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 |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | $63.93万 | 0.31% | 4,003 | 325 | 8.8% | $5.19万 | 加仓 |
| NFLX | NETFLIX INC. COM | $64.29万 | 0.32% | 6,686 | 1,648 | 32.7% | $15.85万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $67.15万 | 0.33% | 5,241 | -717 | -12.0% | -$9.19万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $71.27万 | 0.35% | 4,342 | 835 | 23.8% | $13.70万 | 加仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $75.71万 | 0.37% | 22,689 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $80.45万 | 0.40% | 5,570 | 2,577 | 86.1% | $37.22万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $81.53万 | 0.40% | 1,349 | 30 | 2.3% | $1.81万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $91.06万 | 0.45% | 3,344 | -72 | -2.1% | -$1.96万 | 减仓 |
| RTX | RTX CORPORATION COM | $93.51万 | 0.46% | 4,848 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $93.85万 | 0.46% | 3,105 | -276 | -8.2% | -$8.34万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $95.28万 | 0.47% | 4,605 | 648 | 16.4% | $13.41万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $103.84万 | 0.51% | 27,442 | -6,110 | -18.2% | -$23.12万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $108.55万 | 0.53% | 56,246 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC COM | $110.08万 | 0.54% | 1,512 | -76 | -4.8% | -$5.53万 | 减仓 |
| KO | COCA COLA CO COM | $110.76万 | 0.55% | 14,563 | 4,172 | 40.2% | $31.73万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $111.01万 | 0.55% | 4,580 | 420 | 10.1% | $10.18万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $111.27万 | 0.55% | 2,322 | 547 | 30.8% | $26.21万 | 加仓 |
| META | META PLATFORMS INC CL A | $119.52万 | 0.59% | 2,089 | -50 | -2.3% | -$2.86万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $120.94万 | 0.60% | 7,478 | 47 | 0.6% | $7,601 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $122.90万 | 0.61% | 2,057 | 32 | 1.6% | $1.91万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $124.20万 | 0.61% | 3,459 | -595 | -14.7% | -$21.36万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $128.79万 | 0.63% | 4,490 | -200 | -4.3% | -$5.74万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $131.48万 | 0.65% | 1,554 | 52 | 3.5% | $4.40万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $131.86万 | 0.65% | 9,014 | 1,681 | 22.9% | $24.59万 | 加仓 |
| CAT | CATERPILLAR INC COM | $137.58万 | 0.68% | 1,942 | 35 | 1.8% | $2.48万 | 加仓 |
| MCD | MCDONALDS CORP COM | $146.97万 | 0.72% | 4,729 | 200 | 4.4% | $6.22万 | 加仓 |
| WMT | WALMART INC COM | $147.12万 | 0.72% | 11,838 | 3,880 | 48.8% | $48.22万 | 加仓 |
| AAON | AAON INC COM PAR $0.004 | $148.15万 | 0.73% | 17,903 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $157.14万 | 0.77% | 34,826 | 62 | 0.2% | $2,797 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $159.77万 | 0.79% | 5,346 | -47 | -0.9% | -$1.40万 | 减仓 |
| — | EXXON MOBIL CORP COM | $161.32万 | 0.79% | 9,508 | 1,640 | 20.8% | $27.83万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $163.92万 | 0.81% | 13,186 | -482 | -3.5% | -$5.99万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $170.34万 | 0.84% | 5,632 | 793 | 16.4% | $23.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $178.17万 | 0.88% | 6,057 | 183 | 3.1% | $5.38万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $180.32万 | 0.89% | 1,810 | 50 | 2.8% | $4.98万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $185.55万 | 0.91% | 29,712 | 5,217 | 21.3% | $32.58万 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $190.77万 | 0.94% | 49,092 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $218.65万 | 1.08% | 2,377 | -21 | -0.9% | -$1.93万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $255.81万 | 1.26% | 3,933 | -752 | -16.1% | -$48.91万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | $262.36万 | 1.29% | 68,288 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $274.33万 | 1.35% | 70,412 | 34,425 | 95.7% | $134.12万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $278.10万 | 1.37% | 39,097 | 12,298 | 45.9% | $87.48万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $288.75万 | 1.42% | 40,238 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $292.63万 | 1.44% | 20,188 | 20,188 | — | $292.63万 | 新建仓 |
| MSFT | MICROSOFT CORP COM | $316.02万 | 1.56% | 8,537 | 833 | 10.8% | $30.84万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $323.53万 | 1.59% | 11,251 | -10 | -0.1% | -$2,876 | 减仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $346.15万 | 1.71% | 112,826 | -9,799 | -8.0% | -$30.06万 | 减仓 |
| AVGO | BROADCOM INC COM | $346.59万 | 1.71% | 11,198 | -441 | -3.8% | -$13.65万 | 减仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $350.99万 | 1.73% | 119,021 | 442 | 0.4% | $1.30万 | 加仓 |
| OKE | ONEOK INC NEW COM | $423.45万 | 2.09% | 46,847 | 1,222 | 2.7% | $11.05万 | 加仓 |
| AMZN | AMAZON COM INC COM | $551.00万 | 2.71% | 26,456 | -913 | -3.3% | -$19.02万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $648.59万 | 3.20% | 161,380 | 18,222 | 12.7% | $73.23万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $780.49万 | 3.85% | 44,753 | -1,649 | -3.6% | -$28.76万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $839.92万 | 4.14% | 42,809 | -2,920 | -6.4% | -$57.29万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $890.31万 | 4.39% | 209,288 | 18,887 | 9.9% | $80.35万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1,029.07万 | 5.07% | 14,749 | -2,092 | -12.4% | -$145.96万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $1,375.09万 | 6.77% | 42,863 | -5,548 | -11.5% | -$177.99万 | 减仓 |
| AAPL | APPLE INC COM | $1,546.26万 | 7.62% | 60,927 | -1,147 | -1.8% | -$29.11万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $1,842.26万 | 9.08% | 42,177 | -427 | -1.0% | -$18.65万 | 减仓 |