Olistico Wealth, LLC
Holdings as of 2026-09-30, filed 2026-10-05
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 5 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
354
Value reported by manager
$239.1M
Sum of our stored positions
$239.1M
should match the line above
Disclosure lag
5 d
quarter end to filing
Top 5 concentration
35.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | $22.8M | 253,239 | — | 922908736 |
| APPLE INC COM | Stock | $20.3M | 60,958 | — | 037833100 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | $16.3M | 43,468 | — | 922908769 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $14.5M | 115,564 | — | 92204A702 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $10.6M | 216,687 | — | 14020W106 |
| NVIDIA CORPORATION COM | Stock | $10.2M | 44,708 | — | 67066G104 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | $9.2M | 42,584 | — | 922908744 |
| CAPITAL GROUP GROWTH ETF | ETF | $7.9M | 167,041 | — | 14020G101 |
| AMAZON COM INC COM | Stock | $6.6M | 26,470 | — | 023135106 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $4.5M | 129,911 | — | 14019W109 |
| MICROSOFT CORP COM | Stock | $4.2M | 8,188 | — | 594918104 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $4.1M | 124,750 | — | 808524797 |
| ALPHABET INC CAP STK CL A | Stock | $3.9M | 11,195 | — | 02079K305 |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | ETF | $3.8M | 23,813 | — | 921910840 |
| BROADCOM INC COM | Stock | $3.8M | 10,680 | — | 11135F101 |
| ONEOK INC NEW COM | Stock | $3.7M | 43,684 | — | 30609A109 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $3.4M | 82,867 | — | 25434V203 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $3.2M | 41,316 | — | 25434V500 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $3M | 68,306 | — | 14020V108 |
| STATE STREET SPDR S&P 500 ETF | ETF | $3M | 3,932 | — | 78462F103 |
| ELI LILLY & CO COM | Stock | $2.8M | 2,388 | — | 532457108 |
| ALLIANT ENERGY CORP COM | Stock | $2.5M | 40,238 | — | 018802108 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $2.2M | 49,092 | — | 25434V708 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $2.1M | 31,601 | — | 25434V609 |
| JPMORGAN CHASE & CO COM | Stock | $1.9M | 5,709 | — | 46625H100 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | $1.9M | 5,349 | — | 922908637 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $1.8M | 34,683 | — | 25434V104 |
| DELL TECHNOLOGIES INC CL C | Stock | $1.8M | 3,267 | — | 24703L202 |
| AMERICAN EXPRESS CO COM | Stock | $1.7M | 5,576 | — | 025816109 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $1.7M | 9,007 | — | 69608A108 |
| COSTCO WHOLESALE CORPORATION COM | Stock | $1.7M | 1,822 | — | 22160K105 |
| VANGUARD S&P 500 ETF | ETF | $1.7M | 2,361 | — | 922908363 |
| CATERPILLAR INC COM | Stock | $1.6M | 1,962 | — | 149123101 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.6M | 11,656 | — | 464287804 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | $1.5M | 9,485 | — | 30233Q108 |
| ALPHABET INC CAP STK CL C | Stock | $1.5M | 4,496 | — | 02079K107 |
| META PLATFORMS INC CL A | Stock | $1.5M | 2,071 | — | 30303M102 |
| AAON INC COM PAR $0.004 | Stock | $1.5M | 17,903 | — | 000360206 |
| WALMART INC COM | Stock | $1.4M | 13,782 | — | 931142103 |
| GOLDMAN SACHS GROUP INC COM | Stock | $1.4M | 1,576 | — | 38141G104 |
| ADVANCED MICRO DEVICES INC COM | Stock | $1.4M | 2,229 | — | 007903107 |
| COCA COLA CO COM | Stock | $1.3M | 14,563 | — | 191216100 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $1.2M | 7,403 | — | 81369Y704 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $1.2M | 3,373 | — | 92204A108 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.1M | 2,282 | — | 084670702 |
