OLIO Financial Planning — 13F Holdings

2026 Q2  ·  73 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, OLIO Financial Planning maintained a portfolio of 73 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.05% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 13.6%.
Position History hover any row below to update
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OLIO Financial Planning Wexford, PA RIA AUM $403M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
73
Quarter
2026 Q2
Top Holding
VTV (18.4%)
Top 10 Concentration
88.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTV
VANGUARD INDEX ...
ETF 18.36% 17.93% #1
Prev: #1
6.5
—
9,708 2.9%
P
S
339,638 $74,017,262
$150.80 +44.5%
$217.93 -0.0%
2021 Q4 13F Filing 2026-06-30 2026-07-17
DFUS
DIMENSIONAL ETF...
ETF 18.23% 17.34% #2
Prev: #2
6.0
—
14,241 1.6%
P
S
896,829 $73,486,134
$59.44 +36.7%
$81.94 -0.9%
2022 Q1 13F Filing 2026-06-30 2026-07-17
VEA
VANGUARD TAX-MA...
ETF 14.69% 14.52% #3
Prev: #3
5.5
—
12,768 1.6%
P
S
830,924 $59,203,342
$41.33 +68.6%
$71.25 -2.2%
2021 Q4 13F Filing 2026-06-30 2026-07-17
FBND
FIDELITY MERRIM...
ETF 12.24% 12.87% #4
Prev: #4
6.5
—
66,217 6.5%
P
S
1,084,423 $49,330,386 2022 Q1 13F Filing 2026-06-30 2026-07-17
VTI
VANGUARD INDEX ...
ETF 10.36% 10.37% #5
Prev: #5
5.0
—
-3,830 -3.3%
P
S
112,899 $41,777,331 2021 Q4 13F Filing 2026-06-30 2026-07-17
VOE
VANGUARD INDEX ...
ETF 5.03% 5.07% #6
Prev: #6
2.5
—
3,281 3.3%
P
S
102,577 $20,269,141 2021 Q4 13F Filing 2026-06-30 2026-07-17
DFAT
DIMENSIONAL ETF...
ETF 4.05% 3.98% #7
Prev: #7
2.1
—
3,522 1.5%
P
S
233,804 $16,342,929 2023 Q1 13F Filing 2026-06-30 2026-07-17
VEU
VANGUARD INTL E...
ETF 3.02% 3.03% #8
Prev: #8
1.7
—
-510 -0.4%
P
S
145,173 $12,158,199 2021 Q4 13F Filing 2026-06-30 2026-07-17
SCHD
SCHWAB STRATEGI...
ETF 1.27% 1.32% #9
Prev: #9
1.0
—
5,899 3.8%
P
S
161,377 $5,117,264 2021 Q4 13F Filing 2026-06-30 2026-07-17
VTEB
VANGUARD MUN BD...
ETF 1.07% 1.23% #10
Prev: #10
0.9
—
-3,209 -3.6%
P
S
85,515 $4,325,364 2021 Q4 13F Filing 2026-06-30 2026-07-17
SPEM
SPDR INDEX SHS ...
ETF 0.90% 0.88% #11
Prev: #11
0.9
—
2,446 3.6%
P
S
70,419 $3,646,271 2024 Q4 13F Filing 2026-06-30 2026-07-17
VBR
VANGUARD INDEX ...
ETF 0.81% 0.82% #12
Prev: #12
0.8
—
-177 -1.3%
P
S
13,459 $3,270,285 2021 Q4 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 0.75% 0.79% #13
Prev: #13
0.8
—
-768 -6.9%
P
S
10,420 $3,015,024 2021 Q4 13F Filing 2026-06-30 2026-07-17
SPSB
SPDR SERIES TRU...
ETF 0.66% 0.66% #14
Prev: #14
2.3
—
10,661 13.6%
P
S
89,293 $2,679,680 2024 Q4 13F Filing 2026-06-30 2026-07-17
ESGD
ISHARES TR
ETF 0.56% 0.60% #15
Prev: #15
0.7
—
-757 -3.3%
P
S
21,848 $2,246,193 2021 Q4 13F Filing 2026-06-30 2026-07-17
VWO
VANGUARD INTL E...
