Fund · CIK 1840760
Olde Wealth Management, LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$353M +12%
Positions119
Opened · sold out8 · 5
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ESGDIshares Trust Ishares Esg AwESG AW MSCI EAFE | 12.6% | $44.6M | 434,001 | Added +3% |
| EFIVSs SPDR S&P 500 Esg ETFSPDR S&P 500 ESG | 10.9% | $38.6M | 528,913 | Added +2% |
| NVDANvidia CorpCOM | 7.7% | $27.3M | 136,615 | Cut −1% |
| ESGVVanguard Esg US Stock ETFETF | 7.2% | $25.5M | 192,912 | Added +4% |
| EAGGIshares Esg Aware US AggregaESG AWR US AGRGT | 6.6% | $23.2M | 490,066 | Added +6% |
| AAPLApple IncCOM | 5.3% | $18.7M | 64,772 | Cut −1% |
| VCRBVanguard Core Bond ETFCORE BD ETF | 4.0% | $14.1M | 182,514 | Added +6% |
| GARPIshares Msci USA Quality GarMSCI US GARP ETF | 3.4% | $11.9M | 143,651 | Cut −5% |
| MSFTMicrosoft CorpCOM | 3.2% | $11.4M | 30,611 | Held |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 2.8% | $9.9M | 162,652 | Cut −2% |
| HYGVNt Hy Val-Scrd Bd ETFHIG YLD VL ETF | 2.3% | $8.1M | 200,799 | Added +8% |
| QQQInvesco Qqq Trust Series 1ETF | 1.9% | $6.7M | 9,074 | Added +2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.9% | $6.7M | 8,914 | Held |
| ESGNt Stoxx US Esg ETFCMN | 1.6% | $5.7M | 32,604 | Cut −2% |
| SUSAIshares Esg Optimized Msci UESG OPTIMIZED | 1.5% | $5.3M | 34,653 | Held |
| GOVTIshares US Treasury Bond ETFETF | 1.2% | $4.3M | 189,217 | Added +4% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 1.1% | $3.9M | 40,993 | Added +1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.0% | $3.7M | 4,898 | Added +5% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.0% | $3.6M | 5,257 | Held |
| NSCNorfolk Southern CorpStock | 0.9% | $3.0M | 9,586 | Held |
| VSGXVanguard Esg Intl Stock ETFESG INTL STK ETF | 0.8% | $3.0M | 36,426 | Cut −1% |
| COSTCostco Wholesale CorpStock | 0.8% | $2.8M | 2,981 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.7% | $2.5M | 6,919 | Held |
| VXUSVanguard Total Intl StockETF | 0.7% | $2.4M | 28,252 | Cut −9% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.6% | $2.3M | 26,174 | Cut −3% |
| NUBDNuveen Esg US Aggregate BondNUVEEN ESG US | 0.6% | $2.0M | 89,440 | Cut −3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.5% | $1.9M | 3,791 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.5% | $1.9M | 19,113 | Added +8% |
| IJRIshares Core S&P Small-Cap EETF | 0.5% | $1.8M | 12,347 | Cut −5% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.5% | $1.8M | 2,500 | Held |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.5% | $1.7M | 6,667 | Held |
| SUBIshares Short-Term NationalETF | 0.5% | $1.6M | 15,362 | Held |
| UNPUnion Pacific CorpStock | 0.4% | $1.6M | 5,800 | Held |
| FVDFirst Trust Value Line DvdSHS | 0.4% | $1.5M | 30,503 | Cut −6% |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $1.5M | 4,259 | Cut −1% |
| NFLXNetflix IncCOM | 0.4% | $1.4M | 19,093 | Held |
| BBUSJpmorgan Betabuilders US EquBETABUILDRS US | 0.4% | $1.4M | 10,104 | Held |
| RSGRepublic Services IncStock | 0.4% | $1.3M | 6,282 | Cut −4% |
| AMATApplied Materials IncStock | 0.4% | $1.3M | 1,800 | Held |
| VEAVanguard Ftse Developed ETFETF | 0.4% | $1.3M | 17,567 | Added +2% |
| TFISs SPDR N Ice Muni Bond ETFST STR NUVEE ETF | 0.3% | $1.2M | 26,309 | Held |
| LOWLowe'S Cos IncStock | 0.3% | $1.2M | 5,222 | Cut −2% |
| HDHome Depot IncCOM | 0.3% | $1.1M | 3,211 | Cut −6% |
| HYXFIshares Esg Adv High YieldESG ADVNCD HY BD | 0.3% | $1.1M | 24,011 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $1.0M | 2,855 | Held |
| CWCurtiss-Wright CorpStock | 0.3% | $997K | 1,316 | Held |
| AMZNAmazon.Com IncCOM | 0.3% | $974K | 4,087 | Added +2% |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.3% | $939K | 11,366 | Held |
| URIUnited Rentals IncStock | 0.3% | $906K | 800 | Held |
| FICOFair Isaac CorpStock | 0.3% | $896K | 750 | Held |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.3% | $891K | 8,286 | Held |
| DGROIshares Core Dividend GrowthETF | 0.2% | $858K | 11,324 | Held |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $850K | 10,555 | Added +7% |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $830K | 10,776 | Held |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.2% | $827K | 3,496 | Held |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.2% | $819K | 3,762 | Added +1% |
| QUALIshares Msci USA Quality FacETF | 0.2% | $751K | 3,427 | Held |
| NUHYNuveen Esg Hi Yld Corp BndESG HI TLD CRP | 0.2% | $744K | 34,719 | Held |
