Olistico Wealth

TULSA, OKfiles as Olistico Wealth, LLC

$234m in 334 US stocks at the end of 30 June 2026. The top 10 are 50.0% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$234m

Stocks

334

Top 10 share

50.0%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.6% of the fund
Corning INC.com
<0.1% of the fund
Broadcom INC.com
<0.1% of the fund
Williams COS INC.com
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
SuncreteRMIX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
9.3% of the fund
+415%
Vanguard Index FDSVTI
6.9% of the fund
+1827%
Vanguard World FDVGT
6.0% of the fund
+382%
Capital Group Dividend ValueCGDV
4.5% of the fund
+3%
Vanguard Index FDSVTV
4.0% of the fund
+393%
Capital Group Intl Focus EQTCGXU
1.9% of the fund
+8%
Schwab Strategic TRSCHD
1.6% of the fund
+7%
OneokOKE
1.6% of the fund
+128%
Vanguard World FDMGV
1.5% of the fund
+7%
Dimensional ETF TrustDFAS
1.4% of the fund
+4%
Dimensional ETF TrustDFAI
1.4% of the fund
+13%
Dimensional ETF TrustDFAT
0.9% of the fund
+4%
Vanguard Index FDSVOO
0.7% of the fund
+8681%
State STR Spdr DOW Jones INDDIA
0.3% of the fund
+8121%
UnitedHealth GroupUNH
0.2% of the fund
+25%
TeslaTSLA
0.2% of the fund
+68%
AbbVieABBV
0.2% of the fund
+96%
Home DepotHD
0.2% of the fund
+8%
Vanguard Whitehall FDSVYM
0.2% of the fund
+15053%
Ishares TRIEFA
0.2% of the fund
+11%
Ishares TRDVY
0.1% of the fund
+9922%
NextEra EnergyNEE
<0.1% of the fund
+5%
Devon EnergyDVN
<0.1% of the fund
+535%
BlackRockBLK
<0.1% of the fund
+18%
Intuitive SurgicalISRG
<0.1% of the fund
+71%

Cut

Sold some of their stake.

MicrosoftMSFT
1.3% of the fund
-4%
JPMorgan ChaseJPM
0.8% of the fund
-4%
Ishares TRIJR
0.7% of the fund
-12%
Dell TechnologiesDELL
0.7% of the fund
-14%
Vanguard World FDVCR
0.6% of the fund
-2%
Advanced Micro DevicesAMD
0.6% of the fund
-19%
Caseys General StoresCASY
0.5% of the fund
-2%
Vanguard World FDVHT
0.4% of the fund
-10%
Procter & GamblePG
0.3% of the fund
-4%
Ishares TRIWP
0.3% of the fund
-8%
MerckMRK
0.2% of the fund
-4%
NetflixNFLX
0.2% of the fund
-9%
Johnson & JohnsonJNJ
0.2% of the fund
-21%
Vanguard Index FDSVO
0.2% of the fund
-5%
Williams CompaniesWMB
0.2% of the fund
-8%
Spdr Series TrustSPYG
0.1% of the fund
-4%
Ishares TRSOXX
0.1% of the fund
-36%
Select Sector Spdr TRXLY
0.1% of the fund
-26%
Applied MaterialsAMAT
0.1% of the fund
-21%
Ishares TRIWR
<0.1% of the fund
-7%
PepsiCoPEP
<0.1% of the fund
-20%
Micron TechnologyMU
<0.1% of the fund
-39%
AllstateALL
<0.1% of the fund
-2%
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV
<0.1% of the fund
-31%
Ishares TRILCB
<0.1% of the fund
-29%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Coterra EnergyCTRA
-100%
Honeywell InternationalHON
-100%
Principal Financial GroupPFG
-100%
Williams Company
-100%
DuPont de NemoursDD
-100%
Western Asset Investment Grade Opportunity TrustIGI
-100%
Cleveland-CliffsCLF
-100%
Invesco Exch Traded FD TR IIQQQM
-100%
AutodeskADSK
-100%
AST SpaceMobileASTS
-100%
EvolusEOLS
-100%
Pilgrims PridePPC
-100%

