Olde Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Olde Wealth Management, LLC reported 116 stock positions worth $325.2 million. Its top holding was iShares Trust iShares ESG Aw (ESGD) at 12.0% of the portfolio, followed by SS SPDR S&P 500 ESG ETF (EFIV, 9.9%) and Nvidia (NVDA, 8.0%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 22 and reduced 41. The biggest buy was SS SPDR S&P 500 ESG ETF (EFIV, shares +3%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
SAMMAMISH, WA
CIK
0001840760
Portfolio Value
$325.2M (Q4 2025)
SEC Filing
0001840760-26-000001 ↗ filed Feb 12, 2026

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 Q3 2024 Q4 2024: $279.9M Q4 2024 Q1 2025: $283.3M Q1 2025 Q3 2025: $323.9M Q3 2025 Q4 2025: $325.2M $325.2M Q4 2025 Q1 2026: $316.0M Q1 2026 Q2 2026: $352.9M Q2 2026

Holdings 116 stocks · $325.2M
ESGD iShares Trust iShares ESG Aw 11.98% 409,651 $39.0M Add +2.1%
EFIV SS SPDR S&P 500 ESG ETF 9.92% 487,666 $32.3M Add +2.8%
NVDA Nvidia Corp. 8.03% 140,096 $26.1M No change
ESGV Vanguard ESG US Stock ETF 6.91% 185,828 $22.5M Reduce -0.2%
EAGG iShares ESG Aware US Aggrega 6.46% 438,835 $21.0M Add +2.6%
AAPL Apple Inc. 5.75% 68,786 $18.7M Reduce -0.4%
MSFT Microsoft Corp. 4.65% 31,295 $15.1M Reduce -0.2%
VCRB Vanguard Core Bond ETF 4.11% 171,454 $13.4M Add +3.1%
GARP iShares MSCI USA Quality Gar 3.09% 147,659 $10.1M Add +1.9%
SPYV SS SPDR P S&P 500 Value ETF 2.81% 160,999 $9.1M Add +3.3%
HYGV NT HY Val-SCRD BD ETF 2.18% 174,362 $7.1M Add +2.7%
IVV iShares Core S&P 500 ETF 1.92% 9,108 $6.2M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 1.73% 9,168 $5.6M Reduce -0.1%
ESG NT Stoxx US ESG ETF 1.62% 33,293 $5.3M Reduce -1.3%
SUSA iShares ESG Optimized MSCI U 1.49% 34,679 $4.8M Reduce -0.3%
GOVT iShares US Treasury Bond ETF 1.26% 177,969 $4.1M Add +2.9%
IXUS iShares Core Intl Stock ETF 1.06% 40,631 $3.4M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 4,971 $3.4M Add +5.1%
VOO Vanguard S&P 500 ETF 1.02% 5,300 $3.3M Reduce -0.1%
NSC Norfolk Southern Corp. 0.85% 9,586 $2.8M No change
GLD SPDR Gold Shares 0.84% 6,906 $2.7M Add +0.2%
VSGX Vanguard ESG Intl Stock ETF 0.81% 36,727 $2.6M Reduce -1.0%
COST Costco Wholesale Corp. 0.79% 2,991 $2.6M No change
VXUS Vanguard Total Intl Stock 0.76% 32,643 $2.5M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 4,600 $2.2M Reduce -0.6%
NUBD Nuveen ESG US Aggregate Bond 0.63% 92,318 $2.1M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 3,791 $1.9M No change
FVD First Trust Value Line DVD 0.56% 39,561 $1.8M Reduce -12.0%
NFLX Netflix Inc. 0.55% 19,130 $1.8M No change
SUB iShares Short-Term National 0.50% 15,362 $1.6M No change
IJR iShares Core S&P Small-Cap E 0.49% 13,398 $1.6M Reduce -0.0%
V Visa Inc. Class A 0.47% 4,327 $1.5M Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.47% 2,500 $1.5M No change
RSG Republic Services Inc. 0.43% 6,661 $1.4M Reduce -0.9%
LOW Lowe's Cos Inc. 0.41% 5,572 $1.3M Reduce -0.1%
UNP Union Pacific Corp. 0.41% 5,800 $1.3M No change
IYW iShares Ustechnology ETF 0.41% 6,667 $1.3M No change
FICO Fair Isaac Corp. 0.39% 750 $1.3M No change
BBUS JPMorgan Betabuilders US Equ 0.37% 9,825 $1.2M Add +6.3%
HD Home Depot Inc. 0.37% 3,483 $1.2M Reduce -0.3%
HYXF iShares ESG Adv High Yield 0.36% 24,940 $1.2M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.35% 18,437 $1.2M Add +2.5%
TFI SS SPDR N Ice Muni Bond ETF 0.35% 24,729 $1.1M No change
MUB iShares National Muni Bond E 0.34% 10,435 $1.1M No change
VCIT Vanguard Int-Term Corporate 0.29% 11,366 $951K No change
AMZN Amazon.com Inc. 0.28% 3,988 $920K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.28% 1,563 $906K Reduce -1.3%
GOOG Alphabet Inc. Class C 0.28% 2,855 $895K No change
BNDC NT Core Bond ETF 0.26% 37,193 $834K Reduce -0.0%
WM Waste Management Inc. 0.25% 3,753 $824K Reduce -0.1%
