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Olistico Wealth, LLC
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $239,062,221
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR GROWTH ETF · ETF · 922908736 · shares: $22,819,336
- APPLE INC COM · Stock · 037833100 · shares: $20,300,128
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · ETF · 922908769 · shares: $16,267,293
- VANGUARD INFORMATION TECHNOLOGY ETF · ETF · 92204A702 · shares: $14,522,878
- CAPITAL GROUP DIVIDEND VALUE ETF · ETF · 14020W106 · shares: $10,585,138
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $10,210,419
- VANGUARD MORNINGSTAR VALUE ETF · ETF · 922908744 · shares: $9,201,621
- CAPITAL GROUP GROWTH ETF · ETF · 14020G101 · shares: $7,922,774
- AMAZON COM INC COM · Stock · 023135106 · shares: $6,595,001
- CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF · ETF · 14019W109 · shares: $4,454,665
Reported holdings
354 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | — | 253,239 shares | $22,819,336 |
| APPLE INC COM | Stock | 037833100 | — | 60,958 shares | $20,300,128 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | — | 43,468 shares | $16,267,293 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | — | 115,564 shares | $14,522,878 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | — | 216,687 shares | $10,585,138 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 44,708 shares | $10,210,419 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 42,584 shares | $9,201,621 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 167,041 shares | $7,922,774 |
| AMAZON COM INC COM | Stock | 023135106 | — | 26,470 shares | $6,595,001 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | — | 129,911 shares | $4,454,665 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 8,188 shares | $4,199,863 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 124,750 shares | $4,058,112 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 11,195 shares | $3,851,926 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | 921910840 | — | 23,813 shares | $3,836,036 |
| BROADCOM INC COM | Stock | 11135F101 | — | 10,680 shares | $3,750,709 |
| ONEOK INC NEW COM | Stock | 30609A109 | — | 43,684 shares | $3,724,935 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | — | 82,867 shares | $3,433,179 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | — | 41,316 shares | $3,198,692 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | — | 68,306 shares | $3,039,620 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 3,932 shares | $2,998,398 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 2,388 shares | $2,763,376 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 | — | 40,238 shares | $2,547,065 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | — | 49,092 shares | $2,182,139 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | — | 31,601 shares | $2,099,595 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 5,709 shares | $1,888,708 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 5,349 shares | $1,882,200 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 34,683 shares | $1,816,019 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 3,267 shares | $1,757,483 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 | — | 5,576 shares | $1,695,529 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | — | 9,007 shares | $1,684,759 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 1,822 shares | $1,658,340 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 2,361 shares | $1,655,046 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 1,962 shares | $1,590,770 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 11,656 shares | $1,585,644 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 9,485 shares | $1,543,604 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 4,496 shares | $1,531,797 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 2,071 shares | $1,501,848 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 17,903 shares | $1,481,652 |
| WALMART INC COM | Stock | 931142103 | — | 13,782 shares | $1,432,225 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 1,576 shares | $1,419,131 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | — | 2,229 shares | $1,363,613 |
| COCA COLA CO COM | Stock | 191216100 | — | 14,563 shares | $1,253,624 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 7,403 shares | $1,236,206 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | — | 3,373 shares | $1,230,176 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 2,282 shares | $1,136,322 |
| VISA INC COM CL A | Stock | 92826C839 | — | 3,134 shares | $1,126,187 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | — | 56,246 shares | $1,111,983 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 5,022 shares | $1,104,488 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 4,694 shares | $1,084,045 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 27,442 shares | $977,210 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 3,021 shares | $955,028 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 4,606 shares | $940,512 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 22,689 shares | $902,552 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 1,481 shares | $901,335 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 4,848 shares | $899,956 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 5,335 shares | $775,069 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 2,621 shares | $734,108 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 10,401 shares | $706,978 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 1,349 shares | $686,978 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 8,140 shares | $684,385 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | — | 4,132 shares | $652,191 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | — | 1,243 shares | $631,900 |
| TESLA INC COM | Stock | 88160R101 | — | 1,575 shares | $558,826 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 4,003 shares | $529,637 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 3,477 shares | $505,298 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 2,179 shares | $504,830 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 1,369 shares | $502,533 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 1,885 shares | $492,966 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 3,528 shares | $485,747 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | — | 6,835 shares | $481,936 |
| LINDE PLC SHS | Stock | G54950103 | — | 1,000 shares | $474,650 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 1,478 shares | $473,555 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,574 shares | $447,686 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | — | 2,906 shares | $438,399 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 6,117 shares | $425,621 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 4,342 shares | $420,686 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | — | 529 shares | $391,465 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 2,463 shares | $382,258 |
| PFIZER INC COM | Stock | 717081103 | — | 13,050 shares | $372,186 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 10,000 shares | $371,400 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 1,289 shares | $366,763 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | — | 4,588 shares | $359,791 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 2,585 shares | $334,706 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | — | 2,700 shares | $332,316 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 1,642 shares | $321,422 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 2,916 shares | $313,849 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 2,581 shares | $289,691 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | — | 3,451 shares | $286,505 |
| CORNING INC COM | Stock | 219350105 | — | 1,860 shares | $285,994 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 1,853 shares | $281,786 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 1,041 shares | $275,594 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 786 shares | $266,894 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | — | 2,423 shares | $263,719 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 2,692 shares | $263,160 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 1,984 shares | $248,570 |
| VANGUARD CORE BOND ETF | ETF | 922020748 | — | 3,375 shares | $248,468 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 1,300 shares | $247,767 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 430 shares | $244,515 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | — | 11,473 shares | $242,883 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 380 shares | $194,324 |