Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $74M | 18.4% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $73.5M | 18.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $59.2M | 14.7% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $49.3M | 12.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $41.8M | 10.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $20.3M | 5.0% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $16.3M | 4.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $12.2M | 3.0% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.12M | 1.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.33M | 1.1% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $3.65M | 0.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $3.27M | 0.8% |
| Apple Inc.COM | COM | $3.02M | 0.7% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $2.68M | 0.7% |
| iShares TRESG AW MSCI EAFE | ESG AW MSCI EAFE | $2.25M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.24M | 0.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.08M | 0.5% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.7M | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.56M | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $1.4M | 0.3% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.29M | 0.3% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $1.07M | 0.3% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $1.03M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $946K | 0.2% |
| iShares Inc.ESG AWR MSCI EM | ESG AWR MSCI EM | $925K | 0.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $921K | 0.2% |
| Amazon Com Inc.COM | COM | $848K | 0.2% |
| Nvidia CorporationCOM | COM | $776K | 0.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $768K | 0.2% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $718K | 0.2% |
| JPMORGAN Chase & COCOM | COM | $659K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $649K | 0.2% |
| Aegon LtdAMER REG 1 CERT | AMER REG 1 CERT | $599K | 0.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $597K | 0.1% |
| iShares TRESG AWARE MSCI | ESG AWARE MSCI | $573K | 0.1% |
| Applied Matls Inc.COM | COM | $560K | 0.1% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $529K | 0.1% |
| Booz Allen Hamilton Hldg CorCL A | CL A | $495K | 0.1% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $487K | 0.1% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $467K | 0.1% |
| Microsoft Corp.COM | COM | $453K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $452K | 0.1% |
| Dominion Energy Inc.COM | COM | $447K | 0.1% |
| Carlisle Cos Inc.COM | COM | $434K | 0.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $433K | 0.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $431K | 0.1% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $411K | 0.1% |
| Rtx CorporationCOM | COM | $409K | 0.1% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $392K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $363K | 0.1% |
Vanguard Index FdsVALUE ETF$74M
- Class
- VALUE ETF
- Share
- 18.4%
Dimensional ETF TrustUS EQUI MARK ETF$73.5M
- Class
- US EQUI MARK ETF
- Share
- 18.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$59.2M
- Class
- VAN FTSE DEV MKT
- Share
- 14.7%
Fidelity Merrimack Str TRTOTAL BD ETF$49.3M
- Class
- TOTAL BD ETF
- Share
- 12.2%
Vanguard Index FdsTOTAL STK MKT$41.8M
- Class
- TOTAL STK MKT
- Share
- 10.4%
Vanguard Index FdsMCAP VL IDXVIP$20.3M
- Class
- MCAP VL IDXVIP
- Share
- 5.0%
Dimensional ETF TrustUS TARGETED VLU$16.3M
- Class
- US TARGETED VLU
- Share
- 4.1%
Vanguard Intl Equity Index FALLWRLD EX US$12.2M
- Class
- ALLWRLD EX US
- Share
- 3.0%
Schwab Strategic TRUS DIVIDEND EQ$5.12M
- Class
- US DIVIDEND EQ
- Share
- 1.3%
Vanguard Mun BD FdsTAX EXEMPT BD$4.33M
- Class
- TAX EXEMPT BD
