Fund Holdings

Olistico Wealth, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VANGUARD MEGA CAP VALUE ETF020,188+20,18802,926,2511.44%+2,926,251
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
35,98770,412+34,4251,371,4642,743,2511.35%+1,371,787
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
26,79939,097+12,2981,867,0932,780,9761.37%+913,883
ONEOK INC NEW COM(OKE)45,62546,847+1,2223,353,4134,234,5342.09%+881,121
EXXON MOBIL CORP COM7,8689,508+1,640946,8461,613,1780.80%+666,332
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
190,401209,288+18,8878,309,0898,903,1014.39%+594,012
WALMART INC COM(WMT)7,95811,838+3,880886,6011,471,2270.73%+584,626
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
24,49529,712+5,2171,458,4551,855,5380.91%+397,083
COCA COLA CO COM(KO)10,39114,563+4,172726,4351,107,5520.55%+381,117
PROCTER & GAMBLE CO COM(PG)2,9935,570+2,577428,927804,5310.40%+375,604
PFIZER INC COM(PFE)55013,050+12,50013,695366,4440.18%+352,749
CHEVRON CORPORATION COM(CVX)3,9574,605+648603,096952,8270.47%+349,731
COSTCO WHOLESALE CORPORATION COM(COST)1,7601,810+501,517,4341,803,2100.89%+285,776
CATERPILLAR INC COM(CAT)1,9071,942+351,092,4631,375,8290.68%+283,366
TESLA INC COM(TSLA)38789+75117,089293,3110.14%+276,222
ALLIANT ENERGY CORP COM(LNT)40,23840,23802,615,8722,887,4791.42%+271,607
DELL TECHNOLOGIES INC CL C(DELL)3,5074,342+835441,461712,6520.35%+271,191
CASEYS GEN STORES INC COM(CASY)1,5881,512-76877,8881,100,7690.54%+222,881
BERKSHIRE HATHAWAY INC DEL CL B NEW1,7752,322+547892,2041,112,7020.55%+220,498
LINDE PLC SHS(LIN)6701,000+330285,681495,7600.24%+210,079
WILLIAMS COS INC COM(WMB)3,0885,118+2,030185,596372,4680.18%+186,872
LOCKHEED MARTIN CORP COM(LMT)1,3191,349+30637,961815,3220.40%+177,361
NETFLIX INC. COM(NFLX)5,0386,686+1,648472,363642,8590.32%+170,496
ENERGY TRANSFER L P COM UT LTD PTN(ET)56,24656,2460927,4971,085,5480.54%+158,051
TEXAS INSTRS INC COM(TXN)2,0912,621+530362,763508,8350.25%+146,072
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
143,158161,380+18,2226,366,2296,485,8563.20%+119,627
AAON INC COM PAR $0.00417,90317,90301,365,1041,481,4730.73%+116,369
CLOROX CO DEL COM(CLX)0975+9750101,0390.05%+101,039
SCHWAB US DIVIDEND EQUITY ETF122,625112,826-9,7993,363,6003,461,5001.71%+97,900
UNITEDHEALTH GROUP INC COM(UNH)6061,096+490200,047296,5670.15%+96,520
WILLIAMS COMPANY0300+300092,8530.05%+92,853
MCDONALDS CORP COM(MCD)4,5294,729+2001,384,1501,469,6960.72%+85,546
CORNING INC COM(Put)0600+600081,582+81,582
TJX COS INC NEW COM(TJX)3,6784,003+325564,978639,2790.32%+74,301
JOHNSON & JOHNSON COM(JNJ)1,9461,9460402,725475,6800.23%+72,955
CORNING INC COM(GLW)2,1281,828-300186,328248,5530.12%+62,225
AT&T INC COM(T)3,8965,475+1,57996,769158,7230.08%+61,954
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
7,4317,478+471,152,7171,209,4160.60%+56,699
MERCK & CO INC COM(MRK)3,6073,611+4379,630434,4100.21%+54,780
COTERRA ENERGY INC COM5,7505,7500151,340202,0550.10%+50,715
HELMERICH & PAYNE INC COM(HP)12,06511,000-1,065346,024396,3300.20%+50,306
GE VERNOVA INC COM(GEV)153169+1699,996147,5200.07%+47,524
RTX CORPORATION COM(RTX)4,8484,8480889,049935,1010.46%+46,052
APPLIED MATLS INC COM4804800123,355164,0590.08%+40,704
UNION PAC CORP COM(UNP)470611+141108,773148,2830.07%+39,510
VANGUARD ENERGY ETF
ENERGY ETF
938898-40118,079155,4320.08%+37,353
VANGUARD TOTAL INTERNATIONAL STOCK ETF1,6111,993+382121,534153,6800.08%+32,146
