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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) |
|---|---|---|---|---|---|
| XPO INC COM | Stock | 983793100 | — | 30 shares | $5,279 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 39 shares | $5,074 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 71 shares | $5,004 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 410 shares | $4,617 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 21 shares | $4,582 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 104 shares | $4,540 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 96 shares | $4,519 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 55 shares | $4,403 |
| GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | ETF | 37960A230 | — | 43 shares | $4,347 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 45 shares | $4,255 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 49 shares | $3,949 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 29 shares | $3,933 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | — | 69 shares | $3,910 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 35 shares | $3,884 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 72 shares | $3,815 |
| EMPIRE PETE CORP COM | Stock | 292034204 | — | 1,651 shares | $3,763 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 43 shares | $3,671 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | — | 22 shares | $3,658 |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | N5505D105 | — | 200 shares | $3,568 |
| CKX LDS INC COM | Stock | 12562N104 | — | 339 shares | $3,553 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 40 shares | $3,485 |
| KINROSS GOLD CORP COM | Stock | 496902404 | — | 144 shares | $3,468 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 42 shares | $3,289 |
| EVERGY INC COM | Stock | 30034W106 | — | 41 shares | $3,216 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 80 shares | $3,155 |
| GENERAC HLDGS INC COM | Stock | 368736104 | — | 15 shares | $3,104 |
| TD SYNNEX CORPORATION COM | Stock | 87162W100 | — | 12 shares | $3,082 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | — | 120 shares | $3,047 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | — | 57 shares | $2,920 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 53 shares | $2,783 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 46435G326 | — | 30 shares | $2,684 |
| INVESCO FLOATING RATE MUNICIPAL INCOME ETF | ETF | 46138G862 | — | 100 shares | $2,495 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 24 shares | $2,018 |
| DOVER CORP COM | Stock | 260003108 | — | 10 shares | $1,871 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 15 shares | $1,443 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | — | 45 shares | $1,438 |
| VANGUARD LONG-TERM TREASURY ETF | ETF | 92206C847 | — | 27 shares | $1,354 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 | — | 6 shares | $1,224 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 11 shares | $1,171 |
| HARTFORD INSURANCE GROUP INC COM | Stock | 416515104 | — | 8 shares | $979 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | — | 41 shares | $978 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 36 shares | $798 |
| FERRARI N V COM | Stock | N3167Y103 | — | 2 shares | $787 |
| SUNCRETE INC COM SHS CL A | Stock | 86723E104 | — | 60 shares | $772 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 24 shares | $761 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 16 shares | $607 |
| VIATRIS INC COM | Stock | 92556V106 | — | 24 shares | $425 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 7 shares | $371 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | — | 7 shares | $349 |
| CHARTER COMMUNICATIONS INC CL A | Stock | 16119P108 | — | 3 shares | $333 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 12 shares | $299 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 5 shares | $282 |
| MERCER INTL INC COM | Stock | 588056101 | — | 755 shares | $234 |
| FISERV INC COM | Stock | 337738108 | — | 5 shares | $226 |