Olde Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Olde Wealth Management, LLC reported 106 stock positions worth $262.5 million. Its top holding was iShares Trust iShares ESG Aw (ESGD) at 9.8% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 9.5%) and Nvidia (NVDA, 7.6%). Compared with Q1 2024, it opened 66 new positions, sold out of 3, added to 11 and reduced 22. The biggest buy was a new position in Republic Services (RSG) and the biggest sale NT Stoxx US ESG ETF (ESG, shares −0%).

Most Recent 13F
Q2 2026
Location
SAMMAMISH, WA
CIK
0001840760
Portfolio Value
$262.5M (Q2 2024)
SEC Filing
0001898296-24-000007 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $211.3M Q1 2024 Q2 2024: $262.5M $262.5M Q2 2024 Q3 2024: $279.0M Q3 2024 Q4 2024: $279.9M Q4 2024 Q1 2025: $283.3M Q1 2025 Q3 2025: $323.9M Q3 2025 Q4 2025: $325.2M Q4 2025 Q1 2026: $316.0M Q1 2026 Q2 2026: $352.9M Q2 2026

Holdings 106 stocks · $262.5M
ESGD iShares Trust iShares ESG Aw 9.76% 325,311 $25.6M Add +1.7%
ESGV Vanguard ESG US Stock ETF 9.50% 258,213 $24.9M Add +0.7%
NVDA Nvidia Corp. 7.65% 162,555 $20.1M Reduce -6.7%
AAPL Apple Inc. 6.12% 76,338 $16.1M Reduce -1.0%
EAGG iShares ESG Aware US Aggrega 5.84% 328,686 $15.3M Add +4.3%
MSFT Microsoft Corp. 5.76% 33,835 $15.1M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 4.79% 26,212 $12.6M Add +0.1%
ESG NT Stoxx US ESG ETF 4.03% 82,562 $10.6M Reduce -0.5%
EFIV SS SPDR S&P 500 ESG ETF 3.58% 177,184 $9.4M Add +6.9%
BNDC NT Core Bond ETF 3.10% 371,571 $8.1M Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 2.53% 136,415 $6.6M Add +1.4%
IVV iShares Core S&P 500 ETF 1.99% 9,525 $5.2M Reduce -0.6%
IJR iShares Core S&P Small-Cap E 1.45% 35,746 $3.8M Reduce -0.1%
SUSA iShares ESG Optimized MSCI U 1.45% 33,792 $3.8M Reduce -3.8%
HYXF iShares ESG Adv High Yield 1.40% 81,390 $3.7M Add +3.6%
NUBD Nuveen ESG US Aggregate Bond 1.21% 145,319 $3.2M Reduce -0.3%
IXUS iShares Core Intl Stock ETF 1.14% 44,198 $3.0M Reduce -0.1%
GOVT iShares US Treasury Bond ETF 1.13% 130,906 $3.0M Add +5.8%
COST Costco Wholesale Corp. 0.94% 2,905 $2.5M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.90% 4,724 $2.4M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.89% 6,234 $2.3M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 4,169 $2.3M Reduce -8.2%
FVD First Trust Value Line DVD 0.85% 55,048 $2.2M Reduce -0.3%
HYGV NT HY Val-SCRD BD ETF 0.85% 55,327 $2.2M Add +2.0%
VXUS Vanguard Total Intl Stock 0.81% 35,071 $2.1M Reduce -0.7%
NSC Norfolk Southern Corp. 0.78% 9,586 $2.1M No change
VSGX Vanguard ESG Intl Stock ETF 0.77% 35,447 $2.0M Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.77% 20,732 $2.0M Reduce -0.5%
SUB iShares Short-Term National 0.61% 15,362 $1.6M No change
RSG Republic Services Inc. 0.60% 8,121 $1.6M New
LOW Lowe's Cos Inc. 0.60% 7,109 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.59% 3,791 $1.5M New
UNH Unitedhealth Group Inc. 0.59% 3,021 $1.5M New
GLD SPDR Gold Shares 0.55% 6,697 $1.4M New
V Visa Inc. Class A 0.54% 5,381 $1.4M New
MDY State Street SPDR S&P Midcap 0.51% 2,500 $1.3M New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.51% 32,046 $1.3M Add +0.6%
JMUB JPMorgan Municipal ETF 0.51% 26,362 $1.3M No change
NFLX Netflix Inc. 0.50% 1,957 $1.3M New
UNP Union Pacific Corp. 0.50% 5,800 $1.3M New
HD Home Depot Inc. 0.46% 3,508 $1.2M New
MUB iShares National Muni Bond E 0.46% 11,299 $1.2M Reduce -1.2%
TFI SS SPDR N Ice Muni Bond ETF 0.43% 24,729 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.43% 2,033 $1.1M New
FICO Fair Isaac Corp. 0.43% 750 $1.1M New
