large Cap Growth ETF	913	$21,679
BILZ	PIMCO Ultra Short Government Active ETF	218	$12,899
FDXF	FedEx Freight Holding Company, Inc.	102	$11,156
JA	Janus Henderson AA-A CLO ETF	161	$8,125
AGNG	Global X Funds Global X Aging Population ETF	96	$7,128
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	39	$5,656
HONA	Honeywell Aerospace Inc.	35	$5,423
HIG	Hartford Insurance Group, Inc.	8	$978
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc /New/	106,793	$9,284,583
WPC	W. P. Carey Inc.	135	$9,652
IAU	Ishares Gold Trust	57	$4,304
PINS	Pinterest, Inc.	35	$736
GIL	Gildan Activewear Inc.	5	$258
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

266 tracked positions · $233,868,754 total · filing declares 354 positions · $239,062,221 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 266 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Reduced	353,783	-2,178,735	$52,774,476	−40.2%	22.57%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	149,565	-450,810	$21,439,712	−71.3%	9.17%
AAPL	Apple Inc. Technology	Added	60,958	+24	$20,300,233	+15.1%	8.68%
DCOR	Dimensional US Core Equity 1 ETF	Added	244,605	+4,671	$13,075,155	−0.2%	5.59%
CGDV	Capital Group Dividend Value ETF	Added	216,687	+2,130	$10,585,159	+0.1%	4.53%
NVDA	Nvidia Corp Technology	Reduced	44,708	-45	$10,210,413	+14.0%	4.37%
CGGR	Capital Group Growth ETF	Added	167,041	+2,904	$7,922,754	+2.3%	3.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	26,470	+14	$6,595,000	+4.6%	2.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,691	-47	$5,383,942	−4.0%	2.30%
CGXU	Capital Group International Focus Equity ETF	Added	129,911	+1,194	$4,454,648	−0.0%	1.90%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	130,637	+4,696	$4,227,865	+6.2%	1.81%
MSFT	Microsoft Corp Technology	Reduced	8,188	-15	$4,199,625	+37.2%	1.80%
AVGO	Broadcom Inc. Technology	Reduced	10,680	-518	$3,750,709	−11.3%	1.60%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	31,686	-186,146	$3,681,302	−6.1%	1.57%
CGUS	Capital Group Core Equity ETF	Added	68,306	+8	$3,039,617	+0.1%	1.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,932	-3	$2,998,661	+2.0%	1.28%
LLY	ELI LILLY & Co Healthcare	Held	2,388	0	$2,763,107	−3.5%	1.18%
LNT	Alliant Energy Corp Utilities	Held	40,238	0	$2,547,065	−17.0%	1.09%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	13,376	-52	$1,977,411	−7.2%	0.85%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,709	-86	$1,888,708	−0.4%	0.81%
DELL	Dell Technologies Inc. Technology	Reduced	3,267	-475	$1,757,482	+8.9%	0.75%
AXP	American Express Co Financial Services	Reduced	5,576	-58	$1,695,661	−11.0%	0.73%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,007	-100	$1,684,759	+58.6%	0.72%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,822	+10	$1,658,639	−2.1%	0.71%
CAT	Caterpillar Inc Industrials	Added	1,962	+20	$1,590,769	−23.1%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,485	-24	$1,543,683	+18.7%	0.66%
META	Meta Platforms, Inc. Communication Services	Added	2,071	+7	$1,501,847	+29.2%	0.64%
AAON	Aaon, Inc. Industrials	Held	17,903	0	$1,481,652	−34.8%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	13,782	+1,929	$1,432,225	+6.7%	0.61%
GS	Goldman Sachs Group Inc Financial Services	Held	1,576	0	$1,418,967	−11.0%	0.61%
AMD	Advanced Micro Devices Inc Technology	Held	2,229	0	$1,363,613	+5.3%	0.58%
KO	Coca Cola Co Consumer Defensive	Held	14,563	0	$1,253,583	+5.9%	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,282	-58	$1,136,321	−3.0%	0.49%
V	Visa Inc. Financial Services	Reduced	3,134	-8	$1,126,140	+4.5%	0.48%
ET	Energy Transfer LP Energy	Held	56,246	0	$1,111,983	+3.4%	0.48%
IBM	International Business Machines Corp Technology	Added	5,022	+442	$1,104,488	−14.2%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,694	-35	$1,084,032	−15.2%	0.46%
EPD	Enterprise Products Partners L.P. Energy	Held	27,442	0	$977,209	−3.1%	0.42%
CVX	Chevron Corp Energy	Added	4,606	+1	$940,591	+23.2%	0.40%
CGGO	Capital Group Global Growth Equity ETF	Held	22,689	0	$902,568	−6.0%	0.39%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	1,481	0	$901,129	−23.4%	0.39%
RTX	RTX Corp Industrials	Held	4,848	0	$900,031	−2.2%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,335	0	$775,068	−0.9%	0.33%
TXN	Texas Instruments Inc Technology	Held	2,621	0	$734,115	−6.0%	0.31%
WMB	Williams Companies, Inc. Energy	Added	10,401	+5,679	$706,955	+101.4%	0.30%
LMT	Lockheed Martin Corp Industrials	Held	1,349	0	$686,978	−0.0%	0.29%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	8,140	-17	$684,411	−6.9%	0.29%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	4,347	+215	$677,135	+4.4%	0.29%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	1,243	-104,319	$632,127	−5.7%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,575	+250	$558,825	+0.3%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.