Holdings

Vanguard Index FDSVUG
Share
9.3%
Value
$22m
Shares
1,302,906
+415%
AppleAAPL
Share
7.5%
Value
$18m
Shares
60,934
Held
Vanguard Index FDSVTI
Share
6.9%
Value
$16m
Shares
825,883
+1827%
Vanguard World FDVGT
Share
6.0%
Value
$14m
Shares
568,514
+382%
Capital Group Dividend ValueCGDV
Share
4.5%
Value
$11m
Shares
214,557
+3%
Vanguard Index FDSVTV
Share
4.0%
Value
$9m
Shares
210,942
+393%
NvidiaNVDA
Share
3.8%
Value
$9m
Shares
44,753
Held
Capital Group Growth ETFCGGR
Share
3.3%
Value
$8m
Shares
164,137
Held
Amazon.comAMZN
Share
2.7%
Value
$6m
Shares
26,456
Held
Capital Group Intl Focus EQTCGXU
Share
1.9%
Value
$4m
Shares
128,717
+8%
BroadcomAVGO
Share
1.8%
Value
$4m
Shares
11,198
Held
AlphabetGOOGL
Share
1.7%
Value
$4m
Shares
11,248
Held
Schwab Strategic TRSCHD
Share
1.6%
Value
$4m
Shares
120,445
+7%
OneokOKE
Share
1.6%
Value
$4m
Shares
106,793
+128%
Vanguard World FDMGV
Share
1.5%
Value
$4m
Shares
21,665
+7%
Dimensional ETF TrustDFAS
Share
1.4%
Value
$3m
Shares
40,666
+4%
Dimensional ETF TrustDFAI
Share
1.4%
Value
$3m
Shares
79,403
+13%
Alliant EnergyLNT
Share
1.3%
Value
$3m
Shares
40,238
Held
MicrosoftMSFT
Share
1.3%
Value
$3m
Shares
8,203
-4%
Capital Group Core Equity ETCGUS
Share
1.3%
Value
$3m
Shares
68,298
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$3m
Shares
3,935
Held
Eli LillyLLY
Share
1.2%
Value
$3m
Shares
2,388
Held
AaonAAON
Share
1.0%
Value
$2m
Shares
17,903
Held
Dimensional ETF TrustDFAC
Share
0.9%
Value
$2m
Shares
49,092
Held
Dimensional ETF TrustDFAT
Share
0.9%
Value
$2m
Shares
31,036
+4%
CaterpillarCAT
Share
0.9%
Value
$2m
Shares
1,942
Held
American ExpressAXP
Share
0.8%
Value
$2m
Shares
5,634
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$2m
Shares
5,795
-4%
Vanguard Index FDSVV
Share
0.8%
Value
$2m
Shares
5,348
Held
Dimensional ETF TrustDFAU
Share
0.8%
Value
$2m
Shares
34,683
Held
Ishares TRIJR
Share
0.7%
Value
$2m
Shares
11,615
-12%
Costco WholesaleCOST
Share
0.7%
Value
$2m
Shares
1,812
Held
Dell TechnologiesDELL
Share
0.7%
Value
$2m
Shares
3,742
-14%
Goldman Sachs GroupGS
Share
0.7%
Value
$2m
Shares
1,576
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$2m
Shares
180,629
+8681%
AlphabetGOOG
Share
0.7%
Value
$2m
Shares
4,490
Held
Select Sector Spdr TRXLI
Share
0.6%
Value
$1m
Shares
7,494
Held
Vanguard World FDVCR
Share
0.6%
Value
$1m
Shares
3,389
-2%
WalmartWMT
Share
0.6%
Value
$1m
Shares
11,853
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$1m
Shares
9,509
New
Advanced Micro DevicesAMD
Share
0.6%
Value
$1m
Shares
2,229
-19%
International Business MachinesIBM
Share
0.6%
Value
$1m
Shares
4,580
Held
McDonald'sMCD
Share
0.5%
Value
$1m
Shares
4,729
Held
Coca-ColaKO
Share
0.5%
Value
$1m
Shares
14,563
Held
Caseys General StoresCASY
Share
0.5%
