Olistico Wealth, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP VALUE ETF | 0 | 20,188 | +20,188 | 0 | 2,926,251 | 1.44% | +2,926,251 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 35,987 | 70,412 | +34,425 | 1,371,464 | 2,743,251 | 1.35% | +1,371,787 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 26,799 | 39,097 | +12,298 | 1,867,093 | 2,780,976 | 1.37% | +913,883 |
| ONEOK INC NEW COM(OKE) | 45,625 | 46,847 | +1,222 | 3,353,413 | 4,234,534 | 2.09% | +881,121 |
| EXXON MOBIL CORP COM | 7,868 | 9,508 | +1,640 | 946,846 | 1,613,178 | 0.80% | +666,332 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 190,401 | 209,288 | +18,887 | 8,309,089 | 8,903,101 | 4.39% | +594,012 |
| WALMART INC COM(WMT) | 7,958 | 11,838 | +3,880 | 886,601 | 1,471,227 | 0.73% | +584,626 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 24,495 | 29,712 | +5,217 | 1,458,455 | 1,855,538 | 0.91% | +397,083 |
| COCA COLA CO COM(KO) | 10,391 | 14,563 | +4,172 | 726,435 | 1,107,552 | 0.55% | +381,117 |
| PROCTER & GAMBLE CO COM(PG) | 2,993 | 5,570 | +2,577 | 428,927 | 804,531 | 0.40% | +375,604 |
| PFIZER INC COM(PFE) | 550 | 13,050 | +12,500 | 13,695 | 366,444 | 0.18% | +352,749 |
| CHEVRON CORPORATION COM(CVX) | 3,957 | 4,605 | +648 | 603,096 | 952,827 | 0.47% | +349,731 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 1,760 | 1,810 | +50 | 1,517,434 | 1,803,210 | 0.89% | +285,776 |
| CATERPILLAR INC COM(CAT) | 1,907 | 1,942 | +35 | 1,092,463 | 1,375,829 | 0.68% | +283,366 |
| TESLA INC COM(TSLA) | 38 | 789 | +751 | 17,089 | 293,311 | 0.14% | +276,222 |
| ALLIANT ENERGY CORP COM(LNT) | 40,238 | 40,238 | 0 | 2,615,872 | 2,887,479 | 1.42% | +271,607 |
| DELL TECHNOLOGIES INC CL C(DELL) | 3,507 | 4,342 | +835 | 441,461 | 712,652 | 0.35% | +271,191 |
| CASEYS GEN STORES INC COM(CASY) | 1,588 | 1,512 | -76 | 877,888 | 1,100,769 | 0.54% | +222,881 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,775 | 2,322 | +547 | 892,204 | 1,112,702 | 0.55% | +220,498 |
| LINDE PLC SHS(LIN) | 670 | 1,000 | +330 | 285,681 | 495,760 | 0.24% | +210,079 |
| WILLIAMS COS INC COM(WMB) | 3,088 | 5,118 | +2,030 | 185,596 | 372,468 | 0.18% | +186,872 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,319 | 1,349 | +30 | 637,961 | 815,322 | 0.40% | +177,361 |
| NETFLIX INC. COM(NFLX) | 5,038 | 6,686 | +1,648 | 472,363 | 642,859 | 0.32% | +170,496 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 56,246 | 56,246 | 0 | 927,497 | 1,085,548 | 0.54% | +158,051 |
| TEXAS INSTRS INC COM(TXN) | 2,091 | 2,621 | +530 | 362,763 | 508,835 | 0.25% | +146,072 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 143,158 | 161,380 | +18,222 | 6,366,229 | 6,485,856 | 3.20% | +119,627 |
| AAON INC COM PAR $0.004 | 17,903 | 17,903 | 0 | 1,365,104 | 1,481,473 | 0.73% | +116,369 |
| CLOROX CO DEL COM(CLX) | 0 | 975 | +975 | 0 | 101,039 | 0.05% | +101,039 |
| SCHWAB US DIVIDEND EQUITY ETF | 122,625 | 112,826 | -9,799 | 3,363,600 | 3,461,500 | 1.71% | +97,900 |
| UNITEDHEALTH GROUP INC COM(UNH) | 606 | 1,096 | +490 | 200,047 | 296,567 | 0.15% | +96,520 |
| WILLIAMS COMPANY | 0 | 300 | +300 | 0 | 92,853 | 0.05% | +92,853 |
