Top Institutional Investors

Olde Wealth Management, LLC — 13F Holdings & Portfolio

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

Backtest portfolio

Olde Wealth Management, LLC manages $352.9M 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 and exited 5; 76 existing positions rose in reported value and 11 fell.

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
$352.9M

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ESGD12.6% · +2%EFIV10.9% · +2%NVDA7.7% · -1%ESGV7.2% · +4%EAGG6.6% · +6%AAPL5.3% · -1%VCRB4.0% · +6%GARP3.4% · -5%MSFT3.2% · -0%SPYV2.8% · -2%HYGV2.3% · +8%QQQ1.9% · +2%IVV1.9% · -0%ESG1.6% · -2%SUSA1.5% · -0%GOVT1.2% · +4%IXUS1.1% · +0%SPY1.0% · +5%VOO1.0% · +0%NSC0.9% · 0%VSGX0.8% · -1%COST0.8% · -0%GLD0.7% · +0%VXUS0.7% · -9%VUG0.6% · +483%NUBD0.6% · -3%BRK.B0.5% · 0%AGG0.5% · +8%IJR0.5% · -5%MDY0.5% · 0%IYW0.5% · 0%SUB0.5% · 0%UNP0.4% · 0%FVD0.4% · -6%V0.4% · -1%NFLX0.4% · -0%BBUS0.4% · +0%RSG0.4% · -4%AMAT0.4% · 0%VEA0.4% · +2%TFI0.3% · 0%LOW0.3% · -2%HD0.3% · -6%HYXF0.3% · 0%GOOG0.3% · 0%CW0.3% · 0%AMZN0.3% · +2%VCIT0.3% · 0%URI0.3% · 0%FICO0.3% · 0%MUB0.3% · 0%DGRO0.2% · 0%VO0.2% · +328%IJH0.2% · 0%VIG0.2% · 0%VTV0.2% · +1%QUAL0.2% · 0%NUHY0.2% · +0%WM0.2% · -3%BNDC0.2% · -12%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

6 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 63.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 20, 2026.

Assets Under Management
$376.9M
Discretionary
$314.1M
Employees
3
Accounts
774
Phone
(425) 495-7484
Website
Mailing Address
PO BOX 3487, REDMOND, WA, 98073
Name Title / Status Ownership Type
BROOKS, MICAH, REID ControlCHIEF COMPLIANCE OFFICER/MEMBER
since Mar 2020
Less than 5%Individual
OLDE, DENTON, JAY ControlCEO/MANAGING MEMBER
since Mar 2020
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Jun 12, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 20, 2024 filing
  • ChangedBROOKS, MICAH, REID · ownership 25–50% → Less than 5%
  • ChangedOLDE, DENTON, JAY · ownership 50–75% → 75% or more
Mar 23, 2023 filing
  • No longer listedBELL, MICHAEL, EARL · MEMBER · 5–10% · listed since Jun 2020
Jun 12, 2020 filing (earliest on record)
  • ListedBELL, MICHAEL, EARL · MEMBER · 5–10%
  • ListedBROOKS, MICAH, REID · CHIEF COMPLIANCE OFFICER/MEMBER · 25–50% · control person
  • ListedOLDE, DENTON, JAY · CEO/MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Olde Wealth Management, LLC Holdings (2026-06-30)

