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CIK: 0001906766
Total reported value
$401.9M
$401.9M
68 檔
74.1%
As reported in its official Q2 2026 Form 13F filing, OLIO Financial Planning's tracked investment portfolio stood at $401.9M with 68 total positions.
In Q2 2026, OLIO Financial Planning adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 18.36% | -0.04% | +2.94% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 18.23% | +0.15% | +1.61% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.69% | -0.06% | +1.56% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 12.24% | -0.10% | +6.50% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.36% | -0.10% | -3.28% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.03% | +0.06% | +3.30% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 4.05% | -0.15% | +1.53% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.02% | -0.22% | -0.35% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.27% | +0.03% | +3.79% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.07% | -0.02% | -3.62% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.90% | +0.04% | +3.60% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | -0.07% | -1.30% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.75% | +0.11% | -6.86% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.66% | +0.09% | +13.56% | |
| 15 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.56% | — | -3.35% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.01% | -5.09% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.52% | -0.01% | -3.20% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.42% | +0.01% | +0.99% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -9.14% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.35% | -0.01% | +279.81% | |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.32% | -0.01% | -8.11% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.26% | -0.01% | -5.47% | |
| 23 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.26% | +0.01% | +3.41% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.01% | -1.15% | |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.23% | -0.01% | -11.26% | |
| 26 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.23% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | +0.65% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.03% | -12.36% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | — | -3.78% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.18% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.03% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.01% | — | |
| 33 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | 0.15% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | +0.06% | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.14% | -0.03% | -8.01% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | -0.04% | — | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.13% | -0.03% | — | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.12% | +0.03% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.12% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | +0.04% | -4.86% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | — | +2.60% | |
| 43 | D | Dominion Energy Inc | Stock-Utilities | 0.11% | -0.01% | -0.23% | |
| 44 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.11% | -0.01% | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | — | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.11% | — | -7.83% | |
| 47 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.10% | — | +4.52% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.10% | — | — | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.10% | -0.01% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | -26.33% |
According to official SEC Form 13F filings, OLIO Financial Planning reported a total U.S. public equity portfolio value of $401.9M across 68 disclosed positions in Q2 2026.
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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 74.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
VB
市值: $220.7K
Top Position Liquidated / Trimmed
MCO
前期市值: $310.1K
During Q2 2026, OLIO Financial Planning's top holdings by market value included VTV (18.4%)、DFUS (18.2%)、VEA (14.7%). The largest single position, VTV, represented 18.4% of total portfolio value.
In Q2 2026, OLIO Financial Planning made 49 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 26 holdings, and fully liquidating 5 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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