Olistico Wealth, LLC

CIK

1962695

Location

TULSA, OK

Portfolio Value

Micro $93,209,725

Diversification

Diversified

Filing Date

Global Rank

#5,847 / 8,605 ▲ 194 · as of Mar 2026

Top Industry

Consumer Electronics 17.2%

3Y Alpha vs SPY

-0.3%

Period ended 3 months ago

Filed Apr 9, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+76.6%

SPY

+76.5%

Annualised alpha

+0.0%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

231 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.6%

−1.6 pts

Top 5

39.1%

−3.6 pts

Top 10

54.2%

−5.0 pts

HHI

508

Diversified−86

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$35,761,106	42
Energy	11.0%	$10,275,354	26
Consumer Cyclical	10.3%	$9,626,787	18
Financial Services	9.4%	$8,798,935	37
Consumer Defensive	6.1%	$5,726,874	15
Industrials	6.1%	$5,664,654	26
Communication Services	5.7%	$5,321,476	11
Healthcare	4.6%	$4,328,670	22
Utilities	3.7%	$3,494,465	13
Unclassified	3.7%	$3,477,397	7
Basic Materials	0.7%	$695,084	12
Real Estate	0.0%	$38,923	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+12,500	13,050	$366,444
KO	Coca Cola Co	+4,172	14,563	$1,107,516
WMT	Walmart Inc.	+3,880	11,838	$1,471,226
PG	PROCTER & GAMBLE Co	+2,577	5,570	$804,530
WMB	Williams Companies, Inc.	+2,030	5,118	$372,488
PLTR	Palantir Technologies Inc.	+1,681	9,014	$1,318,567
NFLX	Netflix Inc	+1,648	6,686	$642,858
XOM	Exxon Mobil Corp	+1,640	9,508	$1,613,127
T	At&T Inc.	+1,579	5,475	$158,720
OKE	Oneok Inc /New/	+1,222	46,847	$4,234,500
DELL	Dell Technologies Inc.	+835	4,342	$712,652
MSFT	Microsoft Corp	+833	8,537	$3,160,141
AXP	American Express Co	+793	5,632	$1,703,567
TSLA	Tesla, Inc.	+751	789	$293,310
CVX	Chevron Corp	+648	4,605	$952,774
BRK-B	Berkshire Hathaway Inc	+547	2,322	$1,112,702
TXN	Texas Instruments Inc	+530	2,621	$508,840
UNH	Unitedhealth Group Inc	+490	1,096	$296,566
IBM	International Business Machines Corp	+420	4,580	$1,110,146
LIN	Linde PLC	+330	1,000	$495,760
TJX	Tjx Companies Inc /De/	+325	4,003	$639,279
CAI	Caris Life Sciences, Inc.	+271	1,423	$25,443
MET	Metlife Inc	+218	300	$21,216
MCD	Mcdonalds Corp	+200	4,729	$1,469,725
JPM	Jpmorgan Chase & Co	+183	6,057	$1,781,727
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	−6,110	27,442	$1,038,405
NVDA	Nvidia Corp	−1,649	44,753	$7,804,923
AAPL	Apple Inc.	−1,147	60,927	$15,462,663
HP	Helmerich & Payne, Inc.	−1,065	11,000	$396,330
AMZN	Amazon Com Inc	−913	26,456	$5,509,991
NVO	Novo Nordisk A S	−885	16	$588
CRM	Salesforce, Inc.	−875	86	$16,053
SPY	Spdr S&P 500 ETF Trust	−752	3,933	$2,557,787
RF	Regions Financial Corp	−620	1,320	$34,478
AVGO	Broadcom Inc.	−441	11,198	$3,465,892
DOW	Dow Inc.	−441	442	$18,409
IGI	Western Asset Investment Grade Opportunity Trust Inc.	−410	1,058	$17,023
AEP	American Electric Power Co Inc	−381	802	$105,126
GLW	Corning Inc /Ny	−300	1,828	$248,553
V	Visa Inc.	−276	3,105	$938,455
MO	Altria Group, Inc.	−275	541	$35,700
WPC	W. P. Carey Inc.	−200	235	$15,970
XEL	Xcel Energy Inc	−190	71	$5,640
C	Citigroup Inc	−157	2,585	$293,164
MDLZ	Mondelez International, Inc.	−152	616	$35,506
WEC	Wec Energy Group, Inc.	−127	245	$28,363
MU	Micron Technology Inc	−103	118	$39,865
PM	Philip Morris International Inc.	−100	460	$76,056
DVN	Devon Energy Corp/De	−89	752	$37,840
CASY	Caseys General Stores Inc	−76	1,512	$1,100,524
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
CLX	Clorox Co /De/	975	$101,039
TTE	TotalEnergies SE	218	$19,833
Q	Qnity Electronics, Inc.	171	$19,729
ULTA	Ulta Beauty, Inc.	25	$13,067
SYY	Sysco Corp	133	$9,486
LUV	Southwest Airlines Co	210	$7,889
STT	State Street Corp	50	$6,328
CLS	Celestica Inc	20	$5,633
CRWV	CoreWeave, Inc.	40	$3,098
MICC	Magnum Ice Cream Co N.V.	200	$2,990
ASTS	AST SpaceMobile, Inc.	35	$2,900
VSNT	Versant Media Group, Inc.	30	$1,110
SOLS	Solstice Advanced Materials Inc.	5	$380
PYPL	PayPal Holdings, Inc.	7	$316
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
OXY	Occidental Petroleum Corp /De/	370	$15,214
LEN	Lennar Corp /New/	40	$4,112
BTI	British American Tobacco p.l.c.	55	$3,114
APTV	Aptiv PLC	30	$2,282
DLX	Deluxe Corp	100	$2,233
FAX	Abrdn Asia-Pacific Income Fund, Inc.	97	$1,487
KHC	Kraft Heinz Co	50	$1,212
MRP	Millrose Properties, Inc.	20	$597
UAL	United Airlines Holdings, Inc.	3	$335
AWF	Alliancebernstein Global High Income Fund Inc	3	$32
SNDL	SNDL Inc.	12	$19
OBE	Obsidian Energy Ltd.	3	$18
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