| VISA INC COM CL A | Stock | $1.1M | 3,134 | — | 92826C839 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $1.1M | 56,246 | — | 29273V100 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $1.1M | 5,022 | — | 459200101 |
| MCDONALDS CORP COM | Stock | $1.1M | 4,694 | — | 580135101 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | $977.2K | 27,442 | — | 293792107 |
| VANGUARD HEALTH CARE ETF | ETF | $955K | 3,021 | — | 92204A504 |
| CHEVRON CORPORATION COM | Stock | $940.5K | 4,606 | — | 166764100 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $902.6K | 22,689 | — | 14020X104 |
| CASEYS GEN STORES INC COM | Stock | $901.3K | 1,481 | — | 147528103 |
| RTX CORPORATION COM | Stock | $900K | 4,848 | — | 75513E101 |
| PROCTER & GAMBLE CO COM | Stock | $775.1K | 5,335 | — | 742718109 |
| TEXAS INSTRS INC COM | Stock | $734.1K | 2,621 | — | 882508104 |
| WILLIAMS COS INC COM | Stock | $707K | 10,401 | — | 969457100 |
| LOCKHEED MARTIN CORP COM | Stock | $687K | 1,349 | — | 539830109 |
| INVESCO S&P 500 QUALITY ETF | ETF | $684.4K | 8,140 | — | 46137V241 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $652.2K | 4,132 | — | 922042742 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $631.9K | 1,243 | — | 78467X109 |
| TESLA INC COM | Stock | $558.8K | 1,575 | — | 88160R101 |
| TJX COS INC NEW COM | Stock | $529.6K | 4,003 | — | 872540109 |
| MERCK & CO INC COM | Stock | $505.3K | 3,477 | — | 58933Y105 |
| VANGUARD EXTENDED MARKET ETF | ETF | $504.8K | 2,179 | — | 922908652 |
| UNITEDHEALTH GROUP INC COM | Stock | $502.5K | 1,369 | — | 91324P102 |
| ABBVIE INC COM | Stock | $493K | 1,885 | — | 00287Y109 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $485.7K | 3,528 | — | 464287481 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $481.9K | 6,835 | — | 46138E354 |
| LINDE PLC SHS | Stock | $474.7K | 1,000 | — | G54950103 |
| VANGUARD INDUSTRIALS ETF | ETF | $473.6K | 1,478 | — | 92204A603 |
| HOME DEPOT INC COM | Stock | $447.7K | 1,574 | — | 437076102 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | $438.4K | 2,906 | — | 84615Q103 |
| NETFLIX INC. COM | Stock | $425.6K | 6,117 | — | 64110L106 |
| ISHARES CORE MSCI EAFE ETF | ETF | $420.7K | 4,342 | — | 46432F842 |
| INVESCO QQQ TRUST SERIES I | ETF | $391.5K | 529 | — | 46090E103 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $382.3K | 2,463 | — | 921946406 |
| PFIZER INC COM | Stock | $372.2K | 13,050 | — | 717081103 |
| HELMERICH & PAYNE INC COM | Stock | $371.4K | 10,000 | — | 423452101 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | $366.8K | 1,289 | — | 922908751 |
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | $359.8K | 4,588 | — | 922908629 |
| CITIGROUP INC COM NEW | Stock | $334.7K | 2,585 | — | 172967424 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $332.3K | 2,700 | — | 78464A409 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $321.4K | 1,642 | — | 81369Y803 |
| CISCO SYS INC COM | Stock | $313.8K | 2,916 | — | 17275R102 |
| VANGUARD RUSSELL 2000 ETF | ETF | $289.7K | 2,581 | — | 92206C664 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | $286.5K | 3,451 | — | 25434V401 |
| CORNING INC COM | Stock | $286K | 1,860 | — | 219350105 |
| ISHARES SELECT DIVIDEND ETF | ETF | $281.8K | 1,853 | — | 464287168 |
| JOHNSON & JOHNSON COM | Stock | $275.6K | 1,041 | — | 478160104 |
| SNOWFLAKE INC COM SHS | Stock | $266.9K | 786 | — | 833445109 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $263.7K | 2,423 | — | 81369Y407 |
| CHARLES SCHWAB CORP (THE) COM | Stock | $263.2K | 2,692 | — | 808513105 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $248.6K | 1,984 | — | 464287614 |
| VANGUARD CORE BOND ETF | ETF | $248.5K | 3,375 | — | 922020748 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | $247.8K | 1,300 | — | 92204A884 |
