Filed: 4/9/2026ACC: 0001962695-26-000002
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $202.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
341
Positions
$202.98M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
ETF$111.74M55.0%
STOCK$90.74M44.7%
OPTION$174.4K0.1%
ADR$154.1K0.1%
CEF$127.9K0.1%
REIT$38.9K0.0%
Portfolio Concentration
Top 3$47.64M23.5%
4–10$51.63M25.4%
11–25$41.11M20.3%
Rest$62.61M30.8%
Top 3 weight
23.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.83M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.73K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole341
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings341
Rows:
VANGUARD GROWTH ETF
SOLEShares42.18K
TypeSH
Market value$18.42M
9.08%
Sole
40.12K
Shared
0.00
None
2.06K
APPLE INC COM
SOLEShares60.93K
TypeSH
Market value$15.46M
7.62%
Sole
60.93K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares42.86K
TypeSH
Market value$13.75M
6.77%
Sole
41.06K
Shared
0.00
None
1.80K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares14.75K
TypeSH
Market value$10.29M
5.07%
Sole
14.32K
Shared
0.00
None
425.00
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares209.29K
TypeSH
Market value$8.90M
4.39%
Sole
209.29K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares42.81K
TypeSH
Market value$8.40M
4.14%
Sole
42.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares44.75K
TypeSH
Market value$7.80M
3.85%
Sole
44.75K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares161.38K
TypeSH
Market value$6.49M
3.20%
Sole
161.38K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.46K
TypeSH
Market value$5.51M
2.71%
Sole
26.46K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares46.85K
TypeSH
Market value$4.23M
2.09%
Sole
46.11K
Shared
0.00
None
733.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares119.02K
TypeSH
Market value$3.51M
1.73%
Sole
119.02K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares11.20K
TypeSH
Market value$3.47M
1.71%
Sole
11.20K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares112.83K
TypeSH
Market value$3.46M
1.71%
Sole
112.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.25K
TypeSH
Market value$3.24M
1.59%
Sole
11.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.54K
TypeSH
Market value$3.16M
1.56%
Sole
8.54K
Shared
0.00
None
0.00
VANGUARD MEGA CAP VALUE ETF
SOLEShares20.19K
TypeSH
Market value$2.93M
1.44%
Sole
20.19K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP COM
SOLEShares40.24K
TypeSH
Market value$2.89M
1.42%
Sole
40.24K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares39.10K
TypeSH
Market value$2.78M
1.37%
Sole
39.10K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares70.41K
TypeSH
Market value$2.74M
1.35%
Sole
70.41K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares68.29K
TypeSH
Market value$2.62M
1.29%
Sole
68.29K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares3.93K
TypeSH
Market value$2.56M
1.26%
Sole
3.93K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.38K
TypeSH
Market value$2.19M
1.08%
Sole
2.38K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares49.09K
TypeSH
Market value$1.91M
0.94%
Sole
49.09K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares29.71K
TypeSH
Market value$1.86M
0.91%
Sole
29.71K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares1.81K
TypeSH
Market value$1.80M
0.89%
Sole
1.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 42.18K | SH | $18.42M 9.08% | 40.12K | 0.00 | 2.06K |
APPLE INC COMSOLE | Stock | 60.93K | SH | $15.46M 7.62% | 60.93K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 42.86K | SH | $13.75M 6.77% | 41.06K | 0.00 | 1.80K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 14.75K | SH | $10.29M 5.07% | 14.32K | 0.00 | 425.00 |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 209.29K | SH | $8.90M 4.39% | 209.29K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 42.81K | SH | $8.40M 4.14% | 42.81K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 44.75K | SH | $7.80M 3.85% | 44.75K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 161.38K | SH | $6.49M 3.20% | 161.38K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.46K | SH | $5.51M 2.71% | 26.46K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 46.85K | SH | $4.23M 2.09% | 46.11K | 0.00 | 733.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 119.02K | SH | $3.51M 1.73% | 119.02K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 11.20K | SH | $3.47M 1.71% | 11.20K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 112.83K | SH | $3.46M 1.71% | 112.83K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.25K | SH | $3.24M 1.59% | 11.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.54K | SH | $3.16M 1.56% | 8.54K | 0.00 | 0.00 |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 20.19K | SH | $2.93M 1.44% | 20.19K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | Stock | 40.24K | SH | $2.89M 1.42% | 40.24K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 39.10K | SH | $2.78M 1.37% | 39.10K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 70.41K | SH | $2.74M 1.35% | 70.41K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 68.29K | SH | $2.62M 1.29% | 68.29K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 3.93K | SH | $2.56M 1.26% | 3.93K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.38K | SH | $2.19M 1.08% | 2.38K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 49.09K | SH | $1.91M 0.94% | 49.09K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 29.71K | SH | $1.86M 0.91% | 29.71K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 1.81K | SH | $1.80M 0.89% | 1.81K | 0.00 | 0.00 |
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