Olde Wealth Management, LLC

Est. AUM

$316.0M

13F long equity, this entity only

Positions

116

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES ESG AWARE MSCI EAFE ETF	Exchange Traded Fund	$40.5M	423213	12.81%	SOLE
2	STATE STREET SPDR S&P 500 ESG ETF	Exchange Traded Fund	$32.7M	518574	10.35%	SOLE
3	NVIDIA CORPORATION COM	Common Stock	$24.1M	137988	7.62%	SOLE
4	ISHARES ESG AWARE US AGGREGATE BOND ETF	Exchange Traded Fund	$21.9M	460742	6.93%	SOLE
5	VANGUARD ESG U.S. STOCK ETF	Exchange Traded Fund	$20.8M	185257	6.58%	SOLE
6	APPLE INC COM	Common Stock	$16.6M	65212	5.24%	SOLE
7	VANGUARD CORE BOND ETF	Exchange Traded Fund	$13.4M	172746	4.23%	SOLE
8	MICROSOFT CORP COM	Common Stock	$11.4M	30725	3.60%	SOLE
9	ISHARES MSCI USA QUALITY GARP ETF	Exchange Traded Fund	$9.7M	151137	3.06%	SOLE
10	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	Exchange Traded Fund	$9.4M	166267	2.98%	SOLE
11	FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND	Exchange Traded Fund	$7.5M	186679	2.37%	SOLE
12	ISHARES CORE S&P 500 ETF	Exchange Traded Fund	$5.8M	8930	1.85%	SOLE
13	INVESCO QQQ TRUST SERIES I	Exchange Traded Fund	$5.1M	8899	1.63%	SOLE
14	FLEXSHARES STOXX US ESG SELECT INDEX FUND	Exchange Traded Fund	$5.0M	33184	1.59%	SOLE
15	ISHARES ESG OPTIMIZED MSCI USA ETF	Exchange Traded Fund	$4.6M	34689	1.45%	SOLE
16	ISHARES U.S. TREASURY BOND ETF	Exchange Traded Fund	$4.2M	182754	1.32%	SOLE
17	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	Exchange Traded Fund	$3.5M	40771	1.12%	SOLE
18	VANGUARD S&P 500 ETF	Exchange Traded Fund	$3.1M	5254	0.99%	SOLE
19	STATE STREET SPDR S&P 500 ETF	Exchange Traded Fund	$3.1M	4680	0.97%	SOLE
20	COSTCO WHOLESALE CORPORATION COM	Common Stock	$3.0M	2987	0.94%	SOLE
21	SPDR GOLD SHARES	Exchange Traded Fund	$3.0M	6906	0.94%	SOLE
22	NORFOLK SOUTHN CORP COM	Common Stock	$2.8M	9586	0.87%	SOLE
23	VANGUARD ESG INTERNATIONAL STOCK ETF	Exchange Traded Fund	$2.6M	36690	0.83%	SOLE
24	VANGUARD TOTAL INTERNATIONAL STOCK ETF	Exchange Traded Fund	$2.4M	31110	0.76%	SOLE
25	NUVEEN ESG U.S. AGGREGATE BOND ETF	Exchange Traded Fund	$2.1M	92355	0.65%	SOLE
26	VANGUARD GROWTH ETF	Exchange Traded Fund	$2.0M	4489	0.62%	SOLE
27	NETFLIX INC. COM	Common Stock	$1.8M	19111	0.58%	SOLE
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	Common Stock	$1.8M	3791	0.57%	SOLE
29	ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Fund	$1.8M	17712	0.56%	SOLE
30	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	Exchange Traded Fund	$1.6M	15362	0.52%	SOLE
31	ISHARES CORE S&P SMALL CAP ETF	Exchange Traded Fund	$1.6M	13015	0.51%	SOLE
32	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	Exchange Traded Fund	$1.5M	2500	0.49%	SOLE
33	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	Exchange Traded Fund	$1.5M	32282	0.48%	SOLE
34	REPUBLIC SVCS INC COM	Common Stock	$1.4M	6514	0.45%	SOLE
35	UNION PAC CORP COM	Common Stock	$1.4M	5800	0.45%	SOLE
36	VISA INC COM CL A	Common Stock	$1.3M	4297	0.41%	SOLE
37	LOWES COS INC COM	Common Stock	$1.3M	5336	0.40%	SOLE
38	ISHARES U.S. TECHNOLOGY ETF	Exchange Traded Fund	$1.2M	6667	0.38%	SOLE
39	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	Exchange Traded Fund	$1.2M	26309	0.38%	SOLE
40	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Exchange Traded Fund	$1.2M	10061	0.37%	SOLE
41	HOME DEPOT INC COM	Common Stock	$1.1M	3413	0.36%	SOLE
42	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	Exchange Traded Fund	$1.1M	24007	0.35%	SOLE
43	VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Fund	$1.1M	17164	0.35%	SOLE
44	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	Exchange Traded Fund	$940K	11366	0.30%	SOLE
45	CURTISS WRIGHT CORP COM	Common Stock	$896K	1316	0.28%	SOLE
46	ISHARES NATIONAL MUNI BOND ETF	Exchange Traded Fund	$879K	8286	0.28%	SOLE
47	AMAZON COM INC COM	Common Stock	$833K	4003	0.26%	SOLE
48	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	Exchange Traded Fund	$819K	36841	0.26%	SOLE
49	ALPHABET INC CAP STK CL C	Common Stock	$818K	2855	0.26%	SOLE
50	FAIR ISAAC CORP COM	Common Stock	$800K	750	0.25%	SOLE

1–50 of 116

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.