Q1 2026 · 13F-HR
Olde Wealth Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001840760-26-000002
$315,976
Reported value
116
Positions
2026-03-31
Period end
The Brief · Olde Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Olde Wealth Management, LLC increased its position in AGG by 148.62%. The fund also accumulated shares of HYGV by 7.06% and EFIV by 6.34%. Conversely, the fund trimmed holdings in AAPL by 5.20% and QQQ by 2.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $40,467 | 12.8% | 423,213 | Common | SOLE |
| 78468R531 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | $32,711 | 10.4% | 518,574 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $24,066 | 7.62% | 137,988 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | $21,908 | 6.93% | 460,742 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $20,798 | 6.58% | 185,257 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $16,550 | 5.24% | 65,212 | Common | SOLE |
| 922020748 | VCRB | VANGUARD CORE BOND ETF | $13,367 | 4.23% | 172,746 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $11,373 | 3.60% | 30,725 | Common | SOLE |
| 46436E403 | GARP | ISHARES MSCI USA QUALITY GARP ETF | $9,668 | 3.06% | 151,137 | Common | SOLE |
| 78464A508 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $9,407 | 2.98% | 166,267 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | $7,478 | 2.37% | 186,679 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5,833 | 1.85% | 8,930 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $5,136 | 1.63% | 8,899 | Common | SOLE |
| 33939L696 | ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | $5,035 | 1.59% | 33,184 | Common | SOLE |
| 464288802 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | $4,582 | 1.45% | 34,689 | Common | SOLE |
| 46429B267 | GOVT | ISHARES U.S. TREASURY BOND ETF | $4,186 | 1.32% | 182,754 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $3,532 | 1.12% | 40,771 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3,139 | 0.99% | 5,254 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $3,051 | 0.97% | 4,680 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $2,976 | 0.94% | 2,987 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $2,971 | 0.94% | 6,906 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $2,751 | 0.87% | 9,586 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $2,631 | 0.83% | 36,690 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2,398 | 0.76% | 31,110 | Common | SOLE |
| 67092P870 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | $2,051 | 0.65% | 92,355 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1,960 | 0.62% | 4,489 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $1,837 | 0.58% | 19,111 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,816 | 0.57% | 3,791 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1,758 | 0.56% | 17,712 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1,636 | 0.52% | 15,362 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1,617 | 0.51% | 13,015 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $1,545 | 0.49% | 2,500 | Common | SOLE |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1,518 | 0.48% | 32,282 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC COM | $1,426 | 0.45% | 6,514 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1,407 | 0.45% | 5,800 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $1,298 | 0.41% | 4,297 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $1,260 | 0.40% | 5,336 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $1,209 | 0.38% | 6,667 | Common | SOLE |
| 78468R721 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $1,192 | 0.38% | 26,309 | Common | SOLE |
| 46641Q399 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $1,178 | 0.37% | 10,061 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1,122 | 0.36% | 3,413 | Common | SOLE |
| 46435G441 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | $1,111 | 0.35% | 24,007 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,099 | 0.35% | 17,164 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $940 | 0.30% | 11,366 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $896 | 0.28% | 1,316 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $879 | 0.28% | 8,286 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $833 | 0.26% | 4,003 | Common | SOLE |
| 33939L670 | BNDC | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | $819 | 0.26% | 36,841 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $818 | 0.26% | 2,855 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $800 | 0.25% | 750 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $794 | 0.25% | 11,324 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $780 | 0.25% | 3,395 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $751 | 0.24% | 3,496 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $732 | 0.23% | 3,731 | Common | SOLE |
| 67092P854 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | $732 | 0.23% | 34,577 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $727 | 0.23% | 10,776 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $709 | 0.22% | 2,469 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $702 | 0.22% | 1,427 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $657 | 0.21% | 3,427 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $644 | 0.20% | 3,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $615 | 0.19% | 1,800 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $598 | 0.19% | 1,403 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $586 | 0.19% | 4,322 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $582 | 0.18% | 800 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $505 | 0.16% | 8,497 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $504 | 0.16% | 12,300 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $487 | 0.15% | 2,470 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $484 | 0.15% | 6,174 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $472 | 0.15% | 1,644 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $465 | 0.15% | 1,719 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $464 | 0.15% | 3,215 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $460 | 0.15% | 5,786 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $458 | 0.14% | 7,417 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $417 | 0.13% | 4,297 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $412 | 0.13% | 681 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $395 | 0.13% | 1,390 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $385 | 0.12% | 1,471 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $381 | 0.12% | 2,578 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $368 | 0.12% | 1,047 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $362 | 0.11% | 7,263 | Common | SOLE |
| 67066X107 | NAN | NUVEEN NY DIVI ADV COM | $356 | 0.11% | 31,727 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $346 | 0.11% | 4,572 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $344 | 0.11% | 4,434 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $337 | 0.11% | 1,381 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $334 | 0.11% | 11,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $333 | 0.11% | 898 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $315 | 0.10% | 6,280 | Common | SOLE |
| 46434V639 | HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | $314 | 0.10% | 7,196 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $303 | 0.10% | 347 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $299 | 0.09% | 705 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $297 | 0.09% | 3,355 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC COM | $291 | 0.09% | 2,390 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $288 | 0.09% | 9,960 | Common | SOLE |
| 67092P409 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | $276 | 0.09% | 6,733 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $270 | 0.09% | 5,010 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $268 | 0.08% | 1,007 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $266 | 0.08% | 831 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $263 | 0.08% | 870 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $259 | 0.08% | 460 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $245 | 0.08% | 836 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $241 | 0.08% | 1,838 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $231 | 0.07% | 4,643 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $227 | 0.07% | 7,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $222 | 0.07% | 1,836 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $220 | 0.07% | 618 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $217 | 0.07% | 4,091 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $212 | 0.07% | 2,000 | Common | SOLE |
| 464288570 | DSI | ISHARES ESG MSCI KLD 400 ETF | $212 | 0.07% | 1,750 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE U.S. REIT ETF | $212 | 0.07% | 3,596 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $211 | 0.07% | 3,035 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $210 | 0.07% | 870 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $206 | 0.07% | 1,105 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $204 | 0.06% | 1,560 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $203 | 0.06% | 2,248 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $203 | 0.06% | 900 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $74 | 0.02% | 14,840 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.