← Every investor
Olistico Wealth, LLC Portfolio
$239.1M across 354 positions as of 2026-09-30, with 51% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.7%
+2.2% a year vs the S&P 500
3 years
+22.7%
+1.4% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
9 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.8% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.9% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +9.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -6.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VUGVanguard Growth ETF | $22.8M | 9.5% | 253,239 |
| AAPLApple Inc | $20.3M | 8.5% | 60,958 |
| VTIVanguard Total Stock Market ETF | $16.3M | 6.8% | 43,468 |
| VGTVanguard Information Tech ETF | $14.5M | 6.1% | 115,564 |
| CGDVCapital Group Dividend Value ETF | $10.6M | 4.4% | 216,687 |
| NVDANVIDIA Corp | $10.2M | 4.3% | 44,708 |
| VTVVanguard Value ETF | $9.2M | 3.8% | 42,584 |
| CGGRCapital Group Growth ETF | $7.9M | 3.3% | 167,041 |
| AMZNAmazon.com Inc | $6.6M | 2.8% | 26,470 |
| CGXUCapital Group International Focus Equity ETF | $4.5M | 1.9% | 129,911 |
| MSFTMicrosoft Corp | $4.2M | 1.8% | 8,188 |
| SCHDSchwab US Dividend Equity ETF | $4.1M | 1.7% | 124,750 |
| GOOGLAlphabet Inc | $3.9M | 1.6% | 11,195 |
| MGVVanguard Mega Cap Value ETF | $3.8M | 1.6% | 23,813 |
| AVGOBroadcom Inc | $3.8M | 1.6% | 10,680 |
| OKEONEOK Inc | $3.7M | 1.6% | 43,684 |
| DFAIDimensional International Core Equity Market ETF | $3.4M | 1.4% | 82,867 |
| DIMENSIONAL U.S. SMALL CAP ETF | $3.2M | 1.3% | 41,316 |
| CGUSCapital Group Core Equity ETF | $3M | 1.3% | 68,306 |
| SPYState Street SPDR S&P 500 ETF Trust | $3M | 1.3% | 3,932 |
| LLYEli Lilly and Co | $2.8M | 1.2% | 2,388 |
| LNTAlliant Energy Corp | $2.5M | 1.1% | 40,238 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $2.2M | 0.9% | 49,092 |
| DFATDimensional U.S. Targeted Value ETF | $2.1M | 0.9% | 31,601 |
| JPMJPMorgan Chase & Co | $1.9M | 0.8% | 5,709 |
| VVVanguard Large-Cap ETF | $1.9M | 0.8% | 5,349 |
| DFAUDimensional US Core Equity Market ETF | $1.8M | 0.8% | 34,683 |
| DELLDell Technologies Inc | $1.8M | 0.7% | 3,267 |
| AXPAmerican Express Co | $1.7M | 0.7% | 5,576 |
| PLTRPalantir Technologies Inc | $1.7M | 0.7% | 9,007 |
| COSTCostco Wholesale Corp | $1.7M | 0.7% | 1,822 |
| VOOVanguard S&P 500 ETF | $1.7M | 0.7% | 2,361 |
| CATCaterpillar Inc | $1.6M | 0.7% | 1,962 |
| IJRiShares Core S&P Small-Cap ETF | $1.6M | 0.7% | 11,656 |
| XOMExxonmobil Holdings Corp | $1.5M | 0.6% | 9,485 |
| GOOGAlphabet Inc | $1.5M | 0.6% | 4,496 |
| METAMeta Platforms Inc | $1.5M | 0.6% | 2,071 |
| AAONAaon Inc | $1.5M | 0.6% | 17,903 |
| WMTWalmart Inc | $1.4M | 0.6% | 13,782 |
| GSGoldman Sachs Group Inc | $1.4M | 0.6% | 1,576 |
| AMDAdvanced Micro Devices Inc | $1.4M | 0.6% | 2,229 |
| KOCoca-Cola Co | $1.3M | 0.5% | 14,563 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.2M | 0.5% | 7,403 |
