Olde Wealth Management, Llc Portfolio Stock Holdings
Olde Wealth Management, Llc disclosed 116 stock positions valued at approximately $315,976 in its latest SEC 13F filing. The largest holdings include ISHARES ESG AWARE MSCI EAFE ETF, STATE STREET SPDR S&P 500 ESG ETF, and NVIDIA CORPORATION COM. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 116
- Portfolio Value
- $316.0K
Holdings by Sector
Olde Wealth Management, Llc Portfolio Holdings in Q1 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 12.81% | 423,213 | +13,562 | +3.31% | $40,467 |
| STATE STREET SPDR S&P 500 ESG ETF | EFIV | Other | 10.35% | 518,574 | +30,908 | +6.34% | $32,711 |
| NVIDIA CORPORATION COM | NVDA | Technology | 7.62% | 137,988 | -2,108 | -1.50% | $24,066 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | Other | 6.93% | 460,742 | +21,907 | +4.99% | $21,908 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 6.58% | 185,257 | -571 | -0.31% | $20,798 |
| APPLE INC COM | AAPL | Technology | 5.24% | 65,212 | -3,574 | -5.20% | $16,550 |
| VANGUARD CORE BOND ETF | VCRB | Other | 4.23% | 172,746 | +1,292 | +0.75% | $13,367 |
| MICROSOFT CORP COM | MSFT | Technology | 3.60% | 30,725 | -570 | -1.82% | $11,373 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 2.98% | 166,267 | +5,268 | +3.27% | $9,407 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | HYGV | Other | 2.37% | 186,679 | +12,317 | +7.06% | $7,478 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.85% | 8,930 | -178 | -1.95% | $5,833 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 1.63% | 8,899 | -269 | -2.93% | $5,136 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | ESG | Other | 1.59% | 33,184 | -109 | -0.33% | $5,035 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SUSA | Other | 1.45% | 34,689 | +10 | +0.03% | $4,582 |
| ISHARES U.S. TREASURY BOND ETF | GOVT | Other | 1.32% | 182,754 | +4,785 | +2.69% | $4,186 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 1.12% | 40,771 | +140 | +0.34% | $3,532 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.99% | 5,254 | -46 | -0.87% | $3,139 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.97% | 4,680 | -291 | -5.85% | $3,051 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.94% | 2,987 | -4 | -0.13% | $2,976 |
| SPDR GOLD SHARES | GLD | Other | 0.94% | 6,906 | - | - | $2,971 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.87% | 9,586 | - | - | $2,751 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | Other | 0.83% | 36,690 | -37 | -0.10% | $2,631 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.76% | 31,110 | -1,533 | -4.70% | $2,398 |
| NUVEEN ESG U.S. AGGREGATE BOND ETF | NUBD | Other | 0.65% | 92,355 | +37 | +0.04% | $2,051 |
| VANGUARD GROWTH ETF | VUG | Other | 0.62% | 4,489 | -111 | -2.41% | $1,960 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.58% | 19,111 | -19 | -0.10% | $1,837 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.57% | 3,791 | - | - | $1,816 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.56% | 17,712 | +10,588 | +148.62% | $1,758 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SUB | Other | 0.52% | 15,362 | - | - | $1,636 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.51% | 13,015 | -383 | -2.86% | $1,617 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.49% | 2,500 | - | - | $1,545 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | Other | 0.48% | 32,282 | -7,279 | -18.40% | $1,518 |
| REPUBLIC SVCS INC COM | RSG | Industrials | 0.45% | 6,514 | -147 | -2.21% | $1,426 |
| UNION PAC CORP COM | UNP | Industrials | 0.45% | 5,800 | - | - | $1,407 |
| VISA INC COM CL A | V | Financial Services | 0.41% | 4,297 | -30 | -0.69% | $1,298 |
| LOWES COS INC COM | LOW | Consumer Cyclical | 0.40% | 5,336 | -236 | -4.24% | $1,260 |
| ISHARES U.S. TECHNOLOGY ETF | IYW | Other | 0.38% | 6,667 | - | - | $1,209 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | Other | 0.38% | 26,309 | +1,580 | +6.39% | $1,192 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | BBUS | Other | 0.37% | 10,061 | +236 | +2.40% | $1,178 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.36% | 3,413 | -70 | -2.01% | $1,122 |
| ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | HYXF | Other | 0.35% | 24,007 | -933 | -3.74% | $1,111 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.35% | 17,164 | -1,273 | -6.90% | $1,099 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 0.30% | 11,366 | - | - | $940 |
| CURTISS WRIGHT CORP COM | CW | Industrials | 0.28% | 1,316 | - | - | $896 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.28% | 8,286 | -2,149 | -20.59% | $879 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.26% | 4,003 | +15 | +0.38% | $833 |
| FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | BNDC | Other | 0.26% | 36,841 | -352 | -0.95% | $819 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.26% | 2,855 | - | - | $818 |
| FAIR ISAAC CORP COM | FICO | Technology | 0.25% | 750 | - | - | $800 |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | Other | 0.25% | 11,324 | - | - | $794 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.25% | 3,395 | -358 | -9.54% | $780 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.24% | 3,496 | -12 | -0.34% | $751 |
| VANGUARD VALUE ETF | VTV | Other | 0.23% | 3,731 | +137 | +3.81% | $732 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | NUHY | Other | 0.23% | 34,577 | -895 | -2.52% | $732 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.23% | 10,776 | - | - | $727 |
| VANGUARD MID-CAP ETF | VO | Other | 0.22% | 2,469 | -161 | -6.12% | $709 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.22% | 1,427 | -136 | -8.70% | $702 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.21% | 3,427 | - | - | $657 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.20% | 3,800 | - | - | $644 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.19% | 1,800 | - | - | $615 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.19% | 1,403 | - | - | $598 |
| ISHARES CORE HIGH DIVIDEND ETF | HDV | Other | 0.19% | 4,322 | - | - | $586 |
| UNITED RENTALS INC COM | URI | Industrials | 0.18% | 800 | - | - | $582 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 0.16% | 8,497 | -45 | -0.53% | $505 |
| CSX CORP COM | CSX | Industrials | 0.16% | 12,300 | - | - | $504 |
| FIRST SOLAR INC COM | FSLR | Technology | 0.15% | 2,470 | -111 | -4.30% | $487 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.15% | 6,174 | +3 | +0.05% | $484 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.15% | 1,644 | -29 | -1.73% | $472 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.15% | 1,719 | -232 | -11.89% | $465 |
| PROCTER & GAMBLE CO COM | PG | Consumer Defensive | 0.15% | 3,215 | - | - | $464 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | HYG | Other | 0.15% | 5,786 | -16 | -0.28% | $460 |
| DOMINION ENERGY INC COM | D | Utilities | 0.14% | 7,417 | - | - | $458 |
| ISHARES MSCI EAFE ETF | EFA | Other | 0.13% | 4,297 | - | - | $417 |
| TELEDYNE TECHNOLOGIES INC COM | TDY | Technology | 0.13% | 681 | - | - | $412 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.13% | 1,390 | - | - | $395 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.12% | 1,471 | -85 | -5.46% | $385 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.12% | 2,578 | -144 | -5.29% | $381 |
| AMGEN INC COM | AMGN | Healthcare | 0.12% | 1,047 | -36 | -3.32% | $368 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.11% | 7,263 | - | - | $362 |
| NUVEEN NY DIVI ADV COM | NAN | Financial Services | 0.11% | 31,727 | - | - | $356 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | JIRE | Other | 0.11% | 4,572 | +19 | +0.42% | $346 |
| CISCO SYS INC COM | CSCO | Technology | 0.11% | 4,434 | -44 | -0.98% | $344 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.11% | 1,381 | -57 | -3.96% | $337 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.11% | 11,500 | +11,500 | +100.00% | $334 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.11% | 898 | +25 | +2.86% | $333 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.10% | 6,280 | -1,974 | -23.92% | $315 |
| ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | HEZU | Other | 0.10% | 7,196 | - | - | $314 |
| GE VERNOVA INC COM | GEV | Utilities | 0.10% | 347 | - | - | $303 |
| S&P GLOBAL INC COM | SPGI | Financial Services | 0.09% | 705 | -147 | -17.25% | $299 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.09% | 3,355 | -204 | -5.73% | $297 |
| MID-AMER APT CMNTYS INC COM | MAA | Real Estate | 0.09% | 2,390 | - | - | $291 |
| AT&T INC COM | T | Communication Services | 0.09% | 9,960 | - | - | $288 |
| NUVEEN ESG MID-CAP GROWTH ETF | NUMG | Other | 0.09% | 6,733 | +262 | +4.05% | $276 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.09% | 5,010 | -119 | -2.32% | $270 |
| THE CIGNA GROUP COM | CI | Healthcare | 0.08% | 1,007 | +1,007 | +100.00% | $268 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.08% | 831 | -1 | -0.12% | $266 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.08% | 870 | -2 | -0.23% | $263 |
| DEERE & CO COM | DE | Industrials | 0.08% | 460 | - | - | $259 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.08% | 836 | -41 | -4.68% | $245 |
| EXTRA SPACE STORAGE INC COM | EXR | Real Estate | 0.08% | 1,838 | -17 | -0.92% | $241 |