DGRO iShares Core Dividend Growth 0.24% 11,324 $786K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.24% 3,508 $770K Add +0.2%
NUHY Nuveen ESG Hi YLD Corp. BND 0.24% 35,472 $766K Add +10.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 2,630 $763K Add +4.5%
CW Curtiss-Wright Corp. 0.22% 1,316 $725K No change
AGG iShares Core U.S. Aggregate 0.22% 7,124 $711K Add +14.4%
IJH iShares Core S&P Midcap ETF 0.22% 10,776 $711K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 3,594 $686K Add +17.9%
QUAL iShares MSCI USA Quality Fac 0.21% 3,427 $680K No change
FSLR First Solar Inc. 0.21% 2,581 $674K Reduce -5.1%
IWF iShares Russell 1000 Growth 0.20% 1,403 $664K No change
URI United Rentals Inc. 0.20% 800 $647K No change
UNH Unitedhealth Group Inc. 0.20% 1,951 $644K Reduce -3.9%
HDV iShares Core High Dividend E 0.16% 4,322 $525K No change
GOOGL Alphabet Inc. Class A 0.16% 1,673 $523K No change
VGIT Vanguard Intermediate-Term T 0.16% 8,542 $511K No change
BSV Vanguard Short-Term Bond ETF 0.15% 6,171 $486K Add +0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 5,802 $467K Reduce -0.1%
AMAT Applied Materials Inc. 0.14% 1,800 $462K No change
PG The Procter & Gamble Co. 0.14% 3,215 $460K No change
XOM Exxon Mobil Corp. 0.14% 3,800 $457K Reduce -34.5%
CSX CSX Corp. 0.14% 12,300 $445K No change
SPGI S&P Global Inc. 0.14% 852 $445K No change
D Dominion Energy Inc. 0.13% 7,417 $434K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,390 $428K No change
EFA iShares MSCI Eafe ETF 0.13% 4,297 $412K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,556 $401K Reduce -0.7%
TSLA Tesla Inc. 0.12% 873 $392K No change
VYM Vanguard High DVD Yield ETF 0.12% 2,722 $390K Reduce -0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 7,263 $365K Reduce -3.1%
NAN Nuveen NY QLTY Muni Inc. 0.11% 31,727 $357K No change
AMGN Amgen Inc. 0.11% 1,083 $354K No change
TDY Teledyne Technologies Inc. 0.11% 681 $347K No change
CSCO Cisco Systems Inc. 0.11% 4,478 $344K Reduce -0.6%
JIRE JPMorgan Int Res Enh Eqty 0.10% 4,553 $340K Add +59.8%
VZ Verizon Communications Inc. 0.10% 8,254 $336K No change
MAA Mid-America Apartment Comm 0.10% 2,390 $331K No change
AXP American Express Co. 0.10% 872 $322K No change
HEZU iShares Currency Hedged MSCI 0.10% 7,196 $314K No change
VNQ Vanguard Real Estate ETF 0.10% 3,559 $314K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.10% 3,465 $310K Reduce -0.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.09% 6,471 $308K Reduce -1.3%
JNJ Johnson & Johnson 0.09% 1,438 $297K No change
CRM Salesforce Inc. 0.09% 1,105 $293K No change
JPM JPMorgan Chase & Co. 0.09% 877 $282K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 832 $278K Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.08% 5,129 $275K Add +5.6%
IEMG iShares Core MSCI Emerging 0.08% 3,931 $264K Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 870 $257K No change
VUSB Vanguard Ultra Short Bond Et 0.08% 5,063 $252K Reduce -17.7%
T AT&T Inc. 0.08% 9,960 $247K No change
EXR Extra Space Storage Inc. 0.07% 1,855 $241K Reduce -0.7%
IWB iShares Russell 1000 ETF 0.07% 637 $237K Reduce -3.0%
PFF iShares Preferred & Income S 0.07% 7,496 $232K Reduce -0.1%
GEV GE Vernova Inc. 0.07% 347 $226K No change
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,750 $225K No change
JGRO JPMorgan Active Growth ETF 0.07% 2,394 $222K Add +2.7%
NYF iShares New York Muni Bond E 0.07% 4,091 $218K No change
BA The Boeing Co. 0.07% 994 $215K New
DE Deere & Co. 0.07% 460 $214K No change
LLY Eli Lilly & Co. 0.07% 198 $212K New
QCOM Qualcomm Inc. 0.07% 1,243 $212K No change
EMR Emerson Electric Co. 0.06% 1,560 $207K No change
USRT iShares Core US REIT ETF 0.06% 3,585 $204K New
FRT Federal Realty Invs Trust 0.06% 2,000 $201K New
LYG Lloyds Banking Group PLC-ADR 0.02% 14,840 $78K No change

