2026 Q2 Portfolio Activity
In 2026 Q2, Olistico Wealth, LLC maintained a portfolio of 348 distinct positions. The most significant new addition was ASTRAZENECA PLC ORD, now representing 0.00% of the total fund value. They heavily accumulated shares in VANGUARD INFORMATION TECHNOLOG, increasing the position by 3754.6%. Conversely, Olistico Wealth, LLC completely exited their position in EXXON MOBIL CORP COM.
Position History
hover any row below to update
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Total Positions
348
Quarter
2026 Q2
Top Holding
VUG (9.3%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 348
Olistico Wealth, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD GROWTH...
|
ETF | 9.31% | 9.08% |
#1
Prev: #1
|
8.7 |
—
|
1,260,729 | 2989.1% |
P
S
|
1,302,906 | $21,760,625 |
$84.57
+5.6%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AAPL
APPLE INC COM
|
Technology | 7.54% | 7.62% |
#2
Prev: #2
|
5.0 |
—
|
7 | 0.0% |
P
S
|
60,934 | $17,631,935 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 6.89% | 6.77% |
#3
Prev: #3
|
6.8 |
—
|
783,020 | 1826.8% |
P
S
|
825,883 | $16,103,547 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGT
VANGUARD INFORM...
|
ETF | 6.04% | 5.07% |
#4
Prev: #4
|
5.9 |
—
|
553,765 | 3754.6% |
P
S
|
568,514 | $14,119,869 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 4.52% | 4.39% |
#5
Prev: #5
|
2.8 |
—
|
5,269 | 2.5% |
P
S
|
214,557 | $10,573,372 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 3.99% | 4.14% |
#6
Prev: #6
|
4.6 |
—
|
168,133 | 392.8% |
P
S
|
210,942 | $9,331,991 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.83% | 3.85% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
44,753 | $8,954,633 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.31% | 3.20% |
#8
Prev: #8
|
1.8 |
—
|
2,757 | 1.7% |
P
S
|
164,137 | $7,747,259 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.70% | 2.71% |
#9
Prev: #9
|
2.1 |
—
|
no change | no change |
P
S
|
26,456 | $6,305,523 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGXU
CAPITAL GROUP I...
|
ETF | 1.91% | 1.73% |
#10
1
Prev: #11
|
2.8 |
—
|
9,696 | 8.1% |
P
S
|
128,717 | $4,456,181 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.81% | 1.71% |
#11
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
11,198 | $4,230,045 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.72% | 1.59% |
#12
2
Prev: #14
|
1.2 |
—
|
-3 | -0.0% |
P
S
|
11,248 | $4,019,641 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.63% | 1.71% |
#13
Prev: #13
|
2.7 |
—
|
7,619 | 6.8% |
P
S
|
120,445 | $3,819,321 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
OKE
ONEOK INC NEW C...
|
Energy | 1.63% | 2.09% |
#14
4
Prev: #10
|
3.7 |
—
|
59,946 | 128.0% |
P
S
|
106,793 | $3,807,885 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGV
VANGUARD MEGA C...
|
ETF | 1.51% | 1.44% |
#15
1
Prev: #16
|
2.6 |
—
|
1,477 | 7.3% |
P
S
|
21,665 | $3,541,144 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 1.43% | 1.37% |
#16
2
Prev: #18
|
1.1 |
—
|
1,569 | 4.0% |
P
S
|
40,666 | $3,348,446 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 1.40% | 1.35% |
#17
2
Prev: #19
|
2.6 |
—
|
8,991 | 12.8% |
P
S
|
79,403 | $3,275,373 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.31% | 1.42% |
#18
1
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
40,238 | $3,069,757 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.31% | 1.56% |
#19
4
Prev: #15
|
1.0 |
—
|
-334 | -3.9% |
P
S
|
8,203 | $3,059,986 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 1.30% | 1.29% |
#20
Prev: #20
|
1.0 |
—
|
10 | 0.0% |
P
S
|
68,298 | $3,037,893 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.26% | 1.26% |
#21
Prev: #21
|
1.0 |
—
|
2 | 0.1% |
P
S
|
3,935 | $2,938,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 1.23% | 1.08% |
#22
Prev: #22
|
1.0 |
—
|
11 | 0.5% |
P
S
|
2,388 | $2,864,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAON
AAON INC COM PA...
