Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Olde Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Olde Wealth Management, LLC (CIK 1840760) reported $352.9M across 119 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ESGD ($44.6M, 12.65%), EFIV ($38.6M, 10.93%), NVDA ($27.3M, 7.75%), ESGV ($25.5M, 7.23%), EAGG ($23.2M, 6.58%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ESGDISHARES ESG AWARE MSCI EAFE$44.6M12.65%434,001Added
2EFIVSTATE ST SPDR SP 500 ESG$38.6M10.93%528,913Added
3NVDANVIDIA CORPORATION COM$27.3M7.75%136,615Trimmed
4ESGVVNGRD ESG U.S. STOCK$25.5M7.23%192,912Added
5EAGGISHARES ESG AWARE US AGG BND$23.2M6.58%490,066Added
6AAPLAPPLE INC COM$18.7M5.31%64,772Trimmed
7VCRBVNGRD CORE BND$14.1M3.99%182,514Added
8GARPISHARES MSCI USA QUALITY GARP$11.9M3.36%143,651Trimmed
9MSFTMICROSOFT CORP COM$11.4M3.24%30,611Trimmed
10SPYVSTATE ST SPDR PORT SP 500 VALUE$9.9M2.80%162,652Trimmed
11HYGVFLX SH HIGH YIELD VALUE-SCORED BND IDX$8.1M2.29%200,799Added
12IVVISHARES CORE SP 500$6.7M1.89%8,914Trimmed
13QQQINVESCO QQQ TRUST SERIES I$6.7M1.89%9,074Added
14ESGFLX SH STOXX US ESG SEL IDX$5.7M1.62%32,604Trimmed
15SUSAISHARES ESG OPTIMIZED MSCI USA$5.3M1.52%34,653Trimmed
16GOVTISHARES U.S. TRSY BND$4.3M1.22%189,217Added
17IXUSISHARES CORE MSCI TOTAL INTL STOCK$3.9M1.11%40,993Added
18SPYSTATE ST SPDR SP 500$3.7M1.04%4,898Added
19VOOVNGRD SP 500$3.6M1.02%5,257Added
20VSGXVNGRD ESG INTL STOCK$3.0M0.85%36,426Trimmed
21NSCNORFOLK SOUTHN CORP COM$3.0M0.85%9,586Hold
22COSTCOSTCO WHOLESALE CORPORATION COM$2.8M0.79%2,981Trimmed
23GLDSPDR GOLD SHARES$2.5M0.72%6,919Added
24VXUSVNGRD TOTAL INTL STOCK$2.4M0.68%28,252Trimmed
25VUGVNGRD MORN GROWTH$2.3M0.64%26,174Added

Source: SEC Form 13F filings · as of 2026-06-30