Olistico Wealth, LLC

Olistico Wealth, LLC reported 334 holdings worth US$234M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 13, 2026

Olistico Wealth, LLC reported 334 holdings worth US$234M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Jul 13, 2026 (Form 13F).

Holdings
334
Value as reported
US$234M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc60,934US$17.6M7.5%
Nvidia Corporation44,753US$8.95M3.8%
Amazon.com, Inc.26,456US$6.31M2.7%
Alphabet Inc (google) Class C15,687US$5.61M2.4%
Broadcom Inc.11,198US$4.23M1.8%
Oneok, Inc.107KUS$3.81M1.6%
Alliant Energy Corporation40,238US$3.07M1.3%
Microsoft Corp.8,203US$3.06M1.3%
Eli Lilly And Company2,388US$2.86M1.2%
Aaon, Inc.17,903US$2.27M0.97%
Caterpillar, Inc.1,942US$2.07M0.88%
American Express Company5,634US$1.91M0.82%
Jp Morgan Chase & Co.5,795US$1.9M0.81%
Costco Wholesale Corporation1,812US$1.69M0.72%
Dell Technologies Inc.3,742US$1.61M0.69%
Goldman Sachs Group, Inc. (the)1,576US$1.59M0.68%
Walmart Inc.11,853US$1.34M0.57%
Advanced Micro Devices Inc2,229US$1.29M0.55%
International Business Machines Corporation4,580US$1.29M0.55%
Mcdonald's Corporation4,729US$1.28M0.55%
Coca-cola Company (the)14,563US$1.18M0.51%
Caseys General Stores, Inc.1,481US$1.18M0.50%
Berkshire Hathaway Inc.2,340US$1.17M0.50%
Meta Platforms, Inc.2,064US$1.16M0.50%
Visa Inc.3,142US$1.08M0.46%
Energy Transfer Lp56,246US$1.08M0.46%
Palantir Technologies Inc.9,107US$1.06M0.45%
Enterprise Products Partners L.p.27,442US$1.01M0.43%
Rtx Corporation4,848US$920K0.39%
Procter & Gamble Company (the)5,335US$782K0.33%
Texas Instruments Incorporated2,621US$781K0.33%
Chevron Corporation4,605US$763K0.33%
Lockheed Martin Corporation1,349US$687K0.29%
Tjx Companies, Inc. (the)4,003US$606K0.26%
Unitedhealth Group Incorporated1,369US$569K0.24%
Tesla, Inc.1,325US$557K0.24%
Abbvie Inc.1,884US$474K0.20%
Corning Incorporated1,828US$467K0.20%
Home Depot, Inc. (the)1,281US$452K0.19%
Merck & Company, Inc.3,473US$446K0.19%
Netflix, Inc.6,062US$433K0.19%
Johnson & Johnson1,541US$391K0.17%
Citigroup, Inc.2,585US$362K0.15%
Helmerich & Payne, Inc.11,000US$360K0.15%
Cisco Systems, Inc.3,005US$353K0.15%
Williams Companies, Inc. (the)4,722US$351K0.15%
Pfizer, Inc.13,050US$314K0.13%
Applied Materials, Inc.380US$275K0.12%
Charles Schwab Corporation (the)2,599US$240K0.10%
Nextera Energy, Inc.2,452US$215K0.09%
Prosperity Bancshares, Inc.2,872US$210K0.09%
Mastercard Incorporated404US$207K0.09%
Snowflake Inc.786US$200K0.09%
Ge Vernova Inc.169US$199K0.08%
Kla Corporation658US$199K0.08%
Ge Aerospace530US$198K0.08%
Devon Energy Corporation4,778US$197K0.08%
Oracle Corporation1,229US$180K0.08%
Union Pacific Corporation611US$166K0.07%
Delta Air Lines, Inc.1,575US$148K0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.269US$128K0.05%
Bank Of Montreal700US$124K0.05%
At&t Inc.5,475US$113K0.05%
Pepsico, Inc.832US$113K0.05%
American Electric Power Company, Inc.802US$110K0.05%
Crowdstrike Holdings, Inc.132US$101K0.04%
Clorox Company (the)975US$93,0540.04%
Tc Energy Corporation1,400US$92,6890.04%
Philip Morris International Inc460US$83,2610.04%
Micron Technology, Inc.72US$83,1100.04%
Bank Of America Corporation1,393US$79,3450.03%
Allstate Corporation (the)328US$78,0440.03%
Borgwarner Inc.1,108US$73,5500.03%
The Bank Of New York Mellon Corporation500US$72,3050.03%
Bok Financial Corporation500US$69,4400.03%
Bristol-myers Squibb Company1,200US$69,1440.03%
Southern Company (the)722US$69,1030.03%
Fortinet, Inc.429US$65,9030.03%
Kimberly-clark Corporation600US$65,8620.03%
Boeing Company (the)300US$64,9410.03%
Fedex Corporation205US$64,1920.03%
Blackrock, Inc.66US$63,4630.03%
U.s. Bancorp1,000US$60,4000.03%
Air Products And Chemicals, Inc.200US$58,6360.03%
Cummins Inc.77US$54,6980.02%
Danaher Corporation284US$54,0960.02%
Unilever Plc888US$53,3870.02%
Starbucks Corporation520US$53,1390.02%
Northern Trust Corporation300US$52,1520.02%
Arista Networks, Inc.305US$51,8130.02%
Corteva, Inc.595US$50,3910.02%
Kratos Defense & Security Solutions, Inc.1,000US$49,8600.02%
Automatic Data Processing, Inc.221US$49,5700.02%
Abbott Laboratories536US$48,6370.02%
Centerpoint Energy, Inc (holding Co)1,058US$46,6020.02%
Walt Disney Company (the)421US$40,5210.02%
Eog Resources, Inc.307US$39,8590.02%
Intuitive Surgical, Inc.99US$39,3700.02%
Targa Resources, Inc.146US$39,1480.02%
Lam Research Corporation90US$39,0000.02%

Every holding of Olistico Wealth, LLC

Source

View original at SEC

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