OLIO Financial Planning — 13F Holdings

2026 Q3  ·  72 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, OLIO Financial Planning maintained a portfolio of 72 distinct positions. The most significant new addition was ISHARES TR, now representing 0.13% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 14.3%.
Position History hover any row below to update
Loading…
OLIO Financial Planning Wexford, PA RIA AUM $401M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
72
Quarter
2026 Q3
Top Holding
DFUS (18.4%)
Top 10 Concentration
87.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
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
DFUS
DIMENSIONAL ETF...
ETF 18.38% 18.23% #1 1
Prev: #2
6.5
—
-6,935 -0.8%
P
S
889,894 $73,887,904 2022 Q1 13F Filing 2026-09-30 2026-10-22
VTV
VANGUARD INDEX ...
ETF 18.32% 18.36% #2 1
Prev: #1
6.0
—
1,058 0.3%
P
S
340,696 $73,617,551 2021 Q4 13F Filing 2026-09-30 2026-10-22
VEA
VANGUARD TAX-MA...
ETF 14.63% 14.69% #3
Prev: #3
5.5
—
2,040 0.2%
P
S
832,964 $58,815,581 2021 Q4 13F Filing 2026-09-30 2026-10-22
FBND
FIDELITY MERRIM...
ETF 12.14% 12.24% #4
Prev: #4
5.0
—
42,795 3.9%
P
S
1,127,218 $48,808,554 2022 Q1 13F Filing 2026-09-30 2026-10-22
VTI
VANGUARD INDEX ...
ETF 10.26% 10.36% #5
Prev: #5
5.0
—
-2,710 -2.4%
P
S
110,189 $41,237,081 2021 Q4 13F Filing 2026-09-30 2026-10-22
VOE
VANGUARD INDEX ...
ETF 5.09% 5.03% #6
Prev: #6
2.5
—
1,976 1.9%
P
S
104,553 $20,443,166 2021 Q4 13F Filing 2026-09-30 2026-10-22
DFAT
DIMENSIONAL ETF...
ETF 3.90% 4.05% #7
Prev: #7
2.1
—
2,105 0.9%
P
S
235,909 $15,673,785 2023 Q1 13F Filing 2026-09-30 2026-10-22
VEU
VANGUARD INTL E...
ETF 2.80% 3.02% #8
Prev: #8
1.6
—
-9,660 -6.7%
P
S
135,513 $11,243,501 2021 Q4 13F Filing 2026-09-30 2026-10-22
SCHD
SCHWAB STRATEGI...
ETF 1.30% 1.27% #9
Prev: #9
1.0
—
-1,203 -0.7%
P
S
160,174 $5,210,458 2021 Q4 13F Filing 2026-09-30 2026-10-22
VTEB
VANGUARD MUN BD...
ETF 1.05% 1.07% #10
Prev: #10
0.9
—
3,772 4.4%
P
S
89,287 $4,228,655 2021 Q4 13F Filing 2026-09-30 2026-10-22
SPEM
SPDR INDEX SHS ...
ETF 0.94% 0.90% #11
Prev: #11
0.9
—
2,780 3.9%
P
S
73,199 $3,788,755 2024 Q4 13F Filing 2026-09-30 2026-10-22
AAPL
APPLE INC
Technology 0.86% 0.75% #12 1
Prev: #13
0.8
—
12 0.1%
P
S
10,432 $3,474,013 2021 Q4 13F Filing 2026-09-30 2026-10-22
SPSB
SPDR SERIES TRU...
ETF 0.75% 0.66% #13 1
Prev: #14
2.3
—
12,734 14.3%
P
S
102,027 $3,018,968 2024 Q4 13F Filing 2026-09-30 2026-10-22
VBR
VANGUARD INDEX ...
ETF 0.74% 0.81% #14 2
Prev: #12
0.8
—
-597 -4.4%
P
S
12,862 $2,971,447 2021 Q4 13F Filing 2026-09-30 2026-10-22
ESGD
ISHARES TR
ETF 0.56% 0.56% #15
Prev: #15
0.7
—
-75 -0.3%
P
S
21,773 $2,243,708 2021 Q4 13F Filing 2026-09-30 2026-10-22
VWO
VANGUARD INTL E...
