Olde Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Olde Wealth Management, LLC reported 119 stock positions worth $352.9 million. Its top holding was iShares Trust iShares ESG Aw (ESGD) at 12.6% of the portfolio, followed by SS SPDR S&P 500 ESG ETF (EFIV, 10.9%) and Nvidia (NVDA, 7.7%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 25 and reduced 39. The biggest buy was Vanguard ESG US Stock ETF (ESGV, shares +4%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
SAMMAMISH, WA
CIK
0001840760
Portfolio Value
$352.9M (Q2 2026)
SEC Filing
0001840760-26-000003 ↗ filed Aug 13, 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 Q1 2026 Q2 2026: $352.9M $352.9M Q2 2026

Holdings 119 stocks · $352.9M
ESGD iShares Trust iShares ESG Aw 12.65% 434,001 $44.6M Add +2.5%
EFIV SS SPDR S&P 500 ESG ETF 10.93% 528,913 $38.6M Add +2.0%
NVDA Nvidia Corp. 7.75% 136,615 $27.3M Reduce -1.0%
ESGV Vanguard ESG US Stock ETF 7.23% 192,912 $25.5M Add +4.1%
EAGG iShares ESG Aware US Aggrega 6.58% 490,066 $23.2M Add +6.4%
AAPL Apple Inc. 5.31% 64,772 $18.7M Reduce -0.7%
VCRB Vanguard Core Bond ETF 3.99% 182,514 $14.1M Add +5.7%
GARP iShares MSCI USA Quality Gar 3.36% 143,651 $11.9M Reduce -5.0%
MSFT Microsoft Corp. 3.24% 30,611 $11.4M Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 2.80% 162,652 $9.9M Reduce -2.2%
HYGV NT HY Val-SCRD BD ETF 2.29% 200,799 $8.1M Add +7.6%
QQQ Invesco QQQ Trust Series 1 1.89% 9,074 $6.7M Add +2.0%
IVV iShares Core S&P 500 ETF 1.89% 8,914 $6.7M Reduce -0.2%
ESG NT Stoxx US ESG ETF 1.62% 32,604 $5.7M Reduce -1.8%
SUSA iShares ESG Optimized MSCI U 1.52% 34,653 $5.3M Reduce -0.1%
GOVT iShares US Treasury Bond ETF 1.22% 189,217 $4.3M Add +3.5%
IXUS iShares Core Intl Stock ETF 1.11% 40,993 $3.9M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.04% 4,898 $3.7M Add +4.7%
VOO Vanguard S&P 500 ETF 1.02% 5,257 $3.6M Add +0.1%
NSC Norfolk Southern Corp. 0.85% 9,586 $3.0M No change
VSGX Vanguard ESG Intl Stock ETF 0.85% 36,426 $3.0M Reduce -0.7%
COST Costco Wholesale Corp. 0.79% 2,981 $2.8M Reduce -0.2%
GLD SPDR Gold Shares 0.72% 6,919 $2.5M Add +0.2%
VXUS Vanguard Total Intl Stock 0.68% 28,252 $2.4M Reduce -9.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 26,174 $2.3M Reduce -2.8%
NUBD Nuveen ESG US Aggregate Bond 0.56% 89,440 $2.0M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 3,791 $1.9M No change
AGG iShares Core U.S. Aggregate 0.54% 19,113 $1.9M Add +7.9%
IJR iShares Core S&P Small-Cap E 0.52% 12,347 $1.8M Reduce -5.1%
MDY State Street SPDR S&P Midcap 0.50% 2,500 $1.8M No change
IYW iShares Ustechnology ETF 0.48% 6,667 $1.7M No change
SUB iShares Short-Term National 0.46% 15,362 $1.6M No change
UNP Union Pacific Corp. 0.45% 5,800 $1.6M No change
FVD First Trust Value Line DVD 0.42% 30,503 $1.5M Reduce -5.5%
V Visa Inc. Class A 0.41% 4,259 $1.5M Reduce -0.9%
NFLX Netflix Inc. 0.39% 19,093 $1.4M Reduce -0.1%