VTEB Vanguard Tax-Exempt Bond ETF 0.41% 21,674 $1.1M No change
IYW iShares Ustechnology ETF 0.38% 6,667 $1.0M New
WM Waste Management Inc. 0.37% 4,590 $979K New
VEA Vanguard Ftse Developed ETF 0.37% 19,709 $974K Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 5,495 $887K New
AMZN Amazon.com Inc. 0.33% 4,440 $858K New
VGIT Vanguard Intermediate-Term T 0.27% 12,161 $708K Reduce -0.6%
FSLR First Solar Inc. 0.26% 3,036 $684K New
NUHY Nuveen ESG Hi YLD Corp. BND 0.26% 32,673 $683K Reduce -0.1%
BBUS JPMorgan Betabuilders US Equ 0.26% 6,858 $672K New
XOM Exxon Mobil Corp. 0.25% 5,800 $667K New
DGRO iShares Core Dividend Growth 0.25% 11,374 $655K No change
VIG Vanguard Dividend Apprec ETF 0.24% 3,501 $642K New
IJH iShares Core S&P Midcap ETF 0.24% 10,776 $630K Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 2,868 $627K New
QUAL iShares MSCI USA Quality Fac 0.22% 3,427 $585K New
GOOG Alphabet Inc. Class C 0.22% 3,160 $579K New
AMAT Applied Materials Inc. 0.21% 2,300 $542K New
PG The Procter & Gamble Co. 0.20% 3,176 $523K New
URI United Rentals Inc. 0.20% 800 $517K New
IWF iShares Russell 1000 Growth 0.20% 1,405 $512K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.19% 6,317 $487K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 1,979 $480K New
HDV iShares Core High Dividend E 0.18% 4,322 $469K New
CSX CSX Corp. 0.16% 12,300 $411K No change
ZBH Zimmer Biomet Holdings Inc. 0.16% 3,755 $408K New
IEFA iShares Core MSCI Eafe ETF 0.15% 5,528 $401K New
D Dominion Energy Inc. 0.14% 7,417 $363K New
KMPR Kemper Corp. 0.14% 6,084 $360K New
CW Curtiss-Wright Corp. 0.14% 1,316 $356K New
SPGI S&P Global Inc. 0.14% 800 $356K New
VYM Vanguard High DVD Yield ETF 0.13% 2,955 $350K New
GOOGL Alphabet Inc. Class A 0.13% 1,900 $346K New
EFA iShares MSCI Eafe ETF 0.13% 4,297 $336K New
BIV Vanguard Intermediate-Term B 0.13% 4,473 $334K New
VZ Verizon Communications Inc. 0.12% 7,924 $326K New
ADBE Adobe Inc. 0.12% 583 $323K New
VEU Vanguard Ftse All-World Ex-U 0.12% 5,454 $319K New
AMGN Amgen Inc. 0.12% 1,012 $316K New
TGT Target Corp. 0.11% 2,036 $301K New
VNQ Vanguard Real Estate ETF 0.11% 3,551 $301K New
JNJ Johnson & Johnson 0.11% 1,957 $286K New
IWB iShares Russell 1000 ETF 0.11% 951 $282K New
TDY Teledyne Technologies Inc. 0.10% 681 $264K New
TAN Invesco Solar ETF 0.10% 6,536 $262K New
HEZU iShares Currency Hedged MSCI 0.10% 7,196 $261K New
TTEK Tetra Tech Inc. 0.10% 1,256 $256K New
CMG Chipotle Mexican Grill Inc. 0.10% 4,000 $250K New
CL Colgate-Palmolive Co. 0.09% 2,525 $245K New
CSCO Cisco Systems Inc. 0.09% 5,100 $242K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.09% 4,071 $240K New
PFF iShares Preferred & Income S 0.09% 7,498 $236K New
VWO Vanguard Ftse Emerging Marke 0.09% 5,323 $232K New
TMUS T-Mobile US Inc. 0.09% 1,299 $228K New
VTI VG Morningstar TS MKT ETF-US 0.09% 841 $225K New
VUSB Vanguard Ultra Short Bond Et 0.08% 4,501 $222K New
XYL Xylem Inc. 0.08% 1,600 $217K New
CMCSA Comcast Corp. Class A 0.08% 5,533 $216K New
GE General Electric filed as GE AEROSPACE 0.08% 1,337 $212K New
CRM Salesforce Inc. 0.08% 816 $209K New
BSV Vanguard Short-Term Bond ETF 0.08% 2,728 $209K New

Portfolio Sells Q1 2024 → Q2 2024
ESG NT Stoxx US ESG ETF Reduce -0.5% 4.03% −0.83
MSFT Microsoft Corp. Reduce -0.2% 5.76% −0.83
AAPL Apple Inc. Reduce -1.0% 6.12% −0.54
IJR iShares Core S&P Small-Cap E Reduce -0.1% 1.45% −0.38
IVV iShares Core S&P 500 ETF Reduce -0.6% 1.99% −0.37
SUSA iShares ESG Optimized MSCI U Reduce -3.8% 1.45% −0.34
IXUS iShares Core Intl Stock ETF Reduce -0.1% 1.14% −0.29
NUBD Nuveen ESG US Aggregate Bond Reduce -0.3% 1.21% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.2% 0.87% −0.24
