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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) |
|---|---|---|---|---|---|
| C3 AI INC CL A | Stock | 12468P104 | — | 2,500 shares | $27,475 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | — | 155 shares | $27,018 |
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | — | 275 shares | $25,982 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 33 shares | $25,273 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 513 shares | $24,983 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | — | 215 shares | $24,899 |
| CVS HEALTH CORP COM | Stock | 126650100 | — | 290 shares | $24,850 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 245 shares | $24,691 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 399 shares | $24,443 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 | — | 415 shares | $24,228 |
| FORD MTR CO COM | Stock | 345370860 | — | 2,000 shares | $24,120 |
| INTEL CORP COM | Stock | 458140100 | — | 200 shares | $24,046 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 | — | 124 shares | $23,941 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 413 shares | $23,880 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 100 shares | $23,753 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | — | 25 shares | $23,059 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 453 shares | $22,913 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 400 shares | $21,944 |
| OGE ENERGY CORP COM | Stock | 670837103 | — | 480 shares | $21,802 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 133 shares | $21,771 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | ETF | 33740F888 | — | 913 shares | $21,679 |
| NORTHERN TRUST QUALITY DIVIDEND ETF | ETF | 33939L860 | — | 225 shares | $20,304 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | — | 77 shares | $19,560 |
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | — | 150 shares | $18,861 |
| YUM BRANDS INC COM | Stock | 988498101 | — | 138 shares | $18,821 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 218 shares | $18,742 |
| TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | — | 57 shares | $18,572 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 146 shares | $18,406 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 819 shares | $17,822 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 120 shares | $17,796 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | — | 37 shares | $16,723 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 400 shares | $16,428 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 26 shares | $15,834 |
| VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | — | 144 shares | $15,653 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 180 shares | $15,532 |
| INGERSOLL RAND INC COM | Stock | 45687V106 | — | 201 shares | $15,097 |
| HALLIBURTON CO COM | Stock | 406216101 | — | 466 shares | $14,819 |
| ONE GAS INC COM | Stock | 68235P108 | — | 200 shares | $14,374 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 300 shares | $13,890 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 | — | 250 shares | $13,725 |
| ULTA BEAUTY INC COM | Stock | 90384S303 | — | 25 shares | $13,654 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 115 shares | $13,347 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 86 shares | $13,075 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 200 shares | $12,778 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 408 shares | $12,628 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | — | 509 shares | $12,399 |
| HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | — | 1,019 shares | $12,269 |
| MP MATERIALS CORP COM CL A | Stock | 553368101 | — | 252 shares | $11,917 |
| DOW HLDGS INC COM | Stock | 260557103 | — | 428 shares | $11,787 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 808524698 | — | 549 shares | $11,771 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | Stock | G0772R208 | — | 200 shares | $11,572 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 128 shares | $11,489 |
| PHINIA INC COMMON STOCK | Stock | 71880K101 | — | 192 shares | $11,411 |
| FIRST TRUST EIP POWER SOLUTIONS ETF | ETF | 33738D705 | — | 325 shares | $11,158 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 102 shares | $11,157 |
| BITWISE BITCOIN ETF TRUST | ETF | 09174C104 | — | 240 shares | $10,886 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 154 shares | $10,803 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 166 shares | $10,677 |
| SYSCO CORP COM | Stock | 871829107 | — | 133 shares | $10,369 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | — | 98 shares | $9,854 |
| SCHWAB US TIPS ETF | ETF | 808524870 | — | 392 shares | $9,851 |
| ECOLAB INC COM | Stock | 278865100 | — | 35 shares | $9,610 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 400 shares | $9,600 |
| CONOCOPHILLIPS COM | Stock | 20825C104 | — | 75 shares | $9,331 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | — | 375 shares | $9,311 |
| SOUTH BOW CORP COM | Stock | 83671M105 | — | 280 shares | $9,298 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 50 shares | $9,169 |
| STATE STR CORP COM | Stock | 857477103 | — | 50 shares | $8,810 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 326 shares | $8,763 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 | — | 210 shares | $8,744 |
| ISHARES U.S. CONSUMER STAPLES ETF | ETF | 464287812 | — | 120 shares | $8,488 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 100 shares | $8,484 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 620 shares | $8,432 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | — | 125 shares | $8,171 |
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 161 shares | $8,126 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 60 shares | $8,041 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | — | 87 shares | $8,019 |
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | — | 72 shares | $7,940 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 400 shares | $7,932 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | — | 12 shares | $7,881 |
| AUTONATION INC COM | Stock | 05329W102 | — | 50 shares | $7,872 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 260 shares | $7,839 |
| ISHARES TIPS BOND ETF | ETF | 464287176 | — | 75 shares | $7,803 |
| METLIFE INC COM | Stock | 59156R108 | — | 82 shares | $7,721 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 25 shares | $7,403 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | — | 23 shares | $7,299 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 20 shares | $7,255 |
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | — | 84 shares | $7,180 |
| ASTRAZENECA PLC ORD | ADR | G0593M107 | — | 44 shares | $7,177 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 75 shares | $7,008 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 150 shares | $6,881 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 77 shares | $6,877 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 250 shares | $6,335 |
| HP INC COM | Stock | 40434L105 | — | 200 shares | $6,256 |
| ISHARES US FINANCIAL SERVICES ETF | ETF | 464287770 | — | 69 shares | $6,204 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 27 shares | $6,198 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | — | 39 shares | $5,657 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | — | 75 shares | $5,610 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 25 shares | $5,454 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 35 shares | $5,424 |