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Olde Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1840760 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Olde Wealth Management, LLC manages $352.9K in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ESGD (12.65%), EFIV (10.93%), NVDA (7.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 5, added to 76, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
20544 NE 31ST ST
SAMMAMISH, WA 98074
Phone
(425) 495-7484
Filing Manager
Olde Wealth Management, LLC
SAMMAMISH, WA
Signatory
Rod Ehrlich
Consultant
Loading holdings…
AUM

$352.9K

Long-equity book

Holdings

119

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+8 / −5 / ↑76 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE ST SPDR SP 500 ESG$5.9K +17.9%
  • VNGRD ESG U.S. STOCK$4.7K +22.7%
  • ISHARES ESG AWARE MSCI EAFE$4.2K +10.3%
  • NVIDIA CORPORATION COM$3.3K +13.6%
  • APPLE INC COM$2.2K +13.2%
Show all 76 →

Top Trims

  • NETFLIX INC. COM-$474 -25.8%
  • SPDR GOLD SHARES-$423 -14.2%
  • COSTCO WHOLESALE CORPORATION COM-$188 -6.3%
  • LOWES COS INC COM-$109 -8.7%
  • FLX SH CORE SEL BND CORE SEL BND-$107 -13.1%
Show all 11 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$519
  • BOEING CO COM$481
  • FORTINET INC COM$307
  • DELL TECHNOLOGIES INC CL C$242
  • ISHARES RUSSELL 2000$236
Show all 8 →

Exited Positions

  • EXXON MOBIL CORP COM$644
  • SCHWAB U.S. LARGE-CAP GROWTH ETF$334
  • AT&T INC COM$288
  • SALESFORCE INC COM$206
  • HONEYWELL INTL INC COM$203
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES ESG AWARE MSCI EAFE ESGD 46435G516 $44.6K 12.65% 434,001 SH
2 STATE ST SPDR SP 500 ESG EFIV 78468R531 $38.6K 10.93% 528,913 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $27.3K 7.75% 136,615 SH
4 VNGRD ESG U.S. STOCK ESGV 921910733 $25.5K 7.23% 192,912 SH
5 ISHARES ESG AWARE US AGG BND EAGG 46435U549 $23.2K 6.58% 490,066 SH
6 APPLE INC COM AAPL 037833100 $18.7K 5.31% 64,772 SH
7 VNGRD CORE BND VCRB 922020748 $14.1K 3.99% 182,514 SH
8 ISHARES MSCI USA QUALITY GARP GARP 46436E403 $11.9K 3.36% 143,651 SH
9 MICROSOFT CORP COM MSFT 594918104 $11.4K 3.24% 30,611 SH
10 STATE ST SPDR PORT SP 500 VALUE SPYV 78464A508 $9.9K 2.80% 162,652 SH
11 FLX SH HIGH YIELD VALUE-SCORED BND IDX HYGV 33939L662 $8.1K 2.29% 200,799 SH
12 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $6.7K 1.89% 9,074 SH
13 ISHARES CORE SP 500 IVV 464287200 $6.7K 1.89% 8,914 SH
14 FLX SH STOXX US ESG SEL IDX ESG 33939L696 $5.7K 1.62% 32,604 SH
15 ISHARES ESG OPTIMIZED MSCI USA SUSA 464288802 $5.3K 1.52% 34,653 SH
16 ISHARES U.S. TRSY BND GOVT 46429B267 $4.3K 1.22% 189,217 SH
17 ISHARES CORE MSCI TOTAL INTL STOCK IXUS 46432F834 $3.9K 1.11% 40,993 SH
18 STATE ST SPDR SP 500 SPY 78462F103 $3.7K 1.04% 4,898 SH
19 VNGRD SP 500 VOO 922908363 $3.6K 1.02% 5,257 SH
20 NORFOLK SOUTHN CORP COM NSC 655844108 $3.0K 0.85% 9,586 SH
21 VNGRD ESG INTL STOCK VSGX 921910725 $3.0K 0.85% 36,426 SH
22 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $2.8K 0.79% 2,981 SH
23 SPDR GOLD SHARES GLD 78463V107 $2.5K 0.72% 6,919 SH
24 VNGRD TOTAL INTL STOCK VXUS 921909768 $2.4K 0.68% 28,252 SH
25 VNGRD MORN GROWTH VUG 922908736 $2.3K 0.64% 26,174 SH
26 NUVEEN ESG U.S. AGG BND NUBD 67092P870 $2.0K 0.56% 89,440 SH
27 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.9K 0.54% 3,791 SH
28 ISHARES CORE U.S. AGG BND AGG 464287226 $1.9K 0.54% 19,113 SH
29 ISHARES CORE SP SMALL CAP IJR 464287804 $1.8K 0.52% 12,347 SH
30 STATE ST SPDR SP MIDCAP 400 TRUST MDY 78467Y107 $1.8K 0.50% 2,500 SH
31 ISHARES U.S. TECH IYW 464287721 $1.7K 0.48% 6,667 SH
32 ISHARES SHORT-TERM NATIONAL MUNI BND SUB 464288158 $1.6K 0.46% 15,362 SH
33 UNION PAC CORP COM UNP 907818108 $1.6K 0.45% 5,800 SH
34 FRST TST VALUE LINE DIV IDX FVD 33734H106 $1.5K 0.42% 30,503 SH
35 VISA INC COM CL A V 92826C839 $1.5K 0.41% 4,259 SH
36 NETFLIX INC. COM NFLX 64110L106 $1.4K 0.39% 19,093 SH
37 JPMORGAN BETABUILDERS U.S. EQY BBUS 46641Q399 $1.4K 0.39% 10,104 SH
38 REPUBLIC SVCS INC COM RSG 760759100 $1.3K 0.38% 6,282 SH
39 APPLIED MATLS INC COM AMAT 038222105 $1.3K 0.37% 1,800 SH
40 VNGRD FTSE DEV MKTS VEA 921943858 $1.3K 0.35% 17,567 SH
41 STATE ST SPDR NUVEEN ICE MUN BND TFI 78468R721 $1.2K 0.34% 26,309 SH
42 LOWES COS INC COM LOW 548661107 $1.2K 0.33% 5,222 SH
43 HOME DEPOT INC COM HD 437076102 $1.1K 0.32% 3,211 SH
44 ISHARES ESG ADVANCED HIGH YIELD CORP BND HYXF 46435G441 $1.1K 0.32% 24,011 SH
45 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.0K 0.29% 2,855 SH
46 CURTISS WRIGHT CORP COM CW 231561101 $997 0.28% 1,316 SH
47 AMAZON COM INC COM AMZN 023135106 $974 0.28% 4,087 SH
48 VNGRD INT-TERM CORP BND VCIT 92206C870 $939 0.27% 11,366 SH
49 UNITED RENTALS INC COM URI 911363109 $906 0.26% 800 SH
50 FAIR ISAAC CORP COM FICO 303250104 $896 0.25% 750 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $352.9K 119 0001840760-26-000003
2026-03-31 2026-05-12 $316.0K 116 0001840760-26-000002
2025-12-31 2026-02-12 $325.2K 116 0001840760-26-000001
2025-09-30 2025-11-14 $323.9K 115 0001840760-25-000005
2022-12-31 2023-02-10 $184.9M 103 0001840760-23-000001
2022-09-30 2022-11-08 $160.3K 90 0001840760-22-000004