ETF 0.56% 0.59% #16
Prev: #16
0.7
—
-2,013 -5.1%
P
S
37,510 $2,238,994 2021 Q4 13F Filing 2026-06-30 2026-07-17
VXUS
VANGUARD STAR F...
Bond/Debt 0.52% 0.54% #17
Prev: #17
0.7
—
-803 -3.2%
P
S
24,315 $2,078,652 2021 Q4 13F Filing 2026-06-30 2026-07-17
ESGU
ISHARES TR
ETF 0.42% 0.40% #18 1
Prev: #19
0.7
—
102 1.0%
P
S
10,384 $1,699,550 2021 Q4 13F Filing 2026-06-30 2026-07-17
VOO
VANGUARD INDEX ...
ETF 0.39% 0.41% #19 1
Prev: #18
0.7
—
-229 -9.1%
P
S
2,276 $1,562,927 2023 Q2 13F Filing 2026-06-30 2026-07-17
VO
VANGUARD INDEX ...
ETF 0.35% 0.36% #20
Prev: #20
3.1
—
12,807 279.8%
P
S
17,384 $1,400,603 2021 Q4 13F Filing 2026-06-30 2026-07-17
SCHE
SCHWAB STRATEGI...
ETF 0.32% 0.35% #21
Prev: #21
0.6
—
-3,143 -8.1%
P
S
35,599 $1,290,832 2021 Q4 13F Filing 2026-06-30 2026-07-17
EMXC
ISHARES INC
ETF 0.26% 0.24% #22 2
Prev: #24
0.6
—
-604 -5.5%
P
S
10,430 $1,066,989 2022 Q1 13F Filing 2026-06-30 2026-07-17
JMST
J P MORGAN EXCH...
ETF 0.26% 0.28% #23 1
Prev: #22
0.6
—
666 3.4%
P
S
20,171 $1,028,721 2022 Q3 13F Filing 2026-06-30 2026-07-17
BRK/B
BERKSHIRE HATHA...
Financial Services 0.23% 0.25% #24 1
Prev: #23
0.6
—
-22 -1.2%
P
S
1,891 $946,238 2021 Q4 13F Filing 2026-06-30 2026-07-17
ESGE
ISHARES INC
ETF 0.23% 0.24% #25
Prev: #25
0.6
—
-2,146 -11.3%
P
S
16,910 $924,808 2021 Q4 13F Filing 2026-06-30 2026-07-17
SPTM
SPDR SERIES TRU...
ETF 0.23% 0.22% #26
Prev: #26
1.1
—
no change no change
P
S
10,142 $920,793 2021 Q4 13F Filing 2026-06-30 2026-07-17
AMZN
AMAZON COM INC
Consumer Cyclical 0.21% 0.20% #27 1
Prev: #28
0.6
—
23 0.7%
P
S
3,558 $848,014 2021 Q4 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 0.19% 0.21% #28 1
Prev: #27
0.6
—
-547 -12.4%
P
S
3,880 $776,405 2024 Q4 13F Filing 2026-06-30 2026-07-17
QQQ
INVESCO QQQ TR
ETF 0.19% 0.17% #29 2
Prev: #31
0.6
—
-41 -3.8%
P
S
1,043 $768,066 2022 Q1 13F Filing 2026-06-30 2026-07-17
SCHB
SCHWAB STRATEGI...
ETF 0.18% 0.17% #30 2
Prev: #32
1.1
—
no change no change
P
S
24,779 $717,592 2023 Q2 13F Filing 2026-06-30 2026-07-17
JPM
JPMORGAN CHASE ...
Financial Services 0.16% 0.16% #31 2
Prev: #33
1.1
—
no change no change
P
S
2,015 $659,487 2024 Q4 13F Filing 2026-06-30 2026-07-17
AMD
ADVANCED MICRO ...