| VCRVanguard Consumer Discretion ETF | $1.2M | 0.5% | 3,373 |
| BRK.BBerkshire Hathaway Inc | $1.1M | 0.5% | 2,282 |
| VVisa Inc | $1.1M | 0.5% | 3,134 |
| ETEnergy Transfer LP | $1.1M | 0.5% | 56,246 |
| IBMInternational Business Machines Corp | $1.1M | 0.5% | 5,022 |
| MCDMcDonald's Corp | $1.1M | 0.5% | 4,694 |
| EPDEnterprise Products Partners L.P | $977.2K | 0.4% | 27,442 |
| VHTVanguard Health Care ETF | $955K | 0.4% | 3,021 |
| CVXChevron Corp | $940.5K | 0.4% | 4,606 |
| CGGOCapital Group Global Growth Equity ETF | $902.6K | 0.4% | 22,689 |
| CASYCaseys General Stores Inc | $901.3K | 0.4% | 1,481 |
| RTXRTX Corp | $900K | 0.4% | 4,848 |
| PGProcter & Gamble Co | $775.1K | 0.3% | 5,335 |
| TXNTexas Instruments Inc | $734.1K | 0.3% | 2,621 |
| WMBWilliams Companies Inc | $707K | 0.3% | 10,401 |
| LMTLockheed Martin Corp | $687K | 0.3% | 1,349 |
| SPHQInvesco S&P 500 Quality ETF | $684.4K | 0.3% | 8,140 |
| VTVanguard Total World Stock Index ETF | $652.2K | 0.3% | 4,132 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $631.9K | 0.3% | 1,243 |
| TSLATesla Inc | $558.8K | 0.2% | 1,575 |
| TJXTJX Companies Inc | $529.6K | 0.2% | 4,003 |
| MRKMerck & Co Inc | $505.3K | 0.2% | 3,477 |
| VXFVanguard Extended Market ETF | $504.8K | 0.2% | 2,179 |
| UNHUnitedHealth Group Inc | $502.5K | 0.2% | 1,369 |
| ABBVAbbVie Inc | $493K | 0.2% | 1,885 |
| IWPiShares Russell Midcap Growth ETF | $485.7K | 0.2% | 3,528 |
| SPLVInvesco S&P 500 Low Volatility ETF | $481.9K | 0.2% | 6,835 |
| LINDE PLC SHS | $474.7K | 0.2% | 1,000 |
| VISVanguard Industrials ETF | $473.6K | 0.2% | 1,478 |
| HDHome Depot Inc | $447.7K | 0.2% | 1,574 |
| SPCXSpace Exploration Technologies Corp | $438.4K | 0.2% | 2,906 |
| NFLXNetflix Inc | $425.6K | 0.2% | 6,117 |
| IEFAiShares Core MSCI EAFE ETF | $420.7K | 0.2% | 4,342 |
| QQQInvesco QQQ Trust, Series 1 | $391.5K | 0.2% | 529 |
| VYMVanguard High Dividend Yield ETF | $382.3K | 0.2% | 2,463 |
| PFEPfizer Inc | $372.2K | 0.2% | 13,050 |
| HPHelmerich and Payne Inc | $371.4K | 0.2% | 10,000 |
| VBVanguard Small-Cap ETF | $366.8K | 0.2% | 1,289 |
| VOVanguard Mid-Cap ETF | $359.8K | 0.2% | 4,588 |
| CCitigroup Inc | $334.7K | 0.1% | 2,585 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $332.3K | 0.1% | 2,700 |
| XLKState Street Technology Select Sector SPDR ETF | $321.4K | 0.1% | 1,642 |
| CSCOCisco Systems Inc | $313.8K | 0.1% | 2,916 |
| VTWOVanguard Russell 2000 ETF | $289.7K | 0.1% | 2,581 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | $286.5K | 0.1% | 3,451 |
| GLWCorning Inc | $286K | 0.1% | 1,860 |
| DVYISHARES SELECT DIVIDEND ETF | $281.8K | 0.1% | 1,853 |
| JNJJohnson & Johnson | $275.6K | 0.1% | 1,041 |
| SNOWSnowflake Inc | $266.9K | 0.1% | 786 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $263.7K | 0.1% | 2,423 |
