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CIK: 0001906766
Total reported value
$403.1M
$403.1M
72 檔
65.4%
In Q1 2026, OLIO Financial Planning's U.S. equity holdings reached a combined market value of $403.1M, distributed across 72 disclosed stock positions.
OLIO Financial Planning executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 17.93% | +0.43% | +1.21% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 17.34% | +0.89% | +3.08% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.52% | +0.17% | -1.02% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.87% | -0.63% | +4.35% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.37% | -0.01% | -1.69% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.07% | -0.04% | +1.74% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 3.98% | +0.07% | +1.72% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.03% | -0.01% | +1.62% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | -0.05% | -2.48% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.23% | -0.16% | +4.21% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.88% | +0.02% | +0.57% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.82% | -0.01% | -2.93% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.04% | +7.92% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.66% | — | +2.51% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.60% | -0.04% | +0.14% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.59% | -0.03% | -2.95% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.54% | -0.02% | +9.96% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | +83.38% | |
| 19 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.40% | +0.02% | +1.96% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | -0.01% | -5.94% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.35% | -0.03% | -2.82% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.28% | -0.02% | +5.07% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.25% | -0.02% | -1.85% | |
| 24 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.24% | +0.02% | -8.66% | |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.24% | -0.01% | -1.01% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.22% | +0.01% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.02% | +15.80% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.01% | -7.87% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -0.04% | +0.50% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.18% | -0.06% | +21.05% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.02% | -0.18% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.17% | +0.01% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -1.99% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.15% | -0.03% | — | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.15% | -0.01% | -1.58% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.14% | -0.01% | -0.43% | |
| 37 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.14% | +0.01% | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | -0.06% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.02% | +5.71% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | -21.78% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.12% | -0.02% | -4.52% | |
| 42 | D | Dominion Energy Inc | Stock-Utilities | 0.11% | — | +0.29% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.11% | — | -12.05% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.02% | +5.21% | |
| 45 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.11% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.05% | -21.94% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.02% | -7.93% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.04% | +0.06% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.10% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.10% | +0.01% | +18.69% |
According to official SEC Form 13F filings, OLIO Financial Planning reported a total U.S. public equity portfolio value of $403.1M across 72 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTV, DFUS, VEA) accounted for 65.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMAT
市值: $264.9K
Top Position Liquidated / Trimmed
TSLA
前期市值: $209.6K
During Q1 2026, OLIO Financial Planning's top holdings by market value included VTV (17.9%)、DFUS (17.3%)、VEA (14.5%). The largest single position, VTV, represented 17.9% of total portfolio value.
In Q1 2026, OLIO Financial Planning made 53 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 24 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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