OLIO Financial Planning

Q1 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$360,958
Net value change ($000)
+4,466 (1.3%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 2,473 4.0%
FBND 1,528 3.4%
VOE 986 5.7%
DFAT 902 6.7%
VEA 789 1.5%
VOO 641 74.9%
SCHD 397 9.1%
VEU 395 3.7%
AMAT 265 NEW
VXUS 214 12.4%
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,358 -5.9%
DFUS -923 -1.5%
LOAN -243 -79.4%
TSLA -210 -100.0%
AMZN -150 -16.9%
IVV -145 -25.5%
ISRG -123 -18.5%
MSFT -111 -19.0%
VO -98 -6.9%
META -92 -20.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type