Institutional Fund
Olistico Wealth, LLC
Tulsa, OKCIK 19626955 filings on record
Portfolio Value
$202.89M
Q1 2026
Holdings
340
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-1.0%
from $204.96M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds9.1%
- Apple Inc7.6%
- Vanguard Index Fds6.8%
- Vanguard World Fd5.1%
- Capital Group Dividend Value4.4%
- Vanguard Index Fds4.1%
- Other62.9%
Portfolio Holdings
340 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 42.2K | $18.42M | 9.1% | −427 | Reduced |
| 2 | Apple Inc | 60.9K | $15.46M | 7.6% | −1.1K | Reduced |
| 3 | Vanguard Index Fds | 42.9K | $13.75M | 6.8% | −5.5K | Reduced |
| 4 | Vanguard World Fd | 14.7K | $10.29M | 5.1% | −2.1K | Reduced |
| 5 | Capital Group Dividend Value | 209.3K | $8.90M | 4.4% | +18.9K | Added |
| 6 | Vanguard Index Fds | 42.8K | $8.40M | 4.1% | −2.9K | Reduced |
| 7 | Nvidia Corporation | 44.8K | $7.80M | 3.8% | −1.6K | Reduced |
| 8 | Capital Group Growth ETF | 161.4K | $6.49M | 3.2% | +18.2K | Added |
| 9 | Amazon Com Inc | 26.5K | $5.51M | 2.7% | −913 | Reduced |
| 10 | Oneok Inc New | 46.8K | $4.23M | 2.1% | +1.2K | Added |
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