Olio Financial Planning Portfolio Stock Holdings
Olio Financial Planning disclosed 68 stock positions valued at approximately $403.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 68
- Portfolio Value
- $403.1M
Holdings by Sector
Olio Financial Planning Portfolio Holdings in Q2 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTV | Other | 18.36% | 339,638 | +9,708 | +2.94% | $74,017,262 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 18.23% | 896,829 | +14,241 | +1.61% | $73,486,134 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 14.69% | 830,924 | +12,768 | +1.56% | $59,203,342 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 12.24% | 1,084,423 | +66,217 | +6.50% | $49,330,386 |
| VANGUARD INDEX FDS | VTI | Other | 10.36% | 112,899 | -3,830 | -3.28% | $41,777,331 |
| VANGUARD INDEX FDS | VOE | Other | 5.03% | 102,577 | +3,281 | +3.30% | $20,269,141 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 4.05% | 233,804 | +3,522 | +1.53% | $16,342,929 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.02% | 145,173 | -510 | -0.35% | $12,158,199 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.27% | 161,377 | +5,899 | +3.79% | $5,117,264 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.07% | 85,515 | -3,209 | -3.62% | $4,325,364 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.90% | 70,419 | +2,446 | +3.60% | $3,646,271 |
| VANGUARD INDEX FDS | VBR | Other | 0.81% | 13,459 | -177 | -1.30% | $3,270,285 |
| APPLE INC | AAPL | Technology | 0.75% | 10,420 | -768 | -6.86% | $3,015,024 |
| SPDR SERIES TRUST | SPSB | Other | 0.66% | 89,293 | +10,661 | +13.56% | $2,679,680 |
| ISHARES TR | ESGD | Other | 0.56% | 21,848 | -757 | -3.35% | $2,246,193 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.56% | 37,510 | -2,013 | -5.09% | $2,238,994 |
| VANGUARD STAR FDS | VXUS | Other | 0.52% | 24,315 | -803 | -3.20% | $2,078,652 |
| ISHARES TR | ESGU | Other | 0.42% | 10,384 | +102 | +0.99% | $1,699,550 |
| VANGUARD INDEX FDS | VOO | Other | 0.39% | 2,276 | -229 | -9.14% | $1,562,927 |
| VANGUARD INDEX FDS | VO | Other | 0.35% | 17,384 | +12,807 | +279.81% | $1,400,603 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.32% | 35,599 | -3,143 | -8.11% | $1,290,832 |
| ISHARES INC | EMXC | Other | 0.26% | 10,430 | -604 | -5.47% | $1,066,989 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.26% | 20,171 | +666 | +3.41% | $1,028,721 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 1,891 | -22 | -1.15% | $946,238 |
| ISHARES INC | ESGE | Other | 0.23% | 16,910 | -2,146 | -11.26% | $924,808 |
| SPDR SERIES TRUST | SPTM | Other | 0.23% | 10,142 | - | - | $920,793 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.21% | 3,558 | +23 | +0.65% | $848,014 |
| NVIDIA CORPORATION | NVDA | Technology | 0.19% | 3,880 | -547 | -12.36% | $776,405 |
| INVESCO QQQ TR | QQQ | Other | 0.19% | 1,043 | -41 | -3.78% | $768,066 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.18% | 24,779 | - | - | $717,592 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.16% | 2,015 | - | - | $659,487 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 1,118 | - | - | $649,458 |
| AEGON LTD | AEG | Financial Services | 0.15% | 71,009 | - | - | $599,316 |
| SPDR GOLD TR | GLD | Other | 0.15% | 1,620 | +1 | +0.06% | $596,776 |
| ISHARES TR | ESML | Other | 0.14% | 10,251 | -892 | -8.01% | $573,339 |
| APPLIED MATLS INC | AMAT | Technology | 0.14% | 775 | - | - | $560,325 |
| ISHARES TR | MUB | Other | 0.13% | 4,915 | - | - | $528,953 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.12% | 8,160 | - | - | $495,068 |
| ISHARES TR | IVV | Other | 0.12% | 650 | - | - | $486,747 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.12% | 1,175 | - | - | $467,274 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 1,215 | -62 | -4.86% | $453,136 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 1,264 | +32 | +2.60% | $451,874 |
| DOMINION ENERGY INC | D | Utilities | 0.11% | 6,545 | -15 | -0.23% | $446,973 |
| CARLISLE COS INC | CSL | Industrials | 0.11% | 1,196 | - | - | $433,849 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.11% | 2,272 | - | - | $432,862 |
| ISHARES TR | ITOT | Other | 0.11% | 2,624 | -223 | -7.83% | $431,045 |
| ISHARES TR | SUSA | Other | 0.10% | 2,662 | +115 | +4.52% | $410,747 |
| RTX CORPORATION | RTX | Industrials | 0.10% | 2,155 | - | - | $408,869 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.10% | 7,781 | - | - | $392,085 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 1,027 | -367 | -26.33% | $362,703 |
| GLADSTONE COMMERCIAL CORP | GOOD | Real Estate | 0.09% | 29,050 | - | - | $357,315 |
| META PLATFORMS INC | META | Communication Services | 0.08% | 588 | -51 | -7.98% | $331,224 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.08% | 4,937 | - | - | $318,437 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 426 | - | - | $318,124 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.07% | 959 | -694 | -41.98% | $301,706 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.07% | 2,615 | - | - | $288,723 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.06% | 279 | - | - | $260,799 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 1,873 | -383 | -16.98% | $256,077 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.06% | 4,253 | +15 | +0.35% | $233,933 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 2,022 | - | - | $229,028 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,380 | -348 | -20.14% | $228,718 |
| SPDR SERIES TRUST | SPAB | Other | 0.06% | 8,777 | - | - | $223,990 |
| VANGUARD INDEX FDS | VB | Other | 0.05% | 728 | +728 | +100.00% | $220,717 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.05% | 2,732 | -34 | -1.23% | $212,822 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.05% | 1,540 | - | - | $210,688 |
| MANHATTAN BRDG CAP INC | LOAN | Real Estate | 0.01% | 59,563 | -3,421 | -5.43% | $59,564 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 0.01% | 22,420 | - | - | $43,047 |
| SMARTRENT INC | SMRT | Technology | 0.00% | 15,536 | - | - | $18,488 |