Olde Wealth Management, LLC
Reported holdings as of Q2 2026, from 22 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ESGD | $44.6K | 434,001 | -0.16pp | 22q | +2.5%+$1.1K | |
| SPDR SERIES TRUST | EFIV | $38.6K | 528,913 | +0.58pp | 9q | +2.0% | |
| NVIDIA CORPORATION | NVDA | $27.3K | 136,615 | +0.13pp | 22q | -1.0% | |
| VANGUARD WORLD FD | ESGV | $25.5K | 192,912 | +0.65pp | 22q | +4.1%+$1.0K | |
| ISHARES TR | EAGG | $23.2K | 490,066 | -0.35pp | 22q | +6.4%+$1.4K | |
| APPLE INC | AAPL | $18.7K | 64,772 | +0.07pp | 22q | -0.7% | |
| VANGUARD MALVERN FDS | VCRB | $14.1K | 182,514 | -0.24pp | 5q | +5.7% | |
| ISHARES TR | GARP | $11.9K | 143,651 | +0.30pp | 5q | -5.0% | |
| MICROSOFT CORP | MSFT | $11.4K | 30,611 | -0.36pp | 22q | HELD | |
| SPDR SERIES TRUST | SPYV | $9.9K | 162,652 | -0.18pp | 9q | -2.2% | |
| FLEXSHARES TR | HYGV | $8.1K | 200,799 | -0.08pp | 17q | +7.6% | |
| INVESCO QQQ TR | QQQ | $6.7K | 9,074 | +0.27pp | 22q | +2.0% | |
| ISHARES TR | IVV | $6.7K | 8,914 | +0.05pp | 22q | HELD | |
| FLEXSHARES TR | ESG | $5.7K | 32,604 | +0.03pp | 22q | -1.7% | |
| ISHARES TR | SUSA | $5.3K | 34,653 | +0.06pp | 22q | HELD | |
| ISHARES TR | GOVT | $4.3K | 189,217 | -0.10pp | 22q | +3.5% | |
| ISHARES TR | IXUS | $3.9K | 40,993 | -0.01pp | 22q | +0.5% | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7K | 4,898 | +0.07pp | 22q | +4.7% | |
| VANGUARD INDEX FDS | VOO | $3.6K | 5,257 | +0.03pp | 14q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $3.0K | 9,586 | -0.02pp | 22q | HELD | |
| VANGUARD WORLD FD | VSGX | $3.0K | 36,426 | +0.02pp | 14q | -0.7% | |
| COSTCO WHOLESALE CORPORATION | COST | $2.8K | 2,981 | -0.15pp | 22q | HELD | |
| SPDR GOLD TR | GLD | $2.5K | 6,919 | -0.22pp | 8q | HELD | |
| VANGUARD STAR FDS | VXUS | $2.4K | 28,252 | -0.07pp | 14q | -9.2% | |
| VANGUARD INDEX FDS | VUG | $2.3K | 26,174 | +0.02pp | 22q | +483.1%+$1.9K | |
| NUSHARES ETF TR | NUBD | $2.0K | 89,440 | -0.09pp | 14q | -3.2% | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.9K | 3,791 | -0.04pp | 8q | HELD | |
| ISHARES TR | AGG | $1.9K | 19,113 | -0.02pp | 14q | +7.9% | |
| ISHARES TR | IJR | $1.8K | 12,347 | +0.01pp | 22q | -5.1% | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.8K | 2,500 | +0.01pp | 8q | HELD | |
| ISHARES TR | IYW | $1.7K | 6,667 | +0.09pp | 8q | HELD | |
| ISHARES TR | SUB | $1.6K | 15,362 | -0.05pp | 14q | HELD | |
| UNION PAC CORP | UNP | $1.6K | 5,800 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.5K | 30,503 | -0.06pp | 22q | -5.5% | |
| VISA INC | V | $1.5K | 4,259 | flat | 8q | -0.9% | |
| NETFLIX INC | NFLX | $1.4K | 19,093 | -0.20pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $1.4K | 10,104 | +0.01pp | 8q | HELD | |
| REPUBLIC SVCS INC | RSG | $1.3K | 6,282 | -0.07pp | 8q | -3.6% | |
| APPLIED MATLS INC | AMAT | $1.3K | 1,800 | +0.17pp | 8q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.3K | 17,567 | +0.01pp | 22q | +2.3% | |
| SPDR SERIES TRUST | TFI | $1.2K | 26,309 | -0.04pp | 10q | HELD | |
| LOWES COS INC | LOW | $1.2K | 5,222 | -0.07pp | 8q | -2.1% | |
| HOME DEPOT INC | HD | $1.1K | 3,211 | -0.03pp | 8q | -5.9% | |
