Olistico Wealth, LLC
TULSA OK · SEC CIK 0001962695
$2.03亿2026Q1 申报市值
341持仓数
48.9%前十大占比 · 第一大 9.1%
18 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MGV 新建仓+$292.63万
DFAI 加仓+$134.12万
DIMENSIONAL U.S. 加仓+$87.48万
CGDV 加仓+$80.35万
CGGR 加仓+$73.23万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$177.99万
VGT 减仓-$145.96万
VTV 减仓-$57.29万
SPY 减仓-$48.91万
VIS 减仓-$33.90万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $5.33万 | 0.03% | 1,570 | 4 | 0.3% | $136 | 加仓 |
| DHR | DANAHER CORP DEL COM | $5.38万 | 0.03% | 284 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $5.39万 | 0.03% | 56 | 6 | 12.0% | $5,770 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $5.41万 | 0.03% | 576 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $5.50万 | 0.03% | 536 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $5.59万 | 0.03% | 1,132 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $5.79万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $5.81万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $5.81万 | 0.03% | 2,849 | 439 | 18.2% | $8,960 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $5.93万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $5.97万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $6.00万 | 0.03% | 1,105 | 3 | 0.3% | $163 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $6.06万 | 0.03% | 2,226 | 266 | 13.6% | $7,243 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $6.40万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $6.52万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP COM | $6.79万 | 0.03% | 1,393 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $6.97万 | 0.03% | 336 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $6.97万 | 0.03% | 722 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7.05万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $7.28万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $7.30万 | 0.04% | 205 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $7.35万 | 0.04% | 504 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $7.60万 | 0.04% | 460 | -100 | -17.9% | -$1.65万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $7.92万 | 0.04% | 430 | 0 | 0.0% | — | 不变 |
| — | CORNING INC COM 看跌期权 | $8.16万 | 0.04% | 600 | 600 | — | $8.16万 | 新建仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $8.40万 | 0.04% | 2,279 | 343 | 17.7% | $1.26万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $8.52万 | 0.04% | 1,390 | 100 | 7.8% | $6,126 | 加仓 |
| TRP | TC ENERGY CORP COM | $8.74万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $8.75万 | 0.04% | 6,400 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $9.06万 | 0.04% | 268 | 18 | 7.2% | $6,084 | 加仓 |
| — | WILLIAMS COMPANY | $9.29万 | 0.05% | 300 | 300 | — | $9.29万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM COM | $9.47万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $9.68万 | 0.05% | 66 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $9.94万 | 0.05% | 1,023 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $10.10万 | 0.05% | 975 | 975 | — | $10.10万 | 新建仓 |
| DAL | DELTA AIR LINES INC COM NEW | $10.47万 | 0.05% | 1,575 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $10.49万 | 0.05% | 423 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $10.51万 | 0.05% | 802 | -381 | -32.2% | -$4.99万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $10.53万 | 0.05% | 1,169 | 11 | 0.9% | $991 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $10.94万 | 0.05% | 1,708 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $11.44万 | 0.06% | 1,050 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $11.85万 | 0.06% | 786 | 17 | 2.2% | $2,564 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $12.22万 | 0.06% | 475 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $12.58万 | 0.06% | 4,905 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $12.91万 | 0.06% | 571 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $13.71万 | 0.07% | 691 | -36 | -5.0% | -$7,140 | 减仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $13.91万 | 0.07% | 2,804 | -357 | -11.3% | -$1.77万 | 减仓 |
| GEV | GE VERNOVA INC COM | $14.75万 | 0.07% | 169 | 16 | 10.5% | $1.40万 | 加仓 |
| UNP | UNION PAC CORP COM | $14.83万 | 0.07% | 611 | 141 | 30.0% | $3.42万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $15.04万 | 0.07% | 530 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $15.37万 | 0.08% | 1,993 | 382 | 23.7% | $2.95万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $15.54万 | 0.08% | 898 | -40 | -4.3% | -$6,923 | 减仓 |