NEXTERA ENERGY INC COM(NEE)2,3462,3460188,337217,9060.11%+29,569
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
1,2901,390+10057,67685,1510.04%+27,475
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
6,8047,896+1,092154,043176,3970.09%+22,354
ISHARES SEMICONDUCTOR ETF7857850236,486258,1480.13%+21,662
TOTALENERGIES SE ACT(TTE)0218+218020,3210.01%+20,321
QNITY ELECTRONICS INC COMMON STOCK(Q)0171+171019,7300.01%+19,730
ABBVIE INC COM(ABBV)827959+132189,017208,6440.10%+19,627
VANGUARD SMALL-CAP ETF1,2391,294+55319,650338,9750.17%+19,325
ISHARES SELECT DIVIDEND ETF1,8781,8780265,061284,3480.14%+19,287
HONEYWELL INTL INC COM(HON)5715710111,442129,1160.06%+17,674
KLA CORP COM NEW(KLAC)6666079,75196,7640.05%+17,013
VANGUARD CORE BOND ETF2,1072,331+224164,125180,3730.09%+16,248
PALANTIR TECHNOLOGIES INC CL A(PLTR)7,3339,014+1,6811,303,4411,318,5680.65%+15,127
METLIFE INC COM(MET)82300+2186,47321,2160.01%+14,743
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)250268+1875,98290,5810.04%+14,599
FEDEX CORP COM(FDX)205205059,21673,0170.04%+13,801
ULTA BEAUTY INC COM(ULTA)025+25013,0680.01%+13,068
PEPSICO INC COM(PEP)1,0341,038+4148,457161,2410.08%+12,784
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
1,9362,279+34372,39783,9580.04%+11,561
EOG RES INC COM(EOG)314306-833,01544,2090.02%+11,194
VANGUARD HIGH DIVIDEND YIELD INDEX ETF2,4152,4150346,601357,6620.18%+11,061
TEXAS PACIFIC LAND CORPORATION COM(TPL)5757016,37227,0500.01%+10,678
BORGWARNER INC COM1,1021,105+349,64059,9670.03%+10,327
TC ENERGY CORP COM(TRP)1,4001,400077,20187,3970.04%+10,196
TARGA RES CORP COM(TRGP)146146026,93736,6070.02%+9,670
SYSCO CORP COM(SYY)0133+13309,4870.00%+9,487
AIR PRODUCTS AND CHEMICALS INC COM200200049,40458,0980.03%+8,694
BRISTOL-MYERS SQUIBB CO COM(BMY)1,2001,200064,72872,7800.04%+8,052
SOUTHWEST AIRLS CO COM(LUV)0210+21007,8900.00%+7,890
INVESCO SENIOR LOAN ETF
SR LN ETF
2,4102,849+43950,61058,1480.03%+7,538
DEVON ENERGY CORP NEW COM(DVN)841752-8930,82237,8360.02%+7,014
SOUTHERN CO COM(SO)722722062,95869,6870.03%+6,729
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
1,9602,226+26654,13560,6140.03%+6,479
STATE STR CORP COM(STT)050+5006,3870.00%+6,387
CORTEVA INC COM(CTVA)648595-5343,43549,8070.02%+6,372
PHILLIPS 66 COM(PSX)119119015,36521,6920.01%+6,327
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SHS CREAT UNIT
118,579119,021+4423,504,0083,509,9281.73%+5,920
CELESTICA INC COM(CLS)020+2005,6240.00%+5,624
HALLIBURTON CO COM(HAL)500500014,13019,4950.01%+5,365
BAKER HUGHES COMPANY CL A(BKR)100160+604,5549,7680.00%+5,214
CENTERPOINT ENERGY INC COM(CNP)1,0581,058040,57145,6710.02%+5,100
BOK FINL CORP COM NEW(BOKF)500500059,23064,0300.03%+4,800
ISHARES GLOBAL CLEAN ENERGY ETF2,4122,412039,62144,1070.02%+4,486
FIRSTENERGY CORP COM(FE)700700031,33935,4620.02%+4,123
BANK MONTREAL MEDIUM COM700700090,85394,7380.05%+3,885
LAM RESEARCH CORP COM NEW(LRCX)9090015,40619,2290.01%+3,823
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
016+1603,8020.00%+3,802
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
3,5323,5320315,991319,7700.16%+3,779
PRINCIPAL FINANCIAL GROUP INC COM(PFG)1,1581,169+11102,173105,3170.05%+3,144
COREWEAVE INC COM CL A(CRWV)040+4003,0990.00%+3,099
VANGUARD MID-CAP VALUE ETF430430076,26979,2400.04%+2,971
MAGNUM ICE CREAM CO NV ORD SHS(MICC)0200+20002,9290.00%+2,929
AST SPACEMOBILE INC COM CL A(ASTS)035+3502,9000.00%+2,900
Page 1 of 4