Olistico Wealth, LLC

Olistico Wealth, LLC reported 354 holdings worth US$239M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 5, 2026

Olistico Wealth, LLC reported 354 holdings worth US$239M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Amazon.com, Inc. Filed Oct 5, 2026 (Form 13F).

Holdings
354
Value as reported
US$239M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc60,958US$20.3M8.5%
Nvidia Corporation44,708US$10.2M4.3%
Amazon.com, Inc.26,470US$6.6M2.8%
Alphabet Inc (google) Class C15,691US$5.38M2.3%
Microsoft Corp.8,188US$4.2M1.8%
Broadcom Inc.10,680US$3.75M1.6%
Eli Lilly And Company2,388US$2.76M1.2%
Alliant Energy Corporation40,238US$2.55M1.1%
Jp Morgan Chase & Co.5,709US$1.89M0.79%
Dell Technologies Inc.3,267US$1.76M0.74%
American Express Company5,576US$1.7M0.71%
Palantir Technologies Inc.9,007US$1.68M0.70%
Costco Wholesale Corporation1,822US$1.66M0.69%
Caterpillar, Inc.1,962US$1.59M0.67%
Meta Platforms, Inc.2,071US$1.5M0.63%
Aaon, Inc.17,903US$1.48M0.62%
Walmart Inc.13,782US$1.43M0.60%
Goldman Sachs Group, Inc. (the)1,576US$1.42M0.59%
Advanced Micro Devices Inc2,229US$1.36M0.57%
Coca-cola Company (the)14,563US$1.25M0.52%
Berkshire Hathaway Inc.2,282US$1.14M0.48%
Visa Inc.3,134US$1.13M0.47%
Energy Transfer Lp56,246US$1.11M0.47%
International Business Machines Corporation5,022US$1.1M0.46%
Mcdonald's Corporation4,694US$1.08M0.45%
Enterprise Products Partners L.p.27,442US$977K0.41%
Chevron Corporation4,606US$941K0.39%
Caseys General Stores, Inc.1,481US$901K0.38%
Rtx Corporation4,848US$900K0.38%
Procter & Gamble Company (the)5,335US$775K0.32%
Texas Instruments Incorporated2,621US$734K0.31%
Williams Companies, Inc. (the)10,401US$707K0.30%
Lockheed Martin Corporation1,349US$687K0.29%
Tesla, Inc.1,575US$559K0.23%
Tjx Companies, Inc. (the)4,003US$530K0.22%
Merck & Company, Inc.3,477US$505K0.21%
Unitedhealth Group Incorporated1,369US$503K0.21%
Abbvie Inc.1,885US$493K0.21%
Home Depot, Inc. (the)1,574US$448K0.19%
Space Exploration Technologies Corp2,906US$438K0.18%
Netflix, Inc.6,117US$426K0.18%
Pfizer, Inc.13,050US$372K0.16%
Helmerich & Payne, Inc.10,000US$371K0.16%
Citigroup, Inc.2,585US$335K0.14%
Cisco Systems, Inc.2,916US$314K0.13%
Corning Incorporated1,860US$286K0.12%
Johnson & Johnson1,041US$276K0.12%
Snowflake Inc.786US$267K0.11%
Charles Schwab Corporation (the)2,692US$263K0.11%
Applied Materials, Inc.380US$194K0.08%
Prosperity Bancshares, Inc.2,872US$190K0.08%
Nextera Energy, Inc.2,492US$189K0.08%
Micron Technology, Inc.172US$183K0.08%
Oracle Corporation1,229US$169K0.07%
Mastercard Incorporated304US$168K0.07%
Union Pacific Corporation611US$166K0.07%
Ge Aerospace530US$166K0.07%
Devon Energy Corporation3,493US$161K0.07%
Ge Vernova Inc.169US$161K0.07%
Clorox Company (the)1,875US$152K0.06%
Crowdstrike Holdings, Inc.512US$136K0.06%
At&t Inc.5,476US$134K0.06%
Delta Air Lines, Inc.1,575US$131K0.05%
Kla Corporation659US$128K0.05%
Taiwan Semiconductor Manufacturing Co., Ltd.269US$123K0.05%
Bank Of Montreal700US$117K0.05%
Pepsico, Inc.832US$105K0.04%
Kimbell Royalty Partners6,800US$97,1040.04%
American Electric Power Company, Inc.802US$95,1490.04%
Philip Morris International Inc461US$87,8810.04%
Tc Energy Corporation1,400US$81,2520.03%
Fortinet, Inc.429US$76,6880.03%
Bank Of America Corporation1,393US$75,7940.03%
Bristol-myers Squibb Company1,200US$74,8800.03%
Allstate Corporation (the)328US$72,7700.03%
The Bank Of New York Mellon Corporation500US$72,3150.03%
Blackrock, Inc.66US$69,8470.03%
Borgwarner Inc.1,111US$66,7560.03%
Bok Financial Corporation500US$63,2000.03%
Southern Company (the)752US$62,3330.03%
Arista Networks, Inc.305US$62,0950.03%
Kimberly-clark Corporation600US$58,4580.02%
Fedex Corporation205US$58,4430.02%
U.s. Bancorp1,000US$57,7600.02%
Automatic Data Processing, Inc.221US$57,1200.02%
Boeing Company (the)300US$55,8150.02%
Unilever Plc888US$53,9280.02%
Northern Trust Corporation300US$50,8080.02%
Abbott Laboratories508US$50,2060.02%
Starbucks Corporation520US$48,8590.02%
Danaher Corporation209US$46,3040.02%
Corteva, Inc.581US$45,1150.02%
Walt Disney Company (the)421US$44,1630.02%
Caris Life Sciences, Inc.1,423US$43,5860.02%
Kratos Defense & Security Solutions, Inc.1,000US$42,6900.02%
Eog Resources, Inc.309US$42,5190.02%
Amgen Inc.100US$42,1510.02%
Intuitive Surgical, Inc.99US$40,2560.02%
Cummins Inc.77US$39,7780.02%
Targa Resources, Inc.146US$39,4650.02%

Every holding of Olistico Wealth, LLC

Source

View original at SEC

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