| SCHWCharles Schwab Corp | $263.2K | 0.1% | 2,692 |
| IWFiShares Russell 1000 Growth ETF | $248.6K | 0.1% | 1,984 |
| VANGUARD CORE BOND ETF | $248.5K | 0.1% | 3,375 |
| VOXVanguard Communication Services ETF | $247.8K | 0.1% | 1,300 |
| SOXXiShares Semiconductor ETF | $244.5K | 0.1% | 430 |
| CAPITAL GROUP CORE PLUS INCOME ETF | $242.9K | 0.1% | 11,473 |
| AMATApplied Materials Inc | $194.3K | 0.1% | 380 |
| PBProsperity Bancshares, Inc | $190.2K | 0.1% | 2,872 |
| NEENextera Energy Inc | $188.8K | 0.1% | 2,492 |
| MUMicron Technology Inc | $183.2K | 0.1% | 172 |
| VXUSVanguard Total International Stock ETF | $169.3K | 0.1% | 1,993 |
| ORCLOracle Corp | $168.7K | 0.1% | 1,229 |
| MAMastercard Inc | $167.6K | 0.1% | 304 |
| UNPUnion Pacific Corp | $166.3K | 0.1% | 611 |
| GEGeneral Electric Co | $165.5K | 0.1% | 530 |
| DVNDevon Energy Corp | $160.8K | 0.1% | 3,493 |
| GEVGE Vernova Inc | $160.6K | 0.1% | 169 |
| VDEVanguard Energy ETF | $155.4K | 0.1% | 902 |
| CLXClorox Co | $151.9K | 0.1% | 1,875 |
| SCHXSchwab U.S. Large-Cap ETF | $147.2K | 0.1% | 4,905 |
| VOTVanguard Mid-Cap Growth ETF | $138.7K | 0.1% | 475 |
| CRWDCrowdStrike Holdings Inc | $135.6K | 0.1% | 512 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | $135.1K | 0.1% | 2,805 |
| TAT&T Inc | $133.6K | 0.1% | 5,476 |
| DALDelta Air Lines Inc | $131.5K | 0.1% | 1,575 |
| KLACKLA Corp | $128.4K | 0.1% | 659 |
| IWRiShares Russell Mid-Cap ETF | $128.1K | 0.1% | 1,200 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $122.7K | 0.1% | 269 |
| VEAVanguard FTSE Developed Markets ETF | $120.6K | 0.1% | 1,708 |
| IWMiShares Russell 2000 Index Fund | $117.5K | 0.0% | 423 |
| BMOBank of Montreal | $117.1K | 0.0% | 700 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $107.3K | 0.0% | 1,050 |
| EFAiShares MSCI EAFE ETF | $106.3K | 0.0% | 1,023 |
| PEPPepsiCo Inc | $105.4K | 0.0% | 832 |
| WILLIAMS COS INC COMput — a bet against | $102K | 0.0% | 1,500 |
| KRPKimbell Royalty Partners LP | $97.1K | 0.0% | 6,800 |
| AEPAmerican Electric Power Company Inc | $95.1K | 0.0% | 802 |
| COWZPacer US Cash Cows 100 ETF | $90.9K | 0.0% | 1,362 |
| XLEState Street Energy Select Sector SPDR ETF | $87.9K | 0.0% | 1,430 |
| PMPhilip Morris International Inc | $87.9K | 0.0% | 461 |
| BKLNInvesco Senior Loan ETF | $85.8K | 0.0% | 4,198 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $84.7K | 0.0% | 3,230 |
| VOEVanguard Mid-Cap Value ETF | $84.1K | 0.0% | 430 |
| TRPTC Energy Corp | $81.3K | 0.0% | 1,400 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $80.4K | 0.0% | 2,251 |
| FTNTFortinet Inc | $76.7K | 0.0% | 429 |
| IWSiShares Russell Mid-cap Value ETF | $76.2K | 0.0% | 474 |
| BACBank of America Corp | $75.8K | 0.0% | 1,393 |
| BMYBristol-Myers Squibb Co | $74.9K | 0.0% | 1,200 |
| ALLAllstate Corp | $72.8K | 0.0% | 328 |
| BANK OF NY MELLON CORP COM | $72.3K | 0.0% | 500 |
