OLIO Financial Planning

Q3 2026 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$401,914
Net value change ($000)
-1,194 (-0.3%)
New positions
5
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 534 NEW
AAPL 459 15.2%
DFUS 402 0.5%
SPSB 339 12.6%
EXXONMOBIL HOLDINGS CORP 304 NEW
IEFA 248 NEW
IBIT 243 NEW
KR 200 NEW
VOE 174 0.9%
MSFT 166 36.6%
Top Reduces (Value $000, Stocks/ETFs)
VEU -914 -7.5%
DFAT -669 -4.1%
VTI -540 -1.3%
FBND -521 -1.1%
VTV -399 -0.5%
VEA -387 -0.7%
VBR -299 -9.1%
XOM -256 -100.0%
AEP -211 -100.0%
AMAT -164 -29.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type