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Olde Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1840760 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Olde Wealth Management, LLC manages $316.0K in 13F-reported U.S. long-equity assets across 116 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ESGD (12.81%), EFIV (10.35%), NVDA (7.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 18, and trimmed 45.

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.

Loading holdings…
AUM

$316.0K

Long-equity book

Holdings

116

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+4 / −4 / ↑18 / ↓45

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE U.S. AGGREGATE BOND ETF$1.0K +147.3%
  • COSTCO WHOLESALE CORPORATION COM$397 +15.4%
  • FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND$376 +5.3%
  • SPDR GOLD SHARES$235 +8.6%
  • EXXON MOBIL CORP COM$187 +40.9%
Show all 18 →

Top Trims

  • MICROSOFT CORP COM-$3.8K -24.9%
  • APPLE INC COM-$2.1K -11.5%
  • NVIDIA CORPORATION COM-$2.1K -7.9%
  • VANGUARD ESG U.S. STOCK ETF-$1.7K -7.5%
  • INVESCO QQQ TRUST SERIES I-$496 -8.8%
Show all 45 →

New Positions

  • SCHWAB U.S. LARGE-CAP GROWTH ETF$334
  • THE CIGNA GROUP COM$268
  • MERCK & CO INC COM$222
  • HONEYWELL INTL INC COM$203
Show all 4 →

Exited Positions

  • JPMORGAN ACTIVE GROWTH ETF$222
  • BOEING CO COM$215
  • ELI LILLY & CO COM$212
  • QUALCOMM INC COM$212
Show all 4 →
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 ETF ESGD 46435G516 $40.5K 12.81% 423,213 SH
2 STATE STREET SPDR S&P 500 ESG ETF EFIV 78468R531 $32.7K 10.35% 518,574 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $24.1K 7.62% 137,988 SH
4 ISHARES ESG AWARE US AGGREGATE BOND ETF EAGG 46435U549 $21.9K 6.93% 460,742 SH
5 VANGUARD ESG U.S. STOCK ETF ESGV 921910733 $20.8K 6.58% 185,257 SH
6 APPLE INC COM AAPL 037833100 $16.6K 5.24% 65,212 SH
7 VANGUARD CORE BOND ETF VCRB 922020748 $13.4K 4.23% 172,746 SH
8 MICROSOFT CORP COM MSFT 594918104 $11.4K 3.60% 30,725 SH
9 ISHARES MSCI USA QUALITY GARP ETF GARP 46436E403 $9.7K 3.06% 151,137 SH
10 STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF SPYV 78464A508 $9.4K 2.98% 166,267 SH
11 FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND HYGV 33939L662 $7.5K 2.37% 186,679 SH
12 ISHARES CORE S&P 500 ETF IVV 464287200 $5.8K 1.85% 8,930 SH
13 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $5.1K 1.63% 8,899 SH
14 FLEXSHARES STOXX US ESG SELECT INDEX FUND ESG 33939L696 $5.0K 1.59% 33,184 SH
15 ISHARES ESG OPTIMIZED MSCI USA ETF SUSA 464288802 $4.6K 1.45% 34,689 SH
16 ISHARES U.S. TREASURY BOND ETF GOVT 46429B267 $4.2K 1.32% 182,754 SH
17 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $3.5K 1.12% 40,771 SH
18 VANGUARD S&P 500 ETF VOO 922908363 $3.1K 0.99% 5,254 SH
19 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $3.1K 0.97% 4,680 SH
20 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $3.0K 0.94% 2,987 SH
21 SPDR GOLD SHARES GLD 78463V107 $3.0K 0.94% 6,906 SH
22 NORFOLK SOUTHN CORP COM NSC 655844108 $2.8K 0.87% 9,586 SH
23 VANGUARD ESG INTERNATIONAL STOCK ETF VSGX 921910725 $2.6K 0.83% 36,690 SH
24 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $2.4K 0.76% 31,110 SH
25 NUVEEN ESG U.S. AGGREGATE BOND ETF NUBD 67092P870 $2.1K 0.65% 92,355 SH
26 VANGUARD GROWTH ETF VUG 922908736 $2.0K 0.62% 4,489 SH
27 NETFLIX INC. COM NFLX 64110L106 $1.8K 0.58% 19,111 SH
28 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.8K 0.57% 3,791 SH
29 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $1.8K 0.56% 17,712 SH
30 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SUB 464288158 $1.6K 0.52% 15,362 SH
31 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $1.6K 0.51% 13,015 SH
32 STATE STREET SPDR S&P MIDCAP 400 ETF TRUST MDY 78467Y107 $1.5K 0.49% 2,500 SH
33 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND FVD 33734H106 $1.5K 0.48% 32,282 SH
34 REPUBLIC SVCS INC COM RSG 760759100 $1.4K 0.45% 6,514 SH
35 UNION PAC CORP COM UNP 907818108 $1.4K 0.45% 5,800 SH
36 VISA INC COM CL A V 92826C839 $1.3K 0.41% 4,297 SH
37 LOWES COS INC COM LOW 548661107 $1.3K 0.40% 5,336 SH
38 ISHARES U.S. TECHNOLOGY ETF IYW 464287721 $1.2K 0.38% 6,667 SH
39 STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF TFI 78468R721 $1.2K 0.38% 26,309 SH
40 JPMORGAN BETABUILDERS U.S. EQUITY ETF BBUS 46641Q399 $1.2K 0.37% 10,061 SH
41 HOME DEPOT INC COM HD 437076102 $1.1K 0.36% 3,413 SH
42 ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF HYXF 46435G441 $1.1K 0.35% 24,007 SH
43 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.1K 0.35% 17,164 SH
44 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $940 0.30% 11,366 SH
45 CURTISS WRIGHT CORP COM CW 231561101 $896 0.28% 1,316 SH
46 ISHARES NATIONAL MUNI BOND ETF MUB 464288414 $879 0.28% 8,286 SH
47 AMAZON COM INC COM AMZN 023135106 $833 0.26% 4,003 SH
48 FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND BNDC 33939L670 $819 0.26% 36,841 SH
49 ALPHABET INC CAP STK CL C GOOG 02079K107 $818 0.26% 2,855 SH
50 FAIR ISAAC CORP COM FICO 303250104 $800 0.25% 750 SH
Filing History
Period Filed AUM Holdings Accession
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