- Share
- 1.1%
SPDR Index Shs FdsST PORT MARK ETF$3.65M
- Class
- ST PORT MARK ETF
- Share
- 0.9%
Vanguard Index FdsSM CP VAL ETF$3.27M
- Class
- SM CP VAL ETF
- Share
- 0.8%
Apple Inc.COM$3.02M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST SHOR CORP ETF$2.68M
- Class
- ST SHOR CORP ETF
- Share
- 0.7%
iShares TRESG AW MSCI EAFE$2.25M
- Class
- ESG AW MSCI EAFE
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.24M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Vanguard Star FdsVG TL INTL STK F$2.08M
- Class
- VG TL INTL STK F
- Share
- 0.5%
iShares TRESG AWR MSCI USA$1.7M
- Class
- ESG AWR MSCI USA
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$1.56M
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$1.4M
- Class
- MID CAP ETF
- Share
- 0.3%
Schwab Strategic TREMRG MKTEQ ETF$1.29M
- Class
- EMRG MKTEQ ETF
- Share
- 0.3%
iShares Inc.MSCI EMRG CHN$1.07M
- Class
- MSCI EMRG CHN
- Share
- 0.3%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$1.03M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$946K
- Class
- CL B NEW
- Share
- 0.2%
iShares Inc.ESG AWR MSCI EM$925K
- Class
- ESG AWR MSCI EM
- Share
- 0.2%
SPDR Series TrustST STR PR SP1500$921K
- Class
- ST STR PR SP1500
- Share
- 0.2%
Amazon Com Inc.COM$848K
- Class
- COM
- Share
- 0.2%
Nvidia CorporationCOM$776K
- Class
- COM
- Share
- 0.2%
Invesco Qqq TRUNIT SER 1$768K
- Class
- UNIT SER 1
- Share
- 0.2%
Schwab Strategic TRUS BRD MKT ETF$718K
- Class
- US BRD MKT ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$659K
- Class
- COM
- Share
- 0.2%
Advanced Micro Devices Inc.COM$649K
- Class
- COM
- Share
- 0.2%
Aegon LtdAMER REG 1 CERT$599K
- Class
- AMER REG 1 CERT
- Share
- 0.1%
SPDR Gold TRGOLD SHS$597K
- Class
- GOLD SHS
- Share
- 0.1%
iShares TRESG AWARE MSCI$573K
- Class
- ESG AWARE MSCI
- Share
- 0.1%
Applied Matls Inc.COM$560K
- Class
- COM
- Share
- 0.1%
iShares TRNATIONAL MUN ETF$529K
- Class
- NATIONAL MUN ETF
- Share
- 0.1%
Booz Allen Hamilton Hldg CorCL A$495K
- Class
- CL A
- Share
- 0.1%
iShares TRCORE S&P500 ETF$487K
- Class
- CORE S&P500 ETF
- Share
- 0.1%
Intuitive Surgical Inc.COM NEW$467K
- Class
- COM NEW
- Share
- 0.1%
Microsoft Corp.COM$453K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$452K
- Class
- CAP STK CL A
- Share
- 0.1%
Dominion Energy Inc.COM$447K
- Class
- COM
- Share
- 0.1%
Carlisle Cos Inc.COM$434K
- Class
- COM
- Share
- 0.1%
Select Sector SPDR TRST STR TECHN ETF$433K
- Class
- ST STR TECHN ETF
- Share
- 0.1%
iShares TRCORE S&P TTL STK$431K
- Class
- CORE S&P TTL STK
- Share
- 0.1%
iShares TRESG OPTIMIZED$411K
- Class
- ESG OPTIMIZED
- Share
- 0.1%
Rtx CorporationCOM$409K
- Class
- COM
- Share
- 0.1%
SPDR Index Shs FdsST STR PO EX ETF$392K
- Class
- ST STR PO EX ETF
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$363K
- Class
- CAP STK CL C
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 68 positions by value, with holdings of the same security combined. The 68 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1906766
- File number
- 028-21531
- Options
- 0 call, 0 put
- In the 25 largest
- 95.5%
- Prior quarter
- $361M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 5
Common questions
What are Olio Financial Planning’s 13F holdings worth?
$403 million across 68 positions for the quarter ended 30 June 2026.
What is Olio Financial Planning’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $74 million, or 18.4% of reported 13F value, as of 30 June 2026.
How concentrated is Olio Financial Planning’s 13F portfolio?
The ten largest positions accounted for 88.3% of reported value and the twenty-five largest for 95.5%, across 68 positions as of 30 June 2026.
Does Form 13F show everything Olio Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Olio Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.