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OFP

OLIO Financial Planning Portfolio holdings

AUM $403M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+10.97%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$42.2M
Cap. Flow
+$4.27M
Cap. Flow %
1.06%
Top 10 Hldgs %
88.32%
Holding
73
New
1
Increased
16
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.02M
2
VTV icon
Vanguard Value ETF
VTV
+$2.03M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$889K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$635K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
2
MCO icon
Moody's
MCO
+$310K
3
KR icon
Kroger
KR
+$247K
4
CSX icon
CSX Corp
CSX
+$230K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Financials 0.55%
3 Industrials 0.41%
4 Communication Services 0.28%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOD
51
Gladstone Commercial Corp
GOOD
$635M
$357K 0.09%
29,050
– –
META icon
52
Meta Platforms (Facebook)
META
$1.63T
$331K 0.08%
588
-51
-8% -$31.2K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.5B
$318K 0.08%
4,937
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$318K 0.08%
426
– –
NSC icon
55
Norfolk Southern
NSC
$74.4B
$302K 0.07%
959
-694
-42% -$214K
SAIC icon
56
Saic
SAIC
$4.73B
$289K 0.07%
2,615
– –
COST icon
57
Costco
COST
$412B
$261K 0.06%
279
– –
XOM icon
58
ExxonMobil
XOM
$629B
$256K 0.06%
1,873
-383
-17% -$57.3K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$234K 0.06%
4,253
+15
+0.4% +$788
WMT icon
60
Walmart Inc
WMT
$878B
$229K 0.06%
2,022
– –
CVX icon
61
Chevron
CVX
$381B
$229K 0.06%
1,380
-348
-20% -$64.8K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$224K 0.06%
8,777
– –
VB icon
63
Vanguard Small-Cap ETF
VB
$80B
$221K 0.05%
+728
New +$209K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.05%
2,732
-34
-1% -$2.65K
AEP icon
65
American Electric Power
AEP
$71B
$211K 0.05%
1,540
– –
LOAN
66
Manhattan Bridge Capital
LOAN
$47.9M
$59.6K 0.01%
59,563
-3,421
-5% -$15K
NAK
67
Northern Dynasty Minerals
NAK
$969M
$43K 0.01%
22,420
– –
SMRT icon
68
SmartRent
SMRT
$186M
$18.5K ﹤0.01%
15,536
– –
CSX icon
69
CSX Corp
CSX
$92.7B
– –
-5,600
Closed -$230K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$48.9B
– –
-5,902
Closed -$227K
KR icon
71
Kroger
KR
$35.4B
– –
-3,408
Closed -$247K
LDOS icon
72
Leidos
LDOS
$13.2B
– –
-1,303
Closed -$203K
MCO icon
73
Moody's
MCO
$85.7B
– –
-711
Closed -$310K
1 2
3

Similar funds

MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
DI
Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 1-Year Est. Return
UWM
United Wealth Management Charlottesville, Virginia $402M AUM 15.19% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return

OLIO Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, OLIO Financial Planning held 73 positions worth $403M, up 12% from $361M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

OLIO Financial Planning's Q2 2026 filing shows 1 new, 16 increased, 27 reduced and 5 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 728 shares worth $221K. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.4% a quarter earlier, followed by Financials and Industrials.

  • OLIO Financial Planning's largest Q2 2026 buy was Vanguard Small-Cap ETF: 728 shares worth $221K.
  • OLIO Financial Planning added most to Fidelity Total Bond ETF in Q2 2026, an estimated $3.02M increase.
  • OLIO Financial Planning's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.37M.
  • OLIO Financial Planning fully exited Moody's in Q2 2026, selling an estimated $310K.
  • OLIO Financial Planning's ten largest holdings make up 88% of its $403M portfolio in Q2 2026.
  • OLIO Financial Planning opened 1 new position and closed 5 in Q2 2026.
  • OLIO Financial Planning's portfolio value rose 12% quarter-over-quarter to $403M.

Based on OLIO Financial Planning's 13F filing for Q2 2026, filed 17 Jul 2026.