Olde Wealth Management, LLC
120 holdingsFiling period: 2026-06-30Current AUM: $362.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | iShares Esg Aware Msci Eafe | 434.0K | $44.6M | $44.4M | 12.26% | +10.8K | 2026-06-30 |
| 2 | EFIV | State ST Spdr SP 500 Esg | 528.9K | $38.6M | $39.1M | 10.80% | +10.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation.com | 136.6K | $27.3M | $29.5M | 8.14% | -1,373 | 2026-06-30 |
| 4 | ESGV | Vngrd Esg U.S. Stock | 192.9K | $25.5M | $26.0M | 7.18% | +7.7K | 2026-06-30 |
| 5 | EAGG | iShares Esg Aware US Agg Bnd | 490.1K | $23.2M | $22.5M | 6.22% | +29.3K | 2026-06-30 |
| 6 | AAPL | Apple Inc.com | 64.8K | $18.7M | $22.3M | 6.15% | -440 | 2026-06-30 |
| 7 | VCRB | Vngrd Core Bnd | 182.5K | $14.1M | $13.6M | 3.76% | +9.8K | 2026-06-30 |
| 8 | GARP | iShares Msci USA Quality Garp | 143.7K | $11.9M | $11.4M | 3.16% | -7,486 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp.com | 30.6K | $11.4M | $16.3M | 4.50% | -114 | 2026-06-30 |
| 10 | SPYV | State ST Spdr Port SP 500 Value | 162.7K | $9.9M | $10.4M | 2.87% | -3,615 | 2026-06-30 |
| 11 | HYGV | Flx SH High Yield Value-Scored Bnd Idx | 200.8K | $8.1M | $7.7M | 2.14% | +14.1K | 2026-06-30 |
| 12 | QQQ | Invesco Qqq Trust Series I | 9.1K | $6.7M | $6.5M | 1.78% | +175 | 2026-06-30 |
| 13 | IVV | iShares Core SP 500 | 8.9K | $6.7M | $6.9M | 1.89% | -16 | 2026-06-30 |
| 14 | ESG | Flx SH Stoxx US Esg Sel Idx | 32.6K | $5.7M | $6.0M | 1.64% | -580 | 2026-06-30 |
| 15 | SUSA | iShares Esg Optimized Msci USA | 34.7K | $5.3M | $5.4M | 1.50% | -36 | 2026-06-30 |
| 16 | GOVT | iShares U.S. Trsy Bnd | 189.2K | $4.3M | $4.2M | 1.16% | +6.5K | 2026-06-30 |
| 17 | IXUS | iShares Core Msci Total Intl Stock | 41.0K | $3.9M | $3.8M | 1.05% | +222 | 2026-06-30 |
| 18 | SPY | State ST Spdr SP 500 | 4.9K | $3.7M | $3.8M | 1.04% | +218 | 2026-06-30 |
| 19 | VOO | Vngrd SP 500 | 5.3K | $3.6M | $3.7M | 1.02% | +3 | 2026-06-30 |
| 20 | NSC | Norfolk Southn Corp.com | 9.6K | $3.0M | $3.2M | 0.88% | -- | 2026-06-30 |
| 21 | VSGX | Vngrd Esg Intl Stock | 36.4K | $3.0M | $2.9M | 0.79% | -264 | 2026-06-30 |
| 22 | COST | Costco Wholesale Corporation.com | 3.0K | $2.8M | $3.0M | 0.83% | -6 | 2026-06-30 |
| 23 | GLD | Spdr Gold Shares | 6.9K | $2.5M | $2.5M | 0.70% | +13 | 2026-06-30 |
| 24 | VXUS | Vngrd Total Intl Stock | 28.3K | $2.4M | $2.3M | 0.64% | -2,858 | 2026-06-30 |
| 25 | VUG | Vngrd Morn Growth | 26.2K | $2.3M | $2.3M | 0.63% | +21.7K | 2026-06-30 |
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