Olistico Wealth, LLC ETF holdings
Tulsa, OK
Reported $131.8M in 111 ETFs in its Form 13F for June 30, 2026.
ETF value
$131.8M
ETFs held
111
Change from prior quarter
+18.0%
With price moves
ETFs as a share of its 13F
56.4%
of $233.8M
Top 10 of 111 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VUG | Vanguard Morningstar Growth ETF | $21.8M | 1,302,906 | +1,260,729 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $16.1M | 825,883 | +783,020 shares |
| VGT | Vanguard Information Technology ETF | $14.1M | 568,514 | +553,765 shares |
| CGDV | Capital Group Dividend Value ETF | $10.6M | 214,557 | +5,269 shares |
| VTV | Vanguard Morningstar Value ETF | $9.3M | 210,942 | +168,133 shares |
| CGGR | Capital Group Growth ETF | $7.7M | 164,137 | +2,757 shares |
| CGXU | Capital Group International Focus Equity ETF | $4.5M | 128,717 | +9,696 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $3.8M | 120,445 | +7,619 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $3.5M | 21,665 | +1,477 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $3.3M | 40,666 | +1,569 shares |
101 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001962695. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Olistico Wealth, LLC own?
Olistico Wealth, LLC reported 111 ETF positions worth $131.8M in its Form 13F for June 30, 2026. The largest was VUG, at $21.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.