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Olistico Wealth, LLC

Q3 2026 Holdings

Filed 2026-10-05 | 354 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Morningstar Growth ETF(VUG)ETF922908736$22.8M253,2399.5%
Apple Inc COM(AAPL)Stock037833100$20.3M60,9588.5%
Vanguard Morningstar Total Stock Market ETF(VTI)ETF922908769$16.3M43,4686.8%
Vanguard Information Technology ETF(VGT)ETF92204A702$14.5M115,5646.1%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$10.6M216,6874.4%
Nvidia Corporation COM(NVDA)Stock67066G104$10.2M44,7084.3%
Vanguard Morningstar Value ETF(VTV)ETF922908744$9.2M42,5843.8%
Capital Group Growth ETF(CGGR)ETF14020G101$7.9M167,0413.3%
Amazon COM Inc COM(AMZN)Stock023135106$6.6M26,4702.8%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$4.5M129,9111.9%
Microsoft Corp COM(MSFT)Stock594918104$4.2M8,1881.8%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$4.1M124,7501.7%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.9M11,1951.6%
Vanguard Morningstar Mega Cap Value ETF(MGV)ETF921910840$3.8M23,8131.6%
Broadcom Inc COM(AVGO)Stock11135F101$3.8M10,6801.6%
Oneok Inc New COM(OKE)Stock30609A109$3.7M43,6841.6%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$3.4M82,8671.4%
Dimensional U.S. Small Cap ETF(DFAS)ETF25434V500$3.2M41,3161.3%
Capital Group Core Equity ETF(CGUS)ETF14020V108$3.0M68,3061.3%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$3.0M3,9321.3%
ELI Lilly & Co COM(LLY)Stock532457108$2.8M2,3881.2%
Alliant Energy Corp COM(LNT)Stock018802108$2.5M40,2381.1%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$2.2M49,0920.9%
Dimensional U.S. Targeted Value ETF(DFAT)ETF25434V609$2.1M31,6010.9%
JPMorgan Chase & Co COM(JPM)Stock46625H100$1.9M5,7090.8%
Vanguard Morningstar Large-Cap ETF(VV)ETF922908637$1.9M5,3490.8%
Dimensional US Core Equity Market ETF(DFAU)ETF25434V104$1.8M34,6830.8%
Dell Technologies Inc CL C(DELL)Stock24703L202$1.8M3,2670.7%
American Express Co COM(AXP)Stock025816109$1.7M5,5760.7%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$1.7M9,0070.7%
Costco Wholesale Corporation COM(COST)Stock22160K105$1.7M1,8220.7%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.7M2,3610.7%
Caterpillar Inc COM(CAT)Stock149123101$1.6M1,9620.7%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$1.6M11,6560.7%
Exxonmobil Holdings Corp COM SHS(XOM)Stock30233Q108$1.5M9,4850.6%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.5M4,4960.6%
Meta Platforms Inc CL A(META)Stock30303M102$1.5M2,0710.6%
Aaon Inc COM PAR $0.004(AAON)Stock000360206$1.5M17,9030.6%
Walmart Inc COM(WMT)Stock931142103$1.4M13,7820.6%
Goldman Sachs Group Inc COM(GS)Stock38141G104$1.4M1,5760.6%
Advanced Micro Devices Inc COM(AMD)Stock007903107$1.4M2,2290.6%
Coca Cola Co COM(KO)Stock191216100$1.3M14,5630.5%
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$1.2M7,4030.5%
Vanguard Consumer Discretionary ETF(VCR)ETF92204A108$1.2M3,3730.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.1M2,2820.5%
Visa Inc COM CL A(V)Stock92826C839$1.1M3,1340.5%
Energy Transfer L P COM UT LTD PTN(ET)Stock29273V100$1.1M56,2460.5%
International Business Machs COM(IBM)Stock459200101$1.1M5,0220.5%
Mcdonalds Corp COM(MCD)Stock580135101$1.1M4,6940.5%
Enterprise Prods Partners L P COM(EPD)Stock293792107$977.2K27,4420.4%
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