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Latest OLIO Financial Planning Stock Portfolio

$401Million | No. of Holdings #70

OLIO Financial Planning Performance

2026 Q3-0.71%
YTD+8.52%
2025+14.21%

About OLIO Financial Planning and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLIO Financial Planning reported an equity portfolio of $401.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of OLIO Financial Planning are DFAC, VB, VEA. The fund has invested 18.4% of it's portfolio in DIMENSIONAL ETF TRUST and 18.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AMERICAN ELEC PWR CO INC (AEP) and SMARTRENT INC (SMRT) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), ISHARES TR (AAXJ) and MANHATTAN BRDG CAP INC (LOAN). OLIO Financial Planning opened new stock positions in ISHARES TR (IJR), EXXONMOBIL HOLDINGS CORP and ISHARES TR (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), SPDR SERIES TRUST (BIL) and BOOZ ALLEN HAMILTON HLDG COR (BAH).
OLIO Financial Planning Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$401Million
  as of Oct 22, 2026

OLIO Financial Planning Annual Return Estimates Vs S&P 500

Our best estimate is that OLIO Financial Planning made a return of -0.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr533,584
exxonmobil holdings corp303,692
ishares tr247,591
ishares bitcoin trust etf243,328
kroger co200,104
New stocks bought by OLIO Financial Planning

Additions

Ticker% Inc.
state str spdr s&p 500 etf t43.9
spdr series trust19.05
spdr series trust14.26
booz allen hamilton hldg cor8.58
j p morgan exchange traded f4.98
vanguard bd index fds4.65
vanguard mun bd fds4.41
alphabet inc4.19
Additions to existing portfolio by OLIO Financial Planning

Reductions

Ticker% Reduced
jpmorgan chase & co-23.62
ishares tr-22.58
manhattan brdg cap inc-14.65
ishares tr-13.78
norfolk southn corp-13.76
spdr index shs fds-12.23
vanguard intl equity index f-6.65
schwab strategic tr-4.86
OLIO Financial Planning reduced stake in above stock

Sold off

Ticker$ Sold
smartrent inc-18,488
exxon mobil corp-256,077
american elec pwr co inc-210,688
OLIO Financial Planning got rid off the above stocks

Sector Distribution

OLIO Financial Planning has about 96.8% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others96.8
Technology1.6

Market Cap. Distribution

OLIO Financial Planning has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED96.8
MEGA-CAP2.4

Stocks belong to which Index?

About 2.8% of the stocks held by OLIO Financial Planning either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others97.1
S&P 5002.8
Top 5 Winners (%)%
MSFT
microsoft corp
37.4 %
META
meta platforms inc
28.8 %
CVX
chevron corporation
23.1 %
SAIC
science applications intl co
15.5 %
AAPL
apple inc
15.1 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.0 M
VB
vanguard index fds
0.5 M
AAPL
apple inc
0.5 M
MSFT
microsoft corp
0.2 M
FNDA
schwab strategic tr
0.1 M
Top 5 Losers (%)%
AMAT
applied matls inc
-29.3 %
NAK
northern dynasty minerals lt
-28.6 %
D
dominion energy inc
-11.3 %
CSL
carlisle cos inc
-11.2 %
WMT
walmart inc
-8.3 %
Top 5 Losers ($)$
FBND
fidelity merrimack str tr
-2.4 M
DFAC
dimensional etf trust
-0.8 M
VB
vanguard index fds
-0.6 M
VEA
vanguard tax-managed fds
-0.5 M
VTEB
vanguard mun bd fds
-0.3 M

OLIO Financial Planning Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OLIO Financial Planning

OLIO Financial Planning has 70 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. FBND proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for OLIO Financial Planning last quarter.

$401.91MTotal Value
73.00Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of OLIO Financial Planning, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLIO Financial Planning's holding in Ishares Tr over time
0.1%3,805
$384.7K
0.1%
decreased 22.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OLIO Financial Planning's holding in Ishares Tr over time
0.1%2,662
$414.4K
0.1%
unchanged 0 percentunchanged
AEG
Aegon Ltd

Aegon Ltd

AEG
OLIO Financial Planning's holding in Aegon Ltd over time
0.15%71,009
$612.8K
0.15%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
OLIO Financial Planning's holding in Ishares Tr over time
0.56%21,773
$2.24M
0.56%
decreased 0.34 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
OLIO Financial Planning's holding in Ishares Tr over time
0.43%10,381
$1.73M
0.43%
decreased 0.03 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
OLIO Financial Planning's holding in J P Morgan Exchange Traded F over time
0.27%21,176
$1.07M
0.27%
increased 4.98 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
OLIO Financial Planning's holding in Ishares Tr over time
0.11%8,838
$459.6K
0.11%
decreased 13.78 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
OLIO Financial Planning's holding in Spdr Series Trust over time
0.75%102,027
$3.02M
0.75%
increased 14.26 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
OLIO Financial Planning's holding in Spdr Series Trust over time
0.23%10,142
$933.6K
0.23%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
OLIO Financial Planning's holding in Spdr Series Trust over time
0.06%10,449
$254.5K
0.06%
increased 19.05 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
OLIO Financial Planning's holding in Vanguard Bd Index Fds over time
0.05%2,859
$218.4K
0.05%
increased 4.65 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
OLIO Financial Planning's holding in Invesco Exchange Traded Fd T over time
0.08%4,937
$325.2K
0.08%
unchanged 0 percentunchanged