Olistico Wealth, LLC
342 holdingsFiling period: 2026-03-31Current AUM: $234.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | 42.2K | $18.4M | $21.6M | 9.19% | -427 | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 60.9K | $15.5M | $18.8M | 8.02% | -1,147 | 2026-03-31 |
| 3 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 42.9K | $13.8M | $15.8M | 6.73% | -5,548 | 2026-03-31 |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 14.7K | $10.3M | $13.3M | 5.69% | -2,092 | 2026-03-31 |
| 5 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 209.3K | $8.9M | $10.4M | 4.42% | +18.9K | 2026-03-31 |
| 6 | VTV | VANGUARD VALUE ETF | 42.8K | $8.4M | $9.4M | 4.01% | -2,920 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION COM | 44.8K | $7.8M | $9.0M | 3.83% | -1,649 | 2026-03-31 |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 161.4K | $6.5M | $7.2M | 3.08% | +18.2K | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC COM | 26.5K | $5.5M | $7.2M | 3.06% | -913 | 2026-03-31 |
| 10 | OKE | ONEOK INC NEW COM | 46.8K | $4.2M | $4.3M | 1.81% | +1.2K | 2026-03-31 |
| 11 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 119.0K | $3.5M | $4.0M | 1.70% | +442 | 2026-03-31 |
| 12 | AVGO | BROADCOM INC COM | 11.2K | $3.5M | $4.4M | 1.86% | -441 | 2026-03-31 |
| 13 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 112.8K | $3.5M | $3.8M | 1.61% | -9,799 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | 11.3K | $3.2M | $4.0M | 1.71% | -10 | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP COM | 8.5K | $3.2M | $4.0M | 1.69% | +833 | 2026-03-31 |
| 16 | MGV | VANGUARD MEGA CAP VALUE ETF | 20.2K | $2.9M | $3.3M | 1.40% | -- | 2026-03-31 |
| 17 | LNT | ALLIANT ENERGY CORP COM | 40.2K | $2.9M | $2.8M | 1.21% | -- | 2026-03-31 |
| 18 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 39.1K | $2.8M | $3.2M | 1.35% | +12.3K | 2026-03-31 |
| 19 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 70.4K | $2.7M | $3.0M | 1.26% | +34.4K | 2026-03-31 |
| 20 | CGUS | CAPITAL GROUP CORE EQUITY ETF | 68.3K | $2.6M | $3.1M | 1.30% | -- | 2026-03-31 |
| 21 | SPY | STATE STREET SPDR S&P 500 ETF | 3.9K | $2.6M | $2.9M | 1.25% | -752 | 2026-03-31 |
| 22 | LLY | ELI LILLY & CO COM | 2.4K | $2.2M | $2.7M | 1.16% | -21 | 2026-03-31 |
| 23 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 49.1K | $1.9M | $2.2M | 0.93% | -- | 2026-03-31 |
| 24 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 29.7K | $1.9M | $2.1M | 0.90% | +5.2K | 2026-03-31 |
| 25 | COST | COSTCO WHOLESALE CORPORATION COM | 1.8K | $1.8M | $1.7M | 0.73% | +50 | 2026-03-31 |
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