OLIO Financial Planning reported 29 positions worth $15.70M for the quarter ended Sep 30, 2026, up 6.4% on the prior quarter. It opened 2 new positions, added to 8, trimmed 6 and exited 2. Its largest holding is Apple Inc. at 22.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | +5,140 | – | $243.33K | 1.55% |
| KR Kroger Co | +3,414 | – | $200.10K | 1.27% |
| BAH Booz Allen Hamilton Holding Corp | +700 | +8.6% | $48.59K | 3.92% |
| BRK-B Berkshire Hathaway Inc | +70 | +3.7% | $34.86K | 6.22% |
| GOOG Alphabet Inc. | +43 | +4.2% | $14.65K | 2.32% |
| AAPL Apple Inc. | +12 | +0.1% | $4.00K | 22.13% |
| D Dominion Energy, Inc | +59 | +0.9% | $3.57K | 2.55% |
| CVX Chevron Corp | +7 | +0.5% | $1.43K | 1.8% |
| RTX RTX Corp | +3 | +0.1% | $556.95 | 2.55% |
| GOOGL Alphabet Inc. | +1 | +0.1% | $344.05 | 2.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AEP American Electric Power Co Inc | -1,540 | -100.0% | $210.69K | Exited |
| JPM Jpmorgan Chase & Co | -476 | -23.6% | $157.45K | 3.24% |
| NSC Norfolk Southern Corp | -132 | -13.8% | $40.79K | 1.63% |
| SMRT SmartRent, Inc. | -15.5K | -100.0% | $18.49K | Exited |
| LOAN Manhattan Bridge Capital, Inc | -8,726 | -14.7% | $8.73K | 0.324% |
| MSFT Microsoft Corp | -7 | -0.6% | $3.59K | 3.95% |
| AMD Advanced Micro Devices Inc | -5 | -0.4% | $3.06K | 4.34% |
| XOM ExxonMobil Holdings Corp | -7 | -0.4% | $1.14K | 1.93% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 10.4K | $3.47M | 22.13% | +12 | +0.1% | Added | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,961 | $976.48K | 6.22% | +70 | +3.7% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 3,558 | $886.48K | 5.65% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVDA Nvidia Corp | Technology | 3,880 | $886.18K | 5.65% | 0 | 0.0% | Unchanged | 0% |
| 5 | AMD Advanced Micro Devices Inc | Technology | 1,113 | $680.89K | 4.34% | -5 | -0.4% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 1,208 | $619.33K | 3.95% | -7 | -0.6% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Financial Services | 1,620 | $616.96K | 3.93% | 0 | 0.0% | Unchanged | 0% |
| 8 | BAH Booz Allen Hamilton Holding Corp | Industrials | 8,860 | $615.06K | 3.92% | +700 | +8.6% | Added | 0.01% |
| 9 | AEG Aegon Ltd. | Financial Services | 71.0K | $612.81K | 3.9% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1,539 | $509.06K | 3.24% | -476 | -23.6% | Reduced | 0% |
| 11 | ISRG Intuitive Surgical Inc | Healthcare | 1,175 | $477.79K | 3.04% | 0 | 0.0% | Unchanged | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,265 | $435.22K | 2.77% | +1 | +0.1% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 588 | $426.67K | 2.72% | 0 | 0.0% | Unchanged | 0% |
| 14 | RTX RTX Corp | Industrials | 2,158 | $400.63K | 2.55% | +3 | +0.1% | Added | 0% |
| 15 | D Dominion Energy, Inc | Utilities | 6,604 | $399.67K | 2.55% | +59 | +0.9% | Added | 0% |
Tip. Select a row to see that position’s full history at OLIO Financial Planning.
As of its Q3 2026 13F filing, OLIO Financial Planning’s five largest positions were Apple Inc. (AAPL) at 22.1%, Berkshire Hathaway Inc (BRK-B) at 6.2%, Amazon Com Inc (AMZN) at 5.6%, Nvidia Corp (NVDA) at 5.6%, Advanced Micro Devices Inc (AMD) at 4.3% of the reported portfolio.
OLIO Financial Planning reported a 13F portfolio worth $15.70M across 29 positions for Q3 2026. That is up 6.4% from the previous quarter.
Its largest purchases by value were iShares Bitcoin Trust ETF ($243.33K), Kroger Co ($200.10K), Booz Allen Hamilton Holding Corp ($48.59K). It opened 2 new positions.
Its largest sales by value were American Electric Power Co Inc ($210.69K), Jpmorgan Chase & Co ($157.45K), Norfolk Southern Corp ($40.79K). It exited 2 positions entirely.
From the Form 13F-HR reports OLIO Financial Planning files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.