Latest OLIO Financial Planning Stock Portfolio

$403Million | No. of Holdings #68

OLIO Financial Planning Performance

2026 Q2+9.55%

YTD+9.30%

2025+14.21%

About OLIO Financial Planning and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, OLIO Financial Planning reported an equity portfolio of $403.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OLIO Financial Planning are VB, DFAC, VEA. The fund has invested 18.4% of it's portfolio in VANGUARD INDEX FDS and 18.2% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off MOODYS CORP (MCO), KROGER CO (KR) and CSX CORP (CSX) stocks. They significantly reduced their stock positions in NORFOLK SOUTHN CORP (NSC), ALPHABET INC (GOOG) and CHEVRON CORPORATION (CVX). OLIO Financial Planning opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR SERIES TRUST (BIL) and FIDELITY MERRIMACK STR TR (FBND).

OLIO Financial Planning Equity Portfolio Value

Last Reported on: 17 Jul, 2026

$403Million

as of Jul 17, 2026

OLIO Financial Planning Annual Return Estimates Vs S&P 500

Our best estimate is that OLIO Financial Planning made a return of 9.55% in the last quarter. In trailing 12 months, it's portfolio return was 17.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	220,717

New stocks bought by OLIO Financial Planning

Additions

Ticker	% Inc.
vanguard index fds	279
spdr series trust	13.56
fidelity merrimack str tr	6.5
ishares tr	4.52
schwab strategic tr	3.79
spdr index shs fds	3.6
j p morgan exchange traded f	3.41
vanguard index fds	3.3

Additions to existing portfolio by OLIO Financial Planning

Reductions

Ticker	% Reduced
norfolk southn corp	-41.98
alphabet inc	-26.33
chevron corporation	-20.14
exxon mobil corp	-16.98
nvidia corporation	-12.36
ishares inc	-11.26
vanguard index fds	-9.14
schwab strategic tr	-8.11

OLIO Financial Planning reduced stake in above stock

Sold off

Ticker	$ Sold
ishares bitcoin trust etf	-226,755
csx corp	-229,880
kroger co	-246,612
leidos holdings inc	-202,643
moodys corp	-310,118

OLIO Financial Planning got rid off the above stocks

Sector Distribution

OLIO Financial Planning has about 96.9% of it's holdings in Others sector.

Others
Technology

Sector	%
Others	96.9
Technology	1.4

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	%
UNALLOCATED	96.9
MEGA-CAP	2.4

Stocks belong to which Index?

About 2.7% of the stocks held by OLIO Financial Planning either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	97.2
S&P 500	2.7

Top 5 Winners (%)		%
AMD	advanced micro devices inc	185.6 %
AMAT	applied matls inc	111.5 %
XLB	select sector spdr tr	43.4 %
CSD	invesco exchange traded fd t	42.5 %
NAK	northern dynasty minerals lt	37.1 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	9.8 M
VB	vanguard index fds	7.3 M
VEA	vanguard tax-managed fds	5.9 M
VB	vanguard index fds	5.7 M
DFAC	dimensional etf trust	1.7 M

Top 5 Losers (%)		%
VB	vanguard index fds	-61.8 %
BAH	booz allen hamilton hldg cor	-22.3 %
SMRT	smartrent inc	-20.7 %
CVX	chevron corporation	-17.9 %
XOM	exxon mobil corp	-17.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.3 M
BAH	booz allen hamilton hldg cor	-0.1 M
FBND	fidelity merrimack str tr	-0.1 M
GLD	spdr gold tr	-0.1 M
ISRG	intuitive surgical inc	-0.1 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 68 stocks in it's portfolio. About 88.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for OLIO Financial Planning last quarter.

