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 |
|---|---|---|---|---|---|---|---|---|
| — | WILLIAMS COS INC COM 看跌期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$2.40万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP COM | $0 | 0.00% | 0 | -370 | -100.0% | -$1.52万 | 清仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $0 | 0.00% | 0 | -57 | -100.0% | -$1.09万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -45 | -100.0% | -$8,274 | 清仓 |
| VPU | VANGUARD UTILITIES ETF | $0 | 0.00% | 0 | -33 | -100.0% | -$6,106 | 清仓 |
| LEN | LENNAR CORP CL A | $0 | 0.00% | 0 | -40 | -100.0% | -$4,112 | 清仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $0 | 0.00% | 0 | -43 | -100.0% | -$3,472 | 清仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $0 | 0.00% | 0 | -55 | -100.0% | -$3,114 | 清仓 |
| APTV | APTIV PLC COM SHS | $0 | 0.00% | 0 | -30 | -100.0% | -$2,283 | 清仓 |
| DLX | DELUXE CORP COM | $0 | 0.00% | 0 | -100 | -100.0% | -$2,233 | 清仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $0 | 0.00% | 0 | -100 | -100.0% | -$2,014 | 清仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FUND COM NEW | $0 | 0.00% | 0 | -97 | -100.0% | -$1,488 | 清仓 |
| KHC | KRAFT HEINZ CO COM | $0 | 0.00% | 0 | -50 | -100.0% | -$1,213 | 清仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $0 | 0.00% | 0 | -20 | -100.0% | -$597 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$335 | 清仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIGH COM | $0 | 0.00% | 0 | -3 | -100.0% | -$32 | 清仓 |
| — | SNDL INC COM | $0 | 0.00% | 0 | -12 | -100.0% | -$20 | 清仓 |
| OBE | OBSIDIAN ENERGY LTD COM | $0 | 0.00% | 0 | -3 | -100.0% | -$18 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $278 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $279 | 0.00% | 5 | -30 | -85.7% | -$1,674 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $318 | 0.00% | 7 | 7 | — | $318 | 新建仓 |
| VTRS | VIATRIS INC COM | $324 | 0.00% | 24 | -42 | -63.6% | -$567 | 减仓 |
| CNXC | CONCENTRIX CORP COM | $328 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $381 | 0.00% | 5 | 5 | — | $381 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC COM | $419 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S ADR | $588 | 0.00% | 16 | -885 | -98.2% | -$3.25万 | 减仓 |
| PINS | PINTEREST INC CL A | $642 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $648 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V COM | $666 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP COM | $717 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $860 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $995 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC COM | $1,072 | 0.00% | 755 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $1,111 | 0.00% | 30 | 30 | — | $1,111 | 新建仓 |
| WM | WASTE MGMT INC DEL COM | $1,379 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1,440 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $1,495 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $1,581 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| EOLS | EVOLUS INC COM | $1,644 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $1,725 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $2,025 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP COM | $2,085 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | INVESCO FLOATING RATE MUNICIPAL INCOME ETF | $2,487 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2,507 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION COM | $2,635 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $2,869 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A | $2,900 | 0.00% | 35 | 35 | — | $2,900 | 新建仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $2,929 | 0.00% | 200 | 200 | — | $2,929 | 新建仓 |
| GNRC | GENERAC HLDGS INC COM | $2,930 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2,996 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $3,099 | 0.00% | 40 | 40 | — | $3,099 | 新建仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $3,133 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $3,133 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $3,243 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC COM | $3,352 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $3,359 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $3,373 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | CKX LDS INC COM | $3,508 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $3,671 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $3,802 | 0.00% | 16 | 16 | — | $3,802 | 新建仓 |
| HPQ | HP INC COM | $3,842 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $4,163 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $4,379 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $4,395 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $4,678 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $4,712 | 0.00% | 39 | -49 | -55.7% | -$5,920 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $4,762 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $4,826 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | EMPIRE PETE CORP COM | $4,885 | 0.00% | 1,651 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $4,986 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $5,025 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $5,213 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC COM | $5,624 | 0.00% | 20 | 20 | — | $5,624 | 新建仓 |
| VAW | VANGUARD MATERIALS ETF | $5,634 | 0.00% | 25 | -48 | -65.8% | -$1.08万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $5,640 | 0.00% | 71 | -190 | -72.8% | -$1.51万 | 减仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $5,708 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $5,837 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP COM | $6,028 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $6,068 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $6,272 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC COM | $6,273 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $6,387 | 0.00% | 50 | 50 | — | $6,387 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $6,526 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $6,704 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC COM | $6,720 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $6,744 | 0.00% | 27 | -7 | -20.6% | -$1,748 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $7,274 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $7,362 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $7,379 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $7,530 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $7,736 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $7,890 | 0.00% | 210 | 210 | — | $7,890 | 新建仓 |
| TIP | ISHARES TIPS BOND ETF | $8,277 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $8,404 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $8,718 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $8,826 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TRUST | $8,834 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $8,854 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $8,898 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $8,908 | 0.00% | 400 | 0 | 0.0% | — | 不变 |