OLIO Financial Planning — 13F Holdings & Portfolio
CIK 1906766 · latest 13F-HR filed 2026-07-17
OLIO Financial Planning manages $403.1M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTV (18.36%), DFUS (18.23%), VEA (14.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 5, added to 41, and trimmed 12.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 600
MCLEAN, VA 22102
$403.1M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-07-17
+1 / −5 / ↑41 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$10.9M +17.4%
- VANGUARD INDEX FDS$9.3M +14.3%
- VANGUARD TAX-MANAGED FDS$6.8M +12.9%
- VANGUARD INDEX FDS$4.3M +11.6%
- FIDELITY MERRIMACK STR TR$2.9M +6.2%
Top Trims
- NORFOLK SOUTHN CORP-$172.7K -36.4%
- BOOZ ALLEN HAMILTON HLDG COR-$141.7K -22.2%
- CHEVRON CORPORATION-$128.8K -36.0%
- EXXON MOBIL CORP-$126.7K -33.1%
- SPDR GOLD TR-$99.9K -14.3%
Exited Positions
- MOODYS CORP$310.1K
- KROGER CO$246.6K
- CSX CORP$229.9K
- ISHARES BITCOIN TRUST ETF$226.8K
- LEIDOS HOLDINGS INC$202.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTV | 922908744 | $74.0M | 18.36% | 339,638 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $73.5M | 18.23% | 896,829 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $59.2M | 14.69% | 830,924 | SH |
| 4 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $49.3M | 12.24% | 1,084,423 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $41.8M | 10.36% | 112,899 | SH |
| 6 | VANGUARD INDEX FDS | VOE | 922908512 | $20.3M | 5.03% | 102,577 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $16.3M | 4.05% | 233,804 | SH |
| 8 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $12.2M | 3.02% | 145,173 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.1M | 1.27% | 161,377 | SH |
| 10 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.3M | 1.07% | 85,515 | SH |
| 11 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $3.6M | 0.90% | 70,419 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $3.3M | 0.81% | 13,459 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $3.0M | 0.75% | 10,420 | SH |
| 14 | SPDR SERIES TRUST | SPSB | 78464A474 | $2.7M | 0.66% | 89,293 | SH |
| 15 | ISHARES TR | ESGD | 46435G516 | $2.2M | 0.56% | 21,848 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.2M | 0.56% | 37,510 | SH |
| 17 | VANGUARD STAR FDS | VXUS | 921909768 | $2.1M | 0.52% | 24,315 | SH |
| 18 | ISHARES TR | ESGU | 46435G425 | $1.7M | 0.42% | 10,384 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $1.6M | 0.39% | 2,276 | SH |
| 20 | VANGUARD INDEX FDS | VO | 922908629 | $1.4M | 0.35% | 17,384 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.3M | 0.32% | 35,599 | SH |
| 22 | ISHARES INC | EMXC | 46434G764 | $1.1M | 0.26% | 10,430 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $1.0M | 0.26% | 20,171 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $946.2K | 0.23% | 1,891 | SH |
| 25 | ISHARES INC | ESGE | 46434G863 | $924.8K | 0.23% | 16,910 | SH |
| 26 | SPDR SERIES TRUST | SPTM | 78464A805 | $920.8K | 0.23% | 10,142 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $848.0K | 0.21% | 3,558 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $776.4K | 0.19% | 3,880 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $768.1K | 0.19% | 1,043 | SH |
| 30 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $717.6K | 0.18% | 24,779 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $659.5K | 0.16% | 2,015 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $649.5K | 0.16% | 1,118 | SH |
| 33 | AEGON LTD | AEG | 0076CA104 | $599.3K | 0.15% | 71,009 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $596.8K | 0.15% | 1,620 | SH |
| 35 | ISHARES TR | ESML | 46435U663 | $573.3K | 0.14% | 10,251 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $560.3K | 0.14% | 775 | SH |
| 37 | ISHARES TR | MUB | 464288414 | $529.0K | 0.13% | 4,915 | SH |
| 38 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 099502106 | $495.1K | 0.12% | 8,160 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $486.7K | 0.12% | 650 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $467.3K | 0.12% | 1,175 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $453.1K | 0.11% | 1,215 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $451.9K | 0.11% | 1,264 | SH |
| 43 | DOMINION ENERGY INC | D | 25746U109 | $447.0K | 0.11% | 6,545 | SH |
| 44 | CARLISLE COS INC | CSL | 142339100 | $433.8K | 0.11% | 1,196 | SH |
| 45 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $432.9K | 0.11% | 2,272 | SH |
| 46 | ISHARES TR | ITOT | 464287150 | $431.0K | 0.11% | 2,624 | SH |
| 47 | ISHARES TR | SUSA | 464288802 | $410.7K | 0.10% | 2,662 | SH |
| 48 | RTX CORPORATION | RTX | 75513E101 | $408.9K | 0.10% | 2,155 | SH |
| 49 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $392.1K | 0.10% | 7,781 | SH |
| 50 | ALPHABET INC | GOOG | 02079K107 | $362.7K | 0.09% | 1,027 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | $403.1M | 68 | 0001906766-26-000003 |
| 2026-03-31 | 2026-04-14 | $361.0M | 72 | 0001906766-26-000002 |
| 2025-12-31 | 2026-01-21 | $356.5M | 71 | 0001906766-26-000001 |