OLIO Financial Planning
CIK 1906766 · View on SEC EDGAR ↗
- Portfolio value
- $403.1M
- Positions
- 68
- As of
- June 30, 2026
#4,342 of 9,443 by 13F value · top 46.0%
Portfolio value QoQ: +11.7% 13F does not disclose cash
- Top 10 holdings weight
- 88.32%
- Top 25 holdings weight
- 95.54%
- Positions above 1%
- 10
- Effective number of positions
- 8.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.2% Est. buys $10,071,736 · sells $4,574,640
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 88.3% still held
- New positions
- 1
- Increased
- 17
- Decreased
- 26
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.4%
Industrials
0.5%
Retail
0.3%
Financials
0.3%
Communication Services
0.3%
Utilities
0.2%
Health Care
0.1%
Real Estate
0.1%
Energy
0.1%
Other/Unmapped
96.7%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTV | $74,017,262 | 18.36% | 339,638 | $9,284,915 | Up ×6 | ||
| DFUS | $73,486,134 | 18.23% | 896,829 | $10,901,810 | Up ×6 | ||
| VEA | $59,203,342 | 14.69% | 830,924 | $6,775,881 | Up ×1 | ||
| FBND | $49,330,386 | 12.24% | 1,084,423 | $2,879,818 | Up ×6 | ||
| VTI | $41,777,331 | 10.36% | 112,899 | $4,329,469 | Down ×6 | ||
| VOE | $20,269,141 | 5.03% | 102,577 | $1,970,885 | Up ×6 | ||
| DFAT | $16,342,929 | 4.05% | 233,804 | $1,961,836 | Up ×6 | ||
| VEU | $12,158,199 | 3.02% | 145,173 | $1,217,442 | Down ×1 | ||
| SCHD | $5,117,264 | 1.27% | 161,377 | $347,185 | Up ×1 | ||
| VTEB | $4,325,364 | 1.07% | 85,515 | $-101,084 | Down ×1 | ||
| SPEM | $3,646,271 | 0.90% | 70,419 | $457,668 | Up ×3 | ||
| VBR | $3,270,285 | 0.81% | 13,459 | $307,859 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $3,015,024 | 0.75% | 10,420 | $175,587 | Down ×1 | ||
| SPSB | $2,679,680 | 0.66% | 89,293 | $315,206 | Up ×3 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $2,246,193 | 0.56% | 21,848 | $84,702 | Down ×1 | ||
| VWO | $2,238,994 | 0.56% | 37,510 | $102,770 | Down ×6 | ||
| VXUS Vanguard Total International Stock ETF | $2,078,652 | 0.52% | 24,315 | $141,787 | Down ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,699,550 | 0.42% | 10,384 | $245,469 | Up ×5 | ||
| VOO | $1,562,927 | 0.39% | 2,276 | $65,988 | Down ×1 | ||
| VO | $1,400,603 | 0.35% | 17,384 | $86,199 | Up ×1 | ||
| SCHE | $1,290,832 | 0.32% | 35,599 | $14,272 | Down ×6 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1,066,989 | 0.26% | 10,430 | $199,054 | Down ×2 | ||
| JMST | $1,028,721 | 0.26% | 20,171 | $34,356 | Up ×5 | ||
| BRKB | $946,238 | 0.23% | 1,891 | $29,528 | Down ×5 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $924,808 | 0.23% | 16,910 | $58,331 | Down ×5 | ||
| SPTM | $920,793 | 0.23% | 10,142 | $118,966 | |||
| AMZN Amazon.com, Inc. - Common Stock | $848,014 | 0.21% | 3,558 | $111,779 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $776,405 | 0.19% | 3,880 | $4,421 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $768,066 | 0.19% | 1,043 | $142,402 | Down ×2 | ||
| SCHB | $717,592 | 0.18% | 24,779 | $95,646 | |||
| JPM JP Morgan Chase & Co. Common Stock | $659,487 | 0.16% | 2,015 | $66,829 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $649,458 | 0.16% | 1,118 | $422,023 | |||
| AEG Aegon Ltd. New York Registry Shares | $599,316 | 0.15% | 71,009 | $83,790 | |||
| GLD | $596,776 | 0.15% | 1,620 | $-99,864 | Up ×4 | ||
| ESML | $573,339 | 0.14% | 10,251 | $49,395 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $560,325 | 0.14% | 775 | $295,437 | |||
| MUB | $528,953 | 0.13% | 4,915 | $7,225 | |||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $495,068 | 0.12% | 8,160 | $-141,657 | |||
| IVV | $486,747 | 0.12% | 650 | $62,264 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $467,274 | 0.12% | 1,175 | $-74,390 | |||
