Olde Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Olde Wealth Management, LLC reported 116 stock positions worth $316.0 million. Its top holding was iShares Trust iShares ESG Aw (ESGD) at 12.8% of the portfolio, followed by SS SPDR S&P 500 ESG ETF (EFIV, 10.4%) and Nvidia (NVDA, 7.6%). Compared with Q4 2025, it opened 4 new positions, sold out of 4, added to 22 and reduced 51. The biggest buy was iShares Trust iShares ESG Aw (ESGD, shares +3%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
SAMMAMISH, WA
CIK
0001840760
Portfolio Value
$316.0M (Q1 2026)
SEC Filing
0001840760-26-000002 ↗ filed May 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 Q4 2025 Q1 2026: $316.0M $316.0M Q1 2026 Q2 2026: $352.9M Q2 2026

Holdings 116 stocks · $316.0M
ESGD iShares Trust iShares ESG Aw 12.81% 423,213 $40.5M Add +3.3%
EFIV SS SPDR S&P 500 ESG ETF 10.35% 518,574 $32.7M Add +6.3%
NVDA Nvidia Corp. 7.62% 137,988 $24.1M Reduce -1.5%
EAGG iShares ESG Aware US Aggrega 6.93% 460,742 $21.9M Add +5.0%
ESGV Vanguard ESG US Stock ETF 6.58% 185,257 $20.8M Reduce -0.3%
AAPL Apple Inc. 5.24% 65,212 $16.6M Reduce -5.2%
VCRB Vanguard Core Bond ETF 4.23% 172,746 $13.4M Add +0.8%
MSFT Microsoft Corp. 3.60% 30,725 $11.4M Reduce -1.8%
GARP iShares MSCI USA Quality Gar 3.06% 151,137 $9.7M Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF 2.98% 166,267 $9.4M Add +3.3%
HYGV NT HY Val-SCRD BD ETF 2.37% 186,679 $7.5M Add +7.1%
IVV iShares Core S&P 500 ETF 1.85% 8,930 $5.8M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 1.63% 8,899 $5.1M Reduce -2.9%
ESG NT Stoxx US ESG ETF 1.59% 33,184 $5.0M Reduce -0.3%
SUSA iShares ESG Optimized MSCI U 1.45% 34,689 $4.6M Add +0.0%
GOVT iShares US Treasury Bond ETF 1.32% 182,754 $4.2M Add +2.7%
IXUS iShares Core Intl Stock ETF 1.12% 40,771 $3.5M Add +0.3%
VOO Vanguard S&P 500 ETF 0.99% 5,254 $3.1M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 4,680 $3.1M Reduce -5.8%
COST Costco Wholesale Corp. 0.94% 2,987 $3.0M Reduce -0.1%
GLD SPDR Gold Shares 0.94% 6,906 $3.0M No change
NSC Norfolk Southern Corp. 0.87% 9,586 $2.8M No change
VSGX Vanguard ESG Intl Stock ETF 0.83% 36,690 $2.6M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.76% 31,110 $2.4M Reduce -4.7%
NUBD Nuveen ESG US Aggregate Bond 0.65% 92,355 $2.1M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.62% 4,489 $2.0M Reduce -2.4%
NFLX Netflix Inc. 0.58% 19,111 $1.8M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 3,791 $1.8M No change
AGG iShares Core U.S. Aggregate 0.56% 17,712 $1.8M Add +148.6%
SUB iShares Short-Term National 0.52% 15,362 $1.6M No change
IJR iShares Core S&P Small-Cap E 0.51% 13,015 $1.6M Reduce -2.9%
MDY State Street SPDR S&P Midcap 0.49% 2,500 $1.5M No change
FVD First Trust Value Line DVD 0.48% 32,282 $1.5M Reduce -18.4%
RSG Republic Services Inc. 0.45% 6,514 $1.4M Reduce -2.2%
UNP Union Pacific Corp. 0.45% 5,800 $1.4M No change
