Olistico Wealth, LLC

CIK 0001962695 · Q1 2026

13F Equity AUM

$203.0M

-1.0% QoQ

Positions

341

+3 QoQ

AUM Rank

#7,332

Top 59%

Skill Alpha (FF)

+1.6%/yr^ns

No Clear Edge

Rank #1,326 · Top 16%

vs S&P +0.0%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 32.9%Top 10: 48.9%Top 20: 64.1%

VUG9.1%

AAPL7.6%

VTI6.8%

VGT5.1%

CGDV4.4%

VTV4.1%

NVDA3.9%

CGGR3.2%

AMZN2.7%

OKE2.1%

Others (331)51.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services58.9%

Technology17.6%

Energy5.1%

Consumer Cyclical4.7%

Communication Services3.3%

Consumer Defensive2.8%

Industrials2.7%

Healthcare2.1%

Other2.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 341Median: 0.02%Avg: 0.29%

0–0.5%

293(15.5%)

0.5–1%

26(18.0%)

1–3%

14(22.3%)

3–5%

4(15.6%)

5%+

4(28.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 335Unique: 6vs 20 funds

4.6%Low

341

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

6.3%

BANK OF AMERICA CORP /DE/

6.8%

10.4%

7.1%

6.6%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

5.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New18Increased68Decreased68Exited18

New Positions

MGV1.4%

+20K

CLX0.1%

+975

WILLIAMS COMPANY0.1%

+300

CORNING INC COM0.0%

+600

TTE0.0%

+218

ULTA0.0%

+25

Q0.0%

+171

PYPL0.0%

STT0.0%

+50

SOLS0.0%

Increased

DFAI1.4%

+34K(+96%)

CGDV4.4%

+19K(+10%)

CGGR3.2%

+18K(+13%)

PFE0.2%

+13K(+2273%)

DFAS1.4%

+12K(+46%)

DFAT0.9%

+5K(+21%)

KO0.6%

+4K(+40%)

WMT0.7%

+4K(+49%)

PG0.4%

+3K(+86%)

WMB0.2%

+2K(+66%)

Decreased

SCHD1.7%

-9,799(-8%)

EPD0.5%

-6,110(-18%)

VTI6.8%

-5,548(-11%)

VTV4.1%

-2,920(-6%)

VGT5.1%

-2,092(-12%)

NVDA3.9%

-1,649(-4%)

AAPL7.6%

-1,147(-2%)

VIS0.2%

-1,086(-42%)

HP0.2%

-1,065(-9%)

AMZN2.7%

-913(-3%)

Exited

OXY

-370

WILLIAMS COS INC COM

-400

-57

-30

-20

-50

-97

-90

-12

-55

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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