13FBOX
Olistico Wealth, LLC · 13F Holdings
Options Calculator Rankings

Olistico Wealth, LLC

No.2838 Data as of 2026Q2
Latest AUM (Q2 2026)
$233.8M
QoQ Change Q1 2026
+$30.8M+15.2%
Holdings
334
New Buys
4
Adds
59
Reduces
50
Exits
11
Unchanged
221
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVUG
9.31%9.08%$21.8M1.3M$18.4M42,177+1.3M+2,989.14%Add
APPLE INCAAPL
7.54%7.62%$17.6M60,934$15.5M60,927+7+0.01%Add
GGENERAL DYNAMICS CORPVTI
6.89%6.77%$16.1M825,883$13.8M42,863+783,020+1,826.80%Add
VVANGUARD WORLD FDVGT
6.04%5.07%$14.1M568,514$10.3M14,749+553,765+3,754.59%Add
CCAPITAL GROUP DIVIDEND VALUECCBG
4.52%4.39%$10.6M214,557$8.9M209,288+5,269+2.52%Add
VVANGUARD INDEX FDSVTV
3.99%4.14%$9.3M210,942$8.4M42,809+168,133+392.75%Add
NVIDIA CORPORATIONNVDA
3.83%3.85%$9.0M44,753$7.8M44,75300.00%Unchanged
CCAPITAL GROUP GROWTH ETFCGGR
3.31%3.2%$7.7M164,137$6.5M161,380+2,757+1.71%Add
AMAZON COM INCAMZN
2.7%2.71%$6.3M26,456$5.5M26,45600.00%Unchanged
CCAPITAL GROUP INTL FOCUS EQTCGXU
1.91%1.73%$4.5M128,717$3.5M119,021+9,696+8.15%Add
BROADCOM INCAVGO
1.81%1.71%$4.2M11,198$3.5M11,19800.00%Unchanged
ALPHABET INCGOOGL
1.72%1.59%$4.0M11,248$3.2M11,251-3-0.03%Reduce
SSCHWAB STRATEGIC TRSCHD
1.63%1.71%$3.8M120,445$3.5M112,826+7,619+6.75%Add
ONEOK INC NEWOKE
1.63%2.09%$3.8M106,793$4.2M46,847+59,946+127.96%Add
VVANGUARD WORLD FDMGV
1.51%1.44%$3.5M21,665$2.9M20,188+1,477+7.32%Add
DDIMENSIONAL U.S. SMALL CAP ETFDFAS
1.43%1.37%$3.3M40,666$2.8M39,097+1,569+4.01%Add
DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI
1.4%1.35%$3.3M79,403$2.7M70,412+8,991+12.77%Add
ALLIANT ENERGY CORP COMLNT
1.31%1.42%$3.1M40,238$2.9M40,23800.00%Unchanged
MICROSOFT CORPMSFT
1.31%1.56%$3.1M8,203$3.2M8,537-334-3.91%Reduce
CCAPITAL GROUP CORE EQUITY ETCGUS
1.3%1.29%$3.0M68,298$2.6M68,288+10+0.01%Add
SSTATE STR SPDR S&P 500 ETF TSPY
1.26%1.26%$2.9M3,935$2.6M3,933+2+0.05%Add
ELI LILLY & COLLY
1.23%1.08%$2.9M2,388$2.2M2,377+11+0.46%Add
AAAON INCAAON
0.97%0.73%$2.3M17,903$1.5M17,90300.00%Unchanged
DDIMENSIONAL ETF TRUSTDFAC
0.93%0.94%$2.2M49,092$1.9M49,09200.00%Unchanged
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT
0.93%0.91%$2.2M31,036$1.9M29,712+1,324+4.46%Add
CATERPILLAR INCCAT
0.88%0.68%$2.1M1,942$1.4M1,94200.00%Unchanged
AMERICAN EXPRESS COAXP
0.82%0.84%$1.9M5,634$1.7M5,632+2+0.04%Add
JPMORGAN CHASE & COJPM
0.81%0.88%$1.9M5,795$1.8M6,057-262-4.33%Reduce
VVANGUARD INDEX FDSVV
0.79%0.79%$1.8M5,348$1.6M5,346+2+0.04%Add
DDIMENSIONAL ETF TRUSTDFAU
0.77%0.77%$1.8M34,683$1.6M34,826-143-0.41%Reduce
IISHARES COREIJR
0.74%0.81%$1.7M11,615$1.6M13,186-1,571-11.91%Reduce
COSTCO WHOLESALE CORPORATIONCOST
0.72%0.89%$1.7M1,812$1.8M1,810+2+0.11%Add
DDELL TECHNOLOGIES INC CLASS CDELL
0.69%0.35%$1.6M3,742$712,6524,342-600-13.82%Reduce
GOLDMAN SACHS GROUP INCGS
0.68%0.65%$1.6M1,576$1.3M1,554+22+1.42%Add
VVANGUARD INDEX FDSVOO
0.68%0.61%$1.6M180,629$1.2M2,057+178,572+8,681.19%Add
AAlphabet Inc Class CGOOG
0.68%0.63%$1.6M4,490$1.3M4,49000.00%Unchanged
SSTATE STREETXLI
0.59%0.6%$1.4M7,494$1.2M7,478+16+0.21%Add
VVANGUARD WORLD FDVCR
0.58%0.61%$1.3M3,389$1.2M3,459-70-2.02%Reduce
WALMART INCWMT
0.57%0.72%$1.3M11,853$1.5M11,838+15+0.13%Add
EXXON MOBIL CORPXOM
0.56%0.79%$1.3M9,509$1.6M9,508+1+0.01%Add
ADVANCED MICRO DEVICES INCAMD
0.55%0.28%$1.3M2,229$558,8222,747-518-18.86%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
0.55%0.55%$1.3M4,580$1.1M4,58000.00%Unchanged
MCDONALDS CORPMCD
0.55%0.72%$1.3M4,729$1.5M4,72900.00%Unchanged
COCA COLA COKO
0.51%0.55%$1.2M14,563$1.1M14,56300.00%Unchanged
CASEYS GEN STORES INCCASY
0.5%0.54%$1.2M1,481$1.1M1,512-31-2.05%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.5%0.55%$1.2M2,340$1.1M2,322+18+0.78%Add
META PLATFORMS INCMETA
0.5%0.59%$1.2M2,064$1.2M2,089-25-1.20%Reduce
VISA INCV
0.46%0.46%$1.1M3,142$938,4943,105+37+1.19%Add
EENERGY TRANSFER L PET
0.46%0.53%$1.1M56,246$1.1M56,24600.00%Unchanged
PALANTIR TECHNOLOGIES INCPLTR
0.45%0.65%$1.1M9,107$1.3M9,014+93+1.03%Add

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