Olde Wealth Management, LLC 13F Holdings · Q2 2026
Olde Wealth Management, LLC reported 119 securities worth $352.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ESGD (12.65%), EFIV (10.93%), NVDA (7.75%). Among its top 25 positions this quarter: 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ESGD | ISHARES ESG AWARE MSCI EAFE | $44.6M | 12.65% | 434,001 | Added |
| 2 | EFIV | STATE ST SPDR SP 500 ESG | $38.6M | 10.93% | 528,913 | Added |
| 3 | NVDA | NVIDIA CORPORATION COM | $27.3M | 7.75% | 136,615 | Trimmed |
| 4 | ESGV | VNGRD ESG U.S. STOCK | $25.5M | 7.23% | 192,912 | Added |
| 5 | EAGG | ISHARES ESG AWARE US AGG BND | $23.2M | 6.58% | 490,066 | Added |
| 6 | AAPL | APPLE INC COM | $18.7M | 5.31% | 64,772 | Trimmed |
| 7 | VCRB | VNGRD CORE BND | $14.1M | 3.99% | 182,514 | Added |
| 8 | GARP | ISHARES MSCI USA QUALITY GARP | $11.9M | 3.36% | 143,651 | Trimmed |
| 9 | MSFT | MICROSOFT CORP COM | $11.4M | 3.24% | 30,611 | Trimmed |
| 10 | SPYV | STATE ST SPDR PORT SP 500 VALUE | $9.9M | 2.80% | 162,652 | Trimmed |
| 11 | HYGV | FLX SH HIGH YIELD VALUE-SCORED BND IDX | $8.1M | 2.29% | 200,799 | Added |
| 12 | IVV | ISHARES CORE SP 500 | $6.7M | 1.89% | 8,914 | Trimmed |
| 13 | QQQ | INVESCO QQQ TRUST SERIES I | $6.7M | 1.89% | 9,074 | Added |
| 14 | ESG | FLX SH STOXX US ESG SEL IDX | $5.7M | 1.62% | 32,604 | Trimmed |
| 15 | SUSA | ISHARES ESG OPTIMIZED MSCI USA | $5.3M | 1.52% | 34,653 | Trimmed |
| 16 | GOVT | ISHARES U.S. TRSY BND | $4.3M | 1.22% | 189,217 | Added |
| 17 | IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | $3.9M | 1.11% | 40,993 | Added |
| 18 | SPY | STATE ST SPDR SP 500 | $3.7M | 1.04% | 4,898 | Added |
| 19 | VOO | VNGRD SP 500 | $3.6M | 1.02% | 5,257 | Added |
| 20 | NSC | NORFOLK SOUTHN CORP COM | $3.0M | 0.85% | 9,586 | Hold |
| 21 | VSGX | VNGRD ESG INTL STOCK | $3.0M | 0.85% | 36,426 | Trimmed |
| 22 | COST | COSTCO WHOLESALE CORPORATION COM | $2.8M | 0.79% | 2,981 | Trimmed |
| 23 | GLD | SPDR GOLD SHARES | $2.5M | 0.72% | 6,919 | Added |
| 24 | VXUS | VNGRD TOTAL INTL STOCK | $2.4M | 0.68% | 28,252 | Trimmed |
| 25 | VUG | VNGRD MORN GROWTH | $2.3M | 0.64% | 26,174 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR