Olistico Wealth, LLC reported 214 positions worth $101.24M for the quarter ended Sep 30, 2026, down 0.1% on the prior quarter. It opened 6 new positions, added to 28, trimmed 32 and exited 5. Its largest holding is Apple Inc. at 20.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,906 | – | $438.40K | 0.433% |
| WMB Williams Companies, Inc. | +5,679 | +120.3% | $386.01K | 0.698% |
| WMT Walmart Inc. | +1,929 | +16.3% | $200.46K | 1.41% |
| MU Micron Technology Inc | +100 | +138.9% | $106.51K | 0.181% |
| IBM International Business Machines Corp | +442 | +9.7% | $97.21K | 1.09% |
| KRP Kimbell Royalty Partners, LP | +6,800 | – | $97.10K | 0.096% |
| TSLA Tesla, Inc. | +250 | +18.9% | $88.70K | 0.552% |
| HD Home Depot, Inc. | +293 | +22.9% | $83.34K | 0.442% |
| CLX Clorox Co | +900 | +92.3% | $72.91K | 0.15% |
| HON Honeywell International Inc | +285 | – | $60.12K | 0.059% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OKE Oneok Inc | -106.8K | -100.0% | $3.81M | Exited |
| DELL Dell Technologies Inc. | -475 | -12.7% | $255.53K | 1.74% |
| AVGO Broadcom Inc. | -518 | -4.6% | $181.92K | 3.7% |
| JNJ Johnson & Johnson | -500 | -32.4% | $132.37K | 0.272% |
| DVN Devon Energy Corp | -1,285 | -26.9% | $59.17K | 0.159% |
| MA Mastercard Inc | -100 | -24.8% | $55.15K | 0.166% |
| HP Helmerich & Payne, Inc. | -1,000 | -9.1% | $37.14K | 0.367% |
| BRK-B Berkshire Hathaway Inc | -58 | -2.5% | $28.88K | 1.12% |
| JPM Jpmorgan Chase & Co | -86 | -1.5% | $28.45K | 1.87% |
| CB Chubb Ltd | -85 | -42.5% | $27.65K | 0.037% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,906 | $438.40K | 0.433% |
| KRP Kimbell Royalty Partners, LP | +6,800 | $97.10K | 0.096% |
| HON Honeywell International Inc | +285 | $60.12K | 0.059% |
| FDXF FedEx Freight Holding Company, Inc. | +102 | $11.16K | 0.011% |
| HONA Honeywell Aerospace Inc. | +35 | $5.42K | <0.01% |
| HIG Hartford Insurance Group, Inc. | +8 | $979.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 61.0K | $20.30M | 20.05% | +24 | +0.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 44.7K | $10.21M | 10.09% | -45 | -0.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 26.5K | $6.60M | 6.51% | +14 | +0.1% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 8,188 | $4.20M | 4.15% | -15 | -0.2% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 11.2K | $3.85M | 3.8% | -53 | -0.5% | Reduced | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 10.7K | $3.75M | 3.7% | -518 | -4.6% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 2,388 | $2.76M | 2.73% | 0 | 0.0% | Unchanged | 0% |
| 8 | LNT Alliant Energy Corp | Utilities | 40.2K | $2.55M | 2.52% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 5,709 | $1.89M | 1.87% | -86 | -1.5% | Reduced | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 3,267 | $1.76M | 1.74% | -475 | -12.7% | Reduced | 0% |
| 11 | AXP American Express Co | Financial Services | 5,576 | $1.70M | 1.67% | -58 | -1.0% | Reduced | 0% |
| 12 | PLTR Palantir Technologies Inc. | Technology | 9,007 | $1.68M | 1.66% | -100 | -1.1% | Reduced | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 1,822 | $1.66M | 1.64% | +10 | +0.6% | Added | 0% |
| 14 | CAT Caterpillar Inc | Industrials | 1,962 | $1.59M | 1.57% | +20 | +1.0% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 9,485 | $1.54M | 1.52% | -24 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Olistico Wealth.
As of its Q3 2026 13F filing, Olistico Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 20.1%, Nvidia Corp (NVDA) at 10.1%, Amazon Com Inc (AMZN) at 6.5%, Microsoft Corp (MSFT) at 4.1%, Alphabet Inc. (GOOGL) at 3.8% of the reported portfolio.
Olistico Wealth, LLC reported a 13F portfolio worth $101.24M across 214 positions for Q3 2026. That is down 0.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($438.40K), Williams Companies, Inc. ($386.01K), Walmart Inc. ($200.46K). It opened 6 new positions.
Its largest sales by value were Oneok Inc ($3.81M), Dell Technologies Inc. ($255.53K), Broadcom Inc. ($181.92K). It exited 5 positions entirely.
From the Form 13F-HR reports Olistico Wealth, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.