Olio Financial Planning
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$361.0M
Q ending 2026-03-31
Prior quarter
$356.5M
Q ending 2025-12-31
Change
+1.3% QoQ · +24.8% YoY
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTV | Shares | $64.7M | 330K |
| Dimensional Etf Trust | DFUS | Shares | $62.6M | 883K |
| Vanguard Tax-Managed Fds | VEA | Shares | $52.4M | 818K |
| Fidelity Merrimack Str Tr | FBND | Shares | $46.5M | 1.0M |
| Vanguard Index Fds | VTI | Shares | $37.4M | 117K |
| Vanguard Index Fds | VOE | Shares | $18.3M | 99K |
| Dimensional Etf Trust | DFAT | Shares | $14.4M | 230K |
| Vanguard Intl Equity Index F | VEU | Shares | $10.9M | 146K |
| Schwab Strategic Tr | SCHD | Shares | $4.8M | 155K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.4M | 89K |
| Spdr Index Shs Fds | SPEM | Shares | $3.2M | 68K |
| Vanguard Index Fds | VBR | Shares | $3.0M | 14K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Spdr Series Trust | SPSB | Shares | $2.4M | 79K |
| Ishares Tr | ESGD | Shares | $2.2M | 23K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.1M | 40K |
| Vanguard Star Fds | VXUS | Shares | $1.9M | 25K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| Ishares Tr | ESGU | Shares | $1.5M | 10K |
| Vanguard Index Fds | VO | Shares | $1.3M | 5K |
| Schwab Strategic Tr | SCHE | Shares | $1.3M | 39K |
| J P Morgan Exchange Traded F | JMST | Shares | $994K | 20K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $917K | 2K |
| Ishares Inc | EMXC | Shares | $868K | 11K |
| Ishares Inc | ESGE | Shares | $866K | 19K |
| Spdr Series Trust | SPTM | Shares | $802K | 10K |
| Nvidia Corporation | NVDA | Shares | $772K | 4K |
| Amazon Com Inc | AMZN | Shares | $736K | 4K |
| Spdr Gold Tr | GLD | Shares | $697K | 2K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $637K | 8K |
| Invesco Qqq Tr | QQQ | Shares | $626K | 1K |
| Schwab Strategic Tr | SCHB | Shares | $622K | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $593K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $542K | 1K |
| Ishares Tr | ESML | Shares | $524K | 11K |
| Ishares Tr | MUB | Shares | $522K | 5K |
| Aegon Ltd | AEG | Shares | $516K | 71K |
| Norfolk Southn Corp | NSC | Shares | $474K | 2K |
| Microsoft Corp | MSFT | Shares | $473K | 1K |
| Ishares Tr | IVV | Shares | $424K | 650 |
| Rtx Corporation | RTX | Shares | $416K | 2K |
| Dominion Energy Inc | D | Shares | $406K | 7K |
| Ishares Tr | ITOT | Shares | $405K | 3K |
| Alphabet Inc | GOOG | Shares | $400K | 1K |
| Carlisle Cos Inc | CSL | Shares | $399K | 1K |
| Exxon Mobil Corp | XOM | Shares | $383K | 2K |
| Meta Platforms Inc | META | Shares | $366K | 639 |
| Chevron Corporation | CVX | Shares | $358K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $355K | 8K |
| Alphabet Inc | GOOGL | Shares | $354K | 1K |
| Ishares Tr | SUSA | Shares | $336K | 3K |
| Gladstone Commercial Corp | GOOD | Shares | $332K | 29K |
| Moodys Corp | MCO | Shares | $310K | 711 |
| Select Sector Spdr Tr | XLK | Shares | $302K | 2K |
| Costco Wholesale Corporation | COST | Shares | $278K | 279 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $277K | 426 |
| Applied Matls Inc | AMAT | Shares | $265K | 775 |
| Walmart Inc | WMT | Shares | $251K | 2K |
| Science Applications Intl Co | SAIC | Shares | $248K | 3K |
| Kroger Co | KR | Shares | $247K | 3K |
| Csx Corp | CSX | Shares | $230K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $227K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $227K | 6K |
| Spdr Series Trust | SPAB | Shares | $225K | 9K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $223K | 5K |
| Vanguard Bd Index Fds | BSV | Shares | $217K | 3K |
| Dimensional Etf Trust | DFUV | Shares | $205K | 4K |
| Leidos Holdings Inc | LDOS | Shares | $203K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $202K | 2K |
| Manhattan Brdg Cap Inc | LOAN | Shares | $63K | 63K |
| Northern Dynasty Minerals Lt | NAK | Shares | $31K | 22K |
| Smartrent Inc | SMRT | Shares | $23K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.