Olistico Wealth, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 354 distinct positions held by the firm, managed from its office in Tulsa, Oklahoma. The firm is led by William Jezek, who serves as Chief Compliance Officer.
The portfolio is heavily weighted toward large-cap exchange-traded funds (ETFs), with significant positions in the Vanguard Morningstar Large-Cap ETF and the Vanguard Total International Stock ETF. Individual stock holdings include major technology and consumer companies such as Microsoft, Apple, Amazon, Broadcom, and Eli Lilly. The filing also details positions in financial institutions like JPMorgan Chase, Visa, and Mastercard, as well as energy companies like Chevron and Exxon Mobil.
Specific notable positions include:
- Microsoft Corporation: 8,188 shares
- Apple Inc.: 11,194 shares
- Vanguard Morningstar Large-Cap ETF: 5,349 shares
- Vanguard Total International Stock ETF: 1,993 shares
- Amazon.com Inc.: 26,470 shares
- Palantir Technologies Inc.: 9,007 shares
- Meta Platforms Inc.: 2,071 shares
- Capital Group Growth ETF: 167,041 shares
- Capital Group Dividend Value ETF: 216,686 shares
- Capital Group Global Growth Equity ETF: 22,688 shares
The filing indicates a broad-based approach to equity exposure, utilizing a mix of individual equities and various ETFs to achieve its investment objectives.
