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 |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC COM | $2.46万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $2.42万 | 0.01% | 484 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $2.31万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP COM | $2.30万 | 0.01% | 480 | -73 | -13.2% | -$3,501 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $2.30万 | 0.01% | 133 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP COM | $2.26万 | 0.01% | 124 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $2.25万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $2.17万 | 0.01% | 119 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $2.15万 | 0.01% | 77 | 18 | 30.5% | $5,026 | 加仓 |
| YUM | YUM BRANDS INC COM | $2.15万 | 0.01% | 138 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO COM | $2.13万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $2.12万 | 0.01% | 300 | 218 | 265.9% | $1.54万 | 加仓 |
| AI | C3 AI INC CL A | $2.10万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $2.10万 | 0.01% | 453 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $2.08万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $2.03万 | 0.01% | 218 | 218 | — | $2.03万 | 新建仓 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | $2.02万 | 0.01% | 406 | -91 | -18.3% | -$4,530 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $1.98万 | 0.01% | 211 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1.97万 | 0.01% | 171 | 171 | — | $1.97万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1.97万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO COM | $1.95万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.92万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $1.84万 | 0.01% | 442 | -441 | -49.9% | -$1.84万 | 减仓 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | $1.78万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $1.72万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INVT GRADE OPPOR COM | $1.70万 | 0.01% | 1,058 | -410 | -27.9% | -$6,597 | 减仓 |
| IR | INGERSOLL RAND INC COM | $1.61万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC COM | $1.61万 | 0.01% | 86 | -875 | -91.1% | -$16.33万 | 减仓 |
| WPC | WP CAREY INC COM | $1.60万 | 0.01% | 235 | -200 | -46.0% | -$1.36万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $1.56万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $1.54万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $1.54万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD III COM | $1.45万 | 0.01% | 1,019 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $1.45万 | 0.01% | 212 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $1.42万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $1.38万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.35万 | 0.01% | 86 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $1.35万 | 0.01% | 88 | -10 | -10.2% | -$1,531 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $1.31万 | 0.01% | 25 | 25 | — | $1.31万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $1.28万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $1.26万 | 0.01% | 502 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1.23万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP COM CL A | $1.22万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| — | FIRST TRUST EIP POWER SOLUTIONS ETF | $1.21万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $1.19万 | 0.01% | 31 | -90 | -74.4% | -$3.45万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $1.12万 | 0.01% | 408 | 0 | 0.0% | — | 不变 |
| LCTU | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $1.09万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | $1.05万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.05万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $1.02万 | 0.01% | 57 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $9,842 | 0.00% | 75 | -5 | -6.2% | -$656 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $9,794 | 0.00% | 25 | -25 | -50.0% | -$9,794 | 减仓 |
| BKR | BAKER HUGHES COMPANY CL A | $9,768 | 0.00% | 160 | 60 | 60.0% | $3,663 | 加仓 |
| AN | AUTONATION INC COM | $9,763 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $9,707 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $9,487 | 0.00% | 133 | 133 | — | $9,487 | 新建仓 |
| ECL | ECOLAB INC COM | $9,311 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP COM | $9,287 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $9,108 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY COM | $8,908 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $8,898 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $8,854 | 0.00% | 620 | 0 | 0.0% | — | 不变 |
| BITB | BITWISE BITCOIN ETF TRUST | $8,834 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $8,826 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $8,718 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $8,404 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TIPS BOND ETF | $8,277 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM | $7,890 | 0.00% | 210 | 210 | — | $7,890 | 新建仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $7,736 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $7,530 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $7,379 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $7,362 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $7,274 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $6,744 | 0.00% | 27 | -7 | -20.6% | -$1,748 | 减仓 |
| BAX | BAXTER INTL INC COM | $6,720 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $6,704 | 0.00% | 511 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $6,526 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $6,387 | 0.00% | 50 | 50 | — | $6,387 | 新建仓 |
| NOW | SERVICENOW INC COM | $6,273 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC SHS | $6,272 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $6,068 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| WAY | WAYSTAR HLDG CORP COM | $6,028 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC COM | $5,837 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $5,708 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC COM | $5,640 | 0.00% | 71 | -190 | -72.8% | -$1.51万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $5,634 | 0.00% | 25 | -48 | -65.8% | -$1.08万 | 减仓 |
| CLS | CELESTICA INC COM | $5,624 | 0.00% | 20 | 20 | — | $5,624 | 新建仓 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | $5,213 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $5,025 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $4,986 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| — | EMPIRE PETE CORP COM | $4,885 | 0.00% | 1,651 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $4,826 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $4,762 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS ETF | $4,712 | 0.00% | 39 | -49 | -55.7% | -$5,920 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $4,678 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $4,395 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO COM | $4,379 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $4,163 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $3,842 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO NASDAQ 100 ETF | $3,802 | 0.00% | 16 | 16 | — | $3,802 | 新建仓 |