Olistico Wealth, LLC
CIK 0001962695 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$233.8M
2026 Q2
Positions
334
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
50.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VUG
VANGUARD GROWTH ETF
9.3%
AAPL
APPLE INC COM
7.5%
VTI
VANGUARD TOTAL STOCK MARKET ETF
6.9%
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
6.0%
CGDV
CAPITAL GROUP DIVIDEND VALUE ETF
4.5%
VTV
VANGUARD VALUE ETF
4.0%
NVDA
NVIDIA CORPORATION COM
3.8%
CGGR
CAPITAL GROUP GROWTH ETF
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.