Olistico Wealth, LLC
320 holdingsFiling period: 2026-06-30Current AUM: $239.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | 1.30M | $21.8M | $22.0M | 9.18% | +1.26M | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 60.9K | $17.6M | $21.2M | 8.84% | +7 | 2026-06-30 |
| 3 | VTI | Vanguard Total Stock Market ETF | 825.9K | $16.1M | $16.3M | 6.80% | +783.0K | 2026-06-30 |
| 4 | VGT | Vanguard Information Technology ETF | 568.5K | $14.1M | $14.0M | 5.84% | +553.8K | 2026-06-30 |
| 5 | CGDV | Capital Group Dividend Value ETF | 214.6K | $10.6M | $10.5M | 4.36% | +5.3K | 2026-06-30 |
| 6 | VTV | Vanguard Value ETF | 210.9K | $9.3M | $9.7M | 4.04% | +168.1K | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation.com | 44.8K | $9.0M | $9.5M | 3.96% | -- | 2026-06-30 |
| 8 | CGGR | Capital Group Growth ETF | 164.1K | $7.7M | $7.6M | 3.16% | +2.8K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc.com | 26.5K | $6.3M | $6.6M | 2.76% | -- | 2026-06-30 |
| 10 | CGXU | Capital Group International Focus Equity ETF | 128.7K | $4.5M | $4.1M | 1.71% | +9.7K | 2026-06-30 |
| 11 | AVGO | Broadcom Inc.com | 11.2K | $4.2M | $3.6M | 1.51% | -- | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc Cap Stk CL A | 11.2K | $4.0M | $3.6M | 1.52% | -3 | 2026-06-30 |
| 13 | SCHD | Schwab US Dividend Equity ETF | 120.4K | $3.8M | $4.3M | 1.78% | +7.6K | 2026-06-30 |
| 14 | OKE | Oneok Inc New.com | 106.8K | $3.8M | $4.1M | 1.71% | +59.9K | 2026-06-30 |
| 15 | MGV | Vanguard Mega Cap Value ETF | 21.7K | $3.5M | $3.6M | 1.52% | +1.5K | 2026-06-30 |
| 16 | DFAS | Dimensional U.S. Small Cap ETF | 40.7K | $3.3M | $3.2M | 1.34% | +1.6K | 2026-06-30 |
| 17 | DFAI | Dimensional International Core Equity Market ETF | 79.4K | $3.3M | $3.3M | 1.37% | +9.0K | 2026-06-30 |
| 18 | LNT | Alliant Energy Corp.com | 40.2K | $3.1M | $2.8M | 1.18% | -- | 2026-06-30 |
| 19 | MSFT | Microsoft Corp.com | 8.2K | $3.1M | $4.3M | 1.78% | -334 | 2026-06-30 |
| 20 | CGUS | Capital Group Core Equity ETF | 68.3K | $3.0M | $3.0M | 1.26% | +10 | 2026-06-30 |
| 21 | SPY | State Street Spdr S&P 500 ETF | 3.9K | $2.9M | $3.0M | 1.25% | +2 | 2026-06-30 |
| 22 | LLY | Eli Lilly & Co.com | 2.4K | $2.9M | $3.1M | 1.30% | +11 | 2026-06-30 |
| 23 | AAON | Aaon Inc.com Par $0.004 | 17.9K | $2.3M | $1.2M | 0.52% | -- | 2026-06-30 |
| 24 | DFAC | Dimensional U.S. Core Equity 2 ETF | 49.1K | $2.2M | $2.2M | 0.92% | -- | 2026-06-30 |
| 25 | DFAT | Dimensional U.S. Targeted Value ETF | 31.0K | $2.2M | $2.2M | 0.90% | +1.3K | 2026-06-30 |
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