FVD First Trust Value Line DVD Reduce -0.3% 0.85% −0.23
VXUS Vanguard Total Intl Stock Reduce -0.7% 0.81% −0.21
VSGX Vanguard ESG Intl Stock ETF Reduce -0.4% 0.77% −0.19
AGG iShares Core U.S. Aggregate Reduce -0.5% 0.77% −0.18
NAN Nuveen NY QLTY Muni Inc. Sold out 0.00% −0.16
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.90% −0.16
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.0% 0.89% −0.12
MUB iShares National Muni Bond E Reduce -1.2% 0.46% −0.12
VEA Vanguard Ftse Developed ETF Reduce -4.3% 0.37% −0.12
COST Costco Wholesale Corp. Reduce -0.1% 0.94% −0.11
IJH iShares Core S&P Midcap ETF Reduce -1.0% 0.24% −0.07
NUHY Nuveen ESG Hi YLD Corp. BND Reduce -0.1% 0.26% −0.06
VGIT Vanguard Intermediate-Term T Reduce -0.6% 0.27% −0.06
PMO Franklin Muncipl Opps Tst-Ui Sold out 0.00% −0.05
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.02
NVDA Nvidia Corp. Reduce -6.7% 7.65% +0.20

Portfolio Buys Q1 2024 → Q2 2024
RSG Republic Services Inc. New 0.60% +0.60
LOW Lowe's Cos Inc. New 0.60% +0.60
BRK.B Berkshire Hathaway Inc. Class B New 0.59% +0.59
UNH Unitedhealth Group Inc. New 0.59% +0.59
GLD SPDR Gold Shares New 0.55% +0.55
V Visa Inc. Class A New 0.54% +0.54
MDY State Street SPDR S&P Midcap New 0.51% +0.51
NFLX Netflix Inc. New 0.50% +0.50
UNP Union Pacific Corp. New 0.50% +0.50
HD Home Depot Inc. New 0.46% +0.46
TMO Thermo Fisher Scientific Inc. New 0.43% +0.43
FICO Fair Isaac Corp. New 0.43% +0.43
IYW iShares Ustechnology ETF New 0.38% +0.38
WM Waste Management Inc. New 0.37% +0.37
VTV Vanguard Mrngstr Val ETF-Aui New 0.34% +0.34
AMZN Amazon.com Inc. New 0.33% +0.33
FSLR First Solar Inc. New 0.26% +0.26
BBUS JPMorgan Betabuilders US Equ New 0.26% +0.26
XOM Exxon Mobil Corp. New 0.25% +0.25
VIG Vanguard Dividend Apprec ETF New 0.24% +0.24
VB Vanguard Most SM-Cap ETF-Usd New 0.24% +0.24
QUAL iShares MSCI USA Quality Fac New 0.22% +0.22
GOOG Alphabet Inc. Class C New 0.22% +0.22
AMAT Applied Materials Inc. New 0.21% +0.21
PG The Procter & Gamble Co. New 0.20% +0.20
URI United Rentals Inc. New 0.20% +0.20
IWF iShares Russell 1000 Growth New 0.20% +0.20
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.19% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.18% +0.18
HDV iShares Core High Dividend E New 0.18% +0.18
ZBH Zimmer Biomet Holdings Inc. New 0.16% +0.16
IEFA iShares Core MSCI Eafe ETF New 0.15% +0.15
D Dominion Energy Inc. New 0.14% +0.14
KMPR Kemper Corp. New 0.14% +0.14
CW Curtiss-Wright Corp. New 0.14% +0.14
SPGI S&P Global Inc. New 0.14% +0.14
VYM Vanguard High DVD Yield ETF New 0.13% +0.13
GOOGL Alphabet Inc. Class A New 0.13% +0.13
EFA iShares MSCI Eafe ETF New 0.13% +0.13
BIV Vanguard Intermediate-Term B New 0.13% +0.13
VZ Verizon Communications Inc. New 0.12% +0.12
ADBE Adobe Inc. New 0.12% +0.12
VEU Vanguard Ftse All-World Ex-U New 0.12% +0.12
AMGN Amgen Inc. New 0.12% +0.12
TGT Target Corp. New 0.11% +0.11
VNQ Vanguard Real Estate ETF New 0.11% +0.11
JNJ Johnson & Johnson New 0.11% +0.11
IWB iShares Russell 1000 ETF New 0.11% +0.11
TDY Teledyne Technologies Inc. New 0.10% +0.10
TAN Invesco Solar ETF New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 119$352.9MESGD, EFIV, NVDA, ESGV, EAGG
Q1 2026 116$316.0MESGD, EFIV, NVDA, EAGG, ESGV
Q4 2025 116$325.2MESGD, EFIV, NVDA, ESGV, EAGG
Q3 2025 115$323.9MESGD, EFIV, NVDA, ESGV, EAGG
Q1 2025 322$283.3MESGD, ESGV, EAGG, NVDA, AAPL
Q4 2024 115$279.9MESGD, ESGV, NVDA, AAPL, EAGG
Q3 2024 113$279.0MESGD, ESGV, NVDA, AAPL, EAGG
Q2 2024 106$262.5MESGD, ESGV, NVDA, AAPL, EAGG
Q1 2024 43$211.3MESGD, ESGV, NVDA, EAGG, AAPL