231 positions · $93,209,725 total · as of Mar 31, 2026

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

Showing 1–50 of 231 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	60,927	-1,147	$15,462,663	−8.4%	16.59%
NVDA	Nvidia Corp Technology	Reduced	44,753	-1,649	$7,804,923	−9.8%	8.37%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	26,456	-913	$5,509,991	−12.8%	5.91%
OKE	Oneok Inc /New/ Energy	Added	46,847	+1,222	$4,234,500	+26.3%	4.54%
AVGO	Broadcom Inc. Technology	Reduced	11,198	-441	$3,465,892	−14.0%	3.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,251	-10	$3,235,337	−8.2%	3.47%
MSFT	Microsoft Corp Technology	Added	8,537	+833	$3,160,141	−15.2%	3.39%
LNT	Alliant Energy Corp Utilities	Held	40,238	0	$2,887,478	+10.4%	3.10%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,933	-752	$2,557,787	−19.9%	2.74%
LLY	ELI LILLY & Co Healthcare	Reduced	2,377	-21	$2,186,293	−15.2%	2.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,810	+50	$1,803,538	+18.8%	1.93%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,057	+183	$1,781,727	−5.9%	1.91%
AXP	American Express Co Financial Services	Added	5,632	+793	$1,703,567	−4.8%	1.83%
XOM	Exxon Mobil Corp Energy	Added	9,508	+1,640	$1,613,127	+70.4%	1.73%
AAON	Aaon, Inc. Industrials	Held	17,903	0	$1,481,473	+8.5%	1.59%
WMT	Walmart Inc. Consumer Defensive	Added	11,838	+3,880	$1,471,226	+65.9%	1.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,729	+200	$1,469,725	+6.2%	1.58%
CAT	Caterpillar Inc Industrials	Added	1,942	+35	$1,375,829	+25.9%	1.48%
PLTR	Palantir Technologies Inc. Technology	Added	9,014	+1,681	$1,318,567	+1.2%	1.41%
GS	Goldman Sachs Group Inc Financial Services	Added	1,554	+52	$1,314,668	−0.4%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	2,089	-50	$1,195,179	−15.4%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,322	+547	$1,112,702	+24.7%	1.19%
IBM	International Business Machines Corp Technology	Added	4,580	+420	$1,110,146	−9.9%	1.19%
KO	Coca Cola Co Consumer Defensive	Added	14,563	+4,172	$1,107,516	+52.5%	1.19%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,512	-76	$1,100,524	+25.4%	1.18%
ET	Energy Transfer LP Energy	Held	56,246	0	$1,085,547	+17.0%	1.16%
EPD	Enterprise Products Partners L.P. Energy	Reduced	27,442	-6,110	$1,038,405	−3.5%	1.11%
CVX	Chevron Corp Energy	Added	4,605	+648	$952,774	+58.0%	1.02%
V	Visa Inc. Financial Services	Reduced	3,105	-276	$938,455	−20.9%	1.01%
RTX	RTX Corp Industrials	Held	4,848	0	$935,179	+5.2%	1.00%
LMT	Lockheed Martin Corp Industrials	Added	1,349	+30	$815,322	+27.8%	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,570	+2,577	$804,530	+87.6%	0.86%
DELL	Dell Technologies Inc. Technology	Added	4,342	+835	$712,652	+61.4%	0.76%
NFLX	Netflix Inc Communication Services	Added	6,686	+1,648	$642,858	+36.1%	0.69%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,003	+325	$639,279	+13.2%	0.69%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,284	0	$594,735	−3.6%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	2,747	+21	$558,822	−4.3%	0.60%
TXN	Texas Instruments Inc Technology	Added	2,621	+530	$508,840	+40.3%	0.55%
LIN	Linde PLC Basic Materials	Added	1,000	+330	$495,760	+73.5%	0.53%
JNJ	Johnson & Johnson Healthcare	Held	1,946	0	$475,680	+18.1%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	3,611	+4	$434,367	+14.4%	0.47%
HP	Helmerich & Payne, Inc. Energy	Reduced	11,000	-1,065	$396,330	+14.5%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,181	+17	$388,419	−3.0%	0.42%
WMB	Williams Companies, Inc. Energy	Added	5,118	+2,030	$372,488	+100.7%	0.40%
PFE	Pfizer Inc Healthcare	Added	13,050	+12,500	$366,444	+2575.8%	0.39%
QQQ	Invesco Qqq Trust, Series 1	Held	517	0	$298,402	−6.0%	0.32%
UNH	Unitedhealth Group Inc Healthcare	Added	1,096	+490	$296,566	+48.2%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Added	789	+751	$293,310	+1616.4%	0.31%
C	Citigroup Inc Financial Services	Reduced	2,585	-157	$293,164	−8.4%	0.31%
GLW	Corning Inc /Ny Technology	Reduced	1,828	-300	$248,553	+33.4%	0.27%