Olde Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Olde Wealth Management, LLC reported 113 stock positions worth $279.0 million. Its top holding was iShares Trust iShares ESG Aw (ESGD) at 9.9% of the portfolio, followed by Vanguard ESG US Stock ETF (ESGV, 9.2%) and Nvidia (NVDA, 7.0%). Compared with Q2 2024, it opened 8 new positions, sold out of 1, added to 18 and reduced 40. The biggest buy was a new position in Vanguard Int-Term Corporate (VCIT) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
SAMMAMISH, WA
CIK
0001840760
Portfolio Value
$279.0M (Q3 2024)
SEC Filing
0001898131-24-000003 ↗ filed Nov 4, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $211.3M Q1 2024 Q2 2024: $262.5M Q2 2024 Q3 2024: $279.0M $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 113 stocks · $279.0M
ESGD iShares Trust iShares ESG Aw 9.93% 329,042 $27.7M Add +1.1%
ESGV Vanguard ESG US Stock ETF 9.22% 252,975 $25.7M Reduce -2.0%
NVDA Nvidia Corp. 7.02% 161,246 $19.6M Reduce -0.8%
AAPL Apple Inc. 6.34% 75,888 $17.7M Reduce -0.6%
EAGG iShares ESG Aware US Aggrega 6.05% 347,352 $16.9M Add +5.7%
MSFT Microsoft Corp. 5.23% 33,909 $14.6M Add +0.2%
QQQ Invesco QQQ Trust Series 1 4.39% 25,122 $12.3M Reduce -4.2%
ESG NT Stoxx US ESG ETF 3.99% 81,911 $11.1M Reduce -0.8%
EFIV SS SPDR S&P 500 ESG ETF 3.86% 193,075 $10.8M Add +9.0%
BNDC NT Core Bond ETF 3.03% 370,849 $8.4M Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 2.47% 130,163 $6.9M Reduce -4.6%
IVV iShares Core S&P 500 ETF 1.96% 9,482 $5.5M Reduce -0.5%
HYXF iShares ESG Adv High Yield 1.47% 86,890 $4.1M Add +6.8%
IJR iShares Core S&P Small-Cap E 1.46% 34,902 $4.1M Reduce -2.4%
SUSA iShares ESG Optimized MSCI U 1.46% 33,792 $4.1M No change
GOVT iShares US Treasury Bond ETF 1.20% 142,556 $3.3M Add +8.9%
NUBD Nuveen ESG US Aggregate Bond 1.18% 144,763 $3.3M Reduce -0.4%
IXUS iShares Core Intl Stock ETF 1.15% 44,136 $3.2M Reduce -0.1%
COST Costco Wholesale Corp. 0.95% 2,976 $2.6M Add +2.4%
VOO Vanguard S&P 500 ETF 0.90% 4,728 $2.5M Add +0.1%
FVD First Trust Value Line DVD 0.89% 54,551 $2.5M Reduce -0.9%
NSC Norfolk Southern Corp. 0.85% 9,586 $2.4M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.84% 4,094 $2.3M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.84% 6,118 $2.3M Reduce -1.9%
VXUS Vanguard Total Intl Stock 0.80% 34,556 $2.2M Reduce -1.5%
HYGV NT HY Val-SCRD BD ETF 0.80% 53,421 $2.2M Reduce -3.4%
VSGX Vanguard ESG Intl Stock ETF 0.78% 35,336 $2.2M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.73% 20,161 $2.0M Reduce -2.8%
LOW Lowe's Cos Inc. 0.68% 7,059 $1.9M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.65% 3,100 $1.8M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 3,791 $1.7M No change
SUB iShares Short-Term National 0.58% 15,362 $1.6M No change
GLD SPDR Gold Shares 0.58% 6,697 $1.6M No change
RSG Republic Services Inc. 0.58% 8,027 $1.6M Reduce -1.2%
V Visa Inc. Class A 0.53% 5,365 $1.5M Reduce -0.3%
FICO Fair Isaac Corp. 0.52% 750 $1.5M No change
HD Home Depot Inc. 0.51% 3,532 $1.4M Add +0.7%
UNP Union Pacific Corp. 0.51% 5,800 $1.4M No change
MDY State Street SPDR S&P Midcap 0.51% 2,500 $1.4M No change
NFLX Netflix Inc. 0.50% 1,957 $1.4M No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.49% 30,545 $1.4M Reduce -4.7%
JMUB JPMorgan Municipal ETF 0.48% 26,362 $1.4M No change
TMO Thermo Fisher Scientific Inc. 0.45% 2,025 $1.3M Reduce -0.4%
MUB iShares National Muni Bond E 0.44% 11,357 $1.2M Add +0.5%
TFI SS SPDR N Ice Muni Bond ETF 0.41% 24,729 $1.2M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.40% 21,683 $1.1M Add +0.0%
VEA Vanguard Ftse Developed ETF 0.37% 19,397 $1.0M Reduce -1.6%
