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Latest Olistico Wealth, LLC Stock Portfolio

$233Million | No. of Holdings #331

Olistico Wealth, LLC Performance

2026 Q2-75.69%
YTD-76.41%
2025+15.56%

About Olistico Wealth, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Olistico Wealth, LLC reported an equity portfolio of $233.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Olistico Wealth, LLC are VB, AAPL, VB. The fund has invested 9.3% of it's portfolio in VANGUARD GROWTH ETF and 7.5% of portfolio in APPLE INC COM. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), COTERRA ENERGY INC COM (CTRA) and HONEYWELL INTL INC COM (HON) stocks. They significantly reduced their stock positions in VANGUARD CONSUMER STAPLES ETF (VAW), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and METLIFE INC COM (MET). Olistico Wealth, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS and DUPONT DE NEMOURS INC COMMON STOCK (DD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI), ISHARES SELECT DIVIDEND ETF (IJR) and VANGUARD S&P 500 ETF (VB).
Olistico Wealth, LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$233Million
  as of Jul 13, 2026

Olistico Wealth, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Olistico Wealth, LLC made a return of -75.69% in the last quarter. In trailing 12 months, it's portfolio return was -73.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,300,000
corning inc com153,258
broadcom inc com113,325
williams cos inc com111,510
dupont de nemours inc common stock32,961
astrazeneca plc ord8,233
suncrete inc com shs cl a1,352
New stocks bought by Olistico Wealth, LLC

Additions

Ticker% Inc.
vanguard high dividend yield index etf15,052
ishares select dividend etf9,921
vanguard s&p 500 etf8,681
state street spdr dow jones industrial average etf trust8,121
vanguard information technology etf3,754
vanguard growth etf2,989
vanguard total stock market etf1,826
devon energy corp new com535
Additions to existing portfolio by Olistico Wealth, LLC

Reductions

Ticker% Reduced
vanguard consumer staples etf-98.04
accenture plc ireland shs class a-87.84
metlife inc com-72.67
salesforce inc com-68.6
schwab us tips etf-50.63
regions financial corp new com-45.00
wp carey inc com-42.55
vaneck semiconductor etf-41.94
Olistico Wealth, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-1,613,180
coterra energy inc com-202,055
principal financial group inc com-105,317
western asset invt grade oppor com-17,023
cleveland-cliffs inc new com-4,986
honeywell intl inc com-129,116
evolus inc com-1,644
williams company-92,853
Olistico Wealth, LLC got rid off the above stocks

Sector Distribution

Olistico Wealth, LLC has about 58% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Others58
Technology18
Consumer Cyclical4.5
Financial Services3.5
Energy3.3
Communication Services3.2
Industrials3
Healthcare2.3
Consumer Defensive2.3
Utilities1.6

Market Cap. Distribution

Olistico Wealth, LLC has about 40.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED58
MEGA-CAP32.9
LARGE-CAP7.9
MID-CAP1.3

Stocks belong to which Index?

About 39.2% of the stocks held by Olistico Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.8
S&P 50038
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp com
216.4 %
MU
micron technology inc com
194.6 %
AMD
advanced micro devices inc com
168.1 %
DELL
dell technologies inc cl c
151.6 %
STX
seagate technology hldngs plc ord shs
146.3 %
Top 5 Winners ($)$
AAPL
apple inc com
2.2 M
CGDV
capital group dividend value etf
1.4 M
NVDA
nvidia corporation com
1.1 M
CGGR
capital group growth etf
1.1 M
DELL
dell technologies inc cl c
1.1 M
Top 5 Losers (%)%
VIGI
vanguard high dividend yield index etf
-98.6 %
IJR
ishares select dividend etf
-98.0 %
DIA
state street spdr dow jones industrial average etf trust
-97.3 %
VB
vanguard s&p 500 etf
-97.1 %
VAW
vanguard information technology etf
-93.3 %
Top 5 Losers ($)$
VB
vanguard growth etf
-282.5 M
VAW
vanguard information technology etf
-196.2 M
VB
vanguard total stock market etf
-130.9 M
VB
vanguard s&p 500 etf
-53.8 M
VIGI
vanguard high dividend yield index etf
-27.1 M

Olistico Wealth, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Olistico Wealth, LLC

Olistico Wealth, LLC has 331 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Olistico Wealth, LLC last quarter.

$233.77MTotal Value
347Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Olistico Wealth, LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Jp Morgan Usd Emerging Markets Bond Etf

Ishares Jp Morgan Usd Emerging Markets Bond Etf

AAXJ
Olistico Wealth, LLC's holding in Ishares Jp Morgan Usd Emerging Markets Bond Etf over time
0.02%576
$55.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Global Clean Energy Etf

Ishares Global Clean Energy Etf

AAXJ
Olistico Wealth, LLC's holding in Ishares Global Clean Energy Etf over time
0.02%2,418
$49.5K
0.02%
increased 0.25 percentadded
AAXJ
Ishares Morningstar Mid-Cap Etf

Ishares Morningstar Mid-Cap Etf

AAXJ
Olistico Wealth, LLC's holding in Ishares Morningstar Mid-Cap Etf over time
0.01%275
$26.6K
0.01%
decreased 8.33 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Olistico Wealth, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0%151
$7.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Small Cap Value Etf

Ishares Morningstar Small Cap Value Etf

AAXJ
Olistico Wealth, LLC's holding in Ishares Morningstar Small Cap Value Etf over time
0%75.00
$5.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Olistico Wealth, LLC's holding in Ishares Mbs Etf over time
0%33.00
$3.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Olistico Wealth, LLC's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0%57.00
$3.0K
0%
unchanged 0 percentunchanged
AFK
Vaneck Semiconductor Etf

Vaneck Semiconductor Etf

AFK
Olistico Wealth, LLC's holding in Vaneck Semiconductor Etf over time
0%18.00
$11.8K
0%
decreased 41.94 percentreduced
AGT
Ishares Core Msci International Developed Markets Etf

Ishares Core Msci International Developed Markets Etf

AGT
Olistico Wealth, LLC's holding in Ishares Core Msci International Developed Markets Etf over time
0%30.00
$2.7K
0%
unchanged 0 percentunchanged