V Visa Inc. Class A 0.41% 4,297 $1.3M Reduce -0.7%
LOW Lowe's Cos Inc. 0.40% 5,336 $1.3M Reduce -4.2%
IYW iShares Ustechnology ETF 0.38% 6,667 $1.2M No change
TFI SS SPDR N Ice Muni Bond ETF 0.38% 26,309 $1.2M Add +6.4%
BBUS JPMorgan Betabuilders US Equ 0.37% 10,061 $1.2M Add +2.4%
HD Home Depot Inc. 0.36% 3,413 $1.1M Reduce -2.0%
HYXF iShares ESG Adv High Yield 0.35% 24,007 $1.1M Reduce -3.7%
VEA Vanguard Ftse Developed ETF 0.35% 17,164 $1.1M Reduce -6.9%
VCIT Vanguard Int-Term Corporate 0.30% 11,366 $940K No change
CW Curtiss-Wright Corp. 0.28% 1,316 $896K No change
MUB iShares National Muni Bond E 0.28% 8,286 $879K Reduce -20.6%
AMZN Amazon.com Inc. 0.26% 4,003 $833K Add +0.4%
BNDC NT Core Bond ETF 0.26% 36,841 $819K Reduce -0.9%
GOOG Alphabet Inc. Class C 0.26% 2,855 $818K No change
FICO Fair Isaac Corp. 0.25% 750 $800K No change
DGRO iShares Core Dividend Growth 0.25% 11,324 $794K No change
WM Waste Management Inc. 0.25% 3,395 $780K Reduce -9.5%
VIG Vanguard Dividend Apprec ETF 0.24% 3,496 $751K Reduce -0.3%
NUHY Nuveen ESG Hi YLD Corp. BND 0.23% 34,577 $732K Reduce -2.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,731 $732K Add +3.8%
IJH iShares Core S&P Midcap ETF 0.23% 10,776 $727K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 2,469 $709K Reduce -6.1%
TMO Thermo Fisher Scientific Inc. 0.22% 1,427 $702K Reduce -8.7%
QUAL iShares MSCI USA Quality Fac 0.21% 3,427 $657K No change
XOM Exxon Mobil Corp. 0.20% 3,800 $644K No change
AMAT Applied Materials Inc. 0.19% 1,800 $615K No change
IWF iShares Russell 1000 Growth 0.19% 1,403 $598K No change
HDV iShares Core High Dividend E 0.19% 4,322 $586K No change
URI United Rentals Inc. 0.18% 800 $582K No change
VGIT Vanguard Intermediate-Term T 0.16% 8,497 $505K Reduce -0.5%
CSX CSX Corp. 0.16% 12,300 $504K No change
FSLR First Solar Inc. 0.15% 2,470 $487K Reduce -4.3%
BSV Vanguard Short-Term Bond ETF 0.15% 6,174 $484K Add +0.1%
GOOGL Alphabet Inc. Class A 0.15% 1,644 $472K Reduce -1.7%
UNH Unitedhealth Group Inc. 0.15% 1,719 $465K Reduce -11.9%
PG The Procter & Gamble Co. 0.15% 3,215 $464K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 5,786 $460K Reduce -0.3%
D Dominion Energy Inc. 0.14% 7,417 $458K No change
EFA iShares MSCI Eafe ETF 0.13% 4,297 $417K No change
TDY Teledyne Technologies Inc. 0.13% 681 $412K No change
GE General Electric filed as GE AEROSPACE 0.13% 1,390 $395K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,471 $385K Reduce -5.5%
VYM Vanguard High DVD Yield ETF 0.12% 2,578 $381K Reduce -5.3%
AMGN Amgen Inc. 0.12% 1,047 $368K Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 7,263 $362K No change
NAN Nuveen NY QLTY Muni Inc. 0.11% 31,727 $356K No change
JIRE JPMorgan Int Res Enh Eqty 0.11% 4,572 $346K Add +0.4%
CSCO Cisco Systems Inc. 0.11% 4,434 $344K Reduce -1.0%
JNJ Johnson & Johnson 0.11% 1,381 $337K Reduce -4.0%
SCHG Schwab US Large-Cap Growth 0.11% 11,500 $334K New
TSLA Tesla Inc. 0.11% 898 $333K Add +2.9%