| BLKBlackRock Inc | $69.8K | 0.0% | 66 |
| BWABorgwarner Inc | $66.8K | 0.0% | 1,111 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $65.6K | 0.0% | 4,400 |
| BOKFBOK Financial Corporation | $63.2K | 0.0% | 500 |
| SOSouthern Co | $62.3K | 0.0% | 752 |
| ANETArista Networks Inc | $62.1K | 0.0% | 305 |
| XLVState Street Health Care Select Sector SPDR ETF | $61.1K | 0.0% | 363 |
| XLFState Street Financial Select Sector SPDR ETF | $60.4K | 0.0% | 1,132 |
| HONHoneywell International Inc | $60.1K | 0.0% | 285 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $59K | 0.0% | 1,595 |
| KMBKimberly-Clark Corp | $58.5K | 0.0% | 600 |
| FDXFedEx Corp | $58.4K | 0.0% | 205 |
| USBUS Bancorp | $57.8K | 0.0% | 1,000 |
| ADPAutomatic Data Processing Inc | $57.1K | 0.0% | 221 |
| BABoeing Co | $55.8K | 0.0% | 300 |
| ULUnilever PLC | $53.9K | 0.0% | 888 |
| NTRSNorthern Trust Corp | $50.8K | 0.0% | 300 |
| ABTAbbott Laboratories | $50.2K | 0.0% | 508 |
| SBUXStarbucks Corp | $48.9K | 0.0% | 520 |
| VIGVanguard Div Appreciation ETF | $47.7K | 0.0% | 205 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $47.7K | 0.0% | 525 |
| DHRDanaher Corp | $46.3K | 0.0% | 209 |
| CTVACorteva Inc | $45.1K | 0.0% | 581 |
| DISWalt Disney Co | $44.2K | 0.0% | 421 |
| CARIS LIFE SCIENCES INC COM | $43.6K | 0.0% | 1,423 |
| KTOSKratos Defense and Security Solutions Inc | $42.7K | 0.0% | 1,000 |
| EOGEOG Resources Inc | $42.5K | 0.0% | 309 |
| TE CONNECTIVITY PLC ORD SHS | $42.2K | 0.0% | 200 |
| AMGNAmgen Inc | $42.2K | 0.0% | 100 |
| SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF | $41.3K | 0.0% | 1,018 |
| ICLNiShares Global Clean Energy ETF | $41.1K | 0.0% | 2,418 |
| ISRGIntuitive Surgical Inc | $40.3K | 0.0% | 99 |
| CMICummins Inc | $39.8K | 0.0% | 77 |
| IOOiShares Global 100 ETF | $39.7K | 0.0% | 276 |
| TRGPTarga Resources Corp | $39.5K | 0.0% | 146 |
| CNPCenterPoint Energy Inc | $38.9K | 0.0% | 1,058 |
| CHUBB LIMITED COM | $37.4K | 0.0% | 115 |
| LCTUBlackRock U.S. Carbon Transition Readiness ETF | $37.2K | 0.0% | 455 |
| VCSHVanguard Short-Term Corporate Bond ETF | $36.5K | 0.0% | 473 |
| MOAltria Group Inc | $36.4K | 0.0% | 541 |
| APDAir Products and Chemicals Inc | $36.2K | 0.0% | 130 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | $35.9K | 0.0% | 340 |
| JEPIJPMorgan Equity Premium Income ETF | $35.2K | 0.0% | 626 |
| VGSHVanguard Short-Term Treasury ETF | $34.6K | 0.0% | 601 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $34.5K | 0.0% | 372 |
| VANGUARD ULTRA-SHORT BOND ETF | $34.5K | 0.0% | 696 |
| TMOThermo Fisher Scientific Inc | $33.8K | 0.0% | 50 |
| DDDupont De Nemours Inc | $31.6K | 0.0% | 243 |
| FFINFirst Financial Bankshares Inc | $31.4K | 0.0% | 989 |
| PSXPhillips 66 | $30.4K | 0.0% | 119 |
| FEFirstEnergy Corp | $30.3K | 0.0% | 700 |
| JOHNSON CTLS INTL PLC SHS | $29.7K | 0.0% | 200 |
