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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) |
|---|---|---|---|---|---|
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 2,872 shares | $190,155 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 2,492 shares | $188,752 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 172 shares | $183,201 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 1,993 shares | $169,325 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,229 shares | $168,742 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 304 shares | $167,647 |
| UNION PAC CORP COM | Stock | 907818108 | — | 611 shares | $166,334 |
| GE AEROSPACE COM NEW | Stock | 369604301 | — | 530 shares | $165,514 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 3,493 shares | $160,833 |
| GE VERNOVA INC COM | Stock | 36828A101 | — | 169 shares | $160,633 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 902 shares | $155,359 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 1,875 shares | $151,894 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | — | 4,905 shares | $147,150 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | 922908538 | — | 475 shares | $138,748 |
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | — | 512 shares | $135,552 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | — | 2,805 shares | $135,136 |
| AT&T INC COM | Stock | 00206R102 | — | 5,476 shares | $133,613 |
| DELTA AIR LINES INC COM NEW | Stock | 247361702 | — | 1,575 shares | $131,454 |
| KLA CORP COM NEW | Stock | 482480100 | — | 659 shares | $128,427 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 1,200 shares | $128,060 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 269 shares | $122,730 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 1,708 shares | $120,602 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 423 shares | $117,547 |
| BANK OF MONTREAL COM | Stock | 063671101 | — | 700 shares | $117,075 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | — | 1,050 shares | $107,289 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 1,023 shares | $106,279 |
| PEPSICO INC COM | Stock | 713448108 | — | 832 shares | $105,431 |
| WILLIAMS COS INC COM | Options | 99QA7WYXC | PUT | 1,500 shares | $101,955 |
| KIMBELL RTY PARTNERS LP UNIT | Stock | 49435R102 | — | 6,800 shares | $97,104 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | — | 802 shares | $95,149 |
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | — | 1,362 shares | $90,927 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 1,430 shares | $87,945 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 461 shares | $87,881 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | — | 4,198 shares | $85,765 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | — | 3,230 shares | $84,723 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 430 shares | $84,078 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 1,400 shares | $81,252 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | — | 2,251 shares | $80,406 |
| FORTINET INC COM | Stock | 34959E109 | — | 429 shares | $76,688 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | — | 474 shares | $76,191 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 1,393 shares | $75,794 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 1,200 shares | $74,880 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 328 shares | $72,770 |
| BANK OF NY MELLON CORP COM | Stock | 064058100 | — | 500 shares | $72,315 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 66 shares | $69,847 |
| BORGWARNER INC COM | Stock | 099724106 | — | 1,111 shares | $66,756 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | 27828Y108 | — | 4,400 shares | $65,648 |
| BOK FINL CORP COM NEW | Stock | 05561Q201 | — | 500 shares | $63,200 |
| SOUTHERN CO COM | Stock | 842587107 | — | 752 shares | $62,333 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 305 shares | $62,095 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | — | 363 shares | $61,108 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | — | 1,132 shares | $60,449 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 285 shares | $60,118 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 1,595 shares | $59,047 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 600 shares | $58,458 |
| FEDEX CORP COM | Stock | 31428X106 | — | 205 shares | $58,443 |
| US BANCORP COM NEW | Stock | 902973304 | — | 1,000 shares | $57,760 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 221 shares | $57,120 |
| BOEING CO COM | Stock | 097023105 | — | 300 shares | $55,815 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 888 shares | $53,928 |
| NORTHERN TR CORP COM | Stock | 665859104 | — | 300 shares | $50,808 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 508 shares | $50,206 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 520 shares | $48,859 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | — | 205 shares | $47,730 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | — | 525 shares | $47,691 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 209 shares | $46,304 |
| CORTEVA INC COM | Stock | 22052L104 | — | 581 shares | $45,115 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 421 shares | $44,163 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | — | 1,423 shares | $43,586 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 1,000 shares | $42,690 |
| EOG RES INC COM | Stock | 26875P101 | — | 309 shares | $42,519 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 200 shares | $42,216 |
| AMGEN INC COM | Stock | 031162100 | — | 100 shares | $42,151 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | — | 1,018 shares | $41,310 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 2,418 shares | $41,106 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 99 shares | $40,256 |
| CUMMINS INC COM | Stock | 231021106 | — | 77 shares | $39,778 |
| ISHARES GLOBAL 100 ETF | ETF | 464287572 | — | 276 shares | $39,747 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 146 shares | $39,465 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 | — | 1,058 shares | $38,941 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 115 shares | $37,404 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | 09290C509 | — | 455 shares | $37,160 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | — | 473 shares | $36,539 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 541 shares | $36,431 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 130 shares | $36,170 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | 464287127 | — | 340 shares | $35,924 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 626 shares | $35,194 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | — | 601 shares | $34,594 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | — | 372 shares | $34,503 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 | — | 696 shares | $34,487 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 50 shares | $33,753 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 243 shares | $31,563 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 989 shares | $31,391 |
| PHILLIPS 66 COM | Stock | 718546104 | — | 119 shares | $30,399 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 700 shares | $30,331 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | — | 200 shares | $29,730 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 260 shares | $29,689 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 90 shares | $29,566 |
| SABINE RTY TR UNIT BEN INT | Stock | 785688102 | — | 427 shares | $29,527 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 154 shares | $28,964 |