OLIO Financial Planning
Long book
$361.0M
Q1 2026
Positions
72
Top-10 weight
88%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsOLIO Financial Planning is a wealth-management firm allocating client money, running a $361.0M US long book across 72 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD VALUE ETF, DIMENSIONAL US EQ MKT ETF, VANGUARD FTSE DEVELOPED ETF, FIDELITY TOTAL BOND ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+7.0%
Q3 2024
-1.8%
Q4 2024
-0.0%
Q1 2025
+7.3%
Q2 2025
+6.3%
Q3 2025
+2.8%
Q4 2025
+0.3%
Q1 2026
+10.9%
Sector allocation
Technology 44%
Financials 14%
Consumer discretionary 11%
Industrials 8%
Services media 7%
Energy 5%
Utilities 4%
Healthcare 4%
Long book by quarter
What does OLIO Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.2K | $2.8M | 0.8% | +7.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $917K | 0.3% | -1.8% |
| NVDA NVIDIA CORP | Technology | 4.4K | $772K | 0.2% | +15.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $736K | 0.2% | -7.9% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 8.2K | $637K | 0.2% | +21.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0K | $593K | 0.2% | -2.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.2K | $542K | 0.2% | Held |
| AEG AEGON LTD-NY REG SHR | Financials | 71.0K | $516K | 0.1% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 1.7K | $474K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 1.3K | $473K | 0.1% | +5.7% |
| RTX RTX CORP | Industrials | 2.2K | $416K | 0.1% | -4.5% |
| D DOMINION ENERGY INC | Utilities | 6.6K | $406K | 0.1% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 1.4K | $400K | 0.1% | +5.2% |
| CSL CARLISLE COS INC | Other | 1.2K | $399K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $383K | 0.1% | -21.9% |
| META META PLATFORMS INC-CLASS A | Technology | 639 | $366K | 0.1% | -7.9% |
| CVX CHEVRON CORP | Energy | 1.7K | $358K | 0.1% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $354K | 0.1% | +18.7% |
| MCO MOODY'S CORP | Services media | 711 | $310K | 0.1% | +23.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 279 | $278K | 0.1% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 775 | $265K | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 2.0K | $251K | 0.1% | Held |
| SAIC SCIENCE APPLICATIONS INTE | Technology | 2.6K | $248K | 0.1% | Held |
| KR KROGER CO | Consumer discretionary | 3.4K | $247K | 0.1% | -0.8% |
| CSX CSX CORP | Industrials | 5.6K | $230K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1K | $227K | 0.1% | Held |
| LDOS LEIDOS HOLDINGS INC | Technology | 1.3K | $203K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 1.5K | $202K | 0.1% | New |
| NAK NORTHERN DYNASTY MINERALS | Materials | 22.4K | $31K | 0.0% | Held |
| SMRT SMARTRENT INC | Technology | 15.5K | $23K | 0.0% | -50.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 72 | $361.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 71 | $356.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 67 | $340.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 64 | $317.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 59 | $289.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 59 | $284.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 52 | $237.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 52 | $237.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 52 | $237.7M | canonical | SEC ↗ |