13F 机构持仓

Olistico Wealth, LLC

TULSA OK · SEC CIK 0001962695

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8.77亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 34.8%
VOO 14.1%
VUG 12.8%
VYM 6.6%
DIA 6.3%
DVY 3.4%
AAPL 2.0%
VGT 1.6%
CGDV 1.2%
VTV 1.1%

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
— EXXON MOBIL CORP COM $00.00%0 -9,508-100.0% -$161.32万 清仓
— COTERRA ENERGY INC COM $00.00%0 -5,750-100.0% -$20.21万 清仓
— HONEYWELL INTL INC COM $00.00%0 -571-100.0% -$12.91万 清仓
PFG PRINCIPAL FINANCIAL GROUP INC COM $00.00%0 -1,169-100.0% -$10.53万 清仓
— WILLIAMS COMPANY $00.00%0 -300-100.0% -$9.29万 清仓
— CORNING INC COM 看跌期权 $00.00%0 -600-100.0% -$8.16万 清仓
— WESTERN ASSET INVT GRADE OPPOR COM $00.00%0 -1,058-100.0% -$1.70万 清仓
CLF CLEVELAND-CLIFFS INC NEW COM $00.00%0 -590-100.0% -$4,986 清仓
QQQM INVESCO NASDAQ 100 ETF $00.00%0 -16-100.0% -$3,802 清仓
ADSK AUTODESK INC COM $00.00%0 -14-100.0% -$3,352 清仓
ASTS AST SPACEMOBILE INC COM CL A $00.00%0 -35-100.0% -$2,900 清仓
EOLS EVOLUS INC COM $00.00%0 -400-100.0% -$1,644 清仓
PPC PILGRIMS PRIDE CORP COM $00.00%0 -19-100.0% -$717 清仓
FISV FISERV INC COM $2450.00%5 00.0% — 不变
GIL GILDAN ACTIVEWEAR INC COM $2580.00%5 00.0% — 不变
CNXC CONCENTRIX CORP COM $2690.00%12 00.0% — 不变
PYPL PAYPAL HLDGS INC COM $3040.00%7 00.0% — 不变
VTRS VIATRIS INC COM $3810.00%24 00.0% — 不变
CHTR CHARTER COMMUNICATIONS INC CL A $4270.00%3 00.0% — 不变
BHF BRIGHTHOUSE FINL INC COM $4430.00%7 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC COM SHS $4430.00%5 00.0% — 不变
— MERCER INTL INC COM $4980.00%755 00.0% — 不变
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR $6960.00%36 00.0% — 不变
PINS PINTEREST INC CL A $7360.00%35 00.0% — 不变
RACE FERRARI N V COM $7420.00%2 00.0% — 不变
NVO NOVO-NORDISK A S ADR $7670.00%16 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC COM CL A $8640.00%24 -6-20.0% -$216 减仓
SCHO SCHWAB SHORT-TERM US TREASURY ETF $9900.00%41 00.0% — 不变
WM WASTE MGMT INC DEL COM $1,3370.00%6 00.0% — 不变
RMIX SUNCRETE INC COM SHS CL A $1,3520.00%60 60— $1,352 新建仓
VGLT VANGUARD LONG-TERM TREASURY ETF $1,4900.00%27 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC COM $1,5300.00%45 00.0% — 不变
VGSH VANGUARD SHORT-TERM TREASURY ETF $1,5710.00%27 00.0% — 不变
VTHR VANGUARD RUSSELL 3000 ETF $1,9890.00%6 00.0% — 不变
EXE EXPAND ENERGY CORPORATION COM $2,1890.00%24 00.0% — 不变
DOV DOVER CORP COM $2,2430.00%10 00.0% — 不变
— INVESCO FLOATING RATE MUNICIPAL INCOME ETF $2,4890.00%100 00.0% — 不变
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF $2,6700.00%30 00.0% — 不变
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF $2,9070.00%35 00.0% — 不变
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF $2,9870.00%57 00.0% — 不变
MBB ISHARES MBS ETF $3,1190.00%33 00.0% — 不变
SNX TD SYNNEX CORPORATION COM $3,2080.00%12 00.0% — 不变
KGC KINROSS GOLD CORP COM $3,4010.00%144 00.0% — 不变
SHEL SHELL PLC SPON ADS $3,4710.00%45 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV ORD SHS $3,4840.00%200 00.0% — 不变
EVRG EVERGY INC COM $3,5440.00%41 00.0% — 不变
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF $3,6140.00%22 00.0% — 不变
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF $3,6270.00%80 00.0% — 不变
— CKX LDS INC COM $3,6650.00%339 00.0% — 不变
CP CANADIAN PACIFIC KANSAS CITY COM $3,7270.00%43 00.0% — 不变
CNQ CANADIAN NAT RES LTD MED TERM COM $3,7920.00%96 00.0% — 不变
ESGV VANGUARD ESG U.S. STOCK ETF $3,8280.00%29 00.0% — 不变
CRWV COREWEAVE INC COM CL A $3,9820.00%40 00.0% — 不变
CRM SALESFORCE INC COM $4,2300.00%27 -59-68.6% -$9,243 减仓
IAU ISHARES GOLD TRUST $4,3040.00%57 00.0% — 不变
HPQ HP INC COM $4,3880.00%200 00.0% — 不变
GNRC GENERAC HLDGS INC COM $4,3920.00%15 00.0% — 不变
— EMPIRE PETE CORP COM $4,4230.00%1,651 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP COM $4,4390.00%104 00.0% — 不变
WFC WELLS FARGO & CO COM $4,5450.00%55 00.0% — 不变
KD KYNDRYL HLDGS INC COMMON STOCK $4,6600.00%412 -99-19.4% -$1,120 减仓
VDC VANGUARD CONSUMER STAPLES ETF $4,7350.00%21 -1,050-98.0% -$23.68万 减仓
VFH VANGUARD FINANCIALS ETF $5,1320.00%39 00.0% — 不变
WAY WAYSTAR HLDG CORP COM $5,1330.00%250 00.0% — 不变
PNR PENTAIR PLC SHS $5,5200.00%72 00.0% — 不变
VONG VANGUARD RUSSELL 1000 GROWTH ETF $5,6240.00%44 00.0% — 不变
XEL XCEL ENERGY INC COM $5,7010.00%71 00.0% — 不变
VAW VANGUARD MATERIALS ETF $5,7200.00%25 00.0% — 不变
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF $5,8740.00%75 00.0% — 不变
NOW SERVICENOW INC COM $5,9570.00%60 00.0% — 不变
TLT ISHARES 20 YEAR TREASURY BOND ETF $6,0490.00%70 00.0% — 不变
XPO XPO INC COM $6,1590.00%30 00.0% — 不变
VZ VERIZON COMMUNICATIONS INC COM $6,3510.00%150 00.0% — 不变
MET METLIFE INC COM $6,9380.00%82 -218-72.7% -$1.84万 减仓
VOOG VANGUARD S&P 500 GROWTH ETF $6,9400.00%84 00.0% — 不变
CLS CELESTICA INC COM $7,2920.00%20 00.0% — 不变
IWY ISHARES RUSSELL TOP 200 GROWTH ETF $7,2960.00%25 -2-7.4% -$584 减仓
BITB BITWISE BITCOIN ETF TRUST $7,6460.00%240 00.0% — 不变
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF $7,7450.00%151 00.0% — 不变
COP CONOCOPHILLIPS COM $7,7510.00%75 00.0% — 不变
IUSV ISHARES CORE S&P US VALUE ETF $7,9310.00%72 00.0% — 不变
LULU LULULEMON ATHLETICA INC COM $7,9930.00%70 -18-20.5% -$2,055 减仓
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $8,0010.00%125 00.0% — 不变
UPS UNITED PARCEL SVCS INC CL B $8,0630.00%75 00.0% — 不变
TIP ISHARES TIPS BOND ETF $8,2070.00%75 00.0% — 不变
AZN ASTRAZENECA PLC ORD $8,2330.00%44 44— $8,233 新建仓
KMI KINDER MORGAN INC DEL COM $8,3120.00%260 00.0% — 不变
BHP BHP BILLITON LIMITED SPONSORED ADS $8,3310.00%100 00.0% — 不变
BAX BAXTER INTL INC COM $8,5280.00%400 00.0% — 不变
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF $8,5290.00%47 -10-17.5% -$1,815 减仓
STT STATE STR CORP COM $8,5580.00%50 00.0% — 不变
KYN KAYNE ANDERSON ENERGY INFRSTR COM $8,5750.00%620 00.0% — 不变
IYK ISHARES U.S. CONSUMER STAPLES ETF $8,7190.00%120 00.0% — 不变
BKR BAKER HUGHES COMPANY CL A $8,8800.00%160 00.0% — 不变
CPB THE CAMPBELLS COMPANY COM $8,9080.00%400 00.0% — 不变
HPE HEWLETT PACKARD ENTERPRISE CO COM $9,0220.00%200 00.0% — 不变
AN AUTONATION INC COM $9,2900.00%50 00.0% — 不变
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF $9,6140.00%163 00.0% — 不变
WPC WP CAREY INC COM $9,6530.00%135 -100-42.6% -$7,150 减仓
ECL ECOLAB INC COM $9,7510.00%35 00.0% — 不变