Olistico Wealth, LLC
TULSA OK · SEC CIK 0001962695
$8.77亿2026Q2 申报市值
334持仓数
83.9%前十大占比 · 第一大 34.8%
6 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTI 加仓+$2.90亿
VOO 加仓+$1.23亿
VUG 加仓+$9,043.36万
VYM 加仓+$5,744.77万
DIA 加仓+$5,447.38万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$161.32万
AMD 减仓-$30.09万
DELL 减仓-$25.89万
VDC 减仓-$23.68万
IJR 减仓-$23.30万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SOBO | SOUTH BOW CORP COM | $9,861 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $1.05万 | 0.00% | 84 | -607 | -87.8% | -$7.55万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.06万 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $1.08万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.09万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $1.11万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC COM | $1.13万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $1.17万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $1.18万 | 0.00% | 18 | -13 | -41.9% | -$8,527 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $1.19万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $1.21万 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST EIP POWER SOLUTIONS ETF | $1.22万 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.24万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $1.28万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC COM | $1.36万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.37万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1.41万 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $1.41万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $1.41万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $1.43万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $1.46万 | 0.00% | 550 | -564 | -50.6% | -$1.49万 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD III COM | $1.48万 | 0.00% | 1,019 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $1.49万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $1.54万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $1.65万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $1.70万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $1.70万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $1.73万 | 0.00% | 146 | -55 | -27.4% | -$6,506 | 减仓 |
| PHIN | PHINIA INC COMMON STOCK | $1.75万 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.82万 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $1.91万 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $2.00万 | 0.00% | 816 | -148 | -15.4% | -$3,634 | 减仓 |
| PSX | PHILLIPS 66 COM | $2.01万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $2.02万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $2.06万 | 0.00% | 413 | 7 | 1.7% | $348 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $2.18万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $2.19万 | 0.00% | 726 | -594 | -45.0% | -$1.79万 | 减仓 |
| YUM | YUM BRANDS INC COM | $2.21万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $2.24万 | 0.00% | 211 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC CL A | $2.27万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $2.34万 | 0.00% | 480 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $2.39万 | 0.00% | 413 | -203 | -33.0% | -$1.17万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $2.41万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $2.46万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $2.49万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $2.49万 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2.51万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC COM | $2.54万 | 0.00% | 1,423 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $2.55万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $2.66万 | 0.00% | 275 | -25 | -8.3% | -$2,414 | 减仓 |
| F | FORD MTR CO COM | $2.78万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $2.79万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $2.79万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $2.81万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $2.86万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $2.92万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $2.93万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $3.00万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR UNIT BEN INT | $3.13万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY COM NEW | $3.22万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $3.30万 | 0.00% | 243 | -487 | -66.7% | -$6.61万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $3.30万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $3.33万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC COM | $3.42万 | 0.00% | 989 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $3.52万 | 0.00% | 340 | -140 | -29.2% | -$1.45万 | 减仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $3.58万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $3.62万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $3.65万 | 0.00% | 455 | 300 | 193.5% | $2.40万 | 加仓 |
| IOO | ISHARES GLOBAL 100 ETF | $3.77万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $3.89万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $3.90万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $3.91万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $3.94万 | 0.00% | 99 | 41 | 70.7% | $1.63万 | 加仓 |
| EOG | EOG RES INC COM | $3.99万 | 0.00% | 307 | 1 | 0.3% | $130 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $4.03万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $4.05万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $4.66万 | 0.01% | 1,058 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $4.84万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $4.86万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $4.95万 | 0.01% | 2,418 | 6 | 0.2% | $123 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $4.96万 | 0.01% | 221 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $4.99万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $5.04万 | 0.01% | 595 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $5.18万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $5.22万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.23万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $5.31万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $5.34万 | 0.01% | 888 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $5.41万 | 0.01% | 284 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $5.47万 | 0.01% | 77 | 1 | 1.3% | $710 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $5.55万 | 0.01% | 576 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $5.80万 | 0.01% | 2,846 | -3 | -0.1% | -$61 | 减仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $5.82万 | 0.01% | 1,580 | 10 | 0.6% | $368 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $5.86万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $5.98万 | 0.01% | 2,188 | -38 | -1.7% | -$1,039 | 减仓 |
| USB | US BANCORP COM NEW | $6.04万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6.07万 | 0.01% | 1,132 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $6.35万 | 0.01% | 66 | 10 | 17.9% | $9,616 | 加仓 |
| FDX | FEDEX CORP COM | $6.42万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $6.49万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |