# Olde Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1840760. Source: https://holderbook.com/funds/1840760-olde-wealth-management-llc/

- Reported value: $352.9M
- Positions: 119
- Weight of the ten largest: 63.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $44.6M | 434,001 | 12.6% | 22 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $38.6M | 528,913 | 10.9% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.3M | 136,615 | 7.7% | 22 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $25.5M | 192,912 | 7.2% | 22 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $23.2M | 490,066 | 6.6% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.7M | 64,772 | 5.3% | 22 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $14.1M | 182,514 | 4.0% | 5 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $11.9M | 143,651 | 3.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.4M | 30,611 | 3.2% | 22 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $9.9M | 162,652 | 2.8% | 9 |
| FLEXSHARES TR | [HYGV](https://holderbook.com/stocks/HYGV/) | $8.1M | 200,799 | 2.3% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.7M | 9,074 | 1.9% | 22 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.7M | 8,914 | 1.9% | 22 |
| FLEXSHARES TR | [ESG](https://holderbook.com/stocks/ESG/) | $5.7M | 32,604 | 1.6% | 22 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $5.3M | 34,653 | 1.5% | 22 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.3M | 189,217 | 1.2% | 22 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.9M | 40,993 | 1.1% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 4,898 | 1.0% | 22 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.6M | 5,257 | 1.0% | 14 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.0M | 9,586 | 0.9% | 22 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $3.0M | 36,426 | 0.8% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.8M | 2,981 | 0.8% | 22 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.5M | 6,919 | 0.7% | 8 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $2.4M | 28,252 | 0.7% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.3M | 26,174 | 0.6% | 22 |
| NUSHARES ETF TR | [NUBD](https://holderbook.com/stocks/NUBD/) | $2.0M | 89,440 | 0.6% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,791 | 0.5% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.9M | 19,113 | 0.5% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.8M | 12,347 | 0.5% | 22 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.8M | 2,500 | 0.5% | 8 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.7M | 6,667 | 0.5% | 8 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.6M | 15,362 | 0.5% | 14 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.6M | 5,800 | 0.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.5M | 30,503 | 0.4% | 22 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,259 | 0.4% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.4M | 19,093 | 0.4% | 8 |
| J P MORGAN EXCHANGE TRADED F | [BBUS](https://holderbook.com/stocks/BBUS/) | $1.4M | 10,104 | 0.4% | 8 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.3M | 6,282 | 0.4% | 8 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.3M | 1,800 | 0.4% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 17,567 | 0.4% | 22 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $1.2M | 26,309 | 0.3% | 10 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.2M | 5,222 | 0.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,211 | 0.3% | 8 |
| ISHARES TR | [HYXF](https://holderbook.com/stocks/HYXF/) | $1.1M | 24,011 | 0.3% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,855 | 0.3% | 8 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $997.0K | 1,316 | 0.3% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $974.0K | 4,087 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $939.0K | 11,366 | 0.3% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $906.0K | 800 | 0.3% | 8 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $896.0K | 750 | 0.3% | 8 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $891.0K | 8,286 | 0.3% | 22 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $858.0K | 11,324 | 0.2% | 19 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $850.0K | 10,555 | 0.2% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $830.0K | 10,776 | 0.2% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $827.0K | 3,496 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $819.0K | 3,762 | 0.2% | 8 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $751.0K | 3,427 | 0.2% | 8 |
| NUSHARES ETF TR | [NUHY](https://holderbook.com/stocks/NUHY/) | $744.0K | 34,719 | 0.2% | 14 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $731.0K | 3,283 | 0.2% | 8 |
| FLEXSHARES TR | [BNDC](https://holderbook.com/stocks/BNDC/) | $712.0K | 32,260 | 0.2% | 22 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $709.0K | 1,413 | 0.2% | 8 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $696.0K | 5,612 | 0.2% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $647.0K | 1,559 | 0.2% | 8 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $592.0K | 21,610 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $587.0K | 1,644 | 0.2% | 8 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $584.0K | 12,300 | 0.2% | 22 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $577.0K | 2,446 | 0.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $520.0K | 4,434 | 0.1% | 8 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $519.0K | 3,800 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $519.0K | 1,390 | 0.1% | 8 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $506.0K | 7,417 | 0.1% | 8 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $498.0K | 8,454 | 0.1% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $481.0K | 2,224 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $481.0K | 6,174 | 0.1% | 8 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $461.0K | 5,777 | 0.1% | 8 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $454.0K | 681 | 0.1% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $446.0K | 4,297 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $424.0K | 1,399 | 0.1% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $423.0K | 2,889 | 0.1% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $407.0K | 347 | 0.1% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $407.0K | 2,578 | 0.1% | 8 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $390.0K | 4,730 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $389.0K | 927 | 0.1% | 6 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $379.0K | 1,047 | 0.1% | 8 |
| NUVEEN NY DIVI ADV | [NAN](https://holderbook.com/stocks/NAN/) | $374.0K | 31,727 | 0.1% | 7 |
| ISHARES TR | [HEZU](https://holderbook.com/stocks/HEZU/) | $360.0K | 7,196 | 0.1% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $342.0K | 6,765 | 0.1% | 22 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $329.0K | 2,375 | 0.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $317.0K | 5,320 | 0.1% | 8 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $317.0K | 3,291 | 0.1% | 8 |
| NUSHARES ETF TR | [NUMG](https://holderbook.com/stocks/NUMG/) | $315.0K | 6,729 | 0.1% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $312.0K | 1,231 | 0.1% | 8 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $307.0K | 2,000 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $301.0K | 815 | 0.1% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $294.0K | 870 | 0.1% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $292.0K | 460 | 0.1% | 5 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $287.0K | 705 | 0.1% | 8 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $277.0K | 1,007 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $273.0K | 836 | 0.1% | 5 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $266.0K | 1,831 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.1% | 98% |
| Q2 2025 | +9.4% | +10.5% | -1.1% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | -0.5% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 100% |
| Q2 2024 | +5.3% | +4.0% | +1.3% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $352.9M | 119 |
| Q1 2026 | $316.0M | 116 |
| Q4 2025 | $325.2M | 116 |
| Q3 2025 | $323.9M | 115 |
| Q1 2025 | $283.3M | 322 |
| Q4 2024 | $279.9M | 115 |
| Q3 2024 | $279.0M | 113 |
| Q2 2024 | $262.5M | 106 |
| Q1 2024 | $211.3M | 43 |
| Q4 2023 | $231.0M | 108 |
| Q3 2023 | $204.9M | 101 |
| Q2 2023 | $216.4M | 101 |