SEC 13F Intelligence

Managers / Q2 2025 · view latest →

OLIO Financial Planning

CIK 0001906766 · 1751 PINNACLE DRIVE, SUITE 600, MCLEAN, VA, 22102 · 540-961-6706

Reported Value
$317M
Q2 2025
Positions
64
Filings on Record
18
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Olio Financial Planning reported $317M in U.S.-listed holdings across 64 positions for Q2 2025.

The portfolio is heavily concentrated: VTV alone accounts for 35.6% of reported value.

Compared with Q1 2025, the fund opened 5 new positions and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+94.0%
share of reported value
Largest Position
+35.6%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $168MQ4 ’21Q1 ’22: $175MQ2 ’22: $178MQ3 ’22: $168MQ3 ’22Q4 ’22: $184MQ1 ’23: $193MQ2 ’23: $211MQ2 ’23Q3 ’23: $213MQ4 ’23: $239MQ1 ’24: $238MQ1 ’24Q2 ’24: $237MQ3 ’24: $238MQ4 ’24: $285MQ4 ’24Q1 ’25: $289MQ2 ’25: $317MQ3 ’25: $341MQ3 ’25Q4 ’25: $356MQ1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
ETP: 96.2%Common Stock: 3.5%NY Reg Shrs: 0.2%REIT: 0.2%
  • ETP · 96.2% · $305M
  • Common Stock · 3.5% · $11M
  • NY Reg Shrs · 0.2% · $609,239
  • REIT · 0.2% · $489,086

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SUSAISHARES TRNEW+2.3K2.3K+$290,638$290,638
NFLXNETFLIX INCNEW+200200+$267,826$267,826
NSCNORFOLK SOUTHN CORPNEW+970970+$248,232$248,232
TSLATESLA INCNEW+670670+$212,833$212,833
RSPTINVESCO EXCHANGE TRADED FD TNEW+4.9K4.9K+$201,331$201,331
LOANMANHATTAN BRDG CAP INCADDED+48.2K72.8K+$48,231$72,799
J P MORGAN EXCHANGE TRADED FADDED+9.4K15.0K+$477,362$763,648
BSVVANGUARD BD INDEX FDSTRIMMED−4.0K4.4K−$310,504$343,587

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · MCAP VL IDXVIP · SM CP VAL ETF · MID CAP ETF · S&P 500 ETF SHS35.56%$113M543.4K
2DFUSDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US TARGETED VLU · US MKTWIDE VALUE20.54%$65M1.01M
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT14.28%$45M794.0K
4FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF12.76%$40M884.0K
5VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.77%$12M188.8K
6SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · EMRG MKTEQ ETF · US BRD MKT ETF1.92%$6M225.9K
7ESGDISHARES TRESG AW MSCI EAFE · ESG AWR MSCI USA · NATIONAL MUN ETF · CORE S&P TTL STK · CORE S&P500 ETF · ESG AWARE MSCI · ESG OPTIMIZED1.71%$5M54.4K
8VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.48%$5M95.4K
9SPSBSPDR SERIES TRUSTPORTFOLIO SHORT · PORTFOLI S&P1500 · PORTFOLIO AGRGTE1.02%$3M93.3K
10SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD1.00%$3M74.3K
11AAPLAPPLE INCCOM0.54%$2M8.4K
12VXUSVANGUARD STAR FDSVG TL INTL STK F0.51%$2M23.4K
13EMXCISHARES INCMSCI EMRG CHN · ESG AWR MSCI EM0.51%$2M33.1K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.31%$991,4572.0K
15BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND0.29%$920,95511.8K
16AMZNAMAZON COM INCCOM0.28%$874,0504.0K
17J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.24%$763,64815.0K
18BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.23%$734,4297.1K
19QQQINVESCO QQQ TRUNIT SER 10.22%$682,3791.2K
20NVDANVIDIA CORPORATIONCOM0.21%$668,4334.2K
21JPMJPMORGAN CHASE & CO.COM0.20%$644,7602.2K
22ISRGINTUITIVE SURGICAL INCCOM NEW0.20%$638,5071.2K
23AEGAEGON LTDAMER REG 1 CERT0.19%$609,23984.1K
24MSFTMICROSOFT CORPCOM0.19%$596,6381.2K
25GLDSPDR GOLD TRGOLD SHS0.15%$473,4011.6K
26METAMETA PLATFORMS INCCL A0.14%$457,243619
27CSLCARLISLE COS INCCOM0.14%$446,5871.2K
28GOODGLADSTONE COMMERCIAL CORPCOM0.13%$416,28729.1K
29MCOMOODYS CORPCOM0.12%$366,228730
30DDOMINION ENERGY INCCOM0.12%$365,3546.5K
31RTXRTX CORPORATIONCOM0.10%$328,5452.3K
32XLKSELECT SECTOR SPDR TRTECHNOLOGY0.10%$327,6801.3K
33GOOGALPHABET INCCAP STK CL C0.10%$314,7561.8K
34EXMOCEXXON MOBIL CORPCOM0.10%$310,0332.9K
35COSTCOSTCO WHSL CORP NEWCOM0.10%$303,337306
36NFLXNETFLIX INCCOM0.08%$267,826200
37SPYSPDR S&P 500 ETF TRTR UNIT0.08%$263,104426
38TENBTENABLE HLDGS INCCOM0.08%$253,3507.5K
39NSCNORFOLK SOUTHN CORPCOM0.08%$248,232970
40KRKROGER COCOM0.08%$246,0623.4K
41TSLATESLA INCCOM0.07%$212,833670
42RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC0.06%$201,3314.9K
43LOANMANHATTAN BRDG CAP INCCOM0.02%$72,79972.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M72Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$356M71Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$341M67Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$317M64Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M59Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M59Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M52Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M52Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$238M52Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M52Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M53Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M47Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$193M42Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$184M41Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M42Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M43Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$175M47Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M41Jan 31, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.