Olistico Wealth, LLC 13F Holdings · Q3 2026
Olistico Wealth, LLC reported 353 securities worth $239.06M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: VUG (9.55%), AAPL (8.49%), VTI (6.80%). Among its top 25 positions this quarter: 1 new, 11 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | $22.8M | 9.55% | 253,239 | Trimmed |
| 2 | AAPL | APPLE INC COM | $20.3M | 8.49% | 60,958 | Added |
| 3 | VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | $16.3M | 6.80% | 43,468 | Trimmed |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $14.5M | 6.07% | 115,564 | Trimmed |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $10.6M | 4.43% | 216,687 | Added |
| 6 | NVDA | NVIDIA CORPORATION COM | $10.2M | 4.27% | 44,708 | Trimmed |
| 7 | VTV | VANGUARD MORNINGSTAR VALUE ETF | $9.2M | 3.85% | 42,584 | Trimmed |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | $7.9M | 3.31% | 167,041 | Added |
| 9 | AMZN | AMAZON COM INC COM | $6.6M | 2.76% | 26,470 | Added |
| 10 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $4.5M | 1.86% | 129,911 | Added |
| 11 | MSFT | MICROSOFT CORP COM | $4.2M | 1.76% | 8,188 | Trimmed |
| 12 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.1M | 1.70% | 124,750 | Added |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | $3.9M | 1.61% | 11,195 | Trimmed |
| 14 | MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | $3.8M | 1.60% | 23,813 | Added |
| 15 | AVGO | BROADCOM INC COM | $3.8M | 1.57% | 10,680 | Trimmed |
| 16 | OKE | ONEOK INC NEW COM | $3.7M | 1.56% | 43,684 | New |
| 17 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $3.4M | 1.44% | 82,867 | Added |
| 18 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $3.2M | 1.34% | 41,316 | Added |
| 19 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $3.0M | 1.27% | 68,306 | Added |
| 20 | SPY | STATE STREET SPDR S&P 500 ETF | $3.0M | 1.25% | 3,932 | Trimmed |
| 21 | LLY | ELI LILLY & CO COM | $2.8M | 1.16% | 2,388 | Hold |
| 22 | LNT | ALLIANT ENERGY CORP COM | $2.5M | 1.07% | 40,238 | Hold |
| 23 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.2M | 0.91% | 49,092 | Hold |
| 24 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $2.1M | 0.88% | 31,601 | Added |
| 25 | JPM | JPMORGAN CHASE & CO COM | $1.9M | 0.79% | 5,709 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR