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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP COM | $18.08万 | 0.09% | 1,229 | -50 | -3.9% | -$7,355 | 减仓 |
| VCRB | VANGUARD CORE BOND ETF | $18.04万 | 0.09% | 2,331 | 224 | 10.6% | $1.73万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $17.64万 | 0.09% | 7,896 | 1,092 | 16.0% | $2.44万 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $16.61万 | 0.08% | 1,708 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $16.41万 | 0.08% | 480 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $16.12万 | 0.08% | 1,038 | 4 | 0.4% | $621 | 加仓 |
| T | AT&T INC COM | $15.87万 | 0.08% | 5,475 | 1,579 | 40.5% | $4.58万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $15.54万 | 0.08% | 898 | -40 | -4.3% | -$6,923 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $15.37万 | 0.08% | 1,993 | 382 | 23.7% | $2.95万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $15.04万 | 0.07% | 530 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $14.83万 | 0.07% | 611 | 141 | 30.0% | $3.42万 | 加仓 |
| GEV | GE VERNOVA INC COM | $14.75万 | 0.07% | 169 | 16 | 10.5% | $1.40万 | 加仓 |
| 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 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $13.71万 | 0.07% | 691 | -36 | -5.0% | -$7,140 | 减仓 |
| — | HONEYWELL INTL INC COM | $12.91万 | 0.06% | 571 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $12.58万 | 0.06% | 4,905 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $12.22万 | 0.06% | 475 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $11.85万 | 0.06% | 786 | 17 | 2.2% | $2,564 | 加仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $11.44万 | 0.06% | 1,050 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $10.94万 | 0.05% | 1,708 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $10.53万 | 0.05% | 1,169 | 11 | 0.9% | $991 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $10.51万 | 0.05% | 802 | -381 | -32.2% | -$4.99万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $10.49万 | 0.05% | 423 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $10.47万 | 0.05% | 1,575 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $10.10万 | 0.05% | 975 | 975 | — | $10.10万 | 新建仓 |
| EFA | ISHARES MSCI EAFE ETF | $9.94万 | 0.05% | 1,023 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $9.68万 | 0.05% | 66 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $9.47万 | 0.05% | 700 | 0 | 0.0% | — | 不变 |
| — | WILLIAMS COMPANY | $9.29万 | 0.05% | 300 | 300 | — | $9.29万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $9.06万 | 0.04% | 268 | 18 | 7.2% | $6,084 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $8.75万 | 0.04% | 6,400 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $8.74万 | 0.04% | 1,400 | 0 | 0.0% | — | 不变 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $8.52万 | 0.04% | 1,390 | 100 | 7.8% | $6,126 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $8.40万 | 0.04% | 2,279 | 343 | 17.7% | $1.26万 | 加仓 |
| — | CORNING INC COM 看跌期权 | $8.16万 | 0.04% | 600 | 600 | — | $8.16万 | 新建仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $7.92万 | 0.04% | 430 | 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 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $7.35万 | 0.04% | 504 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $7.30万 | 0.04% | 205 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $7.28万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7.05万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $6.97万 | 0.03% | 722 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $6.97万 | 0.03% | 336 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP COM | $6.79万 | 0.03% | 1,393 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ COM | $6.52万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP COM NEW | $6.40万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $6.06万 | 0.03% | 2,226 | 266 | 13.6% | $7,243 | 加仓 |
| BWA | BORGWARNER INC COM | $6.00万 | 0.03% | 1,105 | 3 | 0.3% | $163 | 加仓 |
| BA | BOEING CO COM | $5.97万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $5.93万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO SENIOR LOAN ETF | $5.81万 | 0.03% | 2,849 | 439 | 18.2% | $8,960 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $5.81万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $5.79万 | 0.03% | 600 | 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 |
| ABT | ABBOTT LABORATORIES COM | $5.50万 | 0.03% | 536 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $5.41万 | 0.03% | 576 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $5.39万 | 0.03% | 56 | 6 | 12.0% | $5,770 | 加仓 |
| DHR | DANAHER CORP DEL COM | $5.38万 | 0.03% | 284 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $5.33万 | 0.03% | 1,570 | 4 | 0.3% | $136 | 加仓 |
| USB | US BANCORP COM NEW | $5.20万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $5.15万 | 0.03% | 132 | 13 | 10.9% | $5,075 | 加仓 |
| UL | UNILEVER PLC SPON ADR NEW | $5.06万 | 0.02% | 888 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $4.98万 | 0.02% | 595 | -53 | -8.2% | -$4,437 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $4.84万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $4.66万 | 0.02% | 520 | -30 | -5.5% | -$2,688 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $4.57万 | 0.02% | 1,058 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $4.50万 | 0.02% | 221 | -50 | -18.5% | -$1.02万 | 减仓 |
| EOG | EOG RES INC COM | $4.42万 | 0.02% | 306 | -8 | -2.5% | -$1,156 | 减仓 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $4.41万 | 0.02% | 2,412 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $4.40万 | 0.02% | 205 | -104 | -33.7% | -$2.23万 | 减仓 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $4.31万 | 0.02% | 480 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $4.19万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $4.18万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $4.11万 | 0.02% | 76 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $4.06万 | 0.02% | 421 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $3.99万 | 0.02% | 118 | -103 | -46.6% | -$3.48万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $3.78万 | 0.02% | 752 | -89 | -10.6% | -$4,478 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $3.74万 | 0.02% | 305 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP COM | $3.66万 | 0.02% | 146 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $3.57万 | 0.02% | 541 | -275 | -33.7% | -$1.81万 | 减仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $3.56万 | 0.02% | 372 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $3.55万 | 0.02% | 616 | -152 | -19.8% | -$8,761 | 减仓 |
| FE | FIRSTENERGY CORP COM | $3.55万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $3.52万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $3.51万 | 0.02% | 429 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW COM | $3.45万 | 0.02% | 1,320 | -620 | -32.0% | -$1.62万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $3.41万 | 0.02% | 260 | -66 | -20.2% | -$8,656 | 减仓 |
| — | DUPONT DE NEMOURS INC COM | $3.34万 | 0.02% | 730 | -54 | -6.9% | -$2,473 | 减仓 |
| IOO | ISHARES GLOBAL 100 ETF | $3.34万 | 0.02% | 276 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR UNIT BEN INT | $3.22万 | 0.02% | 427 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB US TIPS ETF | $2.96万 | 0.01% | 1,114 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC COM | $2.91万 | 0.01% | 989 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $2.84万 | 0.01% | 245 | -127 | -34.1% | -$1.47万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $2.77万 | 0.01% | 964 | 3 | 0.3% | $86 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $2.71万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $2.67万 | 0.01% | 58 | 8 | 16.0% | $3,688 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $2.62万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC COM | $2.54万 | 0.01% | 1,423 | 271 | 23.5% | $4,845 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $2.53万 | 0.01% | 154 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $2.50万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |