Olde Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$316K
Q ending 2026-03-31
Prior quarter
$325K
Q ending 2025-12-31
Change
-2.8% QoQ · +11.5% YoY
Positions
116
reported holdings
Largest positions
Top 100 of 116 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $40K | 423K |
| State Street Spdr S&P 500 Esg Etf | EFIV | Shares | $33K | 519K |
| Nvidia Corporation Com | NVDA | Shares | $24K | 138K |
| Ishares Esg Aware Us Aggregate Bon | EAGG | Shares | $22K | 461K |
| Vanguard Esg U.S. Stock Etf | ESGV | Shares | $21K | 185K |
| Apple Inc Com | AAPL | Shares | $17K | 65K |
| Vanguard Core Bond Etf | VCRB | Shares | $13K | 173K |
| Microsoft Corp Com | MSFT | Shares | $11K | 31K |
| Ishares Msci Usa Quality Garp Etf | GARP | Shares | $10K | 151K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $9K | 166K |
| Flexshares High Yield Value-Scored | HYGV | Shares | $7K | 187K |
| Ishares Core S&P 500 Etf | IVV | Shares | $6K | 9K |
| Invesco Qqq Trust Series I | QQQ | Shares | $5K | 9K |
| Flexshares Stoxx Us Esg Select Ind | ESG | Shares | $5K | 33K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $5K | 35K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $4K | 183K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $4K | 41K |
| Vanguard S&P 500 Etf | VOO | Shares | $3K | 5K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $3K | 5K |
| Costco Wholesale Corporation Com | COST | Shares | $3K | 3K |
| Spdr Gold Shares | GLD | Shares | $3K | 7K |
| Norfolk Southn Corp Com | NSC | Shares | $3K | 10K |
| Vanguard Esg International Stock E | VSGX | Shares | $3K | 37K |
| Vanguard Total International Stock | VXUS | Shares | $2K | 31K |
| Nuveen Esg U.S. Aggregate Bond Etf | NUBD | Shares | $2K | 92K |
| Vanguard Growth Etf | VUG | Shares | $2K | 4K |
| Netflix Inc. Com | NFLX | Shares | $2K | 19K |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $2K | 4K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $2K | 18K |
| Ishares Short-Term National Muni B | SUB | Shares | $2K | 15K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $2K | 13K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $2K | 3K |
| First Trust Value Line Dividend In | FVD | Shares | $2K | 32K |
| Republic Svcs Inc Com | RSG | Shares | $1K | 7K |
| Union Pac Corp Com | UNP | Shares | $1K | 6K |
| Visa Inc Com Cl A | V | Shares | $1K | 4K |
| Lowes Cos Inc Com | LOW | Shares | $1K | 5K |
| Ishares U.S. Technology Etf | IYW | Shares | $1K | 7K |
| State Street Spdr Nuveen Ice Munic | TFI | Shares | $1K | 26K |
| Jpmorgan Betabuilders U.S. Equity | BBUS | Shares | $1K | 10K |
| Home Depot Inc Com | HD | Shares | $1K | 3K |
| Ishares Esg Advanced High Yield Co | HYXF | Shares | $1K | 24K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $1K | 17K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $940 | 11K |
| Curtiss Wright Corp Com | CW | Shares | $896 | 1K |
| Ishares National Muni Bond Etf | MUB | Shares | $879 | 8K |
| Amazon Com Inc Com | AMZN | Shares | $833 | 4K |
| Flexshares Core Select Bond Fund C | BNDC | Shares | $819 | 37K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $818 | 3K |
| Fair Isaac Corp Com | FICO | Shares | $800 | 750 |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $794 | 11K |
| Waste Mgmt Inc Del Com | WM | Shares | $780 | 3K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $751 | 3K |
| Nuveen Esg High Yield Corporate Bo | NUHY | Shares | $732 | 35K |
| Vanguard Value Etf | VTV | Shares | $732 | 4K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $727 | 11K |
| Vanguard Mid-Cap Etf | VO | Shares | $709 | 2K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $702 | 1K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $657 | 3K |
| Exxon Mobil Corp Com | XOM | Shares | $644 | 4K |
| Applied Matls Inc Com | AMAT | Shares | $615 | 2K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $598 | 1K |
| Ishares Core High Dividend Etf | HDV | Shares | $586 | 4K |
| United Rentals Inc Com | URI | Shares | $582 | 800 |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $505 | 8K |
| Csx Corp Com | CSX | Shares | $504 | 12K |
| First Solar Inc Com | FSLR | Shares | $487 | 2K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $484 | 6K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $472 | 2K |
| Unitedhealth Group Inc Com | UNH | Shares | $465 | 2K |
| Procter & Gamble Co Com | PG | Shares | $464 | 3K |
| Ishares Iboxx High Yield Corporate | HYG | Shares | $460 | 6K |
| Dominion Energy Inc Com | D | Shares | $458 | 7K |
| Ishares Msci Eafe Etf | EFA | Shares | $417 | 4K |
| Teledyne Technologies Inc Com | TDY | Shares | $412 | 681 |
| Ge Aerospace Com New | GE | Shares | $395 | 1K |
| Vanguard Small-Cap Etf | VB | Shares | $385 | 1K |
| Vanguard High Dividend Yield Index | VYM | Shares | $381 | 3K |
| Amgen Inc Com | AMGN | Shares | $368 | 1K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $362 | 7K |
| Nuveen Ny Divi Adv Com | NAN | Shares | $356 | 32K |
| Jpmorgan International Research En | JIRE | Shares | $346 | 5K |
| Cisco Sys Inc Com | CSCO | Shares | $344 | 4K |
| Johnson & Johnson Com | JNJ | Shares | $337 | 1K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $334 | 12K |
| Tesla Inc Com | TSLA | Shares | $333 | 898 |
| Verizon Communications Inc Com | VZ | Shares | $315 | 6K |
| Ishares Currency Hedged Msci Euroz | HEZU | Shares | $314 | 7K |
| Ge Vernova Inc Com | GEV | Shares | $303 | 347 |
| S&P Global Inc Com | SPGI | Shares | $299 | 705 |
| Vanguard Real Estate Etf | VNQ | Shares | $297 | 3K |
| Mid-Amer Apt Cmntys Inc Com | MAA | Shares | $291 | 2K |
| At&T Inc Com | T | Shares | $288 | 10K |
| Nuveen Esg Mid-Cap Growth Etf | NUMG | Shares | $276 | 7K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $270 | 5K |
| The Cigna Group Com | CI | Shares | $268 | 1K |
| Vanguard Total Stock Market Etf | VTI | Shares | $266 | 831 |
| American Express Co Com | AXP | Shares | $263 | 870 |
| Deere & Co Com | DE | Shares | $259 | 460 |
| Jpmorgan Chase & Co Com | JPM | Shares | $245 | 836 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.