Olistico Wealth, LLC

CIK

1962695

Location

TULSA, OK

Portfolio Value

Small $162,559,519

Diversification

Diversified

Filing Date

Global Rank

#1,472 / 3,203 ▲ 4385

Top Industry

Consumer Electronics 16.9%

3Y Alpha vs SPY

+0.4%

Period ended 30 days ago

Filed Jul 13, 2026 · 17d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.4%

SPY

+67.9%

Annualised alpha

+1.8%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

222 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.9%

+17.3 pts

Top 5

59.9%

+20.7 pts

Top 10

70.5%

+16.4 pts

HHI

1,391

Diversified+883

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.0%	$58,490,051	7
Technology	26.0%	$42,283,768	40
Energy	8.2%	$13,371,404	24
Consumer Cyclical	6.5%	$10,618,776	18
Financial Services	5.9%	$9,630,606	35
Industrials	4.3%	$7,040,289	25
Communication Services	3.6%	$5,808,292	11
Consumer Defensive	3.4%	$5,497,889	14
Healthcare	3.3%	$5,436,770	22
Utilities	2.3%	$3,672,320	13
Basic Materials	0.4%	$677,948	11
Real Estate	0.0%	$31,406	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	+104,278	105,562	$55,144,533
OKE	Oneok Inc /New/	+59,946	106,793	$9,284,583
DVN	Devon Energy Corp/De	+4,026	4,778	$197,426
ABBV	AbbVie Inc.	+925	1,884	$474,089
KLAC	Kla Corp	+592	658	$198,525
TSLA	Tesla, Inc.	+536	1,325	$557,295
UNH	Unitedhealth Group Inc	+273	1,369	$568,997
NEE	Nextera Energy Inc	+106	2,452	$215,212
HD	Home Depot, Inc.	+100	1,281	$451,783
PLTR	Palantir Technologies Inc.	+93	9,107	$1,062,513
ISRG	Intuitive Surgical Inc	+41	99	$39,370
V	Visa Inc.	+37	3,142	$1,077,988
GS	Goldman Sachs Group Inc	+22	1,576	$1,593,919
BRK-B	Berkshire Hathaway Inc	+18	2,340	$1,170,912
WMT	Walmart Inc.	+15	11,853	$1,342,470
LLY	ELI LILLY & Co	+11	2,388	$2,864,239
BLK	BlackRock, Inc.	+10	66	$63,462
AAPL	Apple Inc.	+7	60,934	$17,631,862
MA	Mastercard Inc	+4	404	$207,494
BWA	Borgwarner Inc	+3	1,108	$73,571
COST	Costco Wholesale Corp /New	+2	1,812	$1,695,071
SPY	Spdr S&P 500 ETF Trust	+2	3,935	$2,938,539
AXP	American Express Co	+2	5,634	$1,905,700
CMI	Cummins Inc	+1	77	$54,917
SCHW	Schwab Charles Corp	+1	2,599	$239,809
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	−2,000	4,400	$65,472
NFLX	Netflix Inc	−624	6,062	$432,826
ACN	Accenture plc	−607	84	$10,452
DELL	Dell Technologies Inc.	−600	3,742	$1,614,523
RF	Regions Financial Corp	−594	726	$21,925
AMD	Advanced Micro Devices Inc	−518	2,229	$1,294,848
JNJ	Johnson & Johnson	−405	1,541	$391,367
WMB	Williams Companies, Inc.	−396	4,722	$351,033
MSFT	Microsoft Corp	−334	8,203	$3,059,883
JPM	Jpmorgan Chase & Co	−262	5,795	$1,896,877
PG	PROCTER & GAMBLE Co	−235	5,335	$782,324
MET	Metlife Inc	−218	82	$6,938
PEP	Pepsico Inc	−206	832	$112,652
MDLZ	Mondelez International, Inc.	−203	413	$23,887
CMCSA	Comcast Corp	−148	816	$20,032
MRK	Merck & Co., Inc.	−138	3,473	$446,280
AMAT	Applied Materials Inc /De	−100	380	$274,740
WPC	W. P. Carey Inc.	−100	135	$9,652
KD	Kyndryl Holdings, Inc.	−99	412	$4,659
CRM	Salesforce, Inc.	−59	27	$4,229
GPC	Genuine Parts Co	−55	146	$17,225
MU	Micron Technology Inc	−46	72	$83,108
CASY	Caseys General Stores Inc	−31	1,481	$1,177,083
META	Meta Platforms, Inc.	−25	2,064	$1,162,630
LULU	lululemon athletica inc.	−18	70	$7,992
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	44	$8,343
RMIX	Suncrete, Inc.	60	$1,351
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	9,508	$1,613,127
CTRA	Coterra Energy Inc.	5,750	$202,055
HON	Honeywell International Inc	571	$129,063
PFG	Principal Financial Group Inc	1,169	$105,338
DD	DuPont de Nemours, Inc.	730	$33,433
IGI	Western Asset Investment Grade Opportunity Trust Inc.	1,058	$17,023
CLF	Cleveland-Cliffs Inc.	590	$4,985
ADSK	Autodesk, Inc.	14	$3,351
ASTS	AST SpaceMobile, Inc.	35	$2,900
EOLS	Evolus, Inc.	400	$1,644
PPC	Pilgrims Pride Corp	19	$717
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