| ISHARES SEMICONDUCTOR ETF | ETF | $244.5K | 430 | — | 464287523 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $242.9K | 11,473 | — | 14020Y102 |
| APPLIED MATLS INC COM | Stock | $194.3K | 380 | — | 038222105 |
| PROSPERITY BANCSHARES INC COM | Stock | $190.2K | 2,872 | — | 743606105 |
| NEXTERA ENERGY INC COM | Stock | $188.8K | 2,492 | — | 65339F101 |
| MICRON TECHNOLOGY INC COM | Stock | $183.2K | 172 | — | 595112103 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $169.3K | 1,993 | — | 921909768 |
| ORACLE CORP COM | Stock | $168.7K | 1,229 | — | 68389X105 |
| MASTERCARD INCORPORATED CL A | Stock | $167.6K | 304 | — | 57636Q104 |
| UNION PAC CORP COM | Stock | $166.3K | 611 | — | 907818108 |
| GE AEROSPACE COM NEW | Stock | $165.5K | 530 | — | 369604301 |
| DEVON ENERGY CORP NEW COM | Stock | $160.8K | 3,493 | — | 25179M103 |
| GE VERNOVA INC COM | Stock | $160.6K | 169 | — | 36828A101 |
| VANGUARD ENERGY ETF | ETF | $155.4K | 902 | — | 92204A306 |
| CLOROX CO DEL COM | Stock | $151.9K | 1,875 | — | 189054109 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $147.2K | 4,905 | — | 808524201 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | ETF | $138.7K | 475 | — | 922908538 |
| CROWDSTRIKE HLDGS INC CL A | Stock | $135.6K | 512 | — | 22788C105 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $135.1K | 2,805 | — | 46138E362 |
| AT&T INC COM | Stock | $133.6K | 5,476 | — | 00206R102 |
| DELTA AIR LINES INC COM NEW | Stock | $131.5K | 1,575 | — | 247361702 |
| KLA CORP COM NEW | Stock | $128.4K | 659 | — | 482480100 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $128.1K | 1,200 | — | 464287499 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $122.7K | 269 | — | 874039100 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $120.6K | 1,708 | — | 921943858 |
| ISHARES RUSSELL 2000 ETF | ETF | $117.5K | 423 | — | 464287655 |
| BANK OF MONTREAL COM | Stock | $117.1K | 700 | — | 063671101 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $107.3K | 1,050 | — | 464287242 |
| ISHARES MSCI EAFE ETF | ETF | $106.3K | 1,023 | — | 464287465 |
| PEPSICO INC COM | Stock | $105.4K | 832 | — | 713448108 |
| WILLIAMS COS INC COM | Options | $102K | 1,500 | Put | 99QA7WYXC |
| KIMBELL RTY PARTNERS LP UNIT | Stock | $97.1K | 6,800 | — | 49435R102 |
| AMERICAN ELEC PWR CO INC COM | Stock | $95.1K | 802 | — | 025537101 |
| PACER US CASH COWS 100 ETF | ETF | $90.9K | 1,362 | — | 69374H881 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $87.9K | 1,430 | — | 81369Y506 |
| PHILIP MORRIS INTL INC COM | Stock | $87.9K | 461 | — | 718172109 |
| INVESCO SENIOR LOAN ETF | ETF | $85.8K | 4,198 | — | 46138G508 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $84.7K | 3,230 | — | 14020Y300 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | $84.1K | 430 | — | 922908512 |
| TC ENERGY CORP COM | Stock | $81.3K | 1,400 | — | 87807B107 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | $80.4K | 2,251 | — | 46435U853 |
| FORTINET INC COM | Stock | $76.7K | 429 | — | 34959E109 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $76.2K | 474 | — | 464287473 |
| BANK OF AMER CORP COM | Stock | $75.8K | 1,393 | — | 060505104 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $74.9K | 1,200 | — | 110122108 |
| ALLSTATE CORP COM | Stock | $72.8K | 328 | — | 020002101 |
| BANK OF NY MELLON CORP COM | Stock | $72.3K | 500 | — | 064058100 |
| BLACKROCK INC COM | Stock | $69.8K | 66 | — | 09290D101 |
| BORGWARNER INC COM | Stock | $66.8K | 1,111 | — | 099724106 |
| EATON VANCE TAX-MANAGED BUY- COM | CEF | $65.6K | 4,400 | — | 27828Y108 |
| BOK FINL CORP COM NEW | Stock | $63.2K | 500 | — | 05561Q201 |