BBUS JPMorgan Betabuilders US Equ 0.39% 10,104 $1.4M Add +0.4%
RSG Republic Services Inc. 0.38% 6,282 $1.3M Reduce -3.6%
AMAT Applied Materials Inc. 0.37% 1,800 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.35% 17,567 $1.3M Add +2.4%
TFI SS SPDR N Ice Muni Bond ETF 0.34% 26,309 $1.2M No change
LOW Lowe's Cos Inc. 0.33% 5,222 $1.2M Reduce -2.1%
HD Home Depot Inc. 0.32% 3,211 $1.1M Reduce -5.9%
HYXF iShares ESG Adv High Yield 0.32% 24,011 $1.1M Add +0.0%
GOOG Alphabet Inc. Class C 0.29% 2,855 $1.0M No change
CW Curtiss-Wright Corp. 0.28% 1,316 $997K No change
AMZN Amazon.com Inc. 0.28% 4,087 $974K Add +2.1%
VCIT Vanguard Int-Term Corporate 0.27% 11,366 $939K No change
URI United Rentals Inc. 0.26% 800 $906K No change
FICO Fair Isaac Corp. 0.25% 750 $896K No change
MUB iShares National Muni Bond E 0.25% 8,286 $891K No change
DGRO iShares Core Dividend Growth 0.24% 11,324 $858K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 10,555 $850K Add +6.9%
IJH iShares Core S&P Midcap ETF 0.24% 10,776 $830K No change
VIG Vanguard Dividend Apprec ETF 0.23% 3,496 $827K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 3,762 $819K Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.21% 3,427 $751K No change
NUHY Nuveen ESG Hi YLD Corp. BND 0.21% 34,719 $744K Add +0.4%
WM Waste Management Inc. 0.21% 3,283 $731K Reduce -3.3%
BNDC NT Core Bond ETF 0.20% 32,260 $712K Reduce -12.4%
TMO Thermo Fisher Scientific Inc. 0.20% 1,413 $709K Reduce -1.0%
IWF iShares Russell 1000 Growth 0.20% 5,612 $696K No change
UNH Unitedhealth Group Inc. 0.18% 1,559 $647K Reduce -9.3%
HDV iShares Core High Dividend E 0.17% 21,610 $592K No change
GOOGL Alphabet Inc. Class A 0.17% 1,644 $587K No change
CSX CSX Corp. 0.17% 12,300 $584K No change
FSLR First Solar Inc. 0.16% 2,446 $577K Reduce -1.0%
CSCO Cisco Systems Inc. 0.15% 4,434 $520K No change
XOM Exxonmobil Holdings Corp. 0.15% 3,800 $519K No change
GE General Electric filed as GE AEROSPACE 0.15% 1,390 $519K No change
D Dominion Energy Inc. 0.14% 7,417 $506K No change
VGIT Vanguard Intermediate-Term T 0.14% 8,454 $498K Reduce -0.5%
BA The Boeing Co. 0.14% 2,224 $481K New
BSV Vanguard Short-Term Bond ETF 0.14% 6,174 $481K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 5,777 $461K Reduce -0.2%
TDY Teledyne Technologies Inc. 0.13% 681 $454K No change
EFA iShares MSCI Eafe ETF 0.13% 4,297 $446K No change
VB Vanguard Most SM-Cap ETF-Usd 0.12% 1,399 $424K Reduce -4.9%
PG The Procter & Gamble Co. 0.12% 2,889 $423K Reduce -10.1%
GEV GE Vernova Inc. 0.12% 347 $407K No change
VYM Vanguard High DVD Yield ETF 0.12% 2,578 $407K No change
JIRE JPMorgan Int Res Enh Eqty 0.11% 4,730 $390K Add +3.5%
TSLA Tesla Inc. 0.11% 927 $389K Add +3.2%
AMGN Amgen Inc. 0.11% 1,047 $379K No change
NAN Nuveen NY QLTY Muni Inc. 0.11% 31,727 $374K No change
HEZU iShares Currency Hedged MSCI 0.10% 7,196 $360K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 6,765 $342K Reduce -6.9%
