Arkolith/Funds/Olistico Wealth, LLC

Olistico Wealth, LLC

CIK 1962695Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Olistico Wealth, LLC holds a focused book of 334 stocks worth $233.8M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp Com SHS and trimmed Alphabet Inc-CL A. Their largest long position is Vanguard Growth ETF at 9% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
58
existing
Trimmed
49
reduced
Sold out
13
exited

Concentration

Top-heavy: focused book

Top 5 holdings
34%
Top 10 holdings
50%
Top 20 holdings
65%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

43% mapped to company sectors

ETF / fund or unclassified
57%
Information Technology
21%
Consumer Discretionary
6%
Utilities
4%
Financials
4%
Industrials
3%
Health Care
2%
Materials
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

334 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Growth ETF
ETF
$21.8M1.30M
9.3%
31×
Added · +1.3M sh
2Apple Inc Com
Stock
$17.6M60.9K
7.5%
~0%
Added · +7 sh
3Vanguard Total Stock Market ETF
ETF
$16.1M825.9K
6.9%
19×
Added · +783K sh
4Vanguard Information Technology ETF
ETF
$14.1M568.5K
6.0%
39×
Added · +554K sh
5Capital Group Dividend Value ETF
ETF
$10.6M214.6K
4.5%
+2.5%
Added · +5K sh
6Vanguard Value ETF
ETF
$9.3M210.9K
4.0%
+393%
Added · +168K sh
7Nvidia Corporation Com
Stock
$9.0M44.8K
3.8%
Held
8Capital Group Growth ETF
ETF
$7.7M164.1K
3.3%
+1.7%
Added · +3K sh
9Amazon Com Inc Com
Stock
$6.3M26.5K
2.7%
Held
10Capital Group International Focus Equity ETF
ETF
$4.5M128.7K
1.9%
+8.1%
Added · +10K sh
11Broadcom Inc Com
Stock
$4.2M11.2K
1.8%
Held
12Alphabet Inc Cap STK CL A
Stock
$4.0M11.2K
1.7%
~0%
Reduced · −3 sh
13Schwab US Dividend Equity ETF
ETF
$3.8M120.4K
1.6%
+6.8%
Added · +8K sh
14Oneok Inc New Com
Stock
$3.8M106.8K
1.6%
+128%
Added · +60K sh
15Vanguard Mega Cap Value ETF
ETF
$3.5M21.7K
1.5%
+7.3%
Added · +1K sh
16Dimensional U.S. Small Cap ETF
ETF
$3.3M40.7K
1.4%
+4.0%
Added · +2K sh
17Dimensional International Core Equity Market ETF
ETF
$3.3M79.4K
1.4%
+13%
Added · +9K sh
18Alliant Energy Corp Com
Stock
$3.1M40.2K
1.3%
Held
19Microsoft Corp Com
Stock
$3.1M8.2K
1.3%
−3.9%
Reduced · −334 sh
20Capital Group Core Equity ETF
ETF
$3.0M68.3K
1.3%
~0%
Added · +10 sh
21State Street SPDR S&P 500 ETF
ETF
$2.9M3.9K
1.3%
+0.1%
Added · +2 sh
22Eli Lilly & Co Com
Stock
$2.9M2.4K
1.2%
+0.5%
Added · +11 sh
23Aaon Inc Com Par $0.004
Stock
$2.3M17.9K
1.0%
Held
24Dimensional U.S. Core Equity 2 ETF
ETF
$2.2M49.1K
0.9%
Held
25Dimensional U.S. Targeted Value ETF
ETF
$2.2M31.0K
0.9%
+4.5%
Added · +1K sh
26Caterpillar Inc Com
Stock
$2.1M1.9K
0.9%
Held
27American Express Co Com
Stock
$1.9M5.6K
0.8%
~0%
Added · +2 sh
28JPMorgan Chase & Co Com
Stock
$1.9M5.8K
0.8%
−4.3%
Reduced · −262 sh
29Vanguard Large-Cap ETF
ETF
$1.8M5.3K
0.8%
~0%
Added · +2 sh
30Dimensional US Core Equity Market ETF
ETF
$1.8M34.7K
0.8%
−0.4%
Reduced · −143 sh
31Ishares Core S&P Small Cap ETF
ETF
$1.7M11.6K
0.7%
−12%
Reduced · −2K sh
32Costco Wholesale Corporation Com
Stock
$1.7M1.8K
0.7%
+0.1%
Added · +2 sh
33Dell Technologies Inc CL C
Stock
$1.6M3.7K
0.7%
−14%
Reduced · −600 sh
34Goldman Sachs Group Inc Com
Stock
$1.6M1.6K
0.7%
+1.4%
Added · +22 sh
35Vanguard S&P 500 ETF
ETF
$1.6M180.6K
0.7%
88×
Added · +179K sh
36Alphabet Inc Cap STK CL C
Stock
$1.6M4.5K
0.7%
Held
37State Street Industrial Select Sector SPDR ETF
ETF
$1.4M7.5K
0.6%
+0.2%
Added · +16 sh
38Vanguard Consumer Discretionary ETF
ETF
$1.3M3.4K
0.6%
−2.0%
Reduced · −70 sh
39Walmart Inc Com
Stock
$1.3M11.9K
0.6%
+0.1%
Added · +15 sh
40ExxonMobil Holdings Corp Com SHS
Stock
$1.3M9.5K
0.6%
New
New position
41Advanced Micro Devices Inc Com
Stock
$1.3M2.2K
0.6%
−19%
Reduced · −518 sh
42International Business Machs Com
Stock
$1.3M4.6K
0.6%
Held
43McDonalds Corp Com
Stock
$1.3M4.7K
0.5%
Held
44Coca Cola Co Com
Stock
$1.2M14.6K
0.5%
Held
45Caseys Gen Stores Inc Com
Stock
$1.2M1.5K
0.5%
−2.0%
Reduced · −31 sh
46Berkshire Hathaway Inc Del CL B New
Stock
$1.2M2.3K
0.5%
+0.8%
Added · +18 sh
47Meta Platforms Inc CL A
Stock
$1.2M2.1K
0.5%
−1.2%
Reduced · −25 sh
48Visa Inc Com CL A
Stock
$1.1M3.1K
0.5%
+1.2%
Added · +37 sh
49Energy Transfer L P Com Ut Ltd PTN
Stock
$1.1M56.2K
0.5%
Held
50Palantir Technologies Inc CL A
Stock
$1.1M9.1K
0.5%
+1.0%
Added · +93 sh
Showing 50 of 334 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 2026334$233.8M13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026341$203.0M13F-HR
Q4 2025Dec 31, 2025Jan 13, 2026341$205.0M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202596$189.2M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025366$180.1M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025347$161.8M13F-HR
Q4 2024Dec 31, 2024Jan 17, 2025310$172.0M13F-HR
Q3 2024Sep 30, 2024Oct 8, 2024311$163.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.