IYW iShares Ustechnology ETF 0.36% 6,667 $1.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 5,456 $952K Reduce -0.7%
WM Waste Management Inc. 0.34% 4,590 $952K No change
BBUS JPMorgan Betabuilders US Equ 0.30% 8,165 $845K Add +19.1%
AMZN Amazon.com Inc. 0.29% 4,320 $804K Reduce -2.7%
VCIT Vanguard Int-Term Corporate 0.29% 9,536 $798K New
VGIT Vanguard Intermediate-Term T 0.26% 11,958 $722K Reduce -1.7%
DGRO iShares Core Dividend Growth 0.26% 11,374 $713K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.25% 32,673 $709K No change
VIG Vanguard Dividend Apprec ETF 0.25% 3,476 $691K Reduce -0.7%
FSLR First Solar Inc. 0.25% 2,751 $686K Reduce -9.4%
XOM Exxon Mobil Corp. 0.24% 5,800 $679K No change
VB Vanguard Most SM-Cap ETF-Usd 0.24% 2,845 $676K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.24% 10,776 $671K No change
URI United Rentals Inc. 0.23% 800 $647K No change
QUAL iShares MSCI USA Quality Fac 0.22% 3,427 $614K No change
PG The Procter & Gamble Co. 0.20% 3,176 $550K No change
GOOG Alphabet Inc. Class C 0.19% 3,160 $528K No change
IWF iShares Russell 1000 Growth 0.19% 1,405 $527K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,964 $518K Reduce -0.8%
HDV iShares Core High Dividend E 0.18% 4,322 $508K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.18% 6,263 $502K Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.17% 6,099 $479K Add +123.6%
AMAT Applied Materials Inc. 0.17% 2,300 $464K No change
SPGI S&P Global Inc. 0.16% 891 $460K Add +11.4%
CW Curtiss-Wright Corp. 0.15% 1,316 $432K No change
D Dominion Energy Inc. 0.15% 7,417 $428K No change
CSX CSX Corp. 0.15% 12,300 $424K No change
IEFA iShares Core MSCI Eafe ETF 0.15% 5,240 $408K Reduce -5.2%
ZBH Zimmer Biomet Holdings Inc. 0.14% 3,728 $402K Reduce -0.7%
MAA Mid-America Apartment Comm 0.14% 2,390 $379K New
VYM Vanguard High DVD Yield ETF 0.14% 2,955 $378K No change
NAN Nuveen NY QLTY Muni Inc. 0.13% 31,727 $376K New
KMPR Kemper Corp. 0.13% 6,084 $372K No change
EFA iShares MSCI Eafe ETF 0.13% 4,297 $359K No change
VZ Verizon Communications Inc. 0.13% 7,924 $355K No change
BIV Vanguard Intermediate-Term B 0.13% 4,489 $351K Add +0.4%
VNQ Vanguard Real Estate ETF 0.12% 3,551 $348K No change
EXR Extra Space Storage Inc. 0.12% 1,911 $344K New
VEU Vanguard Ftse All-World Ex-U 0.12% 5,454 $343K No change
AMGN Amgen Inc. 0.12% 1,012 $326K No change
JNJ Johnson & Johnson 0.11% 1,957 $317K No change
GOOGL Alphabet Inc. Class A 0.11% 1,900 $315K No change
TGT Target Corp. 0.11% 1,998 $311K Reduce -1.9%
ADBE Adobe Inc. 0.11% 579 $299K Reduce -0.7%
IWB iShares Russell 1000 ETF 0.11% 951 $298K No change
TDY Teledyne Technologies Inc. 0.11% 681 $298K No change
TTEK Tetra Tech Inc. 0.11% 6,280 $296K No change
TMUS T-Mobile US Inc. 0.10% 1,299 $268K No change
HEZU iShares Currency Hedged MSCI 0.09% 7,196 $264K No change
CL Colgate-Palmolive Co. 0.09% 2,525 $262K No change
TAN Invesco Solar ETF 0.09% 6,013 $259K Reduce -8.0%
CSCO Cisco Systems Inc. 0.09% 4,800 $255K Reduce -5.9%
GE General Electric filed as GE AEROSPACE 0.09% 1,337 $252K No change
PFF iShares Preferred & Income S 0.09% 7,502 $249K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.09% 5,132 $245K Reduce -3.6%
VUSB Vanguard Ultra Short Bond Et 0.09% 4,893 $244K Add +8.7%
VTI VG Morningstar TS MKT ETF-US 0.09% 838 $238K Reduce -0.4%
CMCSA Comcast Corp. Class A 0.08% 5,533 $231K No change
CMG Chipotle Mexican Grill Inc. 0.08% 4,000 $230K No change
FRT Federal Realty Invs Trust 0.08% 2,000 $229K New
ABBV Abbvie Inc. 0.08% 1,150 $227K New
CRM Salesforce Inc. 0.08% 816 $223K No change
IEMG iShares Core MSCI Emerging 0.08% 3,799 $218K New
XYL Xylem Inc. 0.08% 1,600 $216K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 14,840 $46K New