MAA Mid-America Apartment Comm 0.09% 2,375 $329K Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.09% 5,320 $317K Add +6.2%
VNQ Vanguard Real Estate ETF 0.09% 3,291 $317K Reduce -1.9%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.09% 6,729 $315K Reduce -0.1%
JNJ Johnson & Johnson 0.09% 1,231 $312K Reduce -10.9%
FTNT Fortinet Inc. 0.09% 2,000 $307K New
VTI VG Morningstar TS MKT ETF-US 0.09% 815 $301K Reduce -1.9%
AXP American Express Co. 0.08% 870 $294K No change
DE Deere & Co. 0.08% 460 $292K No change
SPGI S&P Global Inc. 0.08% 705 $287K No change
CI The Cigna Group 0.08% 1,007 $277K No change
JPM JPMorgan Chase & Co. 0.08% 836 $273K No change
EXR Extra Space Storage Inc. 0.08% 1,831 $266K Reduce -0.4%
USRT iShares Core US REIT ETF 0.08% 4,010 $266K Add +11.5%
VZ Verizon Communications Inc. 0.07% 6,097 $258K Reduce -2.9%
IEMG iShares Core MSCI Emerging 0.07% 3,030 $251K Reduce -0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 1,750 $249K No change
FRT Federal Realty Invs Trust 0.07% 2,000 $246K No change
IWB iShares Russell 1000 ETF 0.07% 599 $245K Reduce -3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 870 $244K No change
DELL Dell Technologies -C 0.07% 561 $242K New
MRK Merck & Co. Inc. 0.07% 1,836 $237K No change
IWM iShares Russell 2000 ETF 0.07% 787 $236K New
VUSB Vanguard Ultra Short Bond Et 0.07% 4,645 $231K Add +0.0%
LLY Eli Lilly & Co. 0.06% 191 $229K New
QCOM Qualcomm Inc. 0.06% 1,243 $229K New
PFF iShares Preferred & Income S 0.06% 7,500 $228K No change
EMR Emerson Electric Co. 0.06% 1,560 $223K No change
NYF iShares New York Muni Bond E 0.06% 4,091 $220K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 2,248 $217K No change
AVGO Broadcom Inc. 0.06% 566 $213K New
LYG Lloyds Banking Group PLC-ADR 0.02% 14,840 $86K No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -0.4% 3.24% −0.36
NFLX Netflix Inc. Reduce -0.1% 0.39% −0.20
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.2% 2.80% −0.18
COST Costco Wholesale Corp. Reduce -0.2% 0.79% −0.15
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.11
T AT&T Inc. Sold out 0.00% −0.09
NUBD Nuveen ESG US Aggregate Bond Reduce -3.2% 0.56% −0.09
VXUS Vanguard Total Intl Stock Reduce -9.2% 0.68% −0.07
LOW Lowe's Cos Inc. Reduce -2.1% 0.33% −0.07
RSG Republic Services Inc. Reduce -3.6% 0.38% −0.07
CRM Salesforce Inc. Sold out 0.00% −0.07
HON Honeywell International Inc. Sold out 0.00% −0.06
FVD First Trust Value Line DVD Reduce -5.5% 0.42% −0.06
BNDC NT Core Bond ETF Reduce -12.4% 0.20% −0.06
WM Waste Management Inc. Reduce -3.3% 0.21% −0.04
HD Home Depot Inc. Reduce -5.9% 0.32% −0.03
PG The Procter & Gamble Co. Reduce -10.1% 0.12% −0.03
VZ Verizon Communications Inc. Reduce -2.9% 0.07% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -1.0% 0.20% −0.02
VGIT Vanguard Intermediate-Term T Reduce -0.5% 0.14% −0.02
