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
201Fifth Third Bancorp 45321K $
202CVS Health Corp 29020.8K $
203Vanguard Ultra Short Bond ETF 40620.2K $
204VANGUARD SCOTTSDALE FUNDS 21119.8K $
205Qnity Electronics Inc 17119.7K $
206Halliburton Co 50019.5K $
207Lam Research Corp 9019.2K $
208Dow Inc 44218.4K $
209ONE Gas Inc 20017.2K $
210Western Asset Investment Grade Opportunity Trust Inc. 1,05817K $
211Ingersoll Rand Inc 20116.1K $
212Salesforce Inc 8616.1K $
213WP Carey Inc 23516K $
214Otis Worldwide Corp 20015.4K $
215John Hancock Preferred Income Fund III 1,01914.5K $
216Phinia Inc 21214.5K $
217Truist Financial Corp 30013.8K $
218Intercontinental Exchange Inc 8613.5K $
219Lululemon Athletica Inc 8813.5K $
220Ulta Beauty Inc 2513.1K $
221Apollo Global Management Inc 11512.8K $
222VanEck J. P. Morgan EM Local Currency Bond ETF 50212.6K $
223State Street SPDR S&P MidCap 400 ETF Trust 2012.3K $
224MP Materials Corp 25212.2K $
225VanEck Semiconductor ETF 3111.9K $
226Warner Bros Discovery Inc 40811.2K $
227iShares Core MSCI Emerging Markets ETF 15010.5K $
228SPDR SERIES TRUST 5710.2K $
229ConocoPhillips 759.8K $
230Baker Hughes Co 1609.8K $
231AutoNation Inc 509.8K $
232Vanguard Scottsdale Funds 1639.7K $
233Sysco Corp 1339.5K $
234Ecolab Inc 359.3K $
235Super Micro Computer Inc 4009.1K $
236Campbell's Company/The 4008.9K $
237GE HealthCare Technologies Inc 1258.9K $
238Kayne Anderson Energy Infrastr 6208.9K $
239Bitwise Bitcoin ETF 2408.8K $
240Intel Corp 2008.8K $
241Kinder Morgan, Inc. 2608.7K $
242iShares TIPS Bond ETF 758.3K $
243Southwest Airlines Co 2107.9K $
244iShares Broad USD Investment Grade Corporate Bond ETF 1517.7K $
245Verizon Communications Inc 1507.5K $
246United Parcel Service Inc 757.4K $
247iShares Trust 727.4K $
248BHP Group Ltd 1007.3K $
249iShares Russell Top 200 Growth 276.7K $
250Baxter International Inc 4006.7K $
251Kyndryl Holdings Inc 5116.7K $
252Boston Scientific Corp 1046.5K $
253State Street Corp 506.4K $
254ServiceNow Inc 606.3K $
255iShares Trust 706.1K $
256Waystar Holding Corp 2506K $
257XPO Inc 305.8K $
258Vanguard S&P 500 Growth ETF 145.7K $
259Xcel Energy Inc 715.6K $
260VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 255.6K $
261iShares Morningstar Small-Cap Value ETF 755.2K $
262Ishares Gold Trust 575K $
263Cleveland-Cliffs Inc 5905K $
264Vanguard Russell 1000 Growth ETF 444.8K $
265Hewlett Packard Enterprise Co 2004.8K $
266Vanguard Financials ETF 394.7K $
267Wells Fargo & Co 554.4K $
268Shell PLC 454.2K $
269HP Inc 2003.8K $
270INVESCO EXCHANGE-TRADED FUND TRUST II 163.8K $
271State Street Utilities Select Sector SPDR ETF 803.7K $
272CKX Lands Inc 3393.5K $
273Evergy Inc 413.4K $
274Autodesk Inc 143.4K $
275iShares Core S&P Total U.S. Stock Market ETF 223.1K $
276iShares MBS ETF 333.1K $
277CoreWeave Inc 403.1K $
278iShares Trust 573K $
279Generac Holdings Inc 152.9K $
280AST SpaceMobile Inc 352.9K $
281Select Sector Spdr Trust 352.9K $
282Expand Energy Corp 242.6K $
283iShares Core MSCI International Developed Markets ETF 302.5K $
284Dover Corp 102.1K $
285TD SYNNEX Corp 122K $
286Vanguard Russell 3000 61.7K $
287Evolus Inc 4001.6K $
288Vanguard Scottsdale Funds 271.6K $
289Vanguard Scottsdale Funds 271.5K $
290Chipotle Mexican Grill Inc 451.4K $
291Waste Management Inc 61.4K $
292Versant Media Group Inc 301.1K $
293Mercer International Inc 7551.1K $
294Schwab Short-Term U.S. Treasury ETF 41995 $
295Woodside Energy Group Ltd 36860 $
296Pilgrim's Pride Corp 19717 $
297Charter Communications, Inc. 3648 $
298Pinterest Inc 35642 $
299Novo Nordisk A/S 16588 $
300Brighthouse Financial Inc 7419 $