OLIO Financial Planning
13F Reported Value
ⓘ$403.1M
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OLIO Financial Planning disclosed 68 positions worth $403.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 5 and a full exit from $MCO. The portfolio is most concentrated in Other (96.0% of disclosed assets). All figures are sourced directly from OLIO Financial Planning’s Form 13F-HR filing with the SEC under CIK 1906766.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - VALUE ETF
—Quality
$74.0M339,638 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$73.5M896,829 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$59.2M830,924 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$49.3M1,084,423 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$41.8M112,899 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$20.3M102,577 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$16.3M233,804 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$12.2M145,173 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$5.1M161,377 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$4.3M85,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $74.0M | 339,638 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $73.5M | 896,829 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $59.2M | 830,924 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $49.3M | 1,084,423 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $41.8M | 112,899 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $20.3M | 102,577 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $16.3M | 233,804 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $12.2M | 145,173 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.1M | 161,377 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $4.3M | 85,515 |
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32-signal composite ranking on each of OLIO Financial Planning's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Other
$386.9M
Technology
$7.6M
Financials
$4.0M
Consumer Discretionary
$1.3M
Industrials
$710,575
Utilities
$657,661
Energy
$484,795
Materials
$476,896
Full Holdings — OLIO Financial Planning (Q2 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $74.0M | 18.4% | +3% | — |
| 2 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $73.5M | 18.2% | +2% | — |
| 3 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $59.2M | 14.7% | +2% | — |
| 4 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $49.3M | 12.2% | +7% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $41.8M | 10.4% | -3% | — |
| 6 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $20.3M | 5.0% | +3% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $16.3M | 4.0% | +2% | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $12.2M | 3.0% | -0% | — |
| 9 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.1M | 1.3% | +4% | — |
| 10 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.3M | 1.1% | -4% | — |
| 11 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $3.6M | 0.9% | +4% | — |
| 12 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.3M | 0.8% | -1% | — |
| 13 |  $AAPL | Apple Inc. | $3.0M | 0.8% | -7% | 76.1 |
| 14 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.7M | 0.7% | +14% | — |
| 15 | — | ISHARES TR - ESG AW MSCI EAFE | $2.2M | 0.6% | -3% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.2M | 0.6% | -5% | — |
| 17 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.1M | 0.5% | -3% | — |
| 18 | — | ISHARES TR - ESG AWR MSCI USA | $1.7M | 0.4% | +1% | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.4% | -9% | — |
| 20 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.4M | 0.3% | +280% | — |
| 21 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.3M | 0.3% | -8% | — |
| 22 | — | ISHARES INC - MSCI EMRG CHN | $1.1M | 0.3% | -5% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.0M | 0.3% | +3% | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $946,238 | 0.2% | -1% | 64.5 |
| 25 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $924,808 | 0.2% | -11% | — |
| 26 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $920,793 | 0.2% | +0% | — |
| 27 |  $AMZN | AMAZON COM INC | $848,014 | 0.2% | +1% | 74.6 |
| 28 |  $NVDA | NVIDIA CORP | $776,405 | 0.2% | -12% | 90.2 |
| 29 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $768,066 | 0.2% | -4% | — |
| 30 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $717,592 | 0.2% | +0% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $659,487 | 0.2% | +0% | 35.6 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $649,458 | 0.2% | +0% | 78.8 |
| 33 |  $AEG | AEGON LTD. | $599,316 | 0.1% | +0% | — |
| 34 |  $GLD | SPDR GOLD TRUST | $596,776 | 0.1% | +0% | — |
| 35 | — | ISHARES TR - ESG AWARE MSCI | $573,339 | 0.1% | -8% | — |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $560,325 | 0.1% | +0% | 74.8 |
| 37 | — | ISHARES TR - NATIONAL MUN ETF | $528,953 | 0.1% | +0% | — |
| 38 |  $BAH | Booz Allen Hamilton Holding Corp | $495,068 | 0.1% | +0% | 65.5 |
| 39 | — | ISHARES TR - CORE S&P500 ETF | $486,747 | 0.1% | +0% | — |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $467,274 | 0.1% | +0% | 81.4 |
| 41 |  $MSFT | MICROSOFT CORP | $453,136 | 0.1% | -5% | 83.7 |
| 42 |  $GOOG | Alphabet Inc. | $451,874 | 0.1% | +3% | 80.2 |
| 43 |  $D | DOMINION ENERGY, INC | $446,973 | 0.1% | -0% | 74.9 |
| 44 |  $CSL | CARLISLE COMPANIES INC | $433,849 | 0.1% | +0% | 65 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $432,862 | 0.1% | +0% | — |
| 46 | — | ISHARES TR - CORE S&P TTL STK | $431,045 | 0.1% | -8% | — |
| 47 | — | ISHARES TR - ESG OPTIMIZED | $410,747 | 0.1% | +5% | — |
| 48 |  $RTX | RTX Corp | $408,869 | 0.1% | +0% | 70 |
| 49 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $392,085 | 0.1% | +0% | — |
| 50 |  $GOOGL | Alphabet Inc. | $362,703 | 0.1% | -26% | 80.2 |
| 51 |  $GOOD | GLADSTONE COMMERCIAL CORP | $357,315 | 0.1% | +0% | 60.6 |
| 52 |  $META | Meta Platforms, Inc. | $331,224 | 0.1% | -8% | 80.9 |
| 53 |  $IVZ | Invesco Ltd. | $318,437 | 0.1% | +0% | — |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $318,124 | 0.1% | +0% | — |
| 55 |  $NSC | NORFOLK SOUTHERN CORP | $301,706 | 0.1% | -42% | 70.8 |
| 56 |  $SAIC | Science Applications International Corp | $288,723 | 0.1% | +0% | 55.3 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $260,799 | 0.1% | +0% | 67 |
| 58 |  $XOM | EXXON MOBIL CORP | $256,077 | 0.1% | -17% | 61.8 |
| 59 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $233,933 | 0.1% | +0% | — |
| 60 |  $WMT | Walmart Inc. | $229,028 | 0.1% | +0% | 63.2 |
| 61 |  $CVX | CHEVRON CORP | $228,718 | 0.1% | -20% | 54.7 |
| 62 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $223,990 | 0.1% | +0% | — |
| 63 | — | VANGUARD INDEX FDS - SMALL CP ETF | $220,717 | 0.1% | NEW | — |
| 64 | $META | Meta Platforms, Inc. | $212,822 | 0.1% | -1% | 80.9 |
| 65 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $210,688 | 0.1% | +0% | 75.4 |
| 66 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $59,564 | 0.0% | -5% | — |
| 67 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $43,047 | 0.0% | +0% | — |
| 68 |  $SMRT | SmartRent, Inc. | $18,488 | 0.0% | +0% | 17.4 |
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