Holders — by stockHoldings — by fund
Olde Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001840760
$352.9M
disclosed book value
119
positions
12.6%
largest position share
Positions, as of 2026-06-30
top 100 of 119 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ESGDISHARES ESG AWARE MSCI EAFE | 434,001 | $44.6M | 12.6% |
| 2 | EFIVSTATE ST SPDR SP 500 ESG | 528,913 | $38.6M | 10.9% |
| 3 | NVDANVIDIA CORPORATION COM | 136,615 | $27.3M | 7.7% |
| 4 | ESGVVNGRD ESG U.S. STOCK | 192,912 | $25.5M | 7.2% |
| 5 | EAGGISHARES ESG AWARE US AGG BND | 490,066 | $23.2M | 6.6% |
| 6 | AAPLAPPLE INC COM | 64,772 | $18.7M | 5.3% |
| 7 | VCRBVNGRD CORE BND | 182,514 | $14.1M | 4% |
| 8 | GARPISHARES MSCI USA QUALITY GARP | 143,651 | $11.9M | 3.4% |
| 9 | MSFTMICROSOFT CORP COM | 30,611 | $11.4M | 3.2% |
| 10 | SPYVSTATE ST SPDR PORT SP 500 VALUE | 162,652 | $9.9M | 2.8% |
| 11 | HYGVFLX SH HIGH YIELD VALUE-SCORED BND IDX | 200,799 | $8.1M | 2.3% |
| 12 | QQQINVESCO QQQ TRUST SERIES I | 9,074 | $6.7M | 1.9% |
| 13 | IVVISHARES CORE SP 500 | 8,914 | $6.7M | 1.9% |
| 14 | ESGFLX SH STOXX US ESG SEL IDX | 32,604 | $5.7M | 1.6% |
| 15 | SUSAISHARES ESG OPTIMIZED MSCI USA | 34,653 | $5.3M | 1.5% |
| 16 | GOVTISHARES U.S. TRSY BND | 189,217 | $4.3M | 1.2% |
| 17 | IXUSISHARES CORE MSCI TOTAL INTL STOCK | 40,993 | $3.9M | 1.1% |
| 18 | SPYSTATE ST SPDR SP 500 | 4,898 | $3.7M | 1% |
| 19 | VOOVNGRD SP 500 | 5,257 | $3.6M | 1% |
| 20 | NSCNORFOLK SOUTHN CORP COM | 9,586 | $3.0M | 0.9% |
| 21 | VSGXVNGRD ESG INTL STOCK | 36,426 | $3.0M | 0.8% |
| 22 | COSTCOSTCO WHOLESALE CORPORATION COM | 2,981 | $2.8M | 0.8% |
| 23 | GLDSPDR GOLD SHARES | 6,919 | $2.5M | 0.7% |
| 24 | VXUSVNGRD TOTAL INTL STOCK | 28,252 | $2.4M | 0.7% |
| 25 | VUGVNGRD MORN GROWTH | 26,174 | $2.3M | 0.6% |
| 26 | NUBDNUVEEN ESG U.S. AGG BND | 89,440 | $2.0M | 0.6% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,791 | $1.9M | 0.5% |
| 28 | AGGISHARES CORE U.S. AGG BND | 19,113 | $1.9M | 0.5% |
| 29 | IJRISHARES CORE SP SMALL CAP | 12,347 | $1.8M | 0.5% |
| 30 | MDYSTATE ST SPDR SP MIDCAP 400 TRUST | 2,500 | $1.8M | 0.5% |
| 31 | IYWISHARES U.S. TECH | 6,667 | $1.7M | 0.5% |
| 32 | SUBISHARES SHORT-TERM NATIONAL MUNI BND | 15,362 | $1.6M | 0.5% |
| 33 | UNPUNION PAC CORP COM | 5,800 | $1.6M | 0.4% |
| 34 | FVDFRST TST VALUE LINE DIV IDX | 30,503 | $1.5M | 0.4% |
| 35 | VVISA INC COM CL A | 4,259 | $1.5M | 0.4% |
| 36 | NFLXNETFLIX INC. COM | 19,093 | $1.4M | 0.4% |
| 37 | BBUSJPMORGAN BETABUILDERS U.S. EQY | 10,104 | $1.4M | 0.4% |
| 38 | RSGREPUBLIC SVCS INC COM | 6,282 | $1.3M | 0.4% |
| 39 | AMATAPPLIED MATLS INC COM | 1,800 | $1.3M | 0.4% |
| 40 | VEAVNGRD FTSE DEV MKTS | 17,567 | $1.3M | 0.4% |
| 41 | TFISTATE ST SPDR NUVEEN ICE MUN BND | 26,309 | $1.2M | 0.3% |
| 42 | LOWLOWES COS INC COM | 5,222 | $1.2M | 0.3% |
| 43 | HDHOME DEPOT INC COM | 3,211 | $1.1M | 0.3% |
| 44 | HYXFISHARES ESG ADVANCED HIGH YIELD CORP BND | 24,011 | $1.1M | 0.3% |
| 45 | GOOGALPHABET INC CAP STK CL C | 2,855 | $1.0M | 0.3% |
| 46 | CWCURTISS WRIGHT CORP COM | 1,316 | $997,000 | 0.3% |
| 47 | AMZNAMAZON COM INC COM | 4,087 | $974,000 | 0.3% |
| 48 | VCITVNGRD INT-TERM CORP BND | 11,366 | $939,000 | 0.3% |
| 49 | URIUNITED RENTALS INC COM | 800 | $906,000 | 0.3% |
