Olde Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Olde Wealth Management, Llc disclosed 117 stock positions valued at approximately $352.86M as of quarter-end June 30, 2026. The largest holdings include ISHARES ESG AWARE MSCI EAFE, STATE ST SPDR SP 500 ESG, and NVIDIA CORPORATION COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $352.86M
Holdings by Sector
Olde Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI EAFE | ESGD | Other | 12.65% | 434,001 | +10,788 | +2.55% | $44,619,000 |
| STATE ST SPDR SP 500 ESG | EFIV | Other | 10.93% | 528,913 | +10,339 | +1.99% | $38,573,000 |
| NVIDIA CORPORATION COM | NVDA | Technology | 7.75% | 136,615 | -1,373 | -1.00% | $27,335,000 |
| VNGRD ESG U.S. STOCK | ESGV | Other | 7.23% | 192,912 | +7,655 | +4.13% | $25,510,000 |
| ISHARES ESG AWARE US AGG BND | EAGG | Other | 6.58% | 490,066 | +29,324 | +6.36% | $23,234,000 |
| APPLE INC COM | AAPL | Technology | 5.31% | 64,772 | -440 | -0.67% | $18,742,000 |
| VNGRD CORE BND | VCRB | Other | 3.99% | 182,514 | +9,768 | +5.65% | $14,096,000 |
| MICROSOFT CORP COM | MSFT | Technology | 3.24% | 30,611 | -114 | -0.37% | $11,418,000 |
| STATE ST SPDR PORT SP 500 VALUE | SPYV | Other | 2.80% | 162,652 | -3,615 | -2.17% | $9,887,000 |
| FLX SH HIGH YIELD VALUE-SCORED BND IDX | HYGV | Other | 2.29% | 200,799 | +14,120 | +7.56% | $8,084,000 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.89% | 9,074 | +175 | +1.97% | $6,682,000 |
| ISHARES CORE SP 500 | IVV | Other | 1.89% | 8,914 | -16 | -0.18% | $6,676,000 |
| FLX SH STOXX US ESG SEL IDX | ESG | Other | 1.62% | 32,604 | -580 | -1.75% | $5,731,000 |
| ISHARES ESG OPTIMIZED MSCI USA | SUSA | Other | 1.52% | 34,653 | -36 | -0.10% | $5,346,000 |
| ISHARES U.S. TRSY BND | GOVT | Other | 1.22% | 189,217 | +6,463 | +3.54% | $4,310,000 |
| ISHARES CORE MSCI TOTAL INTL STOCK | IXUS | Other | 1.11% | 40,993 | +222 | +0.54% | $3,912,000 |
| STATE ST SPDR SP 500 | SPY | Other | 1.04% | 4,898 | +218 | +4.66% | $3,666,000 |
| VNGRD SP 500 | VOO | Other | 1.02% | 5,257 | +3 | +0.06% | $3,611,000 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.85% | 9,586 | - | - | $3,015,000 |
| VNGRD ESG INTL STOCK | VSGX | Other | 0.85% | 36,426 | -264 | -0.72% | $2,999,000 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.79% | 2,981 | -6 | -0.20% | $2,788,000 |
| SPDR GOLD SHARES | GLD | Other | 0.72% | 6,919 | +13 | +0.19% | $2,548,000 |
| VNGRD TOTAL INTL STOCK | VXUS | Other | 0.68% | 28,252 | -2,858 | -9.19% | $2,415,000 |
| VNGRD MORN GROWTH | VUG | Other | 0.64% | 26,174 | +21,685 | +483.07% | $2,254,000 |
| NUVEEN ESG U.S. AGG BND | NUBD | Other | 0.56% | 89,440 | -2,915 | -3.16% | $1,979,000 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.54% | 3,791 | - | - | $1,896,000 |
| ISHARES CORE U.S. AGG BND | AGG | Other | 0.54% | 19,113 | +1,401 | +7.91% | $1,891,000 |
| ISHARES CORE SP SMALL CAP | IJR | Other | 0.52% | 12,347 | -668 | -5.13% | $1,831,000 |
| STATE ST SPDR SP MIDCAP 400 TRUST | MDY | Other | 0.50% | 2,500 | - | - | $1,762,000 |
| ISHARES U.S. TECH | IYW | Other | 0.48% | 6,667 | - | - | $1,681,000 |
Showing 30 of 117 holdings in the latest reporting period.