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -0.8% 7.02% −0.63
QQQ Invesco QQQ Trust Series 1 Reduce -4.2% 4.39% −0.40
ESGV Vanguard ESG US Stock ETF Reduce -2.0% 9.22% −0.29
BBIN JPM Betabuilders Intl Eqty Sold out 0.00% −0.09
BNDC NT Core Bond ETF Reduce -0.2% 3.03% −0.07
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.6% 2.47% −0.07
HYGV NT HY Val-SCRD BD ETF Reduce -3.4% 0.80% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.9% 0.84% −0.05
ESG NT Stoxx US ESG ETF Reduce -0.8% 3.99% −0.05
AMZN Amazon.com Inc. Reduce -2.7% 0.29% −0.04
AGG iShares Core U.S. Aggregate Reduce -2.8% 0.73% −0.03
NUBD Nuveen ESG US Aggregate Bond Reduce -0.4% 1.18% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.84% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.5% 1.96% −0.03
RSG Republic Services Inc. Reduce -1.2% 0.58% −0.02
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -4.7% 0.49% −0.02
ADBE Adobe Inc. Reduce -0.7% 0.11% −0.02
FSLR First Solar Inc. Reduce -9.4% 0.25% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -0.7% 0.14% −0.01
VGIT Vanguard Intermediate-Term T Reduce -1.7% 0.26% −0.01
V Visa Inc. Class A Reduce -0.3% 0.53% −0.01
TAN Invesco Solar ETF Reduce -8.0% 0.09% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -5.2% 0.15% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.8% 0.18% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.6% 0.37% −0.00
VXUS Vanguard Total Intl Stock Reduce -1.5% 0.80% −0.00
TGT Target Corp. Reduce -1.9% 0.11% −0.00
CSCO Cisco Systems Inc. Reduce -5.9% 0.09% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -3.6% 0.09% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.09% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 0.19% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 0.25% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 0.34% +0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 0.24% +0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -0.3% 0.78% +0.01
IJR iShares Core S&P Small-Cap E Reduce -2.4% 1.46% +0.01
IXUS iShares Core Intl Stock ETF Reduce -0.1% 1.15% +0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.45% +0.02
FVD First Trust Value Line DVD Reduce -0.9% 0.89% +0.03
LOW Lowe's Cos Inc. Reduce -0.7% 0.68% +0.09
AAPL Apple Inc. Reduce -0.6% 6.34% +0.21

Portfolio Buys Q2 2024 → Q3 2024
VCIT Vanguard Int-Term Corporate New 0.29% +0.29
EFIV SS SPDR S&P 500 ESG ETF Add +9.0% 3.86% +0.27
EAGG iShares ESG Aware US Aggrega Add +5.7% 6.05% +0.21
ESGD iShares Trust iShares ESG Aw Add +1.1% 9.93% +0.16
MAA Mid-America Apartment Comm New 0.14% +0.14
NAN Nuveen NY QLTY Muni Inc. New 0.13% +0.13
EXR Extra Space Storage Inc. New 0.12% +0.12
BSV Vanguard Short-Term Bond ETF Add +123.6% 0.17% +0.09
FRT Federal Realty Invs Trust New 0.08% +0.08
ABBV Abbvie Inc. New 0.08% +0.08
IEMG iShares Core MSCI Emerging New 0.08% +0.08
HYXF iShares ESG Adv High Yield Add +6.8% 1.47% +0.07
GOVT iShares US Treasury Bond ETF Add +8.9% 1.20% +0.07
UNH Unitedhealth Group Inc. Add +2.6% 0.65% +0.06
HD Home Depot Inc. Add +0.7% 0.51% +0.05
BBUS JPMorgan Betabuilders US Equ Add +19.1% 0.30% +0.05
SPGI S&P Global Inc. Add +11.4% 0.16% +0.03
LYG Lloyds Banking Group PLC-ADR New 0.02% +0.02
COST Costco Wholesale Corp. Add +2.4% 0.95% +0.01
VUSB Vanguard Ultra Short Bond Et Add +8.7% 0.09% +0.00
PFF iShares Preferred & Income S Add +0.1% 0.09% −0.00
BIV Vanguard Intermediate-Term B Add +0.4% 0.13% −0.00
VOO Vanguard S&P 500 ETF Add +0.1% 0.90% −0.01
MUB iShares National Muni Bond E Add +0.5% 0.44% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +0.0% 0.40% −0.02
MSFT Microsoft Corp. Add +0.2% 5.23% −0.53

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