Technology 0.16% 0.06% #32 30
Prev: #62
1.1
—
no change no change
P
S
1,118 $649,458 2025 Q4 13F Filing 2026-06-30 2026-07-17
AEG
AEGON LTD
Financial Services 0.15% 0.14% #33 4
Prev: #37
1.1
—
no change no change
P
S
71,009 $599,316 2024 Q4 13F Filing 2026-06-30 2026-07-17
GLD
SPDR GOLD TR
ETF 0.15% 0.19% #34 5
Prev: #29
0.6
—
1 0.1%
P
S
1,620 $596,776 2021 Q4 13F Filing 2026-06-30 2026-07-17
ESML
ISHARES TR
ETF 0.14% 0.15% #35
Prev: #35
0.6
—
-892 -8.0%
P
S
10,251 $573,339 2024 Q4 13F Filing 2026-06-30 2026-07-17
AMAT
APPLIED MATLS I...
Technology 0.14% 0.07% #36 21
Prev: #57
1.1
—
no change no change
P
S
775 $560,325 2026 Q1 13F Filing 2026-06-30 2026-07-17
MUB
ISHARES TR
ETF 0.13% 0.14% #37 1
Prev: #36
1.1
—
no change no change
P
S
4,915 $528,953 2021 Q4 13F Filing 2026-06-30 2026-07-17
BAH
BOOZ ALLEN HAMI...
Industrials 0.12% 0.18% #38 8
Prev: #30
1.0
—
no change no change
P
S
8,160 $495,068 2021 Q4 13F Filing 2026-06-30 2026-07-17
IVV
ISHARES TR
ETF 0.12% 0.12% #39 1
Prev: #40
1.0
—
no change no change
P
S
650 $486,747 2021 Q4 13F Filing 2026-06-30 2026-07-17
ISRG
INTUITIVE SURGI...
Healthcare 0.12% 0.15% #40 6
Prev: #34
1.0
—
no change no change
P
S
1,175 $467,274 2025 Q1 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 0.11% 0.13% #41 2
Prev: #39
0.5
—
-62 -4.9%
P
S
1,215 $453,136 2021 Q4 13F Filing 2026-06-30 2026-07-17
GOOGL
ALPHABET INC
Communication Services 0.11% 0.10% #42 8
Prev: #50
0.5
—
32 2.6%
P
S
1,264 $451,874 2025 Q4 13F Filing 2026-06-30 2026-07-17
D
DOMINION ENERGY...
Utilities 0.11% 0.11% #43 1
Prev: #42
0.5
—
-15 -0.2%
P
S
6,545 $446,973 2022 Q1 13F Filing 2026-06-30 2026-07-17
CSL
CARLISLE COS IN...
Industrials 0.11% 0.11% #44 1
Prev: #45
1.0
—
no change no change
P
S
1,196 $433,849 2024 Q4 13F Filing 2026-06-30 2026-07-17
XLK
SELECT SECTOR S...
ETF 0.11% 0.08% #45 9
Prev: #54
1.0
—
no change no change
P
S
2,272 $432,862 2023 Q2 13F Filing 2026-06-30 2026-07-17
ITOT
ISHARES TR
ETF 0.11% 0.11% #46 3
Prev: #43
0.5
—
-223 -7.8%
P
S
2,624 $431,045 2024 Q4 13F Filing 2026-06-30 2026-07-17
SUSA
ISHARES TR
ETF 0.10% 0.09% #47 4
Prev: #51
0.5
—
115 4.5%
P
S
2,662 $410,747 2025 Q2 13F Filing 2026-06-30 2026-07-17
RTX
RTX CORPORATION
Industrials 0.10% 0.12% #48 7
Prev: #41
1.0
—
no change no change
P
S
2,155 $408,869 2021 Q4 13F Filing 2026-06-30 2026-07-17
SPDW
SPDR INDEX SHS ...
ETF 0.10% 0.10% #49
Prev: #49
1.0
—
no change no change
P
S
7,781 $392,085 2023 Q2 13F Filing 2026-06-30 2026-07-17
GOOG
ALPHABET INC
Communication Services 0.09% 0.11% #50 6
Prev: #44
0.0
—
-367 -26.3%
P
S
1,027 $362,703 2024 Q4 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 73 holdings

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