Olistico Wealth
Olistico Wealth reported 353 stocks worth $239M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are VUG (9.6%), AAPL (8.5%) and VTI (6.8%). Compared with Q2 2026, the fund opened new positions in OKE and SPCX, added to CGDV, CGGR and CGXU, trimmed VUG, VTI and VGT and sold out of OKE, IEMG and WPC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VUG Vanguard Index Fds | $22.8M | 9.6% | 253K | −1M (−81%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $20.3M | 8.5% | 61K | No change | 8 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $16.3M | 6.8% | 43K | −782K (−95%) | 8 of 8 | |
| 4 |  VGT Vanguard World FD | $14.5M | 6.1% | 116K | −453K (−80%) | 8 of 8 | |
| 5 |  CGDV Capital Group Dividend | $10.6M | 4.4% | 217K | +2,130 (+1%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $10.2M | 4.3% | 45K | −45 (−0%) | 8 of 8 | |
| 7 |  VTV Vanguard Index Fds | $9.2M | 3.9% | 43K | −168K (−80%) | 8 of 8 | |
| 8 |  CGGR Capital Group Growth | $7.9M | 3.3% | 167K | +2,904 (+2%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $6.6M | 2.8% | 26K | No change | 8 of 8 | |
| 10 |  CGXU Capital Group Intrtnl | $4.5M | 1.9% | 130K | +1,194 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $3.8M | 107K |
CORNING INC COM | $153K | 600 |
BROADCOM INC COM | $113K | 300 |
WILLIAMS COS INC COM | $112K | 1,500 |
 IEMG Ishares Inc | $12K | 150 |
🔒 Free account: see all 14.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
WILLIAMS COS INC COM | Put | $102K | 1,500 | +1,500 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Olistico Wealth 13F FAQ
What does Olistico Wealth own?
Olistico Wealth reported 353 stocks worth $239M in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are VUG (9.6%), AAPL (8.5%) and VTI (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Olistico Wealth buy and sell in Q3 2026?
Compared with Q2 2026: 33 new positions, 51 added to, 57 trimmed and 14 sold out. New positions include OKE and SPCX. It sold all of OKE, IEMG and WPC.
When will Olistico Wealth file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Olistico Wealth's portfolio worth?
The Q3 2026 filing reports $239M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.