Filed: 7/13/2026ACC: 0001962695-26-000003
📋 What this filing means
OLISTICO WEALTH, LLC filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $233.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$233.77M
Total AUM (reported)
5.53M
Total Shares
Allocation by class
ETF$131.80M56.4%
STOCK$101.27M43.3%
OPTION$378.1K0.2%
ADR$203.4K0.1%
CEF$88.9K0.0%
REIT$31.4K0.0%
Portfolio Concentration
Top 3$55.50M23.7%
4–10$61.49M26.3%
11–25$47.63M20.4%
Rest$69.15M29.6%
Top 3 weight
23.7%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 8.90M
Sole
Full voting authority
5.53M
shares
% of voting shares62.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares37.9%
Investment Discretion (by position count)
Sole334
Shared0
Other0
Dominant voting typeSole · 62.1% of voting shares
Institutional Holdings334
Rows:
VANGUARD GROWTH ETF
SOLEShares1.30M
TypeSH
Market value$21.76M
9.31%
Sole
1.30M
Shared
0.00
None
1.06M
APPLE INC COM
SOLEShares60.93K
TypeSH
Market value$17.63M
7.54%
Sole
60.93K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares825.88K
TypeSH
Market value$16.10M
6.89%
Sole
825.88K
Shared
0.00
None
784.48K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares568.51K
TypeSH
Market value$14.12M
6.04%
Sole
568.51K
Shared
0.00
None
454.18K
CAPITAL GROUP DIVIDEND VALUE ETF
SOLEShares214.56K
TypeSH
Market value$10.57M
4.52%
Sole
214.56K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares210.94K
TypeSH
Market value$9.33M
3.99%
Sole
210.94K
Shared
0.00
None
168.90K
NVIDIA CORPORATION COM
SOLEShares44.75K
TypeSH
Market value$8.95M
3.83%
Sole
44.75K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares164.14K
TypeSH
Market value$7.75M
3.31%
Sole
164.14K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.46K
TypeSH
Market value$6.31M
2.70%
Sole
26.46K
Shared
0.00
None
0.00
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SOLEShares128.72K
TypeSH
Market value$4.46M
1.91%
Sole
128.72K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares11.20K
TypeSH
Market value$4.23M
1.81%
Sole
11.20K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares11.25K
TypeSH
Market value$4.02M
1.72%
Sole
11.25K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares120.44K
TypeSH
Market value$3.82M
1.63%
Sole
120.44K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares106.79K
TypeSH
Market value$3.81M
1.63%
Sole
106.79K
Shared
0.00
None
63.73K
VANGUARD MEGA CAP VALUE ETF
SOLEShares21.66K
TypeSH
Market value$3.54M
1.51%
Sole
21.66K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares40.67K
TypeSH
Market value$3.35M
1.43%
Sole
40.67K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares79.40K
TypeSH
Market value$3.28M
1.40%
Sole
79.40K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP COM
SOLEShares40.24K
TypeSH
Market value$3.07M
1.31%
Sole
40.24K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.20K
TypeSH
Market value$3.06M
1.31%
Sole
8.20K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF
SOLEShares68.30K
TypeSH
Market value$3.04M
1.30%
Sole
68.30K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares3.94K
TypeSH
Market value$2.94M
1.26%
Sole
3.94K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares2.39K
TypeSH
Market value$2.86M
1.23%
Sole
2.39K
Shared
0.00
None
0.00
AAON INC COM PAR $0.004
SOLEShares17.90K
TypeSH
Market value$2.27M
0.97%
Sole
17.90K
Shared
0.00
None
0.00
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares49.09K
TypeSH
Market value$2.18M
0.93%
Sole
49.09K
Shared
0.00
None
0.00
DIMENSIONAL U.S. TARGETED VALUE ETF
SOLEShares31.04K
TypeSH
Market value$2.17M
0.93%
Sole
31.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD GROWTH ETFSOLE | ETF | 1.30M | SH | $21.76M 9.31% | 1.30M | 0.00 | 1.06M |
APPLE INC COMSOLE | Stock | 60.93K | SH | $17.63M 7.54% | 60.93K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 825.88K | SH | $16.10M 6.89% | 825.88K | 0.00 | 784.48K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 568.51K | SH | $14.12M 6.04% | 568.51K | 0.00 | 454.18K |
CAPITAL GROUP DIVIDEND VALUE ETFSOLE | ETF | 214.56K | SH | $10.57M 4.52% | 214.56K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 210.94K | SH | $9.33M 3.99% | 210.94K | 0.00 | 168.90K |
NVIDIA CORPORATION COMSOLE | Stock | 44.75K | SH | $8.95M 3.83% | 44.75K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 164.14K | SH | $7.75M 3.31% | 164.14K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.46K | SH | $6.31M 2.70% | 26.46K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 128.72K | SH | $4.46M 1.91% | 128.72K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 11.20K | SH | $4.23M 1.81% | 11.20K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 11.25K | SH | $4.02M 1.72% | 11.25K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 120.44K | SH | $3.82M 1.63% | 120.44K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 106.79K | SH | $3.81M 1.63% | 106.79K | 0.00 | 63.73K |
VANGUARD MEGA CAP VALUE ETFSOLE | ETF | 21.66K | SH | $3.54M 1.51% | 21.66K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 40.67K | SH | $3.35M 1.43% | 40.67K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 79.40K | SH | $3.28M 1.40% | 79.40K | 0.00 | 0.00 |
ALLIANT ENERGY CORP COMSOLE | Stock | 40.24K | SH | $3.07M 1.31% | 40.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.20K | SH | $3.06M 1.31% | 8.20K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETFSOLE | ETF | 68.30K | SH | $3.04M 1.30% | 68.30K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 3.94K | SH | $2.94M 1.26% | 3.94K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 2.39K | SH | $2.86M 1.23% | 2.39K | 0.00 | 0.00 |
AAON INC COM PAR $0.004SOLE | Stock | 17.90K | SH | $2.27M 0.97% | 17.90K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 49.09K | SH | $2.18M 0.93% | 49.09K | 0.00 | 0.00 |
DIMENSIONAL U.S. TARGETED VALUE ETFSOLE | ETF | 31.04K | SH | $2.17M 0.93% | 31.04K | 0.00 | 0.00 |
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