$403.11MTotal Value

73.00Positions

17 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of OLIO Financial Planning, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL OLIO Financial Planning's holding in Apple Inc over time	0.75%	10,420	$3.02M 0.75%	decreased 6.86 percentreduced

AAXJ Ishares Tr Ishares Tr AAXJ OLIO Financial Planning's holding in Ishares Tr over time	0.13%	4,915	$529.0K 0.13%	unchanged 0 percentunchanged

AAXJ Ishares Tr Ishares Tr AAXJ OLIO Financial Planning's holding in Ishares Tr over time	0.1%	2,662	$410.7K 0.1%	increased 4.52 percentadded

AEG Aegon Ltd Aegon Ltd AEG OLIO Financial Planning's holding in Aegon Ltd over time	0.15%	71,009	$599.3K 0.15%	unchanged 0 percentunchanged

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP OLIO Financial Planning's holding in American Elec Pwr Co Inc over time	0.05%	1,540	$210.7K 0.05%	unchanged 0 percentunchanged

AGT Ishares Tr Ishares Tr AGT OLIO Financial Planning's holding in Ishares Tr over time	0.56%	21,848	$2.25M 0.56%	decreased 3.35 percentreduced

AGT Ishares Tr Ishares Tr AGT OLIO Financial Planning's holding in Ishares Tr over time	0.42%	10,384	$1.70M 0.42%	increased 0.99 percentadded

AMAT Applied Matls Inc Applied Matls IncAMAT OLIO Financial Planning's holding in Applied Matls Inc over time	0.14%	775	$560.3K 0.14%	unchanged 0 percentunchanged

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD OLIO Financial Planning's holding in Advanced Micro Devices Inc over time	0.16%	1,118	$649.5K 0.16%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN OLIO Financial Planning's holding in Amazon Com Inc over time	0.21%	3,558	$848.0K 0.21%	increased 0.65 percentadded

BAH Booz Allen Hamilton Hldg Cor Booz Allen Hamilton Hldg CorBAH OLIO Financial Planning's holding in Booz Allen Hamilton Hldg Cor over time	0.12%	8,160	$495.1K 0.12%	unchanged 0 percentunchanged

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	0.26%	20,171	$1.03M 0.26%	increased 3.41 percentadded

BGRN Ishares Tr Ishares Tr BGRN OLIO Financial Planning's holding in Ishares Tr over time	0.14%	10,251	$573.3K 0.14%	decreased 8.01 percentreduced

BIL Spdr Series Trust Spdr Series Trust BIL OLIO Financial Planning's holding in Spdr Series Trust over time	0.66%	89,293	$2.68M 0.66%	increased 13.56 percentadded

BIL Spdr Series Trust Spdr Series Trust BIL OLIO Financial Planning's holding in Spdr Series Trust over time	0.23%	10,142	$920.8K 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%	8,777	$224.0K 0.06%	unchanged 0 percentunchanged

BIV Vanguard Bd Index Fds Vanguard Bd Index Fds BIV OLIO Financial Planning's holding in Vanguard Bd Index Fds over time	0.05%	2,732	$212.8K 0.05%	decreased 1.23 percentreduced

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST OLIO Financial Planning's holding in Costco Wholesale Corporation over time	0.06%	279	$260.8K 0.06%	unchanged 0 percentunchanged

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	$318.4K 0.08%	unchanged 0 percentunchanged

CSL Carlisle Cos Inc Carlisle Cos IncCSL OLIO Financial Planning's holding in Carlisle Cos Inc over time	0.11%	1,196	$433.8K 0.11%	unchanged 0 percentunchanged

About OLIO Financial Planning and 13F Hedge Fund Stock Holdings

OLIO Financial Planning Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

OLIO Financial Planning Holdings Map

Current Stock Holdings of OLIO Financial Planning

Ishares Tr

Ishares Tr

Aegon Ltd

Ishares Tr

Ishares Tr

J P Morgan Exchange Traded F

Ishares Tr

Spdr Series Trust

Spdr Series Trust

Spdr Series Trust

Vanguard Bd Index Fds

Invesco Exchange Traded Fd T