William Jezek

Olistico Wealth, Llc

Assets Managed

$233.767M

Holdings

334

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

15.18%(2Q avg: 7.1%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Olistico Wealth, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 334 positions.

Assets under management

The assets under management (AUM) of Olistico Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 233.767M in assets, with a quarterly growth rate of 15.18% and a 2-quarter average growth rate of 7.1%. The portfolio is managed by William Jezek, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VUG Vanguard Growth Etf Recent Activity Increased 2989.14%	9.31%	$21.761M 1.303M shares@ $16.71 avg price	Increased 2989.14%
AAPL Apple Inc Recent Activity Increased 0.02%	7.55%	$17.632M 60,934 shares@ $289.37 avg price	Increased 0.02%
VTI Vanguard Total Stock Mkt Etf Recent Activity Increased 1826.8%	6.89%	$16.104M 825,883 shares@ $19.5 avg price	Increased 1826.8%
VGT Vanguard Info Tech Etf Recent Activity Increased 3754.6%	6.05%	$14.12M 568,514 shares@ $24.84 avg price	Increased 3754.6%
CGDV Cap Group Dividend Value Recent Activity Increased 2.52%	4.53%	$10.573M 214,557 shares@ $49.29 avg price	Increased 2.52%
VTV Vanguard Value Etf Recent Activity Increased 392.76%	4%	$9.332M 210,942 shares@ $44.24 avg price	Increased 392.76%
NVDA Nvidia Corp Recent Activity	3.84%	$8.955M 44,753 shares@ $200.1 avg price
CGGR Cap Group Growth Equity Recent Activity Increased 1.71%	3.32%	$7.747M 164,137 shares@ $47.2 avg price	Increased 1.71%
AMZN Amazon.com Inc Recent Activity	2.7%	$6.306M 26,456 shares@ $238.34 avg price
CGXU Cap Group Intl Focus Recent Activity Increased 8.15%	1.91%	$4.456M 128,717 shares@ $34.62 avg price	Increased 8.15%

1-10 of 334