OLIO Financial Planning

Name: OLIO Financial Planning 13F holdings, Q2 2026
Creator: OLIO Financial Planning
Published: 2026-07-17

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), OLIO Financial Planning reported 68 stock positions worth $403.1 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 18.4% of the portfolio, followed by Dimensional US Eq MKT ETF (DFUS, 18.2%) and Vanguard Ftse Developed ETF (VEA, 14.7%). Compared with Q1 2026, it opened 1 new position, sold out of 5, added to 16 and reduced 27. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +2%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −4%).

Most Recent 13F: Q2 2026
Location: MCLEAN, VA
CIK: 0001906766
Portfolio Value: $403.1M (Q2 2026)
SEC Filing: 0001906766-26-000003 ↗ filed Jul 17, 2026

Holdings Value

Holdings 68 stocks · $403.1M


VTV Vanguard Mrngstr Val ETF-Aui	18.36%	339,638	$74.0M	Add +2.9%
DFUS Dimensional US Eq MKT ETF	18.23%	896,829	$73.5M	Add +1.6%
VEA Vanguard Ftse Developed ETF	14.69%	830,924	$59.2M	Add +1.6%
FBND Fidelity Total Bond ETF	12.24%	1,084,423	$49.3M	Add +6.5%
VTI VG Morningstar TS MKT ETF-US	10.36%	112,899	$41.8M	Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	5.03%	102,577	$20.3M	Add +3.3%
DFAT Dimensional US Target Value	4.05%	233,804	$16.3M	Add +1.5%
VEU Vanguard Ftse All-World Ex-U	3.02%	145,173	$12.2M	Reduce -0.3%
SCHD Schwab US DVD Equity ETF	1.27%	161,377	$5.1M	Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF	1.07%	85,515	$4.3M	Reduce -3.6%
SPEM State Street SP PTF Em ETF	0.90%	70,419	$3.6M	Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.81%	13,459	$3.3M	Reduce -1.3%
AAPL Apple Inc.	0.75%	10,420	$3.0M	Reduce -6.9%
SPSB SS SPDR P St C Corp. ETF	0.66%	89,293	$2.7M	Add +13.6%
ESGD iShares Trust iShares ESG Aw	0.56%	21,848	$2.2M	Reduce -3.4%
VWO Vanguard Ftse Emerging Marke	0.56%	37,510	$2.2M	Reduce -5.1%
VXUS Vanguard Total Intl Stock	0.52%	24,315	$2.1M	Reduce -3.2%
ESGU iShares ESG Aware MSCI USA	0.42%	10,384	$1.7M	Add +1.0%
VOO Vanguard S&P 500 ETF	0.39%	2,276	$1.6M	Reduce -9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.35%	17,384	$1.4M	Reduce -5.0%
SCHE Schwab Emrg Mrkts Eqty ETF	0.32%	35,599	$1.3M	Reduce -8.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.26%	10,430	$1.1M	Reduce -5.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.26%	20,171	$1.0M	Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B	0.23%	1,891	$946K	Reduce -1.1%
ESGE iShares Inc. iShares ESG Awar	0.23%	16,910	$925K	Reduce -11.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.23%	10,142	$921K	No change
AMZN Amazon.com Inc.	0.21%	3,558	$848K	Add +0.7%
NVDA Nvidia Corp.	0.19%	3,880	$776K	Reduce -12.4%
QQQ Invesco QQQ Trust Series 1	0.19%	1,043	$768K	Reduce -3.8%
SCHB Schwab US Broad Market ETF	0.18%	24,779	$718K	No change
JPM JPMorgan Chase & Co.	0.16%	2,015	$659K	No change
AMD Advanced Micro Devices	0.16%	1,118	$649K	No change
AEG Aegon Ltd.-NY Reg SHR	0.15%	71,009	$599K	No change
GLD SPDR Gold Shares	0.15%	1,620	$597K	Add +0.1%
ESML iShares ESG Aware MSCI USA S	0.14%	10,251	$573K	Reduce -8.0%
AMAT Applied Materials Inc.	0.14%	775	$560K	No change
MUB iShares National Muni Bond E	0.13%	4,915	$529K	No change
BAH Booz Allen Hamilton Holdings	0.12%	8,160	$495K	No change
IVV iShares Core S&P 500 ETF	0.12%	650	$487K	No change
ISRG Intuitive Surgical Inc.	0.12%	1,175	$467K	No change
MSFT Microsoft Corp.	0.11%	1,215	$453K	Reduce -4.9%
GOOGL Alphabet Inc. Class A	0.11%	1,264	$452K	Add +2.6%
D Dominion Energy Inc.	0.11%	6,545	$447K	Reduce -0.2%
CSL Carlisle Cos Inc.	0.11%	1,196	$434K	No change
XLK SS Technology Select Sector	0.11%	2,272	$433K	No change
ITOT iShares Core S&P Total U.S.	0.11%	2,624	$431K	Reduce -7.8%
SUSA iShares ESG Optimized MSCI U	0.10%	2,662	$411K	Add +4.5%
RTX RTX Corp.	0.10%	2,155	$409K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	7,781	$392K	No change
GOOG Alphabet Inc. Class C	0.09%	1,027	$363K	Reduce -26.3%
GOOD Gladstone Commercial Corp.	0.09%	29,050	$357K	No change
META Meta Platforms Inc. Class A	0.08%	588	$331K	Reduce -8.0%
RSPT Invesco S&P 500 Equal Weight	0.08%	4,937	$318K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	426	$318K	No change
NSC Norfolk Southern Corp.	0.07%	959	$302K	Reduce -42.0%
SAIC Science Applications Inte	0.07%	2,615	$289K	No change
COST Costco Wholesale Corp.	0.06%	279	$261K	No change
XOM Exxon Mobil Corp.	0.06%	1,873	$256K	Reduce -17.0%
DFUV Dimensional US Marketwide Va	0.06%	4,253	$234K	Add +0.3%
WMT Walmart Inc.	0.06%	2,022	$229K	No change
CVX Chevron Corp.	0.06%	1,380	$229K	Reduce -20.1%
SPAB SS SPDR P Agg Bond ETF	0.06%	8,777	$224K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.05%	728	$221K	New
BSV Vanguard Short-Term Bond ETF	0.05%	2,732	$213K	Reduce -1.2%
AEP American Electric Power	0.05%	1,540	$211K	No change
LOAN Manhattan Bridge Capital Inc.	0.01%	59,563	$60K	Reduce -5.4%
NAK Northern Dynasty Minerals	0.01%	22,420	$43K	No change
SMRT Smartrent Inc.	0.00%	15,536	$18K	No change