ETF 0.55% 0.56% #16
Prev: #16
0.7
—
-256 -0.7%
P
S
37,254 $2,209,562 2021 Q4 13F Filing 2026-09-30 2026-10-22
VXUS
VANGUARD STAR F...
Bond/Debt 0.51% 0.52% #17
Prev: #17
1.2
—
no change no change
P
S
24,315 $2,065,781 2021 Q4 13F Filing 2026-09-30 2026-10-22
ESGU
ISHARES TR
ETF 0.43% 0.42% #18
Prev: #18
0.7
—
-3 -0.0%
P
S
10,381 $1,731,551 2021 Q4 13F Filing 2026-09-30 2026-10-22
VOO
VANGUARD INDEX ...
ETF 0.39% 0.39% #19
Prev: #19
0.7
—
-52 -2.3%
P
S
2,224 $1,559,062 2023 Q2 13F Filing 2026-09-30 2026-10-22
VO
VANGUARD INDEX ...
ETF 0.34% 0.35% #20
Prev: #20
0.6
—
29 0.2%
P
S
17,413 $1,365,491 2021 Q4 13F Filing 2026-09-30 2026-10-22
SCHE
SCHWAB STRATEGI...
ETF 0.31% 0.32% #21
Prev: #21
0.6
—
-1,729 -4.9%
P
S
33,870 $1,234,574 2021 Q4 13F Filing 2026-09-30 2026-10-22
JMST
J P MORGAN EXCH...
ETF 0.27% 0.26% #22 1
Prev: #23
0.6
—
1,005 5.0%
P
S
21,176 $1,070,659 2022 Q3 13F Filing 2026-09-30 2026-10-22
EMXC
ISHARES INC
ETF 0.25% 0.26% #23 1
Prev: #22
0.6
—
-457 -4.4%
P
S
9,973 $988,125 2022 Q1 13F Filing 2026-09-30 2026-10-22
BRK/B
BERKSHIRE HATHA...
Financial Services 0.24% 0.23% #24
Prev: #24
0.6
—
70 3.7%
P
S
1,961 $976,480 2021 Q4 13F Filing 2026-09-30 2026-10-22
SPTM
SPDR SERIES TRU...
ETF 0.23% 0.23% #25 1
Prev: #26
1.1
—
no change no change
P
S
10,142 $933,572 2021 Q4 13F Filing 2026-09-30 2026-10-22
ESGE
ISHARES INC
ETF 0.22% 0.23% #26 1
Prev: #25
0.6
—
-247 -1.5%
P
S
16,663 $902,469 2021 Q4 13F Filing 2026-09-30 2026-10-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.22% 0.21% #27
Prev: #27
1.1
—
no change no change
P
S
3,558 $886,476 2021 Q4 13F Filing 2026-09-30 2026-10-22
NVDA
NVIDIA CORPORAT...
Technology 0.22% 0.19% #28
Prev: #28
1.1
—
no change no change
P
S
3,880 $886,178 2024 Q4 13F Filing 2026-09-30 2026-10-22
QQQ
INVESCO QQQ TR
ETF 0.19% 0.19% #29
Prev: #29
1.1
—
no change no change
P
S
1,043 $771,581 2022 Q1 13F Filing 2026-09-30 2026-10-22
SCHB
SCHWAB STRATEGI...
ETF 0.18% 0.18% #30
Prev: #30
1.1
—
no change no change
P
S
24,779 $726,265 2023 Q2 13F Filing 2026-09-30 2026-10-22
AMD
ADVANCED MICRO ...
Technology 0.17% 0.16% #31 1
Prev: #32
0.6
—
-5 -0.4%
P
S
1,113 $680,889 2025 Q4 13F Filing 2026-09-30 2026-10-22
MSFT
MICROSOFT CORP
Technology 0.15% 0.11% #32 9
Prev: #41
0.6
—
-7 -0.6%
P
S
1,208 $619,331 2021 Q4 13F Filing 2026-09-30 2026-10-22
GLD
SPDR GOLD TR
ETF 0.15% 0.15% #33 1
Prev: #34
1.1
—
no change no change
P
S
1,620 $616,961 2021 Q4 13F Filing 2026-09-30 2026-10-22
BAH
BOOZ ALLEN HAMI...
