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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
+0.04%
1 Year Est. Return
+20.12%
3 Year Est. Return
+47.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$4.47M
Cap. Flow
+$5.34M
Cap. Flow %
1.48%
Top 10 Hldgs %
87.67%
Holding
73
New
2
Increased
26
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.95M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$790K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$316K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$671K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$557K
3
TSLA icon
Tesla
TSLA
+$210K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$124K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$120K

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 0.65%
3 Industrials 0.6%
4 Communication Services 0.31%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$336K 0.09%
2,547
– –
GOOD
52
Gladstone Commercial Corp
GOOD
$604M
$332K 0.09%
29,050
– –
MCO icon
53
Moody's
MCO
$83.7B
$310K 0.09%
711
+137
+24% +$64.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$302K 0.08%
2,272
– –
COST icon
55
Costco
COST
$423B
$278K 0.08%
279
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$277K 0.08%
426
– –
AMAT icon
57
Applied Materials
AMAT
$411B
$265K 0.07%
+775
New +$261K
WMT icon
58
Walmart Inc
WMT
$881B
$251K 0.07%
2,022
– –
SAIC icon
59
Saic
SAIC
$5.08B
$248K 0.07%
2,615
– –
KR icon
60
Kroger
KR
$35.7B
$247K 0.07%
3,408
-27
-0.8% -$1.83K
CSX icon
61
CSX Corp
CSX
$92.3B
$230K 0.06%
5,600
– –
AMD icon
62
Advanced Micro Devices
AMD
$790B
$227K 0.06%
1,118
– –
IBIT icon
63
iShares Bitcoin Trust
IBIT
$47B
$227K 0.06%
5,902
+527
+10% +$22.8K
SPAB icon
64
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$225K 0.06%
8,777
– –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$223K 0.06%
4,937
– –
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$217K 0.06%
2,766
+101
+4% +$7.95K
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$205K 0.06%
4,238
-593
-12% -$29.1K
LDOS icon
68
Leidos
LDOS
$14.9B
$203K 0.06%
1,303
– –
AEP icon
69
American Electric Power
AEP
$69.9B
$202K 0.06%
+1,540
New +$193K
LOAN
70
Manhattan Bridge Capital
LOAN
$47.9M
$63K 0.02%
62,984
-2,891
-4% -$12.9K
NAK
71
Northern Dynasty Minerals
NAK
$818M
$31.4K 0.01%
22,420
– –
SMRT icon
72
SmartRent
SMRT
$197M
$23.3K 0.01%
15,536
-15,550
-50% -$26.3K
TSLA icon
73
Tesla
TSLA
$1.27T
– –
-466
Closed -$210K
1 2
3

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MI
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SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
BC
Bridgefront Capital Austin, Texas $402M AUM 18.17% 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
MM
Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
CWM
Compass Wealth Management Guilford, Connecticut $405M AUM 34.36% 1-Year Est. Return

OLIO Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, OLIO Financial Planning held 73 positions worth $361M, up 1.3% from $356M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.1%. OLIO Financial Planning opened 2 new positions and exited 1, leaving the 73-position portfolio largely intact.

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 Q1 2026 buy was Applied Materials: 775 shares worth $265K.
  • OLIO Financial Planning added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.96M increase.
  • OLIO Financial Planning's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $671K.
  • OLIO Financial Planning fully exited Tesla in Q1 2026, selling an estimated $210K.
  • OLIO Financial Planning's ten largest holdings make up 88% of its $361M portfolio in Q1 2026.
  • OLIO Financial Planning opened 2 new positions and closed 1 in Q1 2026.
  • OLIO Financial Planning's portfolio value rose 1.3% quarter-over-quarter to $361M.

Based on OLIO Financial Planning's 13F filing for Q1 2026, filed 14 Apr 2026.