Titelia

Holdings of Olistico Wealth, LLC

305 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Consumer discretionary 4.8 %
  • Financials 4.1 %
  • Communication 3.3 %
  • Energy 3.3 %
  • Consumer staples 2.8 %
  • Health care 2.1 %
  • Industrials 2.1 %
  • Funds 1.9 %
  • Utilities 1.7 %
  • Materials 0.1 %
  • Unattributed 56.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • AU 0.0 %
  • GB 0.0 %
  • CA 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US299199.8M $99.95 %
2TW190.6K $0.05 %
3AU28.1K $0.00 %
4GB14.2K $0.00 %
5CA11.1K $0.00 %
6DK1588 $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Growth ETF 42,17718.4M $
2Apple Inc 60,92715.5M $
3Vanguard Total Stock Market ETF 42,86313.8M $
4Vanguard Information Technology ETF 14,74910.3M $
5Capital Group Dividend Value ETF 209,2888.9M $
6Vanguard Value ETF 42,8098.4M $
7NVIDIA Corp 44,7537.8M $
8Capital Group Growth ETF 161,3806.5M $
9Amazon.com Inc 26,4565.5M $
10ONEOK Inc 46,8474.2M $
11Capital Group International Focus Equity ETF 119,0213.5M $
12Broadcom Inc 11,1983.5M $
13Schwab US Dividend Equity ETF 112,8263.5M $
14Alphabet Inc 11,2513.2M $
15Microsoft Corp 8,5373.2M $
16Vanguard World Fund 20,1882.9M $
17Alliant Energy Corp 40,2382.9M $
18Dimensional U S Small Cap ETF 39,0972.8M $
19Dimensional ETF Trust 70,4122.7M $
20CAPITAL GROUP CORE EQUITY ETF 68,2882.6M $
21State Street SPDR S&P 500 ETF Trust 3,9332.6M $
22Eli Lilly & Co 2,3772.2M $
23Dimensional ETF Trust 49,0921.9M $
24Dimensional U S Targeted Value ETF 29,7121.9M $
25Costco Wholesale Corp 1,8101.8M $
26JPMorgan Chase & Co 6,0571.8M $
27American Express Co 5,6321.7M $
28iShares Core S&P Small-Cap ETF 13,1861.6M $
29Exxon Mobil Corp 9,5081.6M $
30Vanguard Large-Cap ETF 5,3461.6M $
31AAON Inc 17,9031.5M $
32Walmart Inc 11,8381.5M $
33McDonald's Corp. 4,7291.5M $
34Caterpillar Inc 1,9421.4M $
35Palantir Technologies Inc 9,0141.3M $
36Goldman Sachs Group Inc/The 1,5541.3M $
37Alphabet Inc 4,4901.3M $
38VANGUARD WORLD FUND 3,4591.2M $
39Vanguard S&P 500 ETF 2,0571.2M $
40Select Sector Spdr Trust 7,4781.2M $
41Meta Platforms Inc 2,0891.2M $
42Berkshire Hathaway Inc 2,3221.1M $
43International Business Machines Corp. 4,5801.1M $
44Coca-Cola Co/The 14,5631.1M $
45Casey's General Stores Inc 1,5121.1M $
46Energy Transfer LP 56,2461.1M $
47Enterprise Products Partners LP 27,4421M $
48Chevron Corp 4,605952.8K $
49Visa Inc 3,105938.5K $
50RTX Corp 4,848935.1K $
51Vanguard World Fund 3,344910.6K $
52Lockheed Martin Corp 1,349815.3K $
53Procter & Gamble Co/The 5,570804.5K $
54Capital Group Global Growth Equity ETF 22,689757.1K $
55Dell Technologies Inc 4,342712.7K $
56iShares Trust 5,241671.5K $
57Netflix Inc 6,686642.9K $
58TJX Cos Inc/The 4,003639.3K $
59Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 8,187615.6K $
60State Street Spdr Dow Jones Industrial Average Etf Trust 1,284594.5K $
61Vanguard Total World Stock ETF 4,132571.5K $
62Advanced Micro Devices Inc 2,747558.8K $
63Texas Instruments Inc 2,621508.8K $
64Invesco S&P 500 Low Volatility 6,835499.9K $
65Johnson & Johnson 1,946475.7K $
66Vanguard World Fund 1,475460.4K $
67Vanguard Extended Market ETF 2,179448.4K $
68Merck & Co Inc 3,611434.4K $
69Helmerich & Payne Inc 11,000396.3K $
70Home Depot Inc/The 1,181388.3K $
71Williams Cos Inc/The 5,118372.5K $
72Pfizer Inc 13,050366.4K $
73Vanguard High Dividend Yield E 2,415357.7K $
74Select Sector Spdr Trust 3,249354K $
75Vanguard Mid-Cap ETF 1,211347.8K $
76Vanguard Small-Cap ETF 1,294339K $
77iShares Core MSCI EAFE ETF 3,532319.8K $
78Invesco QQQ Trust Series 1 517298.5K $
79UnitedHealth Group Inc 1,096296.6K $
80Tesla Inc 789293.3K $
81Citigroup Inc 2,585293.2K $
82iShares Select Dividend ETF 1,878284.3K $
83SPDR Series Trust 2,821276.2K $
84Vanguard Scottsdale Funds 2,597260.2K $
85iShares Trust 785258.1K $
86Corning Inc 1,828248.6K $
87Dimensional ETF Trust 3,460245.3K $
88Charles Schwab Corp/The 2,598244.1K $
89Vanguard World Fund 1,071240.5K $
90Vanguard World Fund 1,300233.8K $
91Cisco Systems, Inc. 3,005233.2K $
92SELECT SECTOR SPDR TRUST (THE) 1,712227.5K $
93NextEra Energy Inc 2,346217.9K $
94iShares Russell 1000 Growth ETF 496211.4K $
95AbbVie Inc 959208.6K $
96Coterra Energy Inc 5,750202.1K $
97Mastercard Inc 400199.9K $
98Prosperity Bancshares Inc 2,872192.9K $
99Oracle Corp 1,229180.8K $
100Vanguard Core Bond ETF 2,331180.4K $