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 $44.6M 12.65% 434,001 SH
2 STATE ST SPDR SP 500 ESG EFIV 78468R531 $38.6M 10.93% 528,913 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $27.3M 7.75% 136,615 SH
4 VNGRD ESG U.S. STOCK ESGV 921910733 $25.5M 7.23% 192,912 SH
5 ISHARES ESG AWARE US AGG BND EAGG 46435U549 $23.2M 6.58% 490,066 SH
6 APPLE INC COM AAPL 037833100 $18.7M 5.31% 64,772 SH
7 VNGRD CORE BND VCRB 922020748 $14.1M 3.99% 182,514 SH
8 ISHARES MSCI USA QUALITY GARP GARP 46436E403 $11.9M 3.36% 143,651 SH
9 MICROSOFT CORP COM MSFT 594918104 $11.4M 3.24% 30,611 SH
10 STATE ST SPDR PORT SP 500 VALUE SPYV 78464A508 $9.9M 2.80% 162,652 SH
11 FLX SH HIGH YIELD VALUE-SCORED BND IDX HYGV 33939L662 $8.1M 2.29% 200,799 SH
12 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $6.7M 1.89% 9,074 SH
13 ISHARES CORE SP 500 IVV 464287200 $6.7M 1.89% 8,914 SH
14 FLX SH STOXX US ESG SEL IDX ESG 33939L696 $5.7M 1.62% 32,604 SH
15 ISHARES ESG OPTIMIZED MSCI USA SUSA 464288802 $5.3M 1.52% 34,653 SH
16 ISHARES U.S. TRSY BND GOVT 46429B267 $4.3M 1.22% 189,217 SH
17 ISHARES CORE MSCI TOTAL INTL STOCK IXUS 46432F834 $3.9M 1.11% 40,993 SH
18 STATE ST SPDR SP 500 SPY 78462F103 $3.7M 1.04% 4,898 SH
19 VNGRD SP 500 VOO 922908363 $3.6M 1.02% 5,257 SH
20 NORFOLK SOUTHN CORP COM NSC 655844108 $3.0M 0.85% 9,586 SH
21 VNGRD ESG INTL STOCK VSGX 921910725 $3.0M 0.85% 36,426 SH
22 COSTCO WHOLESALE CORPORATION COM COST 22160K105 $2.8M 0.79% 2,981 SH
23 SPDR GOLD SHARES GLD 78463V107 $2.5M 0.72% 6,919 SH
24 VNGRD TOTAL INTL STOCK VXUS 921909768 $2.4M 0.68% 28,252 SH
25 VNGRD MORN GROWTH VUG 922908736 $2.3M 0.64% 26,174 SH
26 NUVEEN ESG U.S. AGG BND NUBD 67092P870 $2.0M 0.56% 89,440 SH
27 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $1.9M 0.54% 3,791 SH
28 ISHARES CORE U.S. AGG BND AGG 464287226 $1.9M 0.54% 19,113 SH
29 ISHARES CORE SP SMALL CAP IJR 464287804 $1.8M 0.52% 12,347 SH
30 STATE ST SPDR SP MIDCAP 400 TRUST MDY 78467Y107 $1.8M 0.50% 2,500 SH
31 ISHARES U.S. TECH IYW 464287721 $1.7M 0.48% 6,667 SH
32 ISHARES SHORT-TERM NATIONAL MUNI BND SUB 464288158 $1.6M 0.46% 15,362 SH
33 UNION PAC CORP COM UNP 907818108 $1.6M 0.45% 5,800 SH
34 FRST TST VALUE LINE DIV IDX FVD 33734H106 $1.5M 0.42% 30,503 SH
35 VISA INC COM CL A V 92826C839 $1.5M 0.41% 4,259 SH
36 NETFLIX INC. COM NFLX 64110L106 $1.4M 0.39% 19,093 SH
37 JPMORGAN BETABUILDERS U.S. EQY BBUS 46641Q399 $1.4M 0.39% 10,104 SH
38 REPUBLIC SVCS INC COM RSG 760759100 $1.3M 0.38% 6,282 SH
39 APPLIED MATLS INC COM AMAT 038222105 $1.3M 0.37% 1,800 SH
40 VNGRD FTSE DEV MKTS VEA 921943858 $1.3M 0.35% 17,567 SH
41 STATE ST SPDR NUVEEN ICE MUN BND TFI 78468R721 $1.2M 0.34% 26,309 SH
42 LOWES COS INC COM LOW 548661107 $1.2M 0.33% 5,222 SH
43 HOME DEPOT INC COM HD 437076102 $1.1M 0.32% 3,211 SH
44 ISHARES ESG ADVANCED HIGH YIELD CORP BND HYXF 46435G441 $1.1M 0.32% 24,011 SH
45 ALPHABET INC CAP STK CL C GOOG 02079K107 $1.0M 0.29% 2,855 SH
46 CURTISS WRIGHT CORP COM CW 231561101 $997.0K 0.28% 1,316 SH
47 AMAZON COM INC COM AMZN 023135106 $974.0K 0.28% 4,087 SH
48 VNGRD INT-TERM CORP BND VCIT 92206C870 $939.0K 0.27% 11,366 SH
49 UNITED RENTALS INC COM URI 911363109 $906.0K 0.26% 800 SH
50 FAIR ISAAC CORP COM FICO 303250104 $896.0K 0.25% 750 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $352.9M 119 0001840760-26-000003
2026-03-31 2026-05-12 $316.0M 116 0001840760-26-000002
2025-12-31 2026-02-12 $325.2M 116 0001840760-26-000001
2025-09-30 2025-11-14 $323.9M 115 0001840760-25-000005
2022-12-31 2023-02-10 $184.9M 103 0001840760-23-000001
2022-09-30 2022-11-08 $160.3M 90 0001840760-22-000004
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