| SOUTHERN CO COM | Stock | $62.3K | 752 | — | 842587107 |
| ARISTA NETWORKS INC COM SHS | Stock | $62.1K | 305 | — | 040413205 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $61.1K | 363 | — | 81369Y209 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $60.4K | 1,132 | — | 81369Y605 |
| HONEYWELL INTL INC COM | Stock | $60.1K | 285 | — | 438516205 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $59K | 1,595 | — | 25434V880 |
| KIMBERLY-CLARK CORP COM | Stock | $58.5K | 600 | — | 494368103 |
| FEDEX CORP COM | Stock | $58.4K | 205 | — | 31428X106 |
| US BANCORP COM NEW | Stock | $57.8K | 1,000 | — | 902973304 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $57.1K | 221 | — | 053015103 |
| BOEING CO COM | Stock | $55.8K | 300 | — | 097023105 |
| UNILEVER PLC SPON ADR NEW | ADR | $53.9K | 888 | — | 904767803 |
| NORTHERN TR CORP COM | Stock | $50.8K | 300 | — | 665859104 |
| ABBOTT LABORATORIES COM | Stock | $50.2K | 508 | — | 002824100 |
| STARBUCKS CORP COM | Stock | $48.9K | 520 | — | 855244109 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $47.7K | 205 | — | 921908844 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $47.7K | 525 | — | 464288281 |
| DANAHER CORP DEL COM | Stock | $46.3K | 209 | — | 235851102 |
| CORTEVA INC COM | Stock | $45.1K | 581 | — | 22052L104 |
| DISNEY WALT CO COM | Stock | $44.2K | 421 | — | 254687106 |
| CARIS LIFE SCIENCES INC COM | Stock | $43.6K | 1,423 | — | 142152107 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | $42.7K | 1,000 | — | 50077B207 |
| EOG RES INC COM | Stock | $42.5K | 309 | — | 26875P101 |
| TE CONNECTIVITY PLC ORD SHS | Stock | $42.2K | 200 | — | G87052109 |
| AMGEN INC COM | Stock | $42.2K | 100 | — | 031162100 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $41.3K | 1,018 | — | 33741X102 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $41.1K | 2,418 | — | 464288224 |
| INTUITIVE SURGICAL INC COM NEW | Stock | $40.3K | 99 | — | 46120E602 |
| CUMMINS INC COM | Stock | $39.8K | 77 | — | 231021106 |
| ISHARES GLOBAL 100 ETF | ETF | $39.7K | 276 | — | 464287572 |
| TARGA RES CORP COM | Stock | $39.5K | 146 | — | 87612G101 |
| CENTERPOINT ENERGY INC COM | Stock | $38.9K | 1,058 | — | 15189T107 |
| CHUBB LIMITED COM | Stock | $37.4K | 115 | — | H1467J104 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | ETF | $37.2K | 455 | — | 09290C509 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $36.5K | 473 | — | 92206C409 |
| ALTRIA GROUP INC COM | Stock | $36.4K | 541 | — | 02209S103 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | $36.2K | 130 | — | 009158106 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | ETF | $35.9K | 340 | — | 464287127 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $35.2K | 626 | — | 46641Q332 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $34.6K | 601 | — | 92206C102 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $34.5K | 372 | — | 78468R622 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $34.5K | 696 | — | 92203C303 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $33.8K | 50 | — | 883556102 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | $31.6K | 243 | — | 26614N201 |
| FIRST FINL BANKSHARES INC COM | Stock | $31.4K | 989 | — | 32020R109 |
| PHILLIPS 66 COM | Stock | $30.4K | 119 | — | 718546104 |
| FIRSTENERGY CORP COM | Stock | $30.3K | 700 | — | 337932107 |
| JOHNSON CTLS INTL PLC SHS | Stock | $29.7K | 200 | — | G51502105 |
| DUKE ENERGY CORP NEW COM NEW | Stock | $29.7K | 260 | — | 26441C204 |
| LAM RESEARCH CORP COM NEW | Stock | $29.6K | 90 | — | 512807306 |
| SABINE RTY TR UNIT BEN INT | Stock | $29.5K | 427 | — | 785688102 |
| MORGAN STANLEY COM NEW | Stock | $29K | 154 | — | 617446448 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-05