Olistico Wealth, LLC

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
334
Total value ($000)
$233,767
Net value change ($000)
+30,792 (15.2%)
New positions
4
Sold out positions
12
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 3,829 37.2%
VUG 3,338 18.1%
VTI 2,353 17.1%
AAPL 2,169 14.0%
CGDV 1,670 18.8%
EXXONMOBIL HOLDINGS CORP COM SHS 1,300 NEW
CGGR 1,261 19.4%
NVDA 1,150 14.7%
CGXU 946 27.0%
VTV 933 11.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,613 -100.0%
OKE -427 -10.1%
PLTR -256 -19.4%
VDC -236 -97.9%
NFLX -210 -32.7%
CTRA -202 -100.0%
MCD -192 -13.1%
CVX -190 -19.9%
WMT -129 -8.8%
HON -129 -100.0%
Instrument mix + QoQ Δ (ex-options)
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