| ISHARES TR | HYXF | $1.1K | 24,011 | -0.03pp | 15q | HELD | |
| ALPHABET INC | GOOG | $1.0K | 2,855 | +0.03pp | 8q | HELD | |
| CURTISS WRIGHT CORP | CW | $997 | 1,316 | flat | 8q | HELD | |
| AMAZON COM INC | AMZN | $974 | 4,087 | +0.01pp | 8q | +2.1% | |
| VANGUARD SCOTTSDALE FDS | VCIT | $939 | 11,366 | -0.03pp | 7q | HELD | |
| UNITED RENTALS INC | URI | $906 | 800 | +0.07pp | 8q | HELD | |
| FAIR ISAAC CORP | FICO | $896 | 750 | flat | 8q | HELD | |
| ISHARES TR | MUB | $891 | 8,286 | -0.03pp | 22q | HELD | |
| ISHARES TR | DGRO | $858 | 11,324 | -0.01pp | 19q | HELD | |
| VANGUARD INDEX FDS | VO | $850 | 10,555 | +0.02pp | 8q | +327.5% | |
| ISHARES TR | IJH | $830 | 10,776 | +0.01pp | 22q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $827 | 3,496 | flat | 8q | HELD | |
| VANGUARD INDEX FDS | VTV | $819 | 3,762 | flat | 8q | +0.8% | |
| ISHARES TR | QUAL | $751 | 3,427 | flat | 8q | HELD | |
| NUSHARES ETF TR | NUHY | $744 | 34,719 | -0.02pp | 14q | HELD | |
| WASTE MGMT INC DEL | WM | $731 | 3,283 | -0.04pp | 8q | -3.3% | |
| FLEXSHARES TR | BNDC | $712 | 32,260 | -0.06pp | 22q | -12.4% | |
| THERMO FISHER SCIENTIFIC INC | TMO | $709 | 1,413 | -0.02pp | 8q | -1.0% | |
| ISHARES TR | IWF | $696 | 5,612 | +0.01pp | 8q | +300.0% | |
| UNITEDHEALTH GROUP INC | UNH | $647 | 1,559 | +0.04pp | 8q | -9.3% | |
| ISHARES TR | HDV | $592 | 21,610 | -0.02pp | 8q | +400.0% | |
| ALPHABET INC | GOOGL | $587 | 1,644 | +0.02pp | 8q | HELD | |
| CSX CORP | CSX | $584 | 12,300 | +0.01pp | 22q | HELD | |
| FIRST SOLAR INC | FSLR | $577 | 2,446 | +0.01pp | 8q | -1.0% | |
| CISCO SYS INC | CSCO | $520 | 4,434 | +0.04pp | 8q | HELD | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $519 | 3,800 | - | new | NEW | |
| GE AEROSPACE | GE | $519 | 1,390 | +0.02pp | 8q | HELD | |
| DOMINION ENERGY INC | D | $506 | 7,417 | flat | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $498 | 8,454 | -0.02pp | 14q | -0.5% | |
| BOEING CO | BA | $481 | 2,224 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BSV | $481 | 6,174 | -0.02pp | 8q | HELD | |
| ISHARES TR | HYG | $461 | 5,777 | -0.01pp | 8q | HELD | |
| TELEDYNE TECHNOLOGIES INC | TDY | $454 | 681 | flat | 8q | HELD | |
| ISHARES TR | EFA | $446 | 4,297 | -0.01pp | 8q | HELD | |
| VANGUARD INDEX FDS | VB | $424 | 1,399 | flat | 8q | -4.9% | |
| PROCTER & GAMBLE CO | PG | $423 | 2,889 | -0.03pp | 8q | -10.1% | |
| GE VERNOVA INC | GEV | $407 | 347 | +0.02pp | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $407 | 2,578 | -0.01pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $390 | 4,730 | flat | 5q | +3.5% | |
| TESLA INC | TSLA | $389 | 927 | flat | 6q | +3.2% | |
| AMGEN INC | AMGN | $379 | 1,047 | -0.01pp | 8q | HELD | |
| NUVEEN NY DIVI ADV | NAN | $374 | 31,727 | -0.01pp | 7q | HELD | |
| ISHARES TR | HEZU | $360 | 7,196 | flat | 8q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $342 | 6,765 | -0.02pp | 22q | -6.9% | |
| MID-AMER APT CMNTYS INC | MAA | $329 | 2,375 | flat | 7q | -0.6% | |
| VANGUARD INTL EQUITY INDEX F | VWO | $317 | 5,320 | flat | 8q | +6.2% | |
| VANGUARD INDEX FDS | VNQ | $317 | 3,291 | flat | 8q | -1.9% | |
| NUSHARES ETF TR | NUMG | $315 | 6,729 | flat | 18q | HELD | |
