Olistico Wealth, LLC holds a focused book of 334 stocks worth $233.8M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter Corning Inc Com first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened ExxonMobil Holdings Corp and trimmed Alphabet Inc-CL A. Their largest long position is Vanguard Growth ETF at 9% of the equity book.
Olistico Wealth, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Olistico Wealth, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Pandowealth. LLC | 8 / 80 | $115.7M |
| Prospect Hill Management, LLC | 10 / 80 | $241.8M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $173.3M |
| Trans-Canada Capital Inc. | 9 / 80 | $1.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Olistico Wealth, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Growth ETF ETF | $21.8M | 1.30M | 9.3% | ▲31× Added · +1.3M sh | |
| 2 | Apple Inc Com Stock | $17.6M | 60.9K | 7.5% | ▲~0% Added · +7 sh | |
| 3 | Vanguard Total Stock Market ETF ETF | $16.1M | 825.9K | 6.9% | ▲19× Added · +783K sh | |
| 4 | Vanguard Information Technology ETF ETF | $14.1M | 568.5K | 6.0% | ▲39× Added · +554K sh | |
| 5 | Capital Group Dividend Value ETF ETF | $10.6M | 214.6K | 4.5% | ▲+2.5% Added · +5K sh | |
| 6 | Vanguard Value ETF ETF | $9.3M | 210.9K | 4.0% | ▲+393% Added · +168K sh | |
| 7 | Nvidia Corporation Com Stock | $9.0M | 44.8K | 3.8% | —Held | |
| 8 | Capital Group Growth ETF ETF | $7.7M | 164.1K | 3.3% | ▲+1.7% Added · +3K sh | |
| 9 | Amazon Com Inc Com Stock | $6.3M | 26.5K | 2.7% | —Held | |
| 10 | Capital Group International Focus Equity ETF ETF | $4.5M | 128.7K | 1.9% | ▲+8.1% Added · +10K sh | |
| 11 | Broadcom Inc Com Stock | $4.2M | 11.2K | 1.8% | —Held | |
| 12 | Alphabet Inc Cap STK CL A Stock | $4.0M | 11.2K | 1.7% | ▼~0% Reduced · −3 sh | |
| 13 | Schwab US Dividend Equity ETF ETF | $3.8M | 120.4K | 1.6% | ▲+6.8% Added · +8K sh | |
| 14 | Oneok Inc New Com Stock | $3.8M | 106.8K | 1.6% | ▲+128% Added · +60K sh | |
| 15 | Vanguard Mega Cap Value ETF ETF | $3.5M | 21.7K | 1.5% | ▲+7.3% Added · +1K sh | |
| 16 | Dimensional U.S. Small Cap ETF ETF | $3.3M | 40.7K | 1.4% | ▲+4.0% Added · +2K sh | |
| 17 | Dimensional International Core Equity Market ETF ETF | $3.3M | 79.4K | 1.4% | ▲+13% Added · +9K sh | |
| 18 | Alliant Energy Corp Com Stock | $3.1M | 40.2K | 1.3% | —Held | |
| 19 | Microsoft Corp Com Stock | $3.1M | 8.2K | 1.3% | ▼−3.9% Reduced · −334 sh | |
| 20 | Capital Group Core Equity ETF ETF | $3.0M | 68.3K | 1.3% | ▲~0% Added · +10 sh | |
| 21 | State Street SPDR S&P 500 ETF ETF | $2.9M | 3.9K | 1.3% | ▲+0.1% Added · +2 sh | |
| 22 | Eli Lilly & Co Com Stock | $2.9M | 2.4K | 1.2% | ▲+0.5% Added · +11 sh | |
| 23 | Aaon Inc Com Par $0.004 Stock | $2.3M | 17.9K | 1.0% | —Held | |
| 24 | Dimensional U.S. Core Equity 2 ETF ETF | $2.2M | 49.1K | 0.9% | —Held | |
| 25 | Dimensional U.S. Targeted Value ETF ETF | $2.2M | 31.0K | 0.9% | ▲+4.5% Added · +1K sh | |
