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Olistico Wealth, LLC

Q2 2026 Holdings

Filed 2026-07-13 | 334 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Growth ETF(VUG)ETF922908736$21.8M1,302,9069.3%
Apple Inc COM(AAPL)Stock037833100$17.6M60,9347.5%
Vanguard Total Stock Market ETF(VTI)ETF922908769$16.1M825,8836.9%
Vanguard Information Technology ETF(VGT)ETF92204A702$14.1M568,5146.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$10.6M214,5574.5%
Vanguard Value ETF(VTV)ETF922908744$9.3M210,9424.0%
Nvidia Corporation COM(NVDA)Stock67066G104$9.0M44,7533.8%
Capital Group Growth ETF(CGGR)ETF14020G101$7.7M164,1373.3%
Amazon COM Inc COM(AMZN)Stock023135106$6.3M26,4562.7%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$4.5M128,7171.9%
Broadcom Inc COM(AVGO)Stock11135F101$4.2M11,1981.8%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$4.0M11,2481.7%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$3.8M120,4451.6%
Oneok Inc New COM(OKE)Stock682680103$3.8M106,7931.6%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$3.5M21,6651.5%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$3.3M40,6661.4%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$3.3M79,4031.4%
Alliant Energy Corp COM(LNT)Stock018802108$3.1M40,2381.3%
Microsoft Corp COM(MSFT)Stock594918104$3.1M8,2031.3%
Capital Group Core Equity ETF(CGUS)ETF14020V108$3.0M68,2981.3%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$2.9M3,9351.3%
ELI Lilly & Co COM(LLY)Stock532457108$2.9M2,3881.2%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$2.3M17,9031.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$2.2M49,0920.9%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$2.2M31,0360.9%
Caterpillar Inc COM(CAT)Stock149123101$2.1M1,9420.9%
American Express Co COM(AXP)Stock025816109$1.9M5,6340.8%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.9M5,7950.8%
Vanguard Large-Cap ETF(VV)ETF922908637$1.8M5,3480.8%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$1.8M34,6830.8%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.7M11,6150.7%
Costco Wholesale Corporation COM(COST)Stock22160K105$1.7M1,8120.7%
Dell Technologies Inc CL C(DELL)Stock24703L202$1.6M3,7420.7%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.6M1,5760.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.6M180,6290.7%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.6M4,4900.7%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$1.4M7,4940.6%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$1.3M3,3890.6%
Walmart Inc COM(WMT)Stock931142103$1.3M11,8530.6%
Exxonmobil Holdings Corp COM SHS(XOM)Stock30233Q108$1.3M9,5090.6%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.3M2,2290.6%
International Business Machs COM(IBM)Stock459200101$1.3M4,5800.6%
Mcdonalds Corp COM(MCD)Stock580135101$1.3M4,7290.5%
Coca Cola Co COM(KO)Stock191216100$1.2M14,5630.5%
Caseys GEN Stores Inc COM(CASY)Stock147528103$1.2M1,4810.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.2M2,3400.5%
Meta Platforms Inc CL A(META)Stock30303M102$1.2M2,0640.5%
Visa Inc COM CL A(V)Stock92826C839$1.1M3,1420.5%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$1.1M56,2460.5%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.1M9,1070.5%
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