OLIO Financial Planning

Q2 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$403,108
Net value change ($000)
+42,150 (11.7%)
New positions
1
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DFUS 10,902 17.4%
VTV 9,285 14.3%
VEA 6,776 12.9%
VTI 4,329 11.6%
FBND 2,879 6.2%
VOE 1,971 10.8%
DFAT 1,962 13.6%
VEU 1,217 11.1%
SPEM 457 14.3%
AMD 422 185.9%
Top Reduces (Value $000, Stocks/ETFs)
MCO -310 -100.0%
KR -247 -100.0%
CSX -230 -100.0%
IBIT -227 -100.0%
LDOS -203 -100.0%
NSC -172 -36.3%
BAH -142 -22.3%
CVX -129 -36.0%
XOM -127 -33.2%
VTEB -101 -2.3%
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