§ 13F · FUND PROFILE
Olistico Wealth, LLC.
AUM · $234M (13F)Positions · 334Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | 1.30M | $22M | 9.3% | +2989% |
| 2 | AAPL | APPLE INC COM | 61K | $18M | 7.5% | ±0% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 826K | $16M | 6.9% | +1827% |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 569K | $14M | 6.0% | +3755% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 215K | $11M | 4.5% | +3% |
| 6 | VTV | VANGUARD VALUE ETF | 211K | $9M | 4.0% | +393% |
| 7 | NVDA | NVIDIA CORPORATION COM | 45K | $9M | 3.8% | ±0% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 164K | $8M | 3.3% | +2% |
| 9 | AMZN | AMAZON COM INC COM | 26K | $6M | 2.7% | ±0% |
| 10 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 129K | $4M | 1.9% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLISTICO SIGNAL
AC read
Olistico Wealth, LLC is a Other fund managing $234 million in assets. The fund runs a broad portfolio of 334 positions.
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