| DUKDuke Energy Corp | $29.7K | 0.0% | 260 |
| LRCXLam Research Corp | $29.6K | 0.0% | 90 |
| SABINE RTY TR UNIT BEN INT | $29.5K | 0.0% | 427 |
| MSMorgan Stanley | $29K | 0.0% | 154 |
| AIC3.ai Inc | $27.5K | 0.0% | 2,500 |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $27K | 0.0% | 155 |
| IMCBiShares Morningstar Mid-Cap ETF | $26K | 0.0% | 275 |
| IVViShares Core S&P 500 ETF | $25.3K | 0.0% | 33 |
| XLBMaterials Select Sector SPDR | $25K | 0.0% | 513 |
| VPLVanguard FTSE Pacific ETF | $24.9K | 0.0% | 215 |
| CVSCVS Health Corp | $24.9K | 0.0% | 290 |
| WECWEC Energy Group Inc | $24.7K | 0.0% | 245 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $24.4K | 0.0% | 399 |
| EWCiShares MSCI Canada Index Fund | $24.2K | 0.0% | 415 |
| FFord Motor Co | $24.1K | 0.0% | 2,000 |
| INTCIntel Corp | $24K | 0.0% | 200 |
| COFCapital One Financial Corp | $23.9K | 0.0% | 124 |
| MDLZMondelez International Inc | $23.9K | 0.0% | 413 |
| NXP SEMICONDUCTORS N V COM | $23.8K | 0.0% | 100 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $23.1K | 0.0% | 25 |
| FITBFifth Third Bancorp | $22.9K | 0.0% | 453 |
| CARRCarrier Global Corp | $21.9K | 0.0% | 400 |
| OGEOGE Energy Corp | $21.8K | 0.0% | 480 |
| AMTAmerican Tower Corp | $21.8K | 0.0% | 133 |
| FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $21.7K | 0.0% | 913 |
| NORTHERN TRUST QUALITY DIVIDEND ETF | $20.3K | 0.0% | 225 |
| CEGConstellation Energy Corp | $19.6K | 0.0% | 77 |
| QQnity Electronics Inc | $18.9K | 0.0% | 150 |
| YUMYum! Brands Inc | $18.8K | 0.0% | 138 |
| TOTALENERGIES SE ACT | $18.7K | 0.0% | 218 |
| TPLTexas Pacific Land Corp | $18.6K | 0.0% | 57 |
| GPCGenuine Parts Co | $18.4K | 0.0% | 146 |
| CMCSAComcast Corp | $17.8K | 0.0% | 819 |
| SHOPShopify Inc | $17.8K | 0.0% | 120 |
| TRANE TECHNOLOGIES PLC SHS | $16.7K | 0.0% | 37 |
| SMCISuper Micro Computer Inc | $16.4K | 0.0% | 400 |
| SMHVanEck Semiconductor ETF | $15.8K | 0.0% | 26 |
| VONVVanguard Russell 1000 Value ETF | $15.7K | 0.0% | 144 |
| MEDTRONIC PLC SHS | $15.5K | 0.0% | 180 |
| IRIngersoll Rand Inc | $15.1K | 0.0% | 201 |
| HALHalliburton Co | $14.8K | 0.0% | 466 |
| OGSONE Gas Inc | $14.4K | 0.0% | 200 |
| TFCTruist Financial Corp | $13.9K | 0.0% | 300 |
| BKRBaker Hughes Co | $13.7K | 0.0% | 250 |
| ULTAUlta Beauty Inc | $13.7K | 0.0% | 25 |
| APOApollo Global Management Inc | $13.3K | 0.0% | 115 |
| ICEIntercontinental Exchange Inc | $13.1K | 0.0% | 86 |
| HPEHewlett Packard Enterprise Co | $12.8K | 0.0% | 200 |
| WBDWarner Bros Discovery Inc | $12.6K | 0.0% | 408 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $12.4K | 0.0% | 509 |
| HANCOCK JOHN PFD INCOME FD III COM | $12.3K | 0.0% | 1,019 |
| MPMP Materials Corp | $11.9K | 0.0% | 252 |
| DOWDow Inc | $11.8K | 0.0% | 428 |
| SCHISchwab 5-10 Year Corporate Bond ETF | $11.8K | 0.0% | 549 |