Industrials 0.15% 0.12% #34 4
Prev: #38
2.1
—
700 8.6%
P
S
8,860 $615,062 2021 Q4 13F Filing 2026-09-30 2026-10-22
AEG
AEGON LTD
Financial Services 0.15% 0.15% #35 2
Prev: #33
1.1
—
no change no change
P
S
71,009 $612,808 2024 Q4 13F Filing 2026-09-30 2026-10-22
AGG
ISHARES TR
ETF 0.13% — #36
Prev: #—
3.6
—
5,644 —
NEW
 5,644 $533,584 2026 Q3 13F Filing 2026-09-30 2026-10-22
JPM
JPMORGAN CHASE ...
Financial Services 0.13% 0.16% #37 6
Prev: #31
0.1
—
-476 -23.6%
P
S
1,539 $509,063 2024 Q4 13F Filing 2026-09-30 2026-10-22
IVV
ISHARES TR
ETF 0.12% 0.12% #38 1
Prev: #39
1.0
—
no change no change
P
S
650 $497,868 2021 Q4 13F Filing 2026-09-30 2026-10-22
ISRG
INTUITIVE SURGI...
Healthcare 0.12% 0.12% #39 1
Prev: #40
1.0
—
no change no change
P
S
1,175 $477,791 2025 Q1 13F Filing 2026-09-30 2026-10-22
SPY
STATE STR SPDR ...
ETF 0.12% 0.08% #40 14
Prev: #54
2.5
—
187 43.9%
P
S
613 $467,521 2025 Q1 13F Filing 2026-09-30 2026-10-22
ESML
ISHARES TR
ETF 0.11% 0.14% #41 6
Prev: #35
0.5
—
-1,413 -13.8%
P
S
8,838 $459,576 2024 Q4 13F Filing 2026-09-30 2026-10-22
XLK
SELECT SECTOR S...
ETF 0.11% 0.11% #42 3
Prev: #45
0.5
—
12 0.5%
P
S
2,284 $447,093 2023 Q2 13F Filing 2026-09-30 2026-10-22
ITOT
ISHARES TR
ETF 0.11% 0.11% #43 3
Prev: #46
1.0
—
no change no change
P
S
2,624 $436,319 2024 Q4 13F Filing 2026-09-30 2026-10-22
GOOGL
ALPHABET INC
Communication Services 0.11% 0.11% #44 2
Prev: #42
0.5
—
1 0.1%
P
S
1,265 $435,222 2025 Q4 13F Filing 2026-09-30 2026-10-22
META
META PLATFORMS ...
Communication Services 0.11% 0.08% #45 7
Prev: #52
1.0
—
no change no change
P
S
588 $426,665 2024 Q4 13F Filing 2026-09-30 2026-10-22
SUSA
ISHARES TR
ETF 0.10% 0.10% #46 1
Prev: #47
1.0
—
no change no change
P
S
2,662 $414,421 2025 Q2 13F Filing 2026-09-30 2026-10-22
RTX
RTX CORPORATION
Industrials 0.10% 0.10% #47 1
Prev: #48
0.5
—
3 0.1%
P
S
2,158 $400,633 2021 Q4 13F Filing 2026-09-30 2026-10-22
D
DOMINION ENERGY...
Utilities 0.10% 0.11% #48 5
Prev: #43
0.5
—
59 0.9%
P
S
6,604 $399,669 2022 Q1 13F Filing 2026-09-30 2026-10-22
AMAT
APPLIED MATLS I...
Technology 0.10% 0.14% #49 13
Prev: #36
1.0
—
no change no change
P
S
775 $396,320 2026 Q1 13F Filing 2026-09-30 2026-10-22
CSL
CARLISLE COS IN...
Industrials 0.10% 0.11% #50 6
Prev: #44
1.0
—
no change no change
P
S
1,196 $385,316 2024 Q4 13F Filing 2026-09-30 2026-10-22
Showing 1-50 of 72 holdings

Unlock Full OLIO Financial Planning Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →