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
101Capital Group Core Plus Income ETF 7,896176.4K $
102iShares Trust 1,708166.1K $
103Applied Materials Inc 480164.1K $
104PepsiCo Inc 1,038161.2K $
105AT&T Inc 5,475158.7K $
106VANGUARD ENERGY ETF VANGUARD ENERGY ETF 898155.4K $
107Vanguard Total International S 1,993153.7K $
108General Electric Co 530150.4K $
109Union Pacific Corp 611148.3K $
110GE Vernova Inc 169147.5K $
111Invesco S&P 500 High Dividend Low Volatility ETF 2,804139.1K $
112Honeywell International Inc 571129.1K $
113Schwab U.S. Large-Cap ETF 4,905125.8K $
114Vanguard Mid-Cap Growth ETF 475122.2K $
115Snowflake Inc 786118.5K $
116iShares iBoxx USD Investment Grade Corporate Bond ETF 1,050114.4K $
117Vanguard FTSE Developed Markets ETF 1,708109.4K $
118Principal Financial Group Inc 1,169105.3K $
119American Electric Power Co Inc 802105.1K $
120iShares Russell 2000 ETF 423104.9K $
121Delta Air Lines Inc 1,575104.7K $
122Clorox Co/The 975101K $
123iShares MSCI EAFE ETF 1,02399.4K $
124KLA Corp 6696.8K $
125Taiwan Semiconductor Manufacturing Co Ltd 26890.6K $
126Eaton Vance T/M Bu 6,40087.5K $
127Select Sector Spdr Trust 1,39085.2K $
128iShares Broad USD High Yield Corporate Bond ETF 2,27984K $
129Vanguard Index Funds 43079.2K $
130Philip Morris International Inc. 46076K $
131iShares Russell Mid-Cap Value 50473.5K $
132FedEx Corp 20573K $
133Bristol-Myers Squibb Co 1,20072.8K $
134Kratos Defense & Security Solutions, Inc. 1,00070.5K $
135Southern Co/The 72269.7K $
136Allstate Corp/The 33669.7K $
137Bank of America Corp 1,39367.9K $
138BOK Financial Corp 50064K $
139BorgWarner Inc 1,10560K $
140Boeing Co/The 30059.7K $
141Bank of New York Mellon Corp/The 50059.3K $
142Invesco Senior Loan ETF 2,84958.1K $
143Air Products and Chemicals Inc 20058.1K $
144Kimberly-Clark Corp 60057.9K $
145Select Sector Spdr Trust 1,13255.9K $
146Abbott Laboratories 53655K $
147iShares J.P. Morgan USD Emerging Markets Bond ETF 57654.1K $
148Blackrock Inc 5653.9K $
149Danaher Corp 28453.8K $
150US Bancorp 1,00052K $
151Crowdstrike Holdings Inc 13251.5K $
152Unilever PLC 88850.6K $
153Corteva Inc 59549.8K $
154State Street Health Care Select Sector SPDR ETF 33048.4K $
155Starbucks Corp 52046.6K $
156CenterPoint Energy Inc 1,05845.7K $
157Automatic Data Processing Inc 22145K $
158EOG Resources Inc 30644.2K $
159iShares Global Clean Energy ETF 2,41244.1K $
160VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20544K $
161iShares Morningstar US Equity ETF 48043.1K $
162Northern Trust Corp 30041.9K $
163Cummins Inc 7641.1K $
164Walt Disney Co/The 42140.6K $
165Micron Technology Inc 11839.9K $
166Devon Energy Corp 75237.8K $
167Arista Networks Inc 30537.4K $
168Targa Resources Corp 14636.6K $
169Altria Group, Inc. 54135.7K $
170State Street SPDR Bloomberg High Yield Bond ETF 37235.6K $
171Mondelez International Inc 61635.5K $
172FirstEnergy Corp 70035.5K $
173Amgen Inc 10035.2K $
174Fortinet Inc 42935.1K $
175Regions Financial Corp 1,32034.5K $
176Duke Energy Corp 26034.1K $
177DuPont de Nemours Inc 73033.4K $
178iShares Global 100 ETF 27633.4K $
179Sabine Royalty Trust 42732.2K $
180Schwab US TIPS ETF 1,11429.6K $
181First Financial Bankshares Inc 98929.1K $
182WEC Energy Group Inc 24528.4K $
183Comcast Corp 96427.7K $
184Texas Pacific Land Corp 5727.1K $
185Intuitive Surgical Inc 5826.7K $
186Caris Life Sciences Inc 1,42325.4K $
187Morgan Stanley 15425.3K $
188Thermo Fisher Scientific Inc 5024.6K $
189State Street Materials Select Sector SPDR ETF 48424.2K $
190Ford Motor Co 2,00023.1K $
191OGE Energy Corp 48023K $
192American Tower Corp 13323K $
193Capital One Financial Corp 12422.6K $
194Carrier Global Corp 40022.5K $
195Phillips 66 11921.7K $
196Constellation Energy Corp. 7721.5K $
197Yum! Brands Inc 13821.5K $
198Genuine Parts Co 20121.3K $
199MetLife Inc 30021.2K $
200C3.ai Inc 2,50021.1K $