| 26 | Caterpillar Inc Com Stock | $2.1M | 1.9K | 0.9% | —Held | |
| 27 | American Express Co Com Stock | $1.9M | 5.6K | 0.8% | ▲~0% Added · +2 sh | |
| 28 | JPMorgan Chase & Co Com Stock | $1.9M | 5.8K | 0.8% | ▼−4.3% Reduced · −262 sh | |
| 29 | Vanguard Large-Cap ETF ETF | $1.8M | 5.3K | 0.8% | ▲~0% Added · +2 sh | |
| 30 | Dimensional US Core Equity Market ETF ETF | $1.8M | 34.7K | 0.8% | ▼−0.4% Reduced · −143 sh | |
| 31 | Ishares Core S&P Small Cap ETF ETF | $1.7M | 11.6K | 0.7% | ▼−12% Reduced · −2K sh | |
| 32 | Costco Wholesale Corporation Com Stock | $1.7M | 1.8K | 0.7% | ▲+0.1% Added · +2 sh | |
| 33 | Dell Technologies Inc CL C Stock | $1.6M | 3.7K | 0.7% | ▼−14% Reduced · −600 sh | |
| 34 | Goldman Sachs Group Inc Com Stock | $1.6M | 1.6K | 0.7% | ▲+1.4% Added · +22 sh | |
| 35 | Vanguard S&P 500 ETF ETF | $1.6M | 180.6K | 0.7% | ▲88× Added · +179K sh | |
| 36 | Alphabet Inc Cap STK CL C Stock | $1.6M | 4.5K | 0.7% | —Held | |
| 37 | State Street Industrial Select Sector SPDR ETF ETF | $1.4M | 7.5K | 0.6% | ▲+0.2% Added · +16 sh | |
| 38 | Vanguard Consumer Discretionary ETF ETF | $1.3M | 3.4K | 0.6% | ▼−2.0% Reduced · −70 sh | |
| 39 | Walmart Inc Com Stock | $1.3M | 11.9K | 0.6% | ▲+0.1% Added · +15 sh | |
| 40 | ExxonMobil Holdings Corp Com SHS Stock | $1.3M | 9.5K | 0.6% | ▲New New position | |
| 41 | Advanced Micro Devices Inc Com Stock | $1.3M | 2.2K | 0.6% | ▼−19% Reduced · −518 sh | |
| 42 | International Business Machs Com Stock | $1.3M | 4.6K | 0.6% | —Held | |
| 43 | McDonalds Corp Com Stock | $1.3M | 4.7K | 0.5% | —Held | |
| 44 | Coca Cola Co Com Stock | $1.2M | 14.6K | 0.5% | —Held | |
| 45 | Caseys Gen Stores Inc Com Stock | $1.2M | 1.5K | 0.5% | ▼−2.0% Reduced · −31 sh | |
| 46 | Berkshire Hathaway Inc Del CL B New Stock | $1.2M | 2.3K | 0.5% | ▲+0.8% Added · +18 sh | |
| 47 | Meta Platforms Inc CL A Stock | $1.2M | 2.1K | 0.5% | ▼−1.2% Reduced · −25 sh | |
| 48 | Visa Inc Com CL A Stock | $1.1M | 3.1K | 0.5% | ▲+1.2% Added · +37 sh | |
| 49 | Energy Transfer L P Com Ut Ltd PTN Stock | $1.1M | 56.2K | 0.5% | —Held | |
| 50 | Palantir Technologies Inc CL A Stock | $1.1M | 9.1K | 0.5% | ▲+1.0% Added · +93 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1962695/holdings"
Use Arkolith to show Olistico Wealth, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 334 | $233.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 341 | $203.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 13, 2026 | 13d | 341 | $205.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 96 | $189.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 366 | $180.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 347 | $161.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 310 | $172.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 8d | 311 | $163.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.