Olistico Wealth, LLC

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
10/5/2026
Form type
13F-HR
Num holdings
354
Total value ($000)
$239,062
Net value change ($000)
+5,295 (2.3%)
New positions
33
Sold out positions
11
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ONEOK INC NEW COM 3,725 NEW
AAPL 2,668 15.1%
NVDA 1,255 14.0%
MSFT 1,140 37.3%
VUG 1,058 4.9%
PLTR 622 58.5%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 438 NEW
VGT 403 2.9%
WMB 356 101.4%
META 339 29.1%
Top Reduces (Value $000, Stocks/ETFs)
OKE -3,808 -100.0%
AAON -789 -34.7%
LNT -523 -17.0%
AVGO -479 -11.3%
CAT -477 -23.1%
CASY -276 -23.4%
IWP -217 -30.9%
AXP -210 -11.0%
MCD -194 -15.2%
IBM -184 -14.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 102 (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