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 (2026-03-31)

Olde Wealth Management, LLC (CIK 1840760) reported $316.0M across 116 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ESGD ($40.5M, 12.81%), EFIV ($32.7M, 10.35%), NVDA ($24.1M, 7.62%), EAGG ($21.9M, 6.93%), ESGV ($20.8M, 6.58%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1ESGDISHARES ESG AWARE MSCI EAFE ETF$40.5M12.81%423,213Added
2EFIVSTATE STREET SPDR S&P 500 ESG ETF$32.7M10.35%518,574Added
3NVDANVIDIA CORPORATION COM$24.1M7.62%137,988Trimmed
4EAGGISHARES ESG AWARE US AGGREGATE BOND ETF$21.9M6.93%460,742Added
5ESGVVANGUARD ESG U.S. STOCK ETF$20.8M6.58%185,257Trimmed
6AAPLAPPLE INC COM$16.6M5.24%65,212Trimmed
7VCRBVANGUARD CORE BOND ETF$13.4M4.23%172,746Added
8MSFTMICROSOFT CORP COM$11.4M3.60%30,725Trimmed
9STLGISHARES MSCI USA QUALITY GARP ETF$9.7M3.06%151,137Added
10SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF$9.4M2.98%166,267Added
11HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND$7.5M2.37%186,679Added
12IVVISHARES CORE S&P 500 ETF$5.8M1.85%8,930Trimmed
13QQQINVESCO QQQ TRUST SERIES I$5.1M1.63%8,899Trimmed
14ESGFLEXSHARES STOXX US ESG SELECT INDEX FUND$5.0M1.59%33,184Trimmed
15SUSAISHARES ESG OPTIMIZED MSCI USA ETF$4.6M1.45%34,689Added
16GOVTISHARES U.S. TREASURY BOND ETF$4.2M1.32%182,754Added
17IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF$3.5M1.12%40,771Added
18VOOVANGUARD S&P 500 ETF$3.1M0.99%5,254Trimmed
19SPYSTATE STREET SPDR S&P 500 ETF$3.1M0.97%4,680Trimmed
20GLDSPDR GOLD SHARES$3.0M0.94%6,906Hold
21COSTCOSTCO WHOLESALE CORPORATION COM$3.0M0.94%2,987Trimmed
22NSCNORFOLK SOUTHN CORP COM$2.8M0.87%9,586Hold
23VSGXVANGUARD ESG INTERNATIONAL STOCK ETF$2.6M0.83%36,690Trimmed
24VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF$2.4M0.76%31,110Trimmed
25NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF$2.1M0.65%92,355Added

Source: SEC Form 13F filings · as of 2026-03-31