| BANK OF N T BUTTERFIELD & SON SHS NEW | $11.6K | 0.0% | 200 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $11.5K | 0.0% | 128 |
| PHINPhinia Inc | $11.4K | 0.0% | 192 |
| FIRST TRUST EIP POWER SOLUTIONS ETF | $11.2K | 0.0% | 325 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | $11.2K | 0.0% | 102 |
| BITBBITWISE BITCOIN ETF TRUST | $10.9K | 0.0% | 240 |
| BNDVanguard Total Bond Market ETF | $10.8K | 0.0% | 154 |
| OTISOtis Worldwide Corp | $10.7K | 0.0% | 166 |
| SYYSysco Corp | $10.4K | 0.0% | 133 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $9.9K | 0.0% | 98 |
| SCHPSCHWAB US TIPS ETF | $9.9K | 0.0% | 392 |
| ECLEcolab Inc | $9.6K | 0.0% | 35 |
| BAXBaxter International Inc | $9.6K | 0.0% | 400 |
| COPConocoPhillips | $9.3K | 0.0% | 75 |
| EMLCVanEck J. P. Morgan EM Local Currency Bond ET | $9.3K | 0.0% | 375 |
| SOUTH BOW CORP COM | $9.3K | 0.0% | 280 |
| ACCENTURE PLC IRELAND SHS CLASS A | $9.2K | 0.0% | 50 |
| STTState Street Corp | $8.8K | 0.0% | 50 |
| RFRegions Financial Corp | $8.8K | 0.0% | 326 |
| LUVSouthwest Airlines Co | $8.7K | 0.0% | 210 |
| ISHARES U.S. CONSUMER STAPLES ETF | $8.5K | 0.0% | 120 |
| BHPBHP Group Ltd | $8.5K | 0.0% | 100 |
| KYNKayne Anderson Energy Infrastructure Fund Inc | $8.4K | 0.0% | 620 |
| GEHCGE Healthcare Technologies Inc | $8.2K | 0.0% | 125 |
| JAAAJanus Henderson AAA CLO ETF | $8.1K | 0.0% | 161 |
| NOWServiceNow Inc | $8K | 0.0% | 60 |
| TLHiShares 10-20 Year Treasury Bond ETF | $8K | 0.0% | 87 |
| IUSViShares Core S&P U.S. Value ETF | $7.9K | 0.0% | 72 |
| CPBCampbell's Co | $7.9K | 0.0% | 400 |
| MDYSPDR MidCap Trust Series I | $7.9K | 0.0% | 12 |
| ANAutoNation Inc | $7.9K | 0.0% | 50 |
| KMIKinder Morgan Inc | $7.8K | 0.0% | 260 |
| TIPiShares TIPS Bond ETF | $7.8K | 0.0% | 75 |
| METMetLife Inc | $7.7K | 0.0% | 82 |
| IWYiShares Russell Top 200 Growth ETF | $7.4K | 0.0% | 25 |
| MTUMiShares MSCI USA Momentum Factor ETF | $7.3K | 0.0% | 23 |
| CLSCelestica Inc | $7.3K | 0.0% | 20 |
| VOOGVanguard S&P 500 Growth ETF | $7.2K | 0.0% | 84 |
| ASTRAZENECA PLC ORD | $7.2K | 0.0% | 44 |
| UPSUnited Parcel Service Inc | $7K | 0.0% | 75 |
| VZVerizon Communications Inc | $6.9K | 0.0% | 150 |
| IEFiShares 7-10 Year Treasury Bond ETF | $6.9K | 0.0% | 77 |
| WAYSTAR HLDG CORP COM | $6.3K | 0.0% | 250 |
| HPQHP Inc | $6.3K | 0.0% | 200 |
| ISHARES US FINANCIAL SERVICES ETF | $6.2K | 0.0% | 69 |
| CRMSalesforce Inc | $6.2K | 0.0% | 27 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $5.7K | 0.0% | 39 |
| ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $5.6K | 0.0% | 75 |
| VAWVanguard Materials ETF | $5.5K | 0.0% | 25 |
| HONAHoneywell Aerospace Inc | $5.4K | 0.0% | 35 |
| XPOXPO Inc | $5.3K | 0.0% | 30 |
| VFHVanguard Financials ETF | $5.1K | 0.0% | 39 |
| XELXcel Energy Inc | $5K | 0.0% | 71 |
| KDKyndryl Holdings Inc | $4.6K | 0.0% | 410 |
