Q3 2026 13F · SEC CIK 1962695

Olistico Wealth, LLC

Wealth managerFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $239.0M
Reported positions: 353
Top holdings a year, 3 yrs: +22.9%
Assets under management: $371.5M

Olistico Wealth, LLC is a wealth manager that reported 353 positions worth $239.0M in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Vanguard Index Fds (VUG, 9.5%), Apple Inc (AAPL, 8.5%), Vanguard Index Fds (VTI, 6.8%). A portfolio copying its top holdings returned 22.9% a year over the last 3 years, against 20.4% for the S&P 500.

Olistico Wealth, LLC holdings largest 50 of 353 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Olistico Wealth, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VUGVanguard Index Fds	9.5%	9.3%	253,239	-80.6%	$22.8M
AAPLApple Inc	8.5%	7.5%	60,958	+0.0%	$20.3M
VTIVanguard Index Fds	6.8%	6.9%	43,468	-94.7%	$16.3M
VGTVanguard World Fd	6.1%	6.0%	115,564	-79.7%	$14.5M
CGDVCapital Group Dividend Value	4.4%	4.5%	216,687	+1.0%	$10.6M
NVDANvidia Corporation	4.3%	3.8%	44,708	-0.1%	$10.2M
VTVVanguard Index Fds	3.9%	4.0%	42,584	-79.8%	$9.2M
CGGRCapital Group Growth ETF	3.3%	3.3%	167,041	+1.8%	$7.9M
AMZNAmazon Com Inc	2.8%	2.7%	26,470	+0.1%	$6.6M
CGXUCapital Group Intl Focus Eqt	1.9%	1.9%	129,911	+0.9%	$4.5M
MSFTMicrosoft Corp	1.8%	1.3%	8,188	-0.2%	$4.2M
SCHDSchwab Strategic Tr	1.7%	1.6%	124,750	+3.6%	$4.1M
GOOGLAlphabet Inc	1.6%	1.7%	11,195	-0.5%	$3.9M
MGVVanguard World Fd	1.6%	1.5%	23,813	+9.9%	$3.8M
AVGOBroadcom Inc	1.6%	1.8%	10,680	-4.6%	$3.8M
OKEOneok Inc New	1.6%	—	43,684	—	$3.7M
DFAIDimensional ETF Trust	1.4%	1.4%	82,867	+4.4%	$3.4M
DFASDimensional ETF Trust	1.3%	1.4%	41,316	+1.6%	$3.2M
CGUSCapital Group Core Equity Et	1.3%	1.3%	68,306	+0.0%	$3.0M
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	3,932	-0.1%	$3.0M
LLYEli Lilly & Co	1.2%	1.2%	2,388	+0.0%	$2.8M
LNTAlliant Energy Corp	1.1%	1.3%	40,238	+0.0%	$2.5M
DFACDimensional ETF Trust	0.9%	0.9%	49,092	+0.0%	$2.2M
DFATDimensional ETF Trust	0.9%	0.9%	31,601	+1.8%	$2.1M
JPMJpmorgan Chase & Co	0.8%	0.8%	5,709	-1.5%	$1.9M
VVVanguard Index Fds	0.8%	0.8%	5,349	+0.0%	$1.9M
DFAUDimensional ETF Trust	0.8%	0.8%	34,683	+0.0%	$1.8M
DELLDell Technologies Inc	0.7%	0.7%	3,267	-12.7%	$1.8M
AXPAmerican Express Co	0.7%	0.8%	5,576	-1.0%	$1.7M
PLTRPalantir Technologies Inc	0.7%	0.5%	9,007	-1.1%	$1.7M
COSTCostco Wholesale Corporation	0.7%	0.7%	1,822	+0.6%	$1.7M
VOOVanguard Index Fds	0.7%	0.7%	2,361	-98.7%	$1.7M
CATCaterpillar Inc	0.7%	0.9%	1,962	+1.0%	$1.6M
IJRIshares Tr	0.7%	0.7%	11,656	+0.4%	$1.6M
XOMExxonmobil Holdings Corp	0.6%	0.6%	9,485	-0.3%	$1.5M
GOOGAlphabet Inc	0.6%	0.7%	4,496	+0.1%	$1.5M
METAMeta Platforms Inc	0.6%	0.5%	2,071	+0.3%	$1.5M
AAONAaon Inc	0.6%	1.0%	17,903	+0.0%	$1.5M
WMTWalmart Inc	0.6%	0.6%	13,782	+16.3%	$1.4M
GSGoldman Sachs Group Inc	0.6%	0.7%	1,576	+0.0%	$1.4M
AMDAdvanced Micro Devices Inc	0.6%	0.6%	2,229	+0.0%	$1.4M
KOCoca Cola Co	0.5%	0.5%	14,563	+0.0%	$1.3M
XLISelect Sector Spdr Tr	0.5%	0.6%	7,403	-1.2%	$1.2M
VCRVanguard Consumer Discretionary ETF	0.5%	0.6%	3,373	-0.5%	$1.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	2,282	-2.5%	$1.1M
VVisa Inc	0.5%	0.5%	3,134	-0.3%	$1.1M
ETPCEnergy Transfer L P	0.5%	0.5%	56,246	+0.0%	$1.1M
IBMInternational Business Machs	0.5%	0.6%	5,022	+9.7%	$1.1M
MCDMcdonalds Corp	0.5%	0.5%	4,694	-0.7%	$1.1M
EPDEnterprise Prods Partners L	0.4%	—	27,442	—	$977K

What Olistico Wealth, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

WMT Walmart Inc+16.3% shares
MGV Vanguard World Fd+9.9% shares
IBM International Business Machs+9.7% shares

Reduced

Left the top 50

OKE Oneok Inc Newwas 1.6%
CASY Caseys Gen Stores Incwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.6% /yr; S&P 500 +20.1%
3 years: +22.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$239.0M	353
Q2 2026	$233.8M	334
Q1 2026	$202.9M	340
Q4 2025	$205.0M	340
Q3 2025	$189.2M	96
Q2 2025	$180.1M	365
Q1 2025	$161.8M	347
Q4 2024	$172.0M	310
Q3 2024	$163.7M	311
Q2 2024	$156.8M	302
Q1 2024	$138.6M	102
Q4 2023	$128.0M	105

Questions about Olistico Wealth, LLC's portfolio

What stocks does Olistico Wealth, LLC own?

Olistico Wealth, LLC's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 353 positions worth $239.0M. The largest are Vanguard Index Fds (VUG) at 9.5%, Apple Inc (AAPL) at 8.5%, Vanguard Index Fds (VTI) at 6.8%, Vanguard World Fd (VGT) at 6.1% and Capital Group Dividend Value (CGDV) at 4.4%.

What did Olistico Wealth, LLC buy last quarter?

In Q3 2026, Olistico Wealth, LLC added Walmart Inc (WMT) (+16.3% shares), Vanguard World Fd (MGV) (+9.9% shares) and International Business Machs (IBM) (+9.7% shares), compared with its Q2 2026 filing.

What did Olistico Wealth, LLC sell last quarter?

In Q3 2026, Olistico Wealth, LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Caseys Gen Stores Inc (CASY), Vanguard Index Fds (VOO) (-98.7% shares), Vanguard Index Fds (VTI) (-94.7% shares) and Vanguard Index Fds (VUG) (-80.6% shares), compared with its Q2 2026 filing.

How has Olistico Wealth, LLC's portfolio performed?

A portfolio copying Olistico Wealth, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.6% against +20.1%.

When is Olistico Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Olistico Wealth, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Olistico Wealth, LLC manage?

Olistico Wealth, LLC reported $371.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $239.0M.