|
Industrials | 0.97% | 0.73% |
#23
9
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
17,903 | $2,271,175 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.93% | 0.94% |
#24
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
49,092 | $2,177,721 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.93% | 0.91% |
#25
1
Prev: #24
|
0.9 |
—
|
1,324 | 4.5% |
P
S
|
31,036 | $2,169,443 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.88% | 0.68% |
#26
9
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
1,942 | $2,068,036 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.82% | 0.84% |
#27
Prev: #27
|
0.8 |
—
|
2 | 0.0% |
P
S
|
5,634 | $1,905,720 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.88% |
#28
2
Prev: #26
|
0.8 |
—
|
-262 | -4.3% |
P
S
|
5,795 | $1,896,877 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 0.79% | 0.79% |
#29
1
Prev: #30
|
0.8 |
—
|
2 | 0.0% |
P
S
|
5,348 | $1,839,177 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.77% | 0.77% |
#30
1
Prev: #31
|
0.8 |
—
|
-143 | -0.4% |
P
S
|
34,683 | $1,792,760 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.74% | 0.81% |
#31
3
Prev: #28
|
0.8 |
—
|
-1,571 | -11.9% |
P
S
|
11,615 | $1,722,594 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.89% |
#32
7
Prev: #25
|
0.8 |
—
|
2 | 0.1% |
P
S
|
1,812 | $1,694,763 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.69% | 0.35% |
#33
23
Prev: #56
|
0.8 |
—
|
-600 | -13.8% |
P
S
|
3,742 | $1,614,523 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.68% | 0.65% |
#34
3
Prev: #37
|
0.8 |
—
|
22 | 1.4% |
P
S
|
1,576 | $1,594,103 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.68% | 0.61% |
#35
5
Prev: #40
|
3.3 |
—
|
178,572 | 8681.2% |
P
S
|
180,629 | $1,592,554 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.68% | 0.63% |
#36
2
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,490 | $1,586,275 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.59% | 0.60% |
#37
4
Prev: #41
|
0.7 |
—
|
16 | 0.2% |
P
S
|
7,494 | $1,388,078 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 0.58% | 0.61% |
#38
1
Prev: #39
|
0.7 |
—
|
-70 | -2.0% |
P
S
|
3,389 | $1,344,231 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.57% | 0.72% |
#39
6
Prev: #33
|
0.7 |
—
|
15 | 0.1% |
P
S
|
11,853 | $1,342,471 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
N/A
EXXONMOBIL HOLD...
|
|
Unknown | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
9,509 | — |
NEW
|
9,509 | $1,300,003 | — | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.28% |
#41
22
Prev: #63
|
0.7 |
—
|
-518 | -18.9% |
P
S
|
2,229 | $1,294,848 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.55% | 0.55% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,580 | $1,287,942 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 0.55% | 0.72% |
#43
9
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
4,729 | $1,278,289 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
KO
COCA COLA CO CO...
|
Consumer Defensive | 0.51% | 0.55% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
14,563 | $1,183,574 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.50% | 0.54% |
#45
1
Prev: #46
|
0.7 |
—
|
-31 | -2.1% |
P
S
|
1,481 | $1,177,352 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.55% |
#46
3
Prev: #43
|
0.7 |
—
|
18 | 0.8% |
P
S
|
2,340 | $1,170,913 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.59% |
#47
5
Prev: #42
|
0.7 |
—
|
-25 | -1.2% |
P
S
|
2,064 | $1,162,631 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.46% | 0.46% |
#48
2
Prev: #50
|
0.7 |
—
|
37 | 1.2% |
P
S
|
3,142 | $1,078,033 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.46% | 0.53% |
#49
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
56,246 | $1,075,424 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.65% |
#50
14
Prev: #36
|
0.7 |
—
|
93 | 1.0% |
P
S
|
9,107 | $1,062,514 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 348 holdings