| T | AT&T INC COM | $15.87万 | 0.08% | 5,475 | 1,579 | 40.5% | $4.58万 | 加仓 |
| PEP | PEPSICO INC COM | $16.12万 | 0.08% | 1,038 | 4 | 0.4% | $621 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $16.41万 | 0.08% | 480 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $16.61万 | 0.08% | 1,708 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $17.64万 | 0.09% | 7,896 | 1,092 | 16.0% | $2.44万 | 加仓 |
| VCRB | VANGUARD CORE BOND ETF | $18.04万 | 0.09% | 2,331 | 224 | 10.6% | $1.73万 | 加仓 |
| ORCL | ORACLE CORP COM | $18.08万 | 0.09% | 1,229 | -50 | -3.9% | -$7,355 | 减仓 |
| PB | PROSPERITY BANCSHARES INC COM | $19.29万 | 0.10% | 2,872 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED CL A | $19.99万 | 0.10% | 400 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC COM | $20.21万 | 0.10% | 5,750 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $20.86万 | 0.10% | 959 | 132 | 16.0% | $2.87万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $21.14万 | 0.10% | 496 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC COM | $21.79万 | 0.11% | 2,346 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $22.75万 | 0.11% | 1,712 | 8 | 0.5% | $1,063 | 加仓 |
| CSCO | CISCO SYS INC COM | $23.32万 | 0.11% | 3,005 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $23.38万 | 0.12% | 1,300 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $24.05万 | 0.12% | 1,071 | -221 | -17.1% | -$4.96万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $24.41万 | 0.12% | 2,598 | 1 | 0.0% | $94 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $24.53万 | 0.12% | 3,460 | 12 | 0.3% | $851 | 加仓 |
| GLW | CORNING INC COM | $24.86万 | 0.12% | 1,828 | -300 | -14.1% | -$4.08万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $25.81万 | 0.13% | 785 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $26.02万 | 0.13% | 2,597 | -110 | -4.1% | -$1.10万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $27.62万 | 0.14% | 2,821 | -324 | -10.3% | -$3.17万 | 减仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $28.43万 | 0.14% | 1,878 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $29.32万 | 0.14% | 2,585 | -157 | -5.7% | -$1.78万 | 减仓 |
| TSLA | TESLA INC COM | $29.33万 | 0.14% | 789 | 751 | 1,976.3% | $27.92万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $29.66万 | 0.15% | 1,096 | 490 | 80.9% | $13.26万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $29.85万 | 0.15% | 517 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $31.98万 | 0.16% | 3,532 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $33.90万 | 0.17% | 1,294 | 55 | 4.4% | $1.44万 | 加仓 |
| VO | VANGUARD MID-CAP ETF | $34.78万 | 0.17% | 1,211 | -10 | -0.8% | -$2,872 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $35.40万 | 0.17% | 3,249 | 1 | 0.0% | $109 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $35.77万 | 0.18% | 2,415 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $36.64万 | 0.18% | 13,050 | 12,500 | 2,272.7% | $35.10万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $37.25万 | 0.18% | 5,118 | 2,030 | 65.7% | $14.77万 | 加仓 |
| HD | HOME DEPOT INC COM | $38.83万 | 0.19% | 1,181 | 17 | 1.5% | $5,589 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $39.63万 | 0.20% | 11,000 | -1,065 | -8.8% | -$3.84万 | 减仓 |
| MRK | MERCK & CO INC COM | $43.44万 | 0.21% | 3,611 | 4 | 0.1% | $481 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $44.84万 | 0.22% | 2,179 | -59 | -2.6% | -$1.21万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $46.04万 | 0.23% | 1,475 | -1,086 | -42.4% | -$33.90万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $47.57万 | 0.23% | 1,946 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $49.58万 | 0.24% | 1,000 | 330 | 49.3% | $16.36万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $49.99万 | 0.25% | 6,835 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $50.88万 | 0.25% | 2,621 | 530 | 25.3% | $10.29万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $55.88万 | 0.28% | 2,747 | 21 | 0.8% | $4,272 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $57.15万 | 0.28% | 4,132 | 0 | 0.0% | — | 不变 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $59.45万 | 0.29% | 1,284 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $61.56万 | 0.30% | 8,187 | -271 | -3.2% | -$2.04万 | 减仓 |