| MSFT Microsoft Corporation - Common Stock | $453,136 | 0.11% | 1,215 | $-19,394 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $451,874 | 0.11% | 1,264 | $97,545 | Up ×2 | ||
| D Dominion Energy, Inc. Common Stock | $446,973 | 0.11% | 6,545 | $41,446 | Down ×1 | ||
| CSL Carlisle Companies Incorporated Common Stock | $433,849 | 0.11% | 1,196 | $34,839 | |||
| XLK XLK | $432,862 | 0.11% | 2,272 | $130,913 | |||
| ITOT | $431,045 | 0.11% | 2,624 | $25,598 | Down ×3 | ||
| SUSA | $410,747 | 0.10% | 2,662 | $74,288 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $408,869 | 0.10% | 2,155 | $-6,831 | |||
| SPDW | $392,085 | 0.10% | 7,781 | $36,882 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $362,703 | 0.09% | 1,027 | $-37,077 | Down ×1 | ||
| GOOD Gladstone Commercial Corporation - Real Estate Investment Trust | $357,315 | 0.09% | 29,050 | $25,273 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $331,224 | 0.08% | 588 | $-34,333 | Down ×2 | ||
| RSPT | $318,437 | 0.08% | 4,937 | $94,988 | |||
| SPY SPY | $318,124 | 0.08% | 426 | $41,104 | |||
| NSC Norfolk Southern Corporation Common Stock | $301,706 | 0.07% | 959 | $-172,660 | Down ×1 | ||
| SAIC Science Applications International Corporation - Common Stock | $288,723 | 0.07% | 2,615 | $40,507 | |||
| COST Costco Wholesale Corporation - Common Stock | $260,799 | 0.06% | 279 | $-16,924 | |||
| XOM Exxon Mobil Corporation Common Stock | $256,077 | 0.06% | 1,873 | $-126,676 | Down ×3 | ||
| DFUV | $233,933 | 0.06% | 4,253 | $28,546 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $229,028 | 0.06% | 2,022 | $-22,283 | |||
| CVX Chevron Corporation Common Stock | $228,718 | 0.06% | 1,380 | $-128,806 | Down ×1 | ||
| SPAB | $223,990 | 0.06% | 8,777 | $-877 | |||
| VB | $220,717 | 0.05% | 728 | ||||
| BSV | $212,822 | 0.05% | 2,732 | $-4,092 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $210,688 | 0.05% | 1,540 | $8,824 | |||
| LOAN Manhattan Bridge Capital, Inc - Common Stock | $59,564 | 0.01% | 59,563 | $-3,421 | Down ×4 | ||
| NAK | $43,047 | 0.01% | 22,420 | $11,659 | |||
| SMRT SmartRent, Inc. Class A Common Stock | $18,488 | 0.00% | 15,536 | $-4,816 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTV | $74,017,262 | 18.36% | up ×6 |
| DFUS | $73,486,134 | 18.23% | up ×6 |
| FBND | $49,330,386 | 12.24% | up ×6 |
| VOE | $20,269,141 | 5.03% | up ×6 |
| DFAT | $16,342,929 | 4.05% | up ×6 |
| SPEM | $3,646,271 | 0.90% | up ×3 |
| SPSB | $2,679,680 | 0.66% | up ×3 |
| ESGU | $1,699,550 | 0.42% | up ×5 |
| JMST | $1,028,721 | 0.26% | up ×5 |
| GLD | $596,776 | 0.15% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VB | $220,717 | 728 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUS | Bought more | +14K | +$10.9M |
| VTV | Bought more | +10K | +$9.3M |
| VEA | Bought more | +13K | +$6.8M |
| VTI | Trimmed | -4K | +$4.3M |
| FBND | Bought more | +66K | +$2.9M |
| VOE | Bought more | +3K | +$2.0M |
| DFAT | Bought more | +4K | +$2.0M |
| VEU | Trimmed | -510 | +$1.2M |
| SPEM | Bought more | +2K | +$458K |
| AMD | Price move only | +0 | +$422K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BIV | Dec. 31, 2025 | 7,466 | $583,031 | No longer tracked |
| NSC | March 31, 2025 | 1,544 | $362,317 | 46.4% |
| VB | March 31, 2025 | 1,297 | $311,735 | No longer tracked |
| MCO | June 30, 2026 | 711 | $310,118 | 10.3% |
| TSLA | March 31, 2025 | 642 | $259,266 | 33.2% |
| KR | June 30, 2026 | 3,408 | $246,612 | 0.5% |
| NFLX | Dec. 31, 2025 | 200 | $239,784 | -13.9% |
| CSX | June 30, 2026 | 5,600 | $229,880 | 6.9% |
| IBIT | June 30, 2026 | 5,902 | $226,755 | |
| TENB | Dec. 31, 2025 | 7,500 | $218,700 | 49.4% |
| TSLA | March 31, 2026 | 466 | $209,570 | -7.1% |
| LDOS | June 30, 2026 | 1,303 | $202,643 | 40.8% |
| VB | Dec. 31, 2025 | 796 | $202,319 | No longer tracked |