StockDriftsStockDriftsTop 50 Olistico Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD MORNINGSTAR GROWTH ETF | 9.55% | 253.2K | $22.8M | -80.56%(-1.05M) | $71.19(+24.76%) | 2026-09-30 | |
| AAPL | APPLE INC COM | 8.5% | 61.0K | $20.3M | +0.04%(+24) | $146.61(+133.92%) | 2026-09-30 | |
| VTI | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 6.81% | 43.5K | $16.3M | -94.74%(-782.41K) | $334.31(+12.33%) | 2026-09-30 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6.08% | 115.6K | $14.5M | -79.67%(-452.95K) | $90.38(+33.14%) | 2026-09-30 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 4.43% | 216.7K | $10.6M | +0.99%(+2.13K) | $33.03(+48.45%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION COM | 4.27% | 44.7K | $10.2M | -0.10%(-45) | $42.57(+409.99%) | 2026-09-30 | |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 3.85% | 42.6K | $9.2M | -79.81%(-168.36K) | $191.20(+16.22%) | 2026-09-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 3.32% | 167.0K | $7.9M | +1.77%(+2.90K) | $33.20(+41.25%) | 2026-09-30 | |
| AMZN | AMAZON COM INC COM | 2.76% | 26.5K | $6.6M | +0.05%(+14) | $104.05(+152.24%) | 2026-09-30 | |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 1.86% | 129.9K | $4.5M | +0.93%(+1.19K) | $25.48(+27.94%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.43% | +92.67% | — | — | +127.00% |
| Top 20 Holdings Unweighted | +25.01% | +95.35% | — | — | +124.24% |
Olistico Wealth LLC reports $239.06M in US-listed equity holdings across 353 positions in its most recent 13F filing. Its largest disclosed positions are VUG (9.6%), AAPL (8.5%) and VTI (6.8%). The top 20 holdings account for 66.14% of reported assets. Its disclosed equity book has returned +92.67% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Olistico Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1962695). View Olistico Wealth LLC’s 13F filings on SEC