Olistico Wealth, LLC
TULSA OK · SEC CIK 0001962695
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC COM | $19.86万 | 0.02% | 169 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP COM NEW | $19.85万 | 0.02% | 658 | -2 | -0.3% | -$603 | 减仓 |
| GE | GE AEROSPACE COM NEW | $19.81万 | 0.02% | 530 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $19.74万 | 0.02% | 4,778 | 4,026 | 535.4% | $16.63万 | 加仓 |
| ORCL | ORACLE CORP COM | $18.01万 | 0.02% | 1,229 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $17.74万 | 0.02% | 7,959 | 63 | 0.8% | $1,404 | 加仓 |
| VCRB | VANGUARD CORE BOND ETF | $17.66万 | 0.02% | 2,286 | -45 | -1.9% | -$3,475 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $17.61万 | 0.02% | 1,596 | -112 | -6.6% | -$1.24万 | 减仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $17.04万 | 0.02% | 1,993 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $16.62万 | 0.02% | 611 | 0 | 0.0% | — | 不变 |
| — | CORNING INC COM | $15.33万 | 0.02% | 600 | 600 | — | $15.33万 | 新建仓 |
| DAL | DELTA AIR LINES INC COM NEW | $14.75万 | 0.02% | 1,575 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $14.55万 | 0.02% | 475 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $14.44万 | 0.02% | 4,905 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $14.26万 | 0.02% | 2,804 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $13.48万 | 0.02% | 898 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $12.85万 | 0.01% | 269 | 1 | 0.4% | $478 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $12.71万 | 0.01% | 423 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM COM | $12.37万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $12.17万 | 0.01% | 1,708 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $11.45万 | 0.01% | 1,050 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $11.33万 | 0.01% | 5,475 | 0 | 0.0% | — | 不变 |
| — | BROADCOM INC COM | $11.33万 | 0.01% | 300 | 300 | — | $11.33万 | 新建仓 |
| PEP | PEPSICO INC COM | $11.27万 | 0.01% | 832 | -206 | -19.8% | -$2.79万 | 减仓 |
| — | WILLIAMS COS INC COM | $11.15万 | 0.01% | 1,500 | 1,500 | — | $11.15万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $10.97万 | 0.01% | 802 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE ETF | $10.63万 | 0.01% | 1,023 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $10.07万 | 0.01% | 132 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $9.31万 | 0.01% | 975 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $9.27万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID-CAP VALUE ETF | $8.50万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $8.44万 | 0.01% | 2,279 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $8.33万 | 0.01% | 460 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $8.31万 | 0.01% | 72 | -46 | -39.0% | -$5.31万 | 减仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $8.30万 | 0.01% | 504 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $7.93万 | 0.01% | 1,393 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $7.80万 | 0.01% | 328 | -8 | -2.4% | -$1,904 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $7.38万 | 0.01% | 1,390 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC COM | $7.36万 | 0.01% | 1,108 | 3 | 0.3% | $199 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $7.23万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP COM NEW | $6.94万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $6.91万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $6.91万 | 0.01% | 722 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED COM | $6.81万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $6.59万 | 0.01% | 429 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $6.59万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- COM | $6.55万 | 0.01% | 4,400 | -2,000 | -31.2% | -$2.98万 | 减仓 |
| BA | BOEING CO COM | $6.49万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $6.42万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $6.35万 | 0.01% | 66 | 10 | 17.9% | $9,616 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $6.07万 | 0.01% | 1,132 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $6.04万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $5.98万 | 0.01% | 2,188 | -38 | -1.7% | -$1,039 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $5.86万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $5.82万 | 0.01% | 1,580 | 10 | 0.6% | $368 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $5.80万 | 0.01% | 2,846 | -3 | -0.1% | -$61 | 减仓 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $5.55万 | 0.01% | 576 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $5.47万 | 0.01% | 77 | 1 | 1.3% | $710 | 加仓 |
| DHR | DANAHER CORP DEL COM | $5.41万 | 0.01% | 284 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $5.34万 | 0.01% | 888 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP COM | $5.31万 | 0.01% | 520 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $5.23万 | 0.01% | 330 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP COM | $5.22万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS | $5.18万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $5.04万 | 0.01% | 595 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $4.99万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $4.96万 | 0.01% | 221 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $4.95万 | 0.01% | 2,418 | 6 | 0.2% | $123 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $4.86万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $4.84万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $4.66万 | 0.01% | 1,058 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $4.05万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $4.03万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $3.99万 | 0.00% | 307 | 1 | 0.3% | $130 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $3.94万 | 0.00% | 99 | 41 | 70.7% | $1.63万 | 加仓 |
| TRGP | TARGA RES CORP COM | $3.91万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $3.90万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $3.89万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES GLOBAL 100 ETF | $3.77万 | 0.00% | 276 | 0 | 0.0% | — | 不变 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $3.65万 | 0.00% | 455 | 300 | 193.5% | $2.40万 | 加仓 |
| AMGN | AMGEN INC COM | $3.62万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $3.58万 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| MLRG | ISHARES MORNINGSTAR U.S. EQUITY ETF | $3.52万 | 0.00% | 340 | -140 | -29.2% | -$1.45万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $3.42万 | 0.00% | 989 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $3.33万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $3.30万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $3.30万 | 0.00% | 243 | -487 | -66.7% | -$6.61万 | 减仓 |
| MS | MORGAN STANLEY COM NEW | $3.22万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR UNIT BEN INT | $3.13万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $3.00万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $2.93万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $2.92万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $2.86万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $2.81万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $2.79万 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $2.79万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $2.78万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | $2.66万 | 0.00% | 275 | -25 | -8.3% | -$2,414 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $2.55万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC COM | $2.54万 | 0.00% | 1,423 | 0 | 0.0% | — | 不变 |