§ 13F · FUND PROFILE
Olistico Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $189M (13F)Positions · 96Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | 42K | $18M | 9.1% | −1% |
| 2 | AAPL | APPLE INC COM | 61K | $15M | 7.6% | −2% |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 43K | $14M | 6.8% | −11% |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 15K | $10M | 5.1% | −12% |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 209K | $9M | 4.4% | +10% |
| 6 | VTV | VANGUARD VALUE ETF | 43K | $8M | 4.1% | −6% |
| 7 | NVDA | NVIDIA CORPORATION COM | 45K | $8M | 3.8% | −4% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 161K | $6M | 3.2% | +13% |
| 9 | AMZN | AMAZON COM INC COM | 26K | $6M | 2.7% | −3% |
| 10 | OKE | ONEOK INC NEW COM | 47K | $4M | 2.1% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLISTICO SIGNAL
AC read
Olistico Wealth, LLC is a Other fund managing $189 million in assets. The fund runs a portfolio of 96 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed