Olistico Wealth, LLC

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$202,975
Net value change ($000)
-2,011 (-1.0%)
New positions
16
Sold out positions
17
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGV 2,926 NEW
DFAI 1,372 100.1%
DFAS 914 49.0%
OKE 882 26.3%
XOM 666 70.3%
CGDV 594 7.1%
WMT 584 65.8%
DFAT 398 27.3%
KO 382 52.6%
PG 376 87.6%
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,480 -15.3%
VGT -2,403 -18.9%
VUG -2,362 -11.4%
AAPL -1,413 -8.4%
NVDA -849 -9.8%
AMZN -807 -12.8%
SPY -637 -19.9%
MSFT -566 -15.2%
AVGO -562 -14.0%
LLY -391 -15.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 82 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type