222 tracked positions · $162,559,519 total · as of Jun 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 222 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	105,562	+104,278	$55,144,533	+9172.1%	33.92%
AAPL	Apple Inc. Technology	Added	60,934	+7	$17,631,862	+14.0%	10.85%
OKE	Oneok Inc /New/ Energy	Added	106,793	+59,946	$9,284,583	+119.3%	5.71%
NVDA	Nvidia Corp Technology	Held	44,753	0	$8,954,627	+14.7%	5.51%
AMZN	Amazon Com Inc Consumer Cyclical	Held	26,456	0	$6,305,523	+14.4%	3.88%
AVGO	Broadcom Inc. Technology	Held	11,198	0	$4,230,044	+22.0%	2.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,248	-3	$4,019,697	+24.2%	2.47%
LNT	Alliant Energy Corp Utilities	Held	40,238	0	$3,069,757	+6.3%	1.89%
MSFT	Microsoft Corp Technology	Reduced	8,203	-334	$3,059,883	−3.2%	1.88%
SPY	Spdr S&P 500 ETF Trust	Added	3,935	+2	$2,938,539	+14.9%	1.81%
LLY	ELI LILLY & Co Healthcare	Added	2,388	+11	$2,864,239	+31.0%	1.76%
AAON	Aaon, Inc. Industrials	Held	17,903	0	$2,271,174	+53.3%	1.40%
CAT	Caterpillar Inc Industrials	Held	1,942	0	$2,068,035	+50.3%	1.27%
AXP	American Express Co Financial Services	Added	5,634	+2	$1,905,700	+11.9%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,795	-262	$1,896,877	+6.5%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,812	+2	$1,695,071	−6.0%	1.04%
DELL	Dell Technologies Inc. Technology	Reduced	3,742	-600	$1,614,523	+126.6%	0.99%
GS	Goldman Sachs Group Inc Financial Services	Added	1,576	+22	$1,593,919	+21.2%	0.98%
WMT	Walmart Inc. Consumer Defensive	Added	11,853	+15	$1,342,470	−8.8%	0.83%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,229	-518	$1,294,848	+131.7%	0.80%
IBM	International Business Machines Corp Technology	Held	4,580	0	$1,287,941	+16.0%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,729	0	$1,278,295	−13.0%	0.79%
KO	Coca Cola Co Consumer Defensive	Held	14,563	0	$1,183,535	+6.9%	0.73%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,481	-31	$1,177,083	+7.0%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,340	+18	$1,170,912	+5.2%	0.72%
META	Meta Platforms, Inc. Communication Services	Reduced	2,064	-25	$1,162,630	−2.7%	0.72%
V	Visa Inc. Financial Services	Added	3,142	+37	$1,077,988	+14.9%	0.66%
ET	Energy Transfer LP Energy	Held	56,246	0	$1,075,423	−0.9%	0.66%
PLTR	Palantir Technologies Inc. Technology	Added	9,107	+93	$1,062,513	−19.4%	0.65%
EPD	Enterprise Products Partners L.P. Energy	Held	27,442	0	$1,008,767	−2.9%	0.62%
RTX	RTX Corp Industrials	Held	4,848	0	$919,811	−1.6%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,335	-235	$782,324	−2.8%	0.48%
TXN	Texas Instruments Inc Technology	Held	2,621	0	$781,241	+53.5%	0.48%
CVX	Chevron Corp Energy	Held	4,605	0	$763,324	−19.9%	0.47%
LMT	Lockheed Martin Corp Industrials	Held	1,349	0	$687,261	−15.7%	0.42%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	4,003	0	$606,454	−5.1%	0.37%
UNH	Unitedhealth Group Inc Healthcare	Added	1,369	+273	$568,997	+91.9%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,325	+536	$557,295	+90.0%	0.34%
LIN	Linde PLC Basic Materials	Held	1,000	0	$518,940	+4.7%	0.32%
ABBV	AbbVie Inc. Healthcare	Added	1,884	+925	$474,089	+127.3%	0.29%
GLW	Corning Inc /Ny Technology	Held	1,828	0	$466,926	+87.9%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,281	+100	$451,783	+16.3%	0.28%
MRK	Merck & Co., Inc. Healthcare	Reduced	3,473	-138	$446,280	+2.7%	0.27%
NFLX	Netflix Inc Communication Services	Reduced	6,062	-624	$432,826	−32.7%	0.27%
JNJ	Johnson & Johnson Healthcare	Reduced	1,541	-405	$391,367	−17.7%	0.24%
QQQ	Invesco Qqq Trust, Series 1	Held	517	0	$380,718	+27.6%	0.23%
C	Citigroup Inc Financial Services	Held	2,585	0	$361,796	+23.4%	0.22%
HP	Helmerich & Payne, Inc. Energy	Held	11,000	0	$360,140	−9.1%	0.22%
CSCO	Cisco Systems, Inc. Technology	Held	3,005	0	$352,967	+51.4%	0.22%
WMB	Williams Companies, Inc. Energy	Reduced	4,722	-396	$351,033	−5.8%	0.22%

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.