| JOHNSON & JOHNSON | JNJ | $312 | 1,231 | -0.02pp | 8q | -10.9% | |
| FORTINET INC | FTNT | $307 | 2,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $301 | 815 | flat | 8q | -1.9% | |
| AMERICAN EXPRESS CO | AXP | $294 | 870 | flat | 6q | HELD | |
| DEERE & CO | DE | $292 | 460 | flat | 5q | HELD | |
| S&P GLOBAL INC | SPGI | $287 | 705 | -0.01pp | 8q | HELD | |
| THE CIGNA GROUP | CI | $277 | 1,007 | -0.01pp | 2q | HELD | |
| JPMORGAN CHASE & CO | JPM | $273 | 836 | flat | 5q | HELD | |
| EXTRA SPACE STORAGE INC | EXR | $266 | 1,831 | flat | 7q | HELD | |
| ISHARES TR | USRT | $266 | 4,010 | +0.01pp | 3q | +11.5% | |
| VERIZON COMMUNICATIONS INC | VZ | $258 | 6,097 | -0.03pp | 8q | -2.9% | |
| ISHARES INC | IEMG | $251 | 3,030 | flat | 7q | HELD | |
| ISHARES TR | DSI | $249 | 1,750 | flat | 5q | HELD | |
| FEDERAL RLTY INVT TR NEW | FRT | $246 | 2,000 | flat | 3q | HELD | |
| ISHARES TR | IWB | $245 | 599 | flat | 8q | -3.1% | |
| INTERNATIONAL BUSINESS MACHS | IBM | $244 | 870 | flat | 5q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $242 | 561 | - | new | NEW | |
| MERCK & CO INC | MRK | $237 | 1,836 | flat | 2q | HELD | |
| ISHARES TR | IWM | $236 | 787 | - | new | NEW | |
| VANGUARD BD INDEX FDS | VUSB | $231 | 4,645 | -0.01pp | 8q | HELD | |
| ELI LILLY & CO | LLY | $229 | 191 | - | new | NEW | |
| QUALCOMM INC | QCOM | $229 | 1,243 | - | new | NEW | |
| ISHARES TR | PFF | $228 | 7,500 | -0.01pp | 8q | HELD | |
| EMERSON ELEC CO | EMR | $223 | 1,560 | flat | 5q | HELD | |
| ISHARES TR | NYF | $220 | 4,091 | -0.01pp | 4q | HELD | |
| ISHARES TR | IEFA | $217 | 2,248 | flat | 8q | HELD | |
| BROADCOM INC | AVGO | $213 | 566 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $86 | 14,840 | flat | 7q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $352.9K | 119 | 8 | 22 | 29 | 5 | 63.8% | 44 |
| Q1 2026 | $316.0K | 116 | 4 | 14 | 42 | 4 | 63.4% | 42 |
| Q4 2025 | $325.2K | 116 | 4 | 19 | 18 | 3 | 63.7% | 43 |
| Q3 2025 | $323.9K | 115 | 1 | 38 | 43 | 208 | 63.7% | 45 |
| Q1 2025 | $283.3K | 322 | 207 | 13 | 46 | 0 | 54.2% | 29 |
| Q4 2024 | $279.9K | 115 | 4 | 14 | 36 | 2 | 60.0% | 42 |
| Q3 2024 | $279.0K | 113 | 8 | 14 | 32 | 1 | 59.0% | 35 |
| Q2 2024 | $262.5K | 106 | 66 | 11 | 9 | 3 | 60.1% | 40 |
| Q1 2024 | $211.3K | 43 | 3 | 7 | 21 | 68 | 68.8% | 39 |
| Q4 2023 | $231.0K | 108 | 15 | 20 | 35 | 8 | 55.7% | 10 |
| Q3 2023 | $204.9K | 101 | 6 | 24 | 29 | 6 | 56.3% | 33 |
| Q2 2023 | $216.4K | 101 | 9 | 16 | 40 | 5 | 55.3% | 31 |
| Q1 2023 | $202.0M | 97 | 3 | 29 | 21 | 9 | 52.7% | 34 |
| Q4 2022 | $184.9M | 103 | 23 | 19 | 27 | 10 | 50.5% | 41 |
| Q3 2022 | $160.3M | 90 | 3 | 23 | 18 | 5 | 56.3% | 39 |
| Q2 2022 | $167.0M | 92 | 3 | 35 | 18 | 23 | 57.8% | 40 |
| Q1 2022 | $191.7M | 112 | 5 | 23 | 17 | 8 | 56.2% | 39 |
| Q4 2021 | $197.4M | 115 | 12 | 23 | 23 | 5 | 56.2% | 27 |
| Q3 2021 | $174.9M | 108 | 5 | 27 | 8 | 3 | 57.5% | 43 |
| Q2 2021 | $170.1M | 106 | 3 | 27 | 20 | 3 | 57.5% | 42 |
| Q1 2021 | $153.2M | 106 | 11 | 38 | 12 | 1 | 57.0% | 43 |
| Q4 2020 | $127.5M | 96 | 0 | 0 | 0 | 0 | 56.9% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.