1y return+24.6%S&P 500 +20.9%
3y return+71.5%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $204 against $195 in the S&P 500.2
Olistico Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VUGVanguard Growth Etf | $21.8M | 9.3% | +414.9% |
| AAPLApple Inc Com | $17.6M | 7.5% | |
| VTIVanguard Total Stock Market Etf | $16.1M | 6.9% | +1826.8% |
| VGTVanguard Information Technology Etf | $14.1M | 6.0% | +381.8% |
| CGDVCapital Group Dividend Value Etf | $10.6M | 4.5% | +2.5% |
| VTVVanguard Value Etf | $9.3M | 4.0% | +392.8% |
| NVDANvidia Corporation Com | $9.0M | 3.8% | |
| CGGRCapital Group Growth Etf | $7.7M | 3.3% | +1.7% |
| AMZNAmazon Com Inc Com | $6.3M | 2.7% | |
| CGXUCapital Group International Focus Equity Etf | $4.5M | 1.9% | +8.1% |
| AVGOBroadcom Inc Com | $4.2M | 1.8% | |
| GOOGLAlphabet Inc Cap Stk Cl A | $4.0M | 1.7% | |
| SCHDSchwab Us Dividend Equity Etf | $3.8M | 1.6% | +6.8% |
| Oneok Inc New ComCUSIP 682680103 | $3.8M | 1.6% | +128.0% |
| MGVVanguard Mega Cap Value Etf | $3.5M | 1.5% | +7.3% |
| Dimensional U.s. Small Cap EtfCUSIP 25434V500 | $3.3M | 1.4% | +4.0% |
| DFAIDimensional International Core Equity Market Etf | $3.3M | 1.4% | +12.8% |
| LNTAlliant Energy Corp Com | $3.1M | 1.3% | |
| MSFTMicrosoft Corp Com | $3.1M | 1.3% | −3.9% |
| CGUSCapital Group Core Equity Etf | $3.0M | 1.3% | |
| SPYState Street Spdr S&p 500 Etf | $2.9M | 1.3% | |
| LLYEli Lilly & Co Com | $2.9M | 1.2% | |
| AAONAaon Inc Com Par $0.004 | $2.3M | 1.0% | |
| Dimensional U.s. Core Equity 2 EtfCUSIP 25434V708 | $2.2M | 0.9% | |
| Dimensional U.s. Targeted Value EtfCUSIP 25434V609 | $2.2M | 0.9% | +4.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | December 31, 2022 | +1269.2% | $9.0M |
| AVGOBroadcom Inc Com | December 31, 2022 | +575.6% | $4.2M |
| CATCaterpillar Inc Com | December 31, 2022 | +344.5% | $2.1M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2022 | +305.0% | $4.0M |
| GOOGAlphabet Inc Cap Stk Cl C | December 31, 2022 | +298.2% | $1.6M |
| DELLDell Technologies Inc Cl C | June 30, 2025 | +251.9% | $1.6M |
| LLYEli Lilly & Co Com | December 31, 2022 | +227.9% | $2.9M |
| VGTVanguard Information Technology Etf | December 31, 2022 | +199.4% | $14.1M |
| GSGoldman Sachs Group Inc Com | December 31, 2022 | +194.5% | $1.6M |
| AMZNAmazon Com Inc Com | December 31, 2022 | +183.7% | $6.3M |
Sold off last quarter
- Exxon Mobil Corp ComCUSIP 30231G102 was $1.6M
- CTRACoterra Energy Inc Com was $202K
- Honeywell Intl Inc ComCUSIP 438516106 was $129K
- PFGPrincipal Financial Group Inc Com was $105K
- Williams CompanyCUSIP 99QBBQEIO was $93K
- Dupont De Nemours Inc ComCUSIP 26614N102 was $33K
- IGIWestern Asset Invt Grade Oppor Com was $17K
- CLFCleveland-cliffs Inc New Com was $4,986
- QQQMInvesco Nasdaq 100 Etf was $3,802
- ADSKAutodesk Inc Com was $3,352
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.0% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +2.8% | +2.4% |
| September 30, 2025 | +8.9% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −5.9% | −4.6% |
| December 31, 2024 | +3.0% | +2.1% |
| September 30, 2024 | +5.5% | +5.4% |
| June 30, 2024 | +5.4% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +11.4% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +9.7% | +8.3% |
| March 31, 2023 | +8.6% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Olistico Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1962695&type=13F-HR&dateb=&owner=include&count=40CIK 1962695
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1962695/000196269526000003/Filed July 13, 2026 · accession 0001962695-26-000003