| WMWaste Management IncStock | 0.2% | $731K | 3,283 | Cut −3% |
| BNDCNt Core Bond ETFCRE SLCT BD FD | 0.2% | $712K | 32,260 | Cut −12% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $709K | 1,413 | Cut −1% |
| IWFIshares Russell 1000 GrowthETF | 0.2% | $696K | 5,612 | Held |
| UNHUnitedhealth Group IncStock | 0.2% | $647K | 1,559 | Cut −9% |
| HDVIshares Core High Dividend ECORE HIGH DV ETF | 0.2% | $592K | 21,610 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $587K | 1,644 | Held |
| CSXCsx CorpStock | 0.2% | $584K | 12,300 | Held |
| FSLRFirst Solar IncStock | 0.2% | $577K | 2,446 | Cut −1% |
| CSCOCisco Systems IncStock | 0.1% | $520K | 4,434 | Held |
| XOMExxonmobil Holdings CorpCOM | 0.1% | $519K | 3,800 | New |
| GEGeneral ElectricStock | 0.1% | $519K | 1,390 | Held |
| DDominion Energy IncStock | 0.1% | $506K | 7,417 | Held |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 0.1% | $498K | 8,454 | Cut −1% |
| BABoeing Co/TheStock | 0.1% | $481K | 2,224 | New |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 0.1% | $481K | 6,174 | Held |
| HYGIshr Ibx Usd Hiyld Cb Etf-UiETF | 0.1% | $461K | 5,777 | Held |
| TDYTeledyne Technologies IncStock | 0.1% | $454K | 681 | Held |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.1% | $446K | 4,297 | Held |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.1% | $424K | 1,399 | Cut −5% |
| PGProcter & Gamble Co/TheStock | 0.1% | $423K | 2,889 | Cut −10% |
| GEVGe Vernova IncStock | 0.1% | $407K | 347 | Held |
| VYMVanguard High Dvd Yield ETFETF | 0.1% | $407K | 2,578 | Held |
| JIREJpmorgan Int Res Enh EqtyINTRNL RES EQT | 0.1% | $390K | 4,730 | Added +3% |
| TSLATesla IncCOM | 0.1% | $389K | 927 | Added +3% |
| AMGNAmgen IncStock | 0.1% | $379K | 1,047 | Held |
| Nuveen Ny Qlty Muni IncCOM | 0.1% | $374K | 31,727 | Held |
| HEZUIshares Currency Hedged MsciCUR HD EURZN ETF | 0.1% | $360K | 7,196 | Held |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.1% | $342K | 6,765 | Cut −7% |
| MAAMid-America Apartment CommREIT | 0.1% | $329K | 2,375 | Cut −1% |
| VWOVanguard Ftse Emerging MarkeETF | 0.1% | $317K | 5,320 | Added +6% |
| VNQVanguard Real Estate ETFETF | 0.1% | $317K | 3,291 | Cut −2% |
| NUMGNuveen Esg Mid-Cap Grow ETFNUVEEN ESG MIDCP | 0.1% | $315K | 6,729 | Held |
| JNJJohnson & JohnsonStock | 0.1% | $312K | 1,231 | Cut −11% |
| FTNTFortinet IncStock | 0.1% | $307K | 2,000 | New |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $301K | 815 | Cut −2% |
| AXPAmerican Express CoStock | 0.1% | $294K | 870 | Held |
| DEDeere & CoCOM | 0.1% | $292K | 460 | Held |
| SPGIS&P Global IncStock | 0.1% | $287K | 705 | Held |
| CIThe Cigna GroupStock | 0.1% | $277K | 1,007 | Held |
| JPMJpmorgan Chase & CoCOM | 0.1% | $273K | 836 | Held |
| EXRExtra Space Storage IncREIT | 0.1% | $266K | 1,831 | Held |
| USRTIshares Core US REIT ETFCRE U S REIT ETF | 0.1% | $266K | 4,010 | Added +12% |
| VZVerizon Communications IncStock | 0.1% | $258K | 6,097 | Cut −3% |
| IEMGIshares Core Msci EmergingETF | 0.1% | $251K | 3,030 | Held |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 0.1% | $249K | 1,750 | Held |
| FRTFederal Realty Invs TrustSH BEN INT NEW | 0.1% | $246K | 2,000 | Held |
| IWBIshares Russell 1000 ETFETF | 0.1% | $245K | 599 | Cut −3% |
| IBMIntl Business Machines CorpCOM | 0.1% | $244K | 870 | Held |
| DELLDell Technologies -CStock | 0.1% | $242K | 561 | New |
| MRKMerck & Co. Inc.Stock | 0.1% | $237K | 1,836 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.1% | $236K | 787 | New |
| VUSBVanguard Ultra Short Bond EtETF | 0.1% | $231K | 4,645 | Held |
| LLYEli Lilly & CoStock | 0.1% | $229K | 191 | New |
| QCOMQualcomm IncStock | 0.1% | $229K | 1,243 | New |
| PFFIshares Preferred & Income SETF | 0.1% | $228K | 7,500 | Held |
| EMREmerson Electric CoStock | 0.1% | $223K | 1,560 | Held |
| NYFIshares New York Muni Bond ENEW YORK MUN ETF | 0.1% | $220K | 4,091 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.1% | $217K | 2,248 | Held |
| AVGOBroadcom IncCOM | 0.1% | $213K | 566 | New |
| LYGLloyds Banking Group Plc-AdrADR | 0.0% | $86.0K | 14,840 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.2% | $644K |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.1% | $334K |
| TAT&T IncCOM | 0.1% | $288K |
| CRMSalesforce IncStock | 0.1% | $206K |
| Honeywell International IncStock | 0.1% | $203K |
This filing reported values in thousands of dollars; they are shown here in dollars.