| VDCVanguard Consumer Staples ETF | $4.6K | 0.0% | 21 |
| BSXBoston Scientific Corp | $4.5K | 0.0% | 104 |
| CNQCanadian Natural Resources Ltd | $4.5K | 0.0% | 96 |
| WFCWells Fargo & Co | $4.4K | 0.0% | 55 |
| GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | $4.3K | 0.0% | 43 |
| SHELShell PLC | $4.3K | 0.0% | 45 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $3.9K | 0.0% | 49 |
| ESGVVanguard ESG U.S. Stock ETF | $3.9K | 0.0% | 29 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $3.9K | 0.0% | 69 |
| XLCThe Communication Services Select Sector SPDR Fund | $3.9K | 0.0% | 35 |
| PENTAIR PLC SHS | $3.8K | 0.0% | 72 |
| EMPIRE PETE CORP COM | $3.8K | 0.0% | 1,651 |
| CPCanadian Pacific Kansas City Ltd | $3.7K | 0.0% | 43 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $3.7K | 0.0% | 22 |
| MAGNUM ICE CREAM CO NV ORD SHS | $3.6K | 0.0% | 200 |
| CKX LDS INC COM | $3.6K | 0.0% | 339 |
| CRWVCoreWeave Inc | $3.5K | 0.0% | 40 |
| KINROSS GOLD CORP COM | $3.5K | 0.0% | 144 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $3.3K | 0.0% | 42 |
| EVRGEvergy Inc | $3.2K | 0.0% | 41 |
| XLUState Street Utilities Select Sector SPDR ETF | $3.2K | 0.0% | 80 |
| GNRCGenerac Holdings Inc | $3.1K | 0.0% | 15 |
| SNXTD Synnex Corp | $3.1K | 0.0% | 12 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $3K | 0.0% | 120 |
| IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2.9K | 0.0% | 57 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $2.8K | 0.0% | 53 |
| IDEViShares Core MSCI International Developed Markets ETF | $2.7K | 0.0% | 30 |
| INVESCO FLOATING RATE MUNICIPAL INCOME ETF | $2.5K | 0.0% | 100 |
| EXEExpand Energy Corp | $2K | 0.0% | 24 |
| DOVDover Corp | $1.9K | 0.0% | 10 |
| LULULululemon Athletica Inc | $1.4K | 0.0% | 15 |
| CMGChipotle Mexican Grill Inc | $1.4K | 0.0% | 45 |
| VGLTVanguard Long-Term Treasury ETF | $1.4K | 0.0% | 27 |
| WMWaste Management Inc | $1.2K | 0.0% | 6 |
| IGViShares Expanded Tech-Software Sector ETF | $1.2K | 0.0% | 11 |
| HIGHartford Insurance Group Inc | $979 | 0.0% | 8 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $978 | 0.0% | 41 |
| WDSWoodside Energy Group Ltd | $798 | 0.0% | 36 |
| FERRARI N V COM | $787 | 0.0% | 2 |
| SUNCRETE INC COM SHS CL A | $772 | 0.0% | 60 |
| VSNTVersant Media Group Inc | $761 | 0.0% | 24 |
| NVONovo Nordisk A/S | $607 | 0.0% | 16 |
| VTRSViatris Inc | $425 | 0.0% | 24 |
| PYPLPayPal Holdings Inc | $371 | 0.0% | 7 |
| BHFBrighthouse Financial Inc | $349 | 0.0% | 7 |
| CHTRCharter Communications Inc | $333 | 0.0% | 3 |
| CONCENTRIX CORP COM | $299 | 0.0% | 12 |
| SOLSSolstice Advanced Materials Inc | $282 | 0.0% | 5 |
| MERCER INTL INC COM | $234 | 0.0% | 755 |
| FISVFiserv Inc | $226 | 0.0% | 5 |
Quarter ending 2026-09-30.
Follow Olistico Wealth, LLC by email
Olistico Wealth, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.