Fund Holdings — Olistico Wealth, LLC

Total Portfolio Value
$202.89M
Total Bought
$14.97M
Total Sold
$15.61M
Net Transaction
-$636.9K
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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VANGUARD MEGA CAP VALUE ETF020,188+20,18802,9261.44%+2,926
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
35,98770,412+34,4251,3712,7431.35%+1,372
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
26,79939,097+12,2981,8672,7811.37%+914
ONEOK INC NEW COM(OKE)45,62546,847+1,2223,3534,2352.09%+881
EXXON MOBIL CORP COM7,8689,508+1,6409471,6130.80%+666
INVESCO S&P 500 LOW VOLATILITY ETF509,639+9,589286390.31%+611
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
190,401209,288+18,8878,3098,9034.39%+594
WALMART INC COM(WMT)7,95811,838+3,8808871,4710.73%+585
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
24,49529,712+5,2171,4581,8560.91%+397
COCA COLA CO COM(KO)10,39114,563+4,1727261,1080.55%+381
PROCTER & GAMBLE CO COM(PG)2,9935,570+2,5774298050.40%+376
PFIZER INC COM(PFE)55013,050+12,500143660.18%+353
CHEVRON CORPORATION COM(CVX)3,9574,605+6486039530.47%+350
COSTCO WHOLESALE CORPORATION COM(COST)1,7601,810+501,5171,8030.89%+286
CATERPILLAR INC COM(CAT)1,9071,942+351,0921,3760.68%+283
TESLA INC COM(TSLA)38789+751172930.14%+276
ALLIANT ENERGY CORP COM(LNT)40,23840,23802,6162,8871.42%+272
DELL TECHNOLOGIES INC CL C(DELL)3,5074,342+8354417130.35%+271
CASEYS GEN STORES INC COM(CASY)1,5881,512-768781,1010.54%+223
BERKSHIRE HATHAWAY INC DEL CL B NEW1,7752,322+5478921,1130.55%+220
LINDE PLC SHS(LIN)6701,000+3302864960.24%+210
WILLIAMS COS INC COM(WMB)3,0885,118+2,0301863720.18%+187
LOCKHEED MARTIN CORP COM(LMT)1,3191,349+306388150.40%+177
NETFLIX INC. COM(NFLX)5,0386,686+1,6484726430.32%+170
ENERGY TRANSFER L P COM UT LTD PTN(ET)56,24656,24609271,0860.54%+158
TEXAS INSTRS INC COM(TXN)2,0912,621+5303635090.25%+146
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
143,158161,380+18,2226,3666,4863.20%+120
AAON INC COM PAR $0.00417,90317,90301,3651,4810.73%+116
CLOROX CO DEL COM(CLX)0975+97501010.05%+101
SCHWAB US DIVIDEND EQUITY ETF122,625112,826-9,7993,3643,4621.71%+98
UNITEDHEALTH GROUP INC COM(UNH)6061,096+4902002970.15%+97
WILLIAMS COMPANY0300+3000930.05%+93
MCDONALDS CORP COM(MCD)4,5294,729+2001,3841,4700.72%+86
TJX COS INC NEW COM(TJX)3,6784,003+3255656390.32%+74
JOHNSON & JOHNSON COM(JNJ)1,9461,94604034760.23%+73
CORNING INC COM(GLW)2,1281,828-3001862490.12%+62
AT&T INC COM(T)3,8965,475+1,579971590.08%+62
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
ST STR INDL ETF
7,4317,478+471,1531,2090.60%+57
MERCK & CO INC COM(MRK)3,6073,611+43804340.21%+55
COTERRA ENERGY INC COM5,7505,75001512020.10%+51
HELMERICH & PAYNE INC COM(HP)12,06511,000-1,0653463960.20%+50
GE VERNOVA INC COM(GEV)153169+161001480.07%+48
RTX CORPORATION COM(RTX)4,8484,84808899350.46%+46
APPLIED MATLS INC COM48048001231640.08%+41
UNION PAC CORP COM(UNP)470611+1411091480.07%+40
VANGUARD ENERGY ETF
ENERGY ETF
938898-401181550.08%+37