VZ Verizon Communications Inc. 0.10% 6,280 $315K Reduce -23.9%
HEZU iShares Currency Hedged MSCI 0.10% 7,196 $314K No change
GEV GE Vernova Inc. 0.10% 347 $303K No change
SPGI S&P Global Inc. 0.09% 705 $299K Reduce -17.3%
VNQ Vanguard Real Estate ETF 0.09% 3,355 $297K Reduce -5.7%
MAA Mid-America Apartment Comm 0.09% 2,390 $291K No change
T AT&T Inc. 0.09% 9,960 $288K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.09% 6,733 $276K Add +4.0%
VWO Vanguard Ftse Emerging Marke 0.09% 5,010 $270K Reduce -2.3%
CI The Cigna Group 0.08% 1,007 $268K New
VTI VG Morningstar TS MKT ETF-US 0.08% 831 $266K Reduce -0.1%
AXP American Express Co. 0.08% 870 $263K Reduce -0.2%
DE Deere & Co. 0.08% 460 $259K No change
JPM JPMorgan Chase & Co. 0.08% 836 $245K Reduce -4.7%
EXR Extra Space Storage Inc. 0.08% 1,838 $241K Reduce -0.9%
VUSB Vanguard Ultra Short Bond Et 0.07% 4,643 $231K Reduce -8.3%
PFF iShares Preferred & Income S 0.07% 7,500 $227K Add +0.1%
MRK Merck & Co. Inc. 0.07% 1,836 $222K New
IWB iShares Russell 1000 ETF 0.07% 618 $220K Reduce -3.0%
NYF iShares New York Muni Bond E 0.07% 4,091 $217K No change
FRT Federal Realty Invs Trust 0.07% 2,000 $212K No change
USRT iShares Core US REIT ETF 0.07% 3,596 $212K Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,750 $212K No change
IEMG iShares Core MSCI Emerging 0.07% 3,035 $211K Reduce -22.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 870 $210K No change
CRM Salesforce Inc. 0.07% 1,105 $206K No change
EMR Emerson Electric Co. 0.06% 1,560 $204K No change
HON Honeywell International Inc. 0.06% 900 $203K New
IEFA iShares Core MSCI Eafe ETF 0.06% 2,248 $203K Reduce -35.1%
LYG Lloyds Banking Group PLC-ADR 0.02% 14,840 $74K No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.8% 3.60% −1.05
AAPL Apple Inc. Reduce -5.2% 5.24% −0.51
NVDA Nvidia Corp. Reduce -1.5% 7.62% −0.42
ESGV Vanguard ESG US Stock ETF Reduce -0.3% 6.58% −0.33
QQQ Invesco QQQ Trust Series 1 Reduce -2.9% 1.63% −0.11
FVD First Trust Value Line DVD Reduce -18.4% 0.48% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.8% 0.97% −0.08
IVV iShares Core S&P 500 ETF Reduce -1.9% 1.85% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.4% 0.62% −0.07
JGRO JPMorgan Active Growth ETF Sold out 0.00% −0.07
BA The Boeing Co. Sold out 0.00% −0.07
MUB iShares National Muni Bond E Reduce -20.6% 0.28% −0.07
LLY Eli Lilly & Co. Sold out 0.00% −0.07
QCOM Qualcomm Inc. Sold out 0.00% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -8.7% 0.22% −0.06
V Visa Inc. Class A Reduce -0.7% 0.41% −0.06
FSLR First Solar Inc. Reduce -4.3% 0.15% −0.05
UNH Unitedhealth Group Inc. Reduce -11.9% 0.15% −0.05
SPGI S&P Global Inc. Reduce -17.3% 0.09% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -35.1% 0.06% −0.03
VOO Vanguard S&P 500 ETF Reduce -0.9% 0.99% −0.03
ESG NT Stoxx US ESG ETF Reduce -0.3% 1.59% −0.03
AXP American Express Co. Reduce -0.2% 0.08% −0.02