Portfolio Sells Q1 2026 → Q2 2026


VTEB Vanguard Tax-Exempt Bond ETF	Reduce -3.6%	1.07%	−0.15
MCO Moody's Corp.	Sold out	0.00%	−0.09
KR Kroger Co.	Sold out	0.00%	−0.07
CSX CSX Corp.	Sold out	0.00%	−0.06
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−0.06
NSC Norfolk Southern Corp.	Reduce -42.0%	0.07%	−0.06
LDOS Leidos Holdings Inc.	Sold out	0.00%	−0.06
XOM Exxon Mobil Corp.	Reduce -17.0%	0.06%	−0.04
CVX Chevron Corp.	Reduce -20.1%	0.06%	−0.04
ESGD iShares Trust iShares ESG Aw	Reduce -3.4%	0.56%	−0.04
AAPL Apple Inc.	Reduce -6.9%	0.75%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -5.1%	0.56%	−0.04
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -8.1%	0.32%	−0.03
VOO Vanguard S&P 500 ETF	Reduce -9.1%	0.39%	−0.03
NVDA Nvidia Corp.	Reduce -12.4%	0.19%	−0.02
VXUS Vanguard Total Intl Stock	Reduce -3.2%	0.52%	−0.02
GOOG Alphabet Inc. Class C	Reduce -26.3%	0.09%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	0.23%	−0.02
META Meta Platforms Inc. Class A	Reduce -8.0%	0.08%	−0.02
MSFT Microsoft Corp.	Reduce -4.9%	0.11%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -5.0%	0.35%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -0.3%	3.02%	−0.01
VTI VG Morningstar TS MKT ETF-US	Reduce -3.3%	10.36%	−0.01
ESGE iShares Inc. iShares ESG Awar	Reduce -11.3%	0.23%	−0.01
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.3%	0.81%	−0.01
BSV Vanguard Short-Term Bond ETF	Reduce -1.2%	0.05%	−0.01
ITOT iShares Core S&P Total U.S.	Reduce -7.8%	0.11%	−0.01
ESML iShares ESG Aware MSCI USA S	Reduce -8.0%	0.14%	−0.00
LOAN Manhattan Bridge Capital Inc.	Reduce -5.4%	0.01%	−0.00
D Dominion Energy Inc.	Reduce -0.2%	0.11%	−0.00
QQQ Invesco QQQ Trust Series 1	Reduce -3.8%	0.19%	+0.02
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -5.5%	0.26%	+0.02

Portfolio Buys Q1 2026 → Q2 2026


DFUS Dimensional US Eq MKT ETF	Add +1.6%	18.23%	+0.89
VTV Vanguard Mrngstr Val ETF-Aui	Add +2.9%	18.36%	+0.43
VEA Vanguard Ftse Developed ETF	Add +1.6%	14.69%	+0.16
DFAT Dimensional US Target Value	Add +1.5%	4.05%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	New	0.05%	+0.05
SPEM State Street SP PTF Em ETF	Add +3.6%	0.90%	+0.02
ESGU iShares ESG Aware MSCI USA	Add +1.0%	0.42%	+0.02
GOOGL Alphabet Inc. Class A	Add +2.6%	0.11%	+0.01
SPSB SS SPDR P St C Corp. ETF	Add +13.6%	0.66%	+0.01
SUSA iShares ESG Optimized MSCI U	Add +4.5%	0.10%	+0.01
AMZN Amazon.com Inc.	Add +0.7%	0.21%	+0.01
DFUV Dimensional US Marketwide Va	Add +0.3%	0.06%	+0.00
JMST JPM Ultra-Short Muni Income	Add +3.4%	0.26%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +3.3%	5.03%	−0.04
GLD SPDR Gold Shares	Add +0.1%	0.15%	−0.04
SCHD Schwab US DVD Equity ETF	Add +3.8%	1.27%	−0.05
FBND Fidelity Total Bond ETF	Add +6.5%	12.24%	−0.63

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	68	$403.1M	VTV, DFUS, VEA, FBND, VTI
Q1 2026	72	$361.0M	VTV, DFUS, VEA, FBND, VTI
Q4 2025	71	$356.5M	DFUS, VTV, VEA, FBND, VTI
Q3 2025	67	$340.9M	DFUS, VTV, VEA, FBND, VTI
Q2 2025	64	$317.1M	DFUS, VTV, VEA, FBND, VTI
Q1 2025	59	$289.3M	VTV, DFUS, VEA, FBND, VTI
Q4 2024	59	$284.7M	VTV, DFUS, VTI, VEA, FBND
Q3 2024	52	$237.7M	VTI, VEA, BIV, VTV, BSV
Q2 2024	52	$237.1M	VTI, VEA, BIV, VTV, BSV
Q1 2024	52	$237.7M	VTI, VEA, BIV, VTV, BSV