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Olistico Wealth, LLC

Q1 2026 Holdings

Filed 2026-04-09 | 341 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$18.4M42,1779.1%
Apple Inc COM(AAPL)Stock037833100$15.5M60,9277.6%
Vanguard Total Stock Market ETF(VTI)ETF922908769$13.8M42,8636.8%
Vanguard Information Technology ETF(VGT)ETF92204A702$10.3M14,7495.1%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$8.9M209,2884.4%
Vanguard Value ETF(VTV)ETF922908744$8.4M42,8094.1%
Nvidia Corporation COM(NVDA)Stock67066G104$7.8M44,7533.8%
Capital Group Growth ETF(CGGR)ETF14020G101$6.5M161,3803.2%
Amazon COM Inc COM(AMZN)Stock023135106$5.5M26,4562.7%
Oneok Inc New COM(OKE)Stock682680103$4.2M46,8472.1%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$3.5M119,0211.7%
Broadcom Inc COM(AVGO)Stock11135F101$3.5M11,1981.7%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3.5M112,8261.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.2M11,2511.6%
Microsoft Corp COM(MSFT)Stock594918104$3.2M8,5371.6%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$2.9M20,1881.4%
Alliant Energy Corp COM(LNT)Stock018802108$2.9M40,2381.4%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$2.8M39,0971.4%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$2.7M70,4121.4%
Capital Group Core Equity ETF(CGUS)ETF14020V108$2.6M68,2881.3%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$2.6M3,9331.3%
ELI Lilly & Co COM(LLY)Stock532457108$2.2M2,3771.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$1.9M49,0920.9%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$1.9M29,7120.9%
Costco Wholesale Corporation COM(COST)Stock22160K105$1.8M1,8100.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.8M6,0570.9%
American Express Co COM(AXP)Stock025816109$1.7M5,6320.8%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.6M13,1860.8%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.6M9,5080.8%
Vanguard Large-Cap ETF(VV)ETF922908637$1.6M5,3460.8%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$1.6M34,8260.8%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$1.5M17,9030.7%
Walmart Inc COM(WMT)Stock931142103$1.5M11,8380.7%
Mcdonalds Corp COM(MCD)Stock580135101$1.5M4,7290.7%
Caterpillar Inc COM(CAT)Stock149123101$1.4M1,9420.7%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.3M9,0140.6%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.3M1,5540.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.3M4,4900.6%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$1.2M3,4590.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.2M2,0570.6%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$1.2M7,4780.6%
Meta Platforms Inc CL A(META)Stock30303M102$1.2M2,0890.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1M2,3220.5%
International Business Machs COM(IBM)Stock459200101$1.1M4,5800.5%
Coca Cola Co COM(KO)Stock191216100$1.1M14,5630.5%
Caseys GEN Stores Inc COM(CASY)Stock147528103$1.1M1,5120.5%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$1.1M56,2460.5%
Enterprise Prods Partners L P COM(EPD)Stock293792107$1.0M27,4420.5%
Chevron Corporation COM(CVX)Stock166764100$952.8K4,6050.5%
Visa Inc COM CL A(V)Stock92826C839$938.5K3,1050.5%
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