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -0.2% 4.65% −0.25
JGLO JPMorgan GLBL SLCT Eq ETF Sold out 0.00% −0.08
FVD First Trust Value Line DVD Reduce -12.0% 0.56% −0.07
XOM Exxon Mobil Corp. Reduce -34.5% 0.14% −0.07
ORCL Oracle Corp. Sold out 0.00% −0.07
AVGO Broadcom Inc. Sold out 0.00% −0.06
ESGV Vanguard ESG US Stock ETF Reduce -0.2% 6.91% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 1.73% −0.03
HD Home Depot Inc. Reduce -0.3% 0.37% −0.03
AMZN Amazon.com Inc. Reduce -0.5% 0.28% −0.02
FSLR First Solar Inc. Reduce -5.1% 0.21% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.6% 0.69% −0.02
VUSB Vanguard Ultra Short Bond Et Reduce -17.7% 0.08% −0.02
ESG NT Stoxx US ESG ETF Reduce -1.3% 1.62% −0.01
NUBD Nuveen ESG US Aggregate Bond Reduce -0.7% 0.63% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.0% 1.92% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -0.3% 1.49% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.1% 0.11% −0.00
HYXF iShares ESG Adv High Yield Reduce -0.8% 0.36% −0.00
VOO Vanguard S&P 500 ETF Reduce -0.1% 1.02% −0.00
UNH Unitedhealth Group Inc. Reduce -3.9% 0.20% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -1.3% 0.28% −0.00
IWB iShares Russell 1000 ETF Reduce -3.0% 0.07% −0.00
VXUS Vanguard Total Intl Stock Reduce -0.4% 0.76% −0.00
IXUS iShares Core Intl Stock ETF Reduce -0.0% 1.06% −0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -1.3% 0.09% −0.00
VSGX Vanguard ESG Intl Stock ETF Reduce -1.0% 0.81% −0.00
IEMG iShares Core MSCI Emerging Reduce -0.1% 0.08% −0.00
BNDC NT Core Bond ETF Reduce -0.0% 0.26% −0.00
EXR Extra Space Storage Inc. Reduce -0.7% 0.07% −0.00
PFF iShares Preferred & Income S Reduce -0.1% 0.07% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.1% 0.14% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.09% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.7% 0.12% +0.00
IEFA iShares Core MSCI Eafe ETF Reduce -0.3% 0.10% +0.00
VYM Vanguard High DVD Yield ETF Reduce -0.2% 0.12% +0.00
IJR iShares Core S&P Small-Cap E Reduce -0.0% 0.49% +0.00
DGRO iShares Core Dividend Growth Reduce -0.4% 0.24% +0.00
CSCO Cisco Systems Inc. Reduce -0.6% 0.11% +0.01
AAPL Apple Inc. Reduce -0.4% 5.75% +0.01
RSG Republic Services Inc. Reduce -0.9% 0.43% +0.01
LOW Lowe's Cos Inc. Reduce -0.1% 0.41% +0.01
V Visa Inc. Class A Reduce -0.1% 0.47% +0.02
WM Waste Management Inc. Reduce -0.1% 0.25% +0.02

Portfolio Buys Q3 2025 → Q4 2025
EFIV SS SPDR S&P 500 ESG ETF Add +2.8% 9.92% +0.34
ESGD iShares Trust iShares ESG Aw Add +2.1% 11.98% +0.23
EAGG iShares ESG Aware US Aggrega Add +2.6% 6.46% +0.11
SPYV SS SPDR P S&P 500 Value ETF Add +3.3% 2.81% +0.11
VCRB Vanguard Core Bond ETF Add +3.1% 4.11% +0.09
BA The Boeing Co. New 0.07% +0.07
LLY Eli Lilly & Co. New 0.07% +0.07
USRT iShares Core US REIT ETF New 0.06% +0.06
FRT Federal Realty Invs Trust New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 1.05% +0.05
HYGV NT HY Val-SCRD BD ETF Add +2.7% 2.18% +0.05
JIRE JPMorgan Int Res Enh Eqty Add +59.8% 0.10% +0.04
GLD SPDR Gold Shares Add +0.2% 0.84% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +17.9% 0.21% +0.04
GARP iShares MSCI USA Quality Gar Add +1.9% 3.09% +0.04
AGG iShares Core U.S. Aggregate Add +14.4% 0.22% +0.03
GOVT iShares US Treasury Bond ETF Add +2.9% 1.26% +0.02
NUHY Nuveen ESG Hi YLD Corp. BND Add +10.1% 0.24% +0.02
BBUS JPMorgan Betabuilders US Equ Add +6.3% 0.37% +0.02
VEA Vanguard Ftse Developed ETF Add +2.5% 0.35% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +4.5% 0.23% +0.01
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.24% +0.00
VWO Vanguard Ftse Emerging Marke Add +5.6% 0.08% +0.00
JGRO JPMorgan Active Growth ETF Add +2.7% 0.07% 0.00
BSV Vanguard Short-Term Bond ETF Add +0.0% 0.15% −0.00
VNQ Vanguard Real Estate ETF Add +0.1% 0.10% −0.00

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