VANGUARD TOTAL INTERNATIONAL STOCK ETF1,6111,993+3821221540.08%+32
NEXTERA ENERGY INC COM(NEE)2,3462,34601882180.11%+30
STATE STREET ENERGY SELECT SECTOR SPDR ETF
ST STR ENERG ETF
1,2901,390+10058850.04%+27
CAPITAL GROUP CORE PLUS INCOME ETF
CORE PLUS INCM
6,8047,896+1,0921541760.09%+22
ISHARES SEMICONDUCTOR ETF78578502362580.13%+22
TOTALENERGIES SE ACT(TTE)0218+2180200.01%+20
QNITY ELECTRONICS INC COMMON STOCK(Q)0171+1710200.01%+20
ABBVIE INC COM(ABBV)827959+1321892090.10%+20
VANGUARD SMALL-CAP ETF1,2391,294+553203390.17%+19
ISHARES SELECT DIVIDEND ETF1,8781,87802652840.14%+19
HONEYWELL INTL INC COM(HON)57157101111290.06%+18
KLA CORP COM NEW(KLAC)6666080970.05%+17
VANGUARD CORE BOND ETF2,1072,331+2241641800.09%+16
PALANTIR TECHNOLOGIES INC CL A(PLTR)7,3339,014+1,6811,3031,3190.65%+15
METLIFE INC COM(MET)82300+2186210.01%+15
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM)250268+1876910.04%+15
FEDEX CORP COM(FDX)205205059730.04%+14
ULTA BEAUTY INC COM(ULTA)025+250130.01%+13
PEPSICO INC COM(PEP)1,0341,038+41481610.08%+13
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
BROAD USD HIGH
1,9362,279+34372840.04%+12
EOG RES INC COM(EOG)314306-833440.02%+11
VANGUARD HIGH DIVIDEND YIELD INDEX ETF2,4152,41503473580.18%+11
TEXAS PACIFIC LAND CORPORATION COM(TPL)5757016270.01%+11
BORGWARNER INC COM1,1021,105+350600.03%+10
TC ENERGY CORP COM(TRP)1,4001,400077870.04%+10
TARGA RES CORP COM(TRGP)146146027370.02%+10
SYSCO CORP COM(SYY)0133+133090.00%+9
AIR PRODUCTS AND CHEMICALS INC COM200200049580.03%+9
BRISTOL-MYERS SQUIBB CO COM(BMY)1,2001,200065730.04%+8
SOUTHWEST AIRLS CO COM(LUV)0210+210080.00%+8
INVESCO SENIOR LOAN ETF
SR LN ETF
2,4102,849+43951580.03%+8
DEVON ENERGY CORP NEW COM(DVN)841752-8931380.02%+7
SOUTHERN CO COM(SO)722722063700.03%+7
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
1,9602,226+26654610.03%+6
STATE STR CORP COM(STT)050+50060.00%+6
CORTEVA INC COM(CTVA)648595-5343500.02%+6
PHILLIPS 66 COM(PSX)119119015220.01%+6
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
SHS CREAT UNIT
118,579119,021+4423,5043,5101.73%+6
CELESTICA INC COM(CLS)020+20060.00%+6
HALLIBURTON CO COM(HAL)500500014190.01%+5
BAKER HUGHES COMPANY CL A(BKR)100160+605100.00%+5
CENTERPOINT ENERGY INC COM(CNP)1,0581,058041460.02%+5
BOK FINL CORP COM NEW(BOKF)500500059640.03%+5
ISHARES GLOBAL CLEAN ENERGY ETF2,4122,412040440.02%+4
FIRSTENERGY CORP COM(FE)700700031350.02%+4
BANK MONTREAL MEDIUM COM700700091950.05%+4
LAM RESEARCH CORP COM NEW(LRCX)9090015190.01%+4
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
016+16040.00%+4
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
3,5323,53203163200.16%+4
PRINCIPAL FINANCIAL GROUP INC COM(PFG)1,1581,169+111021050.05%+3
COREWEAVE INC COM CL A(CRWV)040+40030.00%+3
VANGUARD MID-CAP VALUE ETF430430076790.04%+3
MAGNUM ICE CREAM CO NV ORD SHS(MICC)0200+200030.00%+3
AST SPACEMOBILE INC COM CL A(ASTS)035+35030.00%+3
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Olistico Wealth, LLC — 13F Holdings — Q1 2026 | TickerTrail