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OLIO Financial Planning

Latest statistics and disclosures from OLIO Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, DFUS, VEA, FBND, VTI, and represent 73.88% of OLIO Financial Planning's stock portfolio.
Added to shares of these 10 stocks: FBND, VTV, DFUS, VO, VEA, VOE, SPSB, DFAT, VB, SCHD.
Started 1 new stock position in VB.
Reduced shares in these 10 stocks: VTI, MCO, KR, CSX, IBIT, AAPL, NSC, LDOS, VTEB, VOO.
Sold out of its positions in CSX, IBIT, KR, LDOS, MCO.
OLIO Financial Planning was a net buyer of stock by $5.5M.
OLIO Financial Planning has $403M in assets under management (AUM), dropping by 11.68%.
Central Index Key (CIK): 0001906766

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Positions held by OLIO Financial Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for OLIO Financial Planning

OLIO Financial Planning holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	18.4	$74M	+2%	340k	217.93	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	18.2	$74M		897k	81.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	14.7	$59M		831k	71.25	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	12.2	$49M	+6%	1.1M	45.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.4	$42M	-3%	113k	370.04	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	5.0	$20M	+3%	103k	197.60	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.1	$16M		234k	69.90	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	3.0	$12M		145k	83.75	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.3	$5.1M	+3%	161k	31.71	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.1	$4.3M	-3%	86k	50.58	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.9	$3.6M	+3%	70k	51.78	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.8	$3.3M		14k	242.98	View chart
Apple (AAPL)	0.7	$3.0M	-6%	10k	289.35	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.7	$2.7M	+13%	89k	30.01	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$2.2M	-3%	22k	102.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$2.2M	-5%	38k	59.69	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$2.1M	-3%	24k	85.49	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.7M		10k	163.67	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$1.6M	-9%	2.3k	686.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$1.4M	+279%	17k	80.57	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.3	$1.3M	-8%	36k	36.26	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$1.1M	-5%	10k	102.30	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$1.0M	+3%	20k	51.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$946k		1.9k	500.39	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$925k	-11%	17k	54.69	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.2	$921k		10k	90.79	View chart
Amazon (AMZN)	0.2	$848k		3.6k	238.34	View chart
NVIDIA Corporation (NVDA)	0.2	$776k	-12%	3.9k	200.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$768k	-3%	1.0k	736.40	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$718k		25k	28.96	View chart
JPMorgan Chase & Co. (JPM)	0.2	$660k		2.0k	327.29	View chart
Advanced Micro Devices (AMD)	0.2	$650k		1.1k	580.91	View chart
Aegon Amer Reg 1 Cert (AEG)	0.1	$599k		71k	8.44	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$597k		1.6k	368.38	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$573k	-8%	10k	55.93	View chart
Applied Materials (AMAT)	0.1	$560k		775.00	723.00	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$529k		4.9k	107.62	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$495k		8.2k	60.67	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$487k		650.00	748.84	View chart
Intuitive Surgical Com New (ISRG)	0.1	$467k		1.2k	397.68	View chart
Microsoft Corporation (MSFT)	0.1	$453k	-4%	1.2k	372.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$452k	+2%	1.3k	357.50	View chart
Dominion Resources (D)	0.1	$447k		6.5k	68.29	View chart
Carlisle Companies (CSL)	0.1	$434k		1.2k	362.75	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$433k		2.3k	190.52	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$431k	-7%	2.6k	164.27	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$411k	+4%	2.7k	154.30	View chart
Raytheon Technologies Corp (RTX)	0.1	$409k		2.2k	189.73	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$392k		7.8k	50.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$363k	-26%	1.0k	353.17	View chart
Gladstone Commercial Corporation (GOOD)	0.1	$357k		29k	12.30	View chart
Meta Platforms Cl A (META)	0.1	$331k	-7%	588.00	563.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$318k		4.9k	64.50	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$318k		426.00	746.77	View chart
Norfolk Southern (NSC)	0.1	$302k	-41%	959.00	314.60	View chart
Science App Int'l (SAIC)	0.1	$289k		2.6k	110.41	View chart
Costco Wholesale Corporation (COST)	0.1	$261k		279.00	934.76	View chart
Exxon Mobil Corporation (XOM)	0.1	$256k	-16%	1.9k	136.72	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$234k		4.3k	55.00	View chart
Wal-Mart Stores (WMT)	0.1	$229k		2.0k	113.27	View chart
Chevron Corporation (CVX)	0.1	$229k	-20%	1.4k	165.74	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.1	$224k		8.8k	25.52	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$221k	NEW	728.00	303.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$213k		2.7k	77.90	View chart
American Electric Power Company (AEP)	0.1	$211k		1.5k	136.81	View chart
Manhattan Bridge Capital (LOAN)	0.0	$60k	-5%	60k	1.00	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$43k		22k	1.92	View chart
Smartrent Com Cl A (SMRT)	0.0	$19k		16k	1.19	View chart

Past Filings by OLIO Financial Planning

SEC 13F filings are viewable for OLIO Financial Planning going back to 2021

OLIO Financial Planning 2026 Q2 filed July 17, 2026
OLIO Financial Planning 2026 Q1 filed April 14, 2026
OLIO Financial Planning 2025 Q4 filed Jan. 21, 2026
OLIO Financial Planning 2025 Q3 filed Oct. 16, 2025
OLIO Financial Planning 2025 Q2 filed July 9, 2025
OLIO Financial Planning 2025 Q1 filed April 11, 2025
OLIO Financial Planning 2024 Q4 filed Jan. 21, 2025
OLIO Financial Planning 2024 Q3 filed Oct. 16, 2024
OLIO Financial Planning 2024 Q2 filed July 12, 2024
OLIO Financial Planning 2024 Q1 filed April 16, 2024
OLIO Financial Planning 2023 Q4 filed Jan. 10, 2024
OLIO Financial Planning 2023 Q3 filed Oct. 19, 2023
OLIO Financial Planning 2023 Q2 filed July 14, 2023
OLIO Financial Planning 2023 Q1 filed April 11, 2023
OLIO Financial Planning 2022 Q4 filed Jan. 13, 2023
OLIO Financial Planning 2022 Q3 filed Oct. 19, 2022

View all past filings

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