| MCDONALDS CORP COM(MCD) | 4,529 | 4,729 | +200 | 1,384,150 | 1,469,696 | 0.72% | +85,546 |
| CORNING INC COM(Put) | 0 | 600 | +600 | 0 | 81,582 | — | +81,582 |
| TJX COS INC NEW COM(TJX) | 3,678 | 4,003 | +325 | 564,978 | 639,279 | 0.32% | +74,301 |
| JOHNSON & JOHNSON COM(JNJ) | 1,946 | 1,946 | 0 | 402,725 | 475,680 | 0.23% | +72,955 |
| CORNING INC COM(GLW) | 2,128 | 1,828 | -300 | 186,328 | 248,553 | 0.12% | +62,225 |
| AT&T INC COM(T) | 3,896 | 5,475 | +1,579 | 96,769 | 158,723 | 0.08% | +61,954 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 7,431 | 7,478 | +47 | 1,152,717 | 1,209,416 | 0.60% | +56,699 |
| MERCK & CO INC COM(MRK) | 3,607 | 3,611 | +4 | 379,630 | 434,410 | 0.21% | +54,780 |
| COTERRA ENERGY INC COM | 5,750 | 5,750 | 0 | 151,340 | 202,055 | 0.10% | +50,715 |
| HELMERICH & PAYNE INC COM(HP) | 12,065 | 11,000 | -1,065 | 346,024 | 396,330 | 0.20% | +50,306 |
| GE VERNOVA INC COM(GEV) | 153 | 169 | +16 | 99,996 | 147,520 | 0.07% | +47,524 |
| RTX CORPORATION COM(RTX) | 4,848 | 4,848 | 0 | 889,049 | 935,101 | 0.46% | +46,052 |
| APPLIED MATLS INC COM | 480 | 480 | 0 | 123,355 | 164,059 | 0.08% | +40,704 |
| UNION PAC CORP COM(UNP) | 470 | 611 | +141 | 108,773 | 148,283 | 0.07% | +39,510 |
| VANGUARD ENERGY ETF ENERGY ETF | 938 | 898 | -40 | 118,079 | 155,432 | 0.08% | +37,353 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,611 | 1,993 | +382 | 121,534 | 153,680 | 0.08% | +32,146 |
| NEXTERA ENERGY INC COM(NEE) | 2,346 | 2,346 | 0 | 188,337 | 217,906 | 0.11% | +29,569 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 1,290 | 1,390 | +100 | 57,676 | 85,151 | 0.04% | +27,475 |
| CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM | 6,804 | 7,896 | +1,092 | 154,043 | 176,397 | 0.09% | +22,354 |
| ISHARES SEMICONDUCTOR ETF | 785 | 785 | 0 | 236,486 | 258,148 | 0.13% | +21,662 |
| TOTALENERGIES SE ACT(TTE) | 0 | 218 | +218 | 0 | 20,321 | 0.01% | +20,321 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 0 | 171 | +171 | 0 | 19,730 | 0.01% | +19,730 |
| ABBVIE INC COM(ABBV) | 827 | 959 | +132 | 189,017 | 208,644 | 0.10% | +19,627 |
| VANGUARD SMALL-CAP ETF | 1,239 | 1,294 | +55 | 319,650 | 338,975 | 0.17% | +19,325 |
| ISHARES SELECT DIVIDEND ETF | 1,878 | 1,878 | 0 | 265,061 | 284,348 | 0.14% | +19,287 |
| HONEYWELL INTL INC COM(HON) | 571 | 571 | 0 | 111,442 | 129,116 | 0.06% | +17,674 |
| KLA CORP COM NEW(KLAC) | 66 | 66 | 0 | 79,751 | 96,764 | 0.05% | +17,013 |
| VANGUARD CORE BOND ETF | 2,107 | 2,331 | +224 | 164,125 | 180,373 | 0.09% | +16,248 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 7,333 | 9,014 | +1,681 | 1,303,441 | 1,318,568 | 0.65% | +15,127 |
| METLIFE INC COM(MET) | 82 | 300 | +218 | 6,473 | 21,216 | 0.01% | +14,743 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 250 | 268 | +18 | 75,982 | 90,581 | 0.04% | +14,599 |
| FEDEX CORP COM(FDX) | 205 | 205 | 0 | 59,216 | 73,017 | 0.04% | +13,801 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 25 | +25 | 0 | 13,068 | 0.01% | +13,068 |