JNJ Johnson & Johnson Reduce -10.9% 0.09% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -6.9% 0.10% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.2% 0.13% −0.01
VNQ Vanguard Real Estate ETF Reduce -1.9% 0.09% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.9% 0.12% −0.00
EXR Extra Space Storage Inc. Reduce -0.4% 0.08% −0.00
IWB iShares Russell 1000 ETF Reduce -3.1% 0.07% −0.00
MAA Mid-America Apartment Comm Reduce -0.6% 0.09% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 0.09% +0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -0.1% 0.09% +0.00
V Visa Inc. Class A Reduce -0.9% 0.41% +0.00
IEMG iShares Core MSCI Emerging Reduce -0.2% 0.07% +0.00
IJR iShares Core S&P Small-Cap E Reduce -5.1% 0.52% +0.01
FSLR First Solar Inc. Reduce -1.0% 0.16% +0.01
VSGX Vanguard ESG Intl Stock ETF Reduce -0.7% 0.85% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.8% 0.64% +0.02
ESG NT Stoxx US ESG ETF Reduce -1.8% 1.62% +0.03
UNH Unitedhealth Group Inc. Reduce -9.3% 0.18% +0.04
IVV iShares Core S&P 500 ETF Reduce -0.2% 1.89% +0.05
SUSA iShares ESG Optimized MSCI U Reduce -0.1% 1.52% +0.07
AAPL Apple Inc. Reduce -0.7% 5.31% +0.07
NVDA Nvidia Corp. Reduce -1.0% 7.75% +0.13
GARP iShares MSCI USA Quality Gar Reduce -5.0% 3.36% +0.30

Portfolio Buys Q1 2026 → Q2 2026
ESGV Vanguard ESG US Stock ETF Add +4.1% 7.23% +0.65
EFIV SS SPDR S&P 500 ESG ETF Add +2.0% 10.93% +0.58
QQQ Invesco QQQ Trust Series 1 Add +2.0% 1.89% +0.27
BA The Boeing Co. New 0.14% +0.14
FTNT Fortinet Inc. New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +4.7% 1.04% +0.07
DELL Dell Technologies -C New 0.07% +0.07
IWM iShares Russell 2000 ETF New 0.07% +0.07
LLY Eli Lilly & Co. New 0.06% +0.06
QCOM Qualcomm Inc. New 0.06% +0.06
AVGO Broadcom Inc. New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +0.1% 1.02% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.9% 0.24% +0.02
BBUS JPMorgan Betabuilders US Equ Add +0.4% 0.39% +0.01
AMZN Amazon.com Inc. Add +2.1% 0.28% +0.01
USRT iShares Core US REIT ETF Add +11.5% 0.08% +0.01
VEA Vanguard Ftse Developed ETF Add +2.4% 0.35% +0.01
TSLA Tesla Inc. Add +3.2% 0.11% +0.00
VWO Vanguard Ftse Emerging Marke Add +6.2% 0.09% +0.00
JIRE JPMorgan Int Res Enh Eqty Add +3.5% 0.11% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.8% 0.23% +0.00
VUSB Vanguard Ultra Short Bond Et Add +0.0% 0.07% −0.01
IXUS iShares Core Intl Stock ETF Add +0.5% 1.11% −0.01
AGG iShares Core U.S. Aggregate Add +7.9% 0.54% −0.02
NUHY Nuveen ESG Hi YLD Corp. BND Add +0.4% 0.21% −0.02
HYXF iShares ESG Adv High Yield Add +0.0% 0.32% −0.03
HYGV NT HY Val-SCRD BD ETF Add +7.6% 2.29% −0.08
GOVT iShares US Treasury Bond ETF Add +3.5% 1.22% −0.10
ESGD iShares Trust iShares ESG Aw Add +2.5% 12.65% −0.16
GLD SPDR Gold Shares Add +0.2% 0.72% −0.22
VCRB Vanguard Core Bond ETF Add +5.7% 3.99% −0.24
EAGG iShares ESG Aware US Aggrega Add +6.4% 6.58% −0.35

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