13F filer

Olistico Wealth

As of Sep 30, 2026 Filed Oct 5, 2026 CIK 1962695 SEC filings ↗

13F Value

$239.1M

Positions

354

Top Position

VUG9.5%

Top 5

35.3%

Latest filing changes

vs Jun 30, 2026

1 WMB Williams Companies +120.3%+$386K

2 MGV Vanguard Morningstar Mega Cap Value Index Fund — ETF Shares +9.9%+$346K

3 WMT Walmart +16.3%+$200K

4 DFAI Dimensional International Core Equity Market ETF +4.4%+$144K

5 SCHD Schwab U.S. Dividend Equity ETF +3.6%+$140K

Holdings354

#							Trend (4Q)
1	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	9.5%	$22.8M	—	253.2K	9.3%	—	ETF
2	AAPL Apple	8.5%	$20.3M	+0.0%	61.0K	7.5%		Common Stock
3	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	6.8%	$16.3M	-94.7%	43.5K	6.9%	—	ETF
4	VGT Vanguard Information Technology Index Fund — ETF Shares	6.1%	$14.5M	—	115.6K	6.0%	—	ETF
5	CGDV Capital Group Dividend Value ETF — Share Class	4.4%	$10.6M	+1.0%	216.7K	4.5%		ETF
6	NVDA NVIDIA	4.3%	$10.2M	-0.1%	44.7K	3.8%		Common Stock
7	VTV Vanguard Morningstar Value Index Fund — ETF Shares	3.8%	$9.2M	—	42.6K	4.0%	—	ETF
8	CGGR Capital Group Growth ETF — Share Class	3.3%	$7.9M	+1.8%	167.0K	3.3%		ETF
9	AMZN Amazon	2.8%	$6.6M	+0.1%	26.5K	2.7%		Common Stock
10	CGXU Capital Group International Focus Equity ETF — Share Class	1.9%	$4.5M	+0.9%	129.9K	1.9%		ETF
11	MSFT Microsoft	1.8%	$4.2M	-0.2%	8.2K	1.3%		Common Stock
12	SCHD Schwab U.S. Dividend Equity ETF	1.7%	$4.1M	+3.6%	124.8K	1.6%		ETF
13	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 11,195 reported quantity $3,851,926 reported value	1.6%	$3.9M	-0.5%	11.2K	1.7%		Common Stock
14	MGV Vanguard Morningstar Mega Cap Value Index Fund — ETF Shares	1.6%	$3.8M	+9.9%	23.8K	1.5%		ETF
15	AVGO Broadcom	1.6%	$3.8M	-4.6%	10.7K	1.8%		Common Stock
16	OKE Oneok Filing details 30609A109 Sep 30, 2026 43,684 reported quantity $3,724,935 reported value	1.6%	$3.7M	—	43.7K	1.6%	—	Common Stock
17	DFAI Dimensional International Core Equity Market ETF	1.4%	$3.4M	+4.4%	82.9K	1.4%		ETF
18	DFAS Dimensional U.S. Small Cap ETF	1.3%	$3.2M	+1.6%	41.3K	1.4%		ETF
19	CGUS Capital Group Core Equity ETF — Share Class	1.3%	$3.0M	+0.0%	68.3K	1.3%		ETF
20	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.3%	$3.0M	-0.1%	3.9K	1.3%		ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing13

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.