Managers / Q1 2026
OLIO Financial Planning
CIK 0001906766 · 1751 PINNACLE DRIVE, SUITE 600, MCLEAN, VA, 22102 · 540-961-6706
Summary
Olio Financial Planning reported $361M in U.S.-listed holdings across 72 positions for Q1 2026.
Its largest position, VTV, represents 17.9% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 1.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.0% · $346M
- Common Stock · 3.8% · $14M
- NY Reg Shrs · 0.1% · $515,526
- REIT · 0.1% · $395,027
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC | NEW | +775 | 775 | +$264,888 | $264,888 |
| AEPAMERICAN ELEC PWR CO INC | NEW | +1.5K | 1.5K | +$201,864 | $201,864 |
| TSLATESLA INC | SOLD OUT | −466 | 0 | −$209,570 | $0 |
| VANGUARD INDEX FDS | ADDED | +1.1K | 2.5K | +$640,549 | $1M |
| SMRTSMARTRENT INC | TRIMMED | −15.6K | 15.5K | −$39,490 | $23,304 |
| DUTMOODYS CORP | ADDED | +137 | 711 | +$16,677 | $310,118 |
| EXMOCEXXON MOBIL CORP | TRIMMED | −634 | 2.3K | +$34,970 | $382,753 |
| ISHARES TR | TRIMMED | −181 | 650 | −$144,512 | $424,483 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · TOTAL STK MKT · MCAP VL IDXVIP · SM CP VAL ETF · S&P 500 ETF SHS · MID CAP ETF | 34.98% | $126M | 566.7K |
| 2 | DFUSUSDDIMENSIONAL ETF TRUST | US EQUITY MARKET · US TARGETED VLU | 21.32% | $77M | 1.11M |
| 3 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 14.52% | $52M | 818.2K |
| 4 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 12.87% | $46M | 1.02M |
| 5 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 3.62% | $13M | 185.2K |
| 6 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · EMRG MKTEQ ETF · US BRD MKT ETF | 1.85% | $7M | 219.0K |
| 7 | ESGDISHARES TR | ESG AW MSCI EAFE · ESG AWR MSCI USA · ESG AWARE MSCI · NATIONAL MUN ETF · CORE S&P500 ETF · CORE S&P TTL STK | 1.52% | $5M | 52.4K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.23% | $4M | 88.7K |
| 9 | SPDR INDEX SHS FDS | STATE STREET SPD | 0.98% | $4M | 75.8K |
| 10 | SPDR SERIES TRUST | STATE STREET SPD | 0.88% | $3M | 88.8K |
| 11 | AAPLAPPLE INC | COM | 0.79% | $3M | 11.2K |
| 12 | VANGUARD STAR FDS | VG TL INTL STK F | 0.54% | $2M | 25.1K |
| 13 | ESGEISHARES INC | MSCI EMRG CHN · ESG AWR MSCI EM | 0.48% | $2M | 30.1K |
| 14 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.28% | $994,365 | 19.5K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.25% | $916,710 | 1.9K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.21% | $771,984 | 4.4K |
| 17 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.21% | $754,109 | 2.6K |
| 18 | AMZNAMAZON COM INC | COM | 0.20% | $736,235 | 3.5K |
| 19 | GQ9SPDR GOLD TR | GOLD SHS | 0.19% | $696,640 | 1.6K |
| 20 | BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 0.18% | $636,725 | 8.2K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.17% | $625,664 | 1.1K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.16% | $592,658 | 2.0K |
| 23 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.15% | $541,664 | 1.2K |
| 24 | AEGAEGON LTD | AMER REG 1 CERT | 0.14% | $515,526 | 71.0K |
| 25 | NSCNORFOLK SOUTHN CORP | COM | 0.13% | $474,366 | 1.7K |
| 26 | MSFTMICROSOFT CORP | COM | 0.13% | $472,530 | 1.3K |
| 27 | RTXRTX CORPORATION | COM | 0.12% | $415,700 | 2.2K |
| 28 | DDOMINION ENERGY INC | COM | 0.11% | $405,527 | 6.6K |
| 29 | CSLCARLISLE COS INC | COM | 0.11% | $399,010 | 1.2K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.11% | $382,753 | 2.3K |
| 31 | METAMETA PLATFORMS INC | CL A | 0.10% | $365,557 | 639 |
| 32 | CHVCHEVRON CORPORATION | COM | 0.10% | $357,524 | 1.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $361M | 72 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $356M | 71 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $341M | 67 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $317M | 64 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $289M | 59 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $285M | 59 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $238M | 52 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $237M | 52 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $238M | 52 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $239M | 52 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $213M | 53 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $211M | 47 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $193M | 42 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $184M | 41 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $168M | 42 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $178M | 43 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $175M | 47 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $168M | 41 | Jan 31, 2022 | 13F-HR | changes · 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 ↗.