| 50 | FICOFAIR ISAAC CORP COM | 750 | $896,000 | 0.3% |
| 51 | MUBISHARES NATIONAL MUNI BND | 8,286 | $891,000 | 0.3% |
| 52 | DGROISHARES CORE DIV GROWTH | 11,324 | $858,000 | 0.2% |
| 53 | VOVNGRD MORN MID-CAP | 10,555 | $850,000 | 0.2% |
| 54 | IJHISHARES CORE SP MID-CAP | 10,776 | $830,000 | 0.2% |
| 55 | VIGVNGRD DIV APP | 3,496 | $827,000 | 0.2% |
| 56 | VTVVNGRD MORN VALUE | 3,762 | $819,000 | 0.2% |
| 57 | QUALISHARES MSCI USA QUALITY FACTOR | 3,427 | $751,000 | 0.2% |
| 58 | NUHYNUVEEN ESG HIGH YIELD CORP BND | 34,719 | $744,000 | 0.2% |
| 59 | WMWASTE MGMT INC DEL COM | 3,283 | $731,000 | 0.2% |
| 60 | BNDCFLX SH CORE SEL BND CORE SEL BND | 32,260 | $712,000 | 0.2% |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,413 | $709,000 | 0.2% |
| 62 | IWFISHARES RUSSELL 1000 GROWTH | 5,612 | $696,000 | 0.2% |
| 63 | UNHUNITEDHEALTH GROUP INC COM | 1,559 | $647,000 | 0.2% |
| 64 | HDVISHARES CORE HIGH DIV | 21,610 | $592,000 | 0.2% |
| 65 | GOOGLALPHABET INC CAP STK CL A | 1,644 | $587,000 | 0.2% |
| 66 | CSXCSX CORP COM | 12,300 | $584,000 | 0.2% |
| 67 | FSLRFIRST SOLAR INC COM | 2,446 | $577,000 | 0.2% |
| 68 | CSCOCISCO SYS INC COM | 4,434 | $520,000 | 0.1% |
| 69 | GEGE AEROSPACE COM NEW | 1,390 | $519,000 | 0.1% |
| 70 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 3,800 | $519,000 | 0.1% |
| 71 | DDOMINION ENERGY INC COM | 7,417 | $506,000 | 0.1% |
| 72 | VGITVNGRD INT-TERM TRSY | 8,454 | $498,000 | 0.1% |
| 73 | BSVVNGRD SHORT-TERM BND | 6,174 | $481,000 | 0.1% |
| 74 | BABOEING CO COM | 2,224 | $481,000 | 0.1% |
| 75 | HYGISHARES IBOXX $ HIGH YIELD CORP BND | 5,777 | $461,000 | 0.1% |
| 76 | TDYTELEDYNE TECHNOLOGIES INC COM | 681 | $454,000 | 0.1% |
| 77 | EFAISHARES MSCI EAFE | 4,297 | $446,000 | 0.1% |
| 78 | VBVNGRD MORN SMALL-CAP | 1,399 | $424,000 | 0.1% |
| 79 | PGPROCTER and GAMBLE CO COM | 2,889 | $423,000 | 0.1% |
| 80 | VYMVNGRD HIGH DIV YIELD IDX | 2,578 | $407,000 | 0.1% |
| 81 | GEVGE VERNOVA INC COM | 347 | $407,000 | 0.1% |
| 82 | JIREJPMORGAN INTL RESEARCH ENHANCED EQY | 4,730 | $390,000 | 0.1% |
| 83 | TSLATESLA INC COM | 927 | $389,000 | 0.1% |
| 84 | AMGNAMGEN INC COM | 1,047 | $379,000 | 0.1% |
| 85 | NANNUVEEN NY DIVI ADV COM | 31,727 | $374,000 | 0.1% |
| 86 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE | 7,196 | $360,000 | 0.1% |
| 87 | VTEBVNGRD TAX-EXEMPT BND | 6,765 | $342,000 | 0.1% |
| 88 | MAAMID-AMER APT CMNTYS INC COM | 2,375 | $329,000 | 0.1% |
| 89 | VNQVNGRD REAL ESTATE | 3,291 | $317,000 | 0.1% |
| 90 | VWOVNGRD FTSE EMRGNG MKTS | 5,320 | $317,000 | 0.1% |
| 91 | NUMGNUVEEN ESG MID-CAP GROWTH | 6,729 | $315,000 | 0.1% |
| 92 | JNJJOHNSON and JOHNSON COM | 1,231 | $312,000 | 0.1% |
| 93 | FTNTFORTINET INC COM | 2,000 | $307,000 | 0.1% |
| 94 | VTIVNGRD MORN TOTAL STOCK MKT | 815 | $301,000 | 0.1% |
| 95 | AXPAMERICAN EXPRESS CO COM | 870 | $294,000 | 0.1% |
| 96 | DEDEERE and CO COM | 460 | $292,000 | 0.1% |
| 97 | SPGISP GLOBAL INC COM | 705 | $287,000 | 0.1% |
| 98 | CITHE CIGNA GROUP COM | 1,007 | $277,000 | 0.1% |
| 99 | JPMJPMORGAN CHASE and CO COM | 836 | $273,000 | 0.1% |
| 100 | EXREXTRA SPACE STORAGE INC COM | 1,831 | $266,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.