Value
$1m
Shares
1,481
-2%
Berkshire HathawayBRK-B
Share
0.5%
Value
$1m
Shares
2,340
Held
Meta PlatformsMETA
Share
0.5%
Value
$1m
Shares
2,064
Held
VisaV
Share
0.5%
Value
$1m
Shares
3,142
Held
Energy Transfer L PET
Share
0.5%
Value
$1m
Shares
56,246
Held
Palantir TechnologiesPLTR
Share
0.5%
Value
$1m
Shares
9,107
Held
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$1m
Shares
27,442
Held
Capital Group GBL Growth EQTCGGO
Share
0.4%
Value
$960,407
Shares
22,689
Held
RTXRTX
Share
0.4%
Value
$919,734
Shares
4,848
Held
Vanguard World FDVHT
Share
0.4%
Value
$902,790
Shares
3,019
-10%
Procter & GamblePG
Share
0.3%
Value
$782,324
Shares
5,335
-4%
Texas InstrumentsTXN
Share
0.3%
Value
$781,233
Shares
2,621
Held
ChevronCVX
Share
0.3%
Value
$763,398
Shares
4,605
Held
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$734,966
Shares
8,157
Held
Ishares TRIWP
Share
0.3%
Value
$702,843
Shares
4,801
-8%
Lockheed MartinLMT
Share
0.3%
Value
$687,262
Shares
1,349
Held
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$670,515
Shares
105,562
+8121%
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$648,473
Shares
4,132
Held
TJX CompaniesTJX
Share
0.3%
Value
$606,455
Shares
4,003
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$568,997
Shares
1,369
+25%
TeslaTSLA
Share
0.2%
Value
$557,295
Shares
1,325
+68%
Vanguard Index FDSVXF
Share
0.2%
Value
$536,529
Shares
2,179
Held
Vanguard World FDVIS
Share
0.2%
Value
$531,932
Shares
1,476
Held
LindeLIN
Share
0.2%
Value
$518,940
Shares
1,000
Held
Invesco Exch Traded FD TR IISPLV
Share
0.2%
Value
$511,942
Shares
6,835
Held
AbbVieABBV
Share
0.2%
Value
$474,196
Shares
1,884
+96%
CorningGLW
Share
0.2%
Value
$466,926
Shares
1,828
Held
Home DepotHD
Share
0.2%
Value
$451,658
Shares
1,281
+8%
MerckMRK
Share
0.2%
Value
$446,343
Shares
3,473
-4%
NetflixNFLX
Share
0.2%
Value
$432,827
Shares
6,062
-9%
Johnson & JohnsonJNJ
Share
0.2%
Value
$391,368
Shares
1,541
-21%
Vanguard Index FDSVB
Share
0.2%
Value
$390,781
Shares
1,289
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$381,642
Shares
365,939
+15053%
Invesco QQQ TRQQQ
Share
0.2%
Value
$380,845
Shares
517
Held
Ishares TRIEFA
Share
0.2%
Value
$377,081
Shares
3,904
+11%
Vanguard Index FDSVO
Share
0.2%
Value
$371,911
Shares
4,616
-5%
CitigroupC
Share
0.2%
Value
$361,797
Shares
2,585
Held
Helmerich & PayneHP
Share
0.2%
Value
$360,140
Shares
11,000
Held
Cisco SystemsCSCO
Share
0.2%
Value
$352,967
Shares
3,005
Held
Williams CompaniesWMB
Share
0.2%
Value
$351,029
Shares
4,722
-8%
Select Sector Spdr TRXLK
Share
0.1%
Value
$330,552
Shares
1,735
Held
Spdr Series TrustSPYG
Share
0.1%
Value
$321,273
Shares
2,700
-4%
Ishares TRSOXX
Share
0.1%
Value
$321,021
Shares
501
-36%
Vanguard Scottsdale FDSVTWO
Share
0.1%
Value
$315,452
Shares
2,598
Held
PfizerPFE
Share
0.1%
Value
$314,244
Shares
13,050
Held
Ishares TRDVY
Share
0.1%
Value
$289,624
Shares
188,213
+9922%
Dimensional ETF TrustDFUS
Share
0.1%
Value
$284,626
Shares
3,474
Held
Select Sector Spdr TRXLY
Share
0.1%
Value
$281,328
Shares
2,399
-26%
Applied MaterialsAMAT
Share
0.1%
Value
$274,740
Shares
380
-21%
Ishares TRIWF
Share
0.1%
Value
$246,407
Shares
1,984
Held
Charles SchwabSCHW
Share
0.1%
Value
$239,836
Shares
2,599
Held
Vanguard World FDVOX
Share
0.1%
Value
$239,135
Shares
1,300
Held
NextEra EnergyNEE
Share
<0.1%
Value
$215,221
Shares
2,452
+5%
Prosperity BancsharesPB
Share
<0.1%
Value
$209,742
Shares
2,872
Held
MastercardMA
Share
<0.1%
Value
$207,494
Shares
404
Held
SnowflakeSNOW
Share
<0.1%
Value
$200,037
Shares
786
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	9.3%	$22m	1,302,906	+415%
AppleAAPL	7.5%	$18m	60,934	Held
Vanguard Index FDSVTI	6.9%	$16m	825,883	+1827%
Vanguard World FDVGT	6.0%	$14m	568,514	+382%
Capital Group Dividend ValueCGDV	4.5%	$11m	214,557	+3%
Vanguard Index FDSVTV	4.0%	$9m	210,942	+393%
NvidiaNVDA	3.8%	$9m	44,753	Held
Capital Group Growth ETFCGGR	3.3%	$8m	164,137	Held
Amazon.comAMZN	2.7%	$6m	26,456	Held
Capital Group Intl Focus EQTCGXU	1.9%	$4m	128,717	+8%
BroadcomAVGO	1.8%	$4m	11,198	Held
AlphabetGOOGL	1.7%	$4m	11,248	Held
Schwab Strategic TRSCHD	1.6%	$4m	120,445	+7%
OneokOKE	1.6%	$4m	106,793	+128%
Vanguard World FDMGV	1.5%	$4m	21,665	+7%
Dimensional ETF TrustDFAS	1.4%	$3m	40,666	+4%
Dimensional ETF TrustDFAI	1.4%	$3m	79,403	+13%
Alliant EnergyLNT	1.3%	$3m	40,238	Held
MicrosoftMSFT	1.3%	$3m	8,203	-4%
Capital Group Core Equity ETCGUS	1.3%	$3m	68,298	Held
State STR Spdr S&P 500 ETF TSPY	1.3%	$3m	3,935	Held
Eli LillyLLY	1.2%	$3m	2,388	Held
AaonAAON	1.0%	$2m	17,903	Held
Dimensional ETF TrustDFAC	0.9%	$2m	49,092	Held
Dimensional ETF TrustDFAT	0.9%	$2m	31,036	+4%
CaterpillarCAT	0.9%	$2m	1,942	Held
American ExpressAXP	0.8%	$2m	5,634	Held
JPMorgan ChaseJPM	0.8%	$2m	5,795	-4%
Vanguard Index FDSVV	0.8%	$2m	5,348	Held
Dimensional ETF TrustDFAU	0.8%	$2m	34,683	Held
Ishares TRIJR	0.7%	$2m	11,615	-12%
Costco WholesaleCOST	0.7%	$2m	1,812	Held
Dell TechnologiesDELL	0.7%	$2m	3,742	-14%
Goldman Sachs GroupGS	0.7%	$2m	1,576	Held
Vanguard Index FDSVOO	0.7%	$2m	180,629	+8681%
AlphabetGOOG	0.7%	$2m	4,490	Held
Select Sector Spdr TRXLI	0.6%	$1m	7,494	Held
Vanguard World FDVCR	0.6%	$1m	3,389	-2%
WalmartWMT	0.6%	$1m	11,853	Held
ExxonMobil HoldingsXOM	0.6%	$1m	9,509	New
Advanced Micro DevicesAMD	0.6%	$1m	2,229	-19%
International Business MachinesIBM	0.6%	$1m	4,580	Held
McDonald'sMCD	0.5%	$1m	4,729	Held
Coca-ColaKO	0.5%	$1m	14,563	Held
Caseys General StoresCASY	0.5%	$1m	1,481	-2%
Berkshire HathawayBRK-B	0.5%	$1m	2,340	Held
Meta PlatformsMETA	0.5%	$1m	2,064	Held
