Latest Olistico Wealth, LLC Stock Portfolio

Olistico Wealth, LLC Performance:

2026 Q1: -2.96%YTD: -2.96%2025: 15.56%

Performance for 2026 Q1 is -2.96%, and YTD is -2.96%, and 2025 is 15.56%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Olistico Wealth, LLC reported an equity portfolio of $203 Millions as of 31 Mar, 2026.

The top stock holdings of Olistico Wealth, LLC are VB, AAPL, VB. The fund has invested 9.1% of it's portfolio in VANGUARD GROWTH ETF and 7.6% of portfolio in APPLE INC COM.

The fund managers got completely rid off OCCIDENTAL PETE CORP COM (OXY), INVESCO S&P 500 EQUAL WEIGHT ETF (CSD) and ASTRAZENECA PLC SPONSORED ADR (AZN) stocks. They significantly reduced their stock positions in NOVO-NORDISK A S ADR (NVO), SALESFORCE INC COM (CRM) and FISERV INC COM. Olistico Wealth, LLC opened new stock positions in VANGUARD MEGA CAP VALUE ETF (EDV), CLOROX CO DEL COM (CLX) and TOTALENERGIES SE ACT. The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC COM (PFE), TESLA INC COM (TSLA) and METLIFE INC COM (MET).

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

Our best estimate is that Olistico Wealth, LLC made a return of -2.96% in the last quarter. In trailing 12 months, it's portfolio return was 15.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard mega cap value etf	2,926,250
clorox co del com	101,039
williams company	92,853
totalenergies se act	20,321
qnity electronics inc common stock	19,730
ulta beauty inc com	13,068
sysco corp com	9,487
southwest airls co com	7,890

New stocks bought by Olistico Wealth, LLC

Additions

Ticker	% Inc.
pfizer inc com	2,272
tesla inc com	1,976
metlife inc com	265
dimensional international core equity market etf	95.66
procter & gamble co com	86.1
unitedhealth group inc com	80.86
williams cos inc com	65.74
baker hughes company cl a	60.00

Additions to existing portfolio by Olistico Wealth, LLC

Reductions

Ticker	% Reduced
novo-nordisk a s adr	-98.22
salesforce inc com	-91.05
fiserv inc com	-85.71
vaneck semiconductor etf	-74.38
xcel energy inc com	-72.8
vanguard materials etf	-65.75
viatris inc com	-63.64
vanguard financials etf	-55.68

Olistico Wealth, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
occidental pete corp com	-15,214
deluxe corp com	-2,233
ershares private-public crossover etf	-2,014
abrdn asia pacific income fund com new	-1,488
astrazeneca plc sponsored adr	-8,274
invesco s&p 500 equal weight etf	-10,919
british amern tob plc sponsored adr	-3,114
kraft heinz co com	-1,213

Olistico Wealth, LLC got rid off the above stocks

Sector Distribution

Olistico Wealth, LLC has about 56.1% of it's holdings in Others sector.

Sector	%
Others	56.1
Technology	17.5
Energy	5
Consumer Cyclical	4.7
Financial Services	3.6
Communication Services	3.2
Consumer Defensive	2.8
Industrials	2.7
Healthcare	2.1
Utilities	1.7

Market Cap. Distribution

Olistico Wealth, LLC has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.1
MEGA-CAP	34.1
LARGE-CAP	8.7
MID-CAP	1.1

Stocks belong to which Index?

About 40% of the stocks held by Olistico Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.9
S&P 500	40

Top 5 Winners (%)		%
TPL	texas pacific land corporation com	65.2 %
DOW	dow hldgs inc com	58.6 %
WDS	woodside energy group ltd sponsored adr	53.3 %
GLW	corning inc com	51.4 %
CNQ	canadian nat res ltd med term com	43.9 %

Top 5 Winners ($)		$
OKE	oneok inc new com	0.8 M
XOM	exxon mobil corp com	0.4 M
FNDA	schwab us dividend equity etf	0.4 M
LNT	alliant energy corp com	0.3 M
CASY	caseys gen stores inc com	0.3 M

Top 5 Losers (%)		%
KD	kyndryl hldgs inc common stock	-50.6 %
EOLS	evolus inc com	-38.2 %
AI	c3 ai inc cl a	-37.5 %
CLF	cleveland-cliffs inc new com	-36.4 %
CNXC	concentrix corp com	-34.3 %

Top 5 Losers ($)		$
VB	vanguard growth etf	-2.2 M
AAPL	apple inc com	-1.1 M
MSFT	microsoft corp com	-0.9 M
VAW	vanguard information technology etf	-0.9 M
VB	vanguard total stock market etf	-0.7 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 339 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. OKE was the most profitable stock for Olistico Wealth, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc com par $0.004	0.73	17,903	1,481,470	unchanged	0.00

AAPL	apple inc com	7.62	60,927	15,462,600	reduced	-1.85

AAXJ	ishares jp morgan usd emerging markets bond etf	0.03	576	54,104	unchanged	0.00

AAXJ	ishares global clean energy etf	0.02	2,412	44,107	unchanged	0.00

AAXJ	ishares morningstar mid-cap etf	0.01	300	25,029	unchanged	0.00

AAXJ	ishares broad usd investment grade corporate bond etf	0.00	151	7,736	unchanged	0.00

AAXJ	ishares morningstar small cap value etf	0.00	75.00	5,213	unchanged	0.00

AAXJ	ishares mbs etf	0.00	33.00	3,133	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.00	57.00	2,996	unchanged	0.00

ABBV	abbvie inc com	0.10	959	208,644	added	15.96

ABT	abbott laboratories com	0.03	536	55,031	unchanged	0.00

ACN	accenture plc ireland shs class a	0.07	691	137,050	reduced	-4.95

ADP	automatic data processing inc com	0.02	221	44,973	reduced	-18.45

ADSK	autodesk inc com	0.00	14.00	3,352	unchanged	0.00

AEP	american elec pwr co inc com	0.05	802	105,126	reduced	-32.21

AFK	vaneck semiconductor etf	0.01	31.00	11,885	reduced	-74.38

AGT	ishares core msci international developed markets etf	0.00	30.00	2,507	unchanged	0.00

AI	c3 ai inc cl a	0.01	2,500	21,050	unchanged	0.00

ALL	allstate corp com	0.03	336	69,666	unchanged	0.00

AMAT	applied matls inc com	0.08	480	164,059	unchanged	0.00