IEMG iShares Core MSCI Emerging Reduce -22.8% 0.07% −0.01
LOW Lowe's Cos Inc. Reduce -4.2% 0.40% −0.01
HD Home Depot Inc. Reduce -2.0% 0.36% −0.01
GOOGL Alphabet Inc. Class A Reduce -1.7% 0.15% −0.01
HYXF iShares ESG Adv High Yield Reduce -3.7% 0.35% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.1% 0.22% −0.01
JPM JPMorgan Chase & Co. Reduce -4.7% 0.08% −0.01
WM Waste Management Inc. Reduce -9.5% 0.25% −0.01
VEA Vanguard Ftse Developed ETF Reduce -6.9% 0.35% −0.01
VUSB Vanguard Ultra Short Bond Et Reduce -8.3% 0.07% −0.00
NUHY Nuveen ESG Hi YLD Corp. BND Reduce -2.5% 0.23% −0.00
VZ Verizon Communications Inc. Reduce -23.9% 0.10% −0.00
IWB iShares Russell 1000 ETF Reduce -3.0% 0.07% −0.00
VNQ Vanguard Real Estate ETF Reduce -5.7% 0.09% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.5% 0.12% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.08% −0.00
VYM Vanguard High DVD Yield ETF Reduce -5.3% 0.12% +0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 0.24% +0.00
VWO Vanguard Ftse Emerging Marke Reduce -2.3% 0.09% +0.00
VXUS Vanguard Total Intl Stock Reduce -4.7% 0.76% +0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.3% 0.15% +0.00
EXR Extra Space Storage Inc. Reduce -0.9% 0.08% +0.00
VGIT Vanguard Intermediate-Term T Reduce -0.5% 0.16% +0.00
BNDC NT Core Bond ETF Reduce -0.9% 0.26% +0.00
CSCO Cisco Systems Inc. Reduce -1.0% 0.11% +0.00
AMGN Amgen Inc. Reduce -3.3% 0.12% +0.01
JNJ Johnson & Johnson Reduce -4.0% 0.11% +0.02

Portfolio Buys Q4 2025 → Q1 2026
ESGD iShares Trust iShares ESG Aw Add +3.3% 12.81% +0.83
EAGG iShares ESG Aware US Aggrega Add +5.0% 6.93% +0.48
EFIV SS SPDR S&P 500 ESG ETF Add +6.3% 10.35% +0.43
AGG iShares Core U.S. Aggregate Add +148.6% 0.56% +0.34
HYGV NT HY Val-SCRD BD ETF Add +7.1% 2.37% +0.18
SPYV SS SPDR P S&P 500 Value ETF Add +3.3% 2.98% +0.16
VCRB Vanguard Core Bond ETF Add +0.8% 4.23% +0.12
SCHG Schwab US Large-Cap Growth New 0.11% +0.11
CI The Cigna Group New 0.08% +0.08
MRK Merck & Co. Inc. New 0.07% +0.07
GOVT iShares US Treasury Bond ETF Add +2.7% 1.32% +0.07
HON Honeywell International Inc. New 0.06% +0.06
IXUS iShares Core Intl Stock ETF Add +0.3% 1.12% +0.06
TFI SS SPDR N Ice Muni Bond ETF Add +6.4% 0.38% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +3.8% 0.23% +0.02
NUBD Nuveen ESG US Aggregate Bond Add +0.0% 0.65% +0.01
JIRE JPMorgan Int Res Enh Eqty Add +0.4% 0.11% +0.01
USRT iShares Core US REIT ETF Add +0.3% 0.07% +0.00
BSV Vanguard Short-Term Bond ETF Add +0.1% 0.15% +0.00
PFF iShares Preferred & Income S Add +0.1% 0.07% +0.00
BBUS JPMorgan Betabuilders US Equ Add +2.4% 0.37% +0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Add +4.0% 0.09% −0.01
TSLA Tesla Inc. Add +2.9% 0.11% −0.02
AMZN Amazon.com Inc. Add +0.4% 0.26% −0.02
GARP iShares MSCI USA Quality Gar Add +2.4% 3.06% −0.03
SUSA iShares ESG Optimized MSCI U Add +0.0% 1.45% −0.04

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