VisaV	0.5%	$1m	3,142	Held
Energy Transfer L PET	0.5%	$1m	56,246	Held
Palantir TechnologiesPLTR	0.5%	$1m	9,107	Held
Enterprise Products Partners L.P.EPD	0.4%	$1m	27,442	Held
Capital Group GBL Growth EQTCGGO	0.4%	$960,407	22,689	Held
RTXRTX	0.4%	$919,734	4,848	Held
Vanguard World FDVHT	0.4%	$902,790	3,019	-10%
Procter & GamblePG	0.3%	$782,324	5,335	-4%
Texas InstrumentsTXN	0.3%	$781,233	2,621	Held
ChevronCVX	0.3%	$763,398	4,605	Held
Invesco Exchange Traded FD TSPHQ	0.3%	$734,966	8,157	Held
Ishares TRIWP	0.3%	$702,843	4,801	-8%
Lockheed MartinLMT	0.3%	$687,262	1,349	Held
State STR Spdr DOW Jones INDDIA	0.3%	$670,515	105,562	+8121%
Vanguard Intl Equity Index FVT	0.3%	$648,473	4,132	Held
TJX CompaniesTJX	0.3%	$606,455	4,003	Held
UnitedHealth GroupUNH	0.2%	$568,997	1,369	+25%
TeslaTSLA	0.2%	$557,295	1,325	+68%
Vanguard Index FDSVXF	0.2%	$536,529	2,179	Held
Vanguard World FDVIS	0.2%	$531,932	1,476	Held
LindeLIN	0.2%	$518,940	1,000	Held
Invesco Exch Traded FD TR IISPLV	0.2%	$511,942	6,835	Held
AbbVieABBV	0.2%	$474,196	1,884	+96%
CorningGLW	0.2%	$466,926	1,828	Held
Home DepotHD	0.2%	$451,658	1,281	+8%
MerckMRK	0.2%	$446,343	3,473	-4%
NetflixNFLX	0.2%	$432,827	6,062	-9%
Johnson & JohnsonJNJ	0.2%	$391,368	1,541	-21%
Vanguard Index FDSVB	0.2%	$390,781	1,289	Held
Vanguard Whitehall FDSVYM	0.2%	$381,642	365,939	+15053%
Invesco QQQ TRQQQ	0.2%	$380,845	517	Held
Ishares TRIEFA	0.2%	$377,081	3,904	+11%
Vanguard Index FDSVO	0.2%	$371,911	4,616	-5%
CitigroupC	0.2%	$361,797	2,585	Held
Helmerich & PayneHP	0.2%	$360,140	11,000	Held
Cisco SystemsCSCO	0.2%	$352,967	3,005	Held
Williams CompaniesWMB	0.2%	$351,029	4,722	-8%
Select Sector Spdr TRXLK	0.1%	$330,552	1,735	Held
Spdr Series TrustSPYG	0.1%	$321,273	2,700	-4%
Ishares TRSOXX	0.1%	$321,021	501	-36%
Vanguard Scottsdale FDSVTWO	0.1%	$315,452	2,598	Held
PfizerPFE	0.1%	$314,244	13,050	Held
Ishares TRDVY	0.1%	$289,624	188,213	+9922%
Dimensional ETF TrustDFUS	0.1%	$284,626	3,474	Held
Select Sector Spdr TRXLY	0.1%	$281,328	2,399	-26%
Applied MaterialsAMAT	0.1%	$274,740	380	-21%
Ishares TRIWF	0.1%	$246,407	1,984	Held
Charles SchwabSCHW	0.1%	$239,836	2,599	Held
Vanguard World FDVOX	0.1%	$239,135	1,300	Held
NextEra EnergyNEE	<0.1%	$215,221	2,452	+5%
Prosperity BancsharesPB	<0.1%	$209,742	2,872	Held
MastercardMA	<0.1%	$207,494	404	Held
SnowflakeSNOW	<0.1%	$200,037	786	Held

Showing the largest 100 of 334.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.8% since 30 June 2025.

Where the money is

Technology18.1%

Financial services4.1%

Retail & consumer4.0%

Media & telecom3.2%

Industrials3.0%

Energy3.0%

Everyday goods2.8%

Health care2.3%

Utilities2.0%

Materials0.3%

Real estate0.0%

Other57.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.