| PEPSICO INC COM(PEP) | 1,034 | 1,038 | +4 | 148,457 | 161,241 | 0.08% | +12,784 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 1,936 | 2,279 | +343 | 72,397 | 83,958 | 0.04% | +11,561 |
| EOG RES INC COM(EOG) | 314 | 306 | -8 | 33,015 | 44,209 | 0.02% | +11,194 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,415 | 2,415 | 0 | 346,601 | 357,662 | 0.18% | +11,061 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 57 | 57 | 0 | 16,372 | 27,050 | 0.01% | +10,678 |
| BORGWARNER INC COM | 1,102 | 1,105 | +3 | 49,640 | 59,967 | 0.03% | +10,327 |
| TC ENERGY CORP COM(TRP) | 1,400 | 1,400 | 0 | 77,201 | 87,397 | 0.04% | +10,196 |
| TARGA RES CORP COM(TRGP) | 146 | 146 | 0 | 26,937 | 36,607 | 0.02% | +9,670 |
| SYSCO CORP COM(SYY) | 0 | 133 | +133 | 0 | 9,487 | 0.00% | +9,487 |
| AIR PRODUCTS AND CHEMICALS INC COM | 200 | 200 | 0 | 49,404 | 58,098 | 0.03% | +8,694 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 1,200 | 1,200 | 0 | 64,728 | 72,780 | 0.04% | +8,052 |
| SOUTHWEST AIRLS CO COM(LUV) | 0 | 210 | +210 | 0 | 7,890 | 0.00% | +7,890 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 2,410 | 2,849 | +439 | 50,610 | 58,148 | 0.03% | +7,538 |
| DEVON ENERGY CORP NEW COM(DVN) | 841 | 752 | -89 | 30,822 | 37,836 | 0.02% | +7,014 |
| SOUTHERN CO COM(SO) | 722 | 722 | 0 | 62,958 | 69,687 | 0.03% | +6,729 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 1,960 | 2,226 | +266 | 54,135 | 60,614 | 0.03% | +6,479 |
| STATE STR CORP COM(STT) | 0 | 50 | +50 | 0 | 6,387 | 0.00% | +6,387 |
| CORTEVA INC COM(CTVA) | 648 | 595 | -53 | 43,435 | 49,807 | 0.02% | +6,372 |
| PHILLIPS 66 COM(PSX) | 119 | 119 | 0 | 15,365 | 21,692 | 0.01% | +6,327 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT | 118,579 | 119,021 | +442 | 3,504,008 | 3,509,928 | 1.73% | +5,920 |
| CELESTICA INC COM(CLS) | 0 | 20 | +20 | 0 | 5,624 | 0.00% | +5,624 |
| HALLIBURTON CO COM(HAL) | 500 | 500 | 0 | 14,130 | 19,495 | 0.01% | +5,365 |
| BAKER HUGHES COMPANY CL A(BKR) | 100 | 160 | +60 | 4,554 | 9,768 | 0.00% | +5,214 |
| CENTERPOINT ENERGY INC COM(CNP) | 1,058 | 1,058 | 0 | 40,571 | 45,671 | 0.02% | +5,100 |
| BOK FINL CORP COM NEW(BOKF) | 500 | 500 | 0 | 59,230 | 64,030 | 0.03% | +4,800 |
| ISHARES GLOBAL CLEAN ENERGY ETF | 2,412 | 2,412 | 0 | 39,621 | 44,107 | 0.02% | +4,486 |
| FIRSTENERGY CORP COM(FE) | 700 | 700 | 0 | 31,339 | 35,462 | 0.02% | +4,123 |
| BANK MONTREAL MEDIUM COM | 700 | 700 | 0 | 90,853 | 94,738 | 0.05% | +3,885 |
| LAM RESEARCH CORP COM NEW(LRCX) | 90 | 90 | 0 | 15,406 | 19,229 | 0.01% | +3,823 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 16 | +16 | 0 | 3,802 | 0.00% | +3,802 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 3,532 | 3,532 | 0 | 315,991 | 319,770 | 0.16% | +3,779 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 1,158 | 1,169 | +11 | 102,173 | 105,317 | 0.05% | +3,144 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 40 | +40 | 0 | 3,099 | 0.00% | +3,099 |
| VANGUARD MID-CAP VALUE ETF | 430 | 430 | 0 | 76,269 | 79,240 | 0.04% | +2,971 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 0 | 200 | +200 | 0 | 2,929 | 0.00% | +2,929 |
| AST SPACEMOBILE INC COM CL A(ASTS) | 0 | 35 | +35 | 0 | 2,900 | 0.00% | +2,900 |