Olde Wealth Management, LLC
120 holdingsFiling period: 2026-06-30Current AUM: $360.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ESGD | ISHARES ESG AWARE MSCI EAFE | 434.0K | $44.6M | $45.3M | 12.58% | +10.8K | 2026-06-30 |
| 2 | EFIV | STATE ST SPDR SP 500 ESG | 528.9K | $38.6M | $38.8M | 10.78% | +10.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION COM | 136.6K | $27.3M | $29.0M | 8.05% | -1,373 | 2026-06-30 |
| 4 | ESGV | VNGRD ESG U.S. STOCK | 192.9K | $25.5M | $25.9M | 7.18% | +7.7K | 2026-06-30 |
| 5 | EAGG | ISHARES ESG AWARE US AGG BND | 490.1K | $23.2M | $22.5M | 6.25% | +29.3K | 2026-06-30 |
| 6 | AAPL | APPLE INC COM | 64.8K | $18.7M | $21.5M | 5.96% | -440 | 2026-06-30 |
| 7 | VCRB | VNGRD CORE BND | 182.5K | $14.1M | $13.6M | 3.79% | +9.8K | 2026-06-30 |
| 8 | GARP | ISHARES MSCI USA QUALITY GARP | 143.7K | $11.9M | $11.7M | 3.25% | -7,486 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP COM | 30.6K | $11.4M | $15.2M | 4.23% | -114 | 2026-06-30 |
| 10 | SPYV | STATE ST SPDR PORT SP 500 VALUE | 162.7K | $9.9M | $10.2M | 2.83% | -3,615 | 2026-06-30 |
| 11 | HYGV | FLX SH HIGH YIELD VALUE-SCORED BND IDX | 200.8K | $8.1M | $7.9M | 2.20% | +14.1K | 2026-06-30 |
| 12 | QQQ | INVESCO QQQ TRUST SERIES I | 9.1K | $6.7M | $6.4M | 1.78% | +175 | 2026-06-30 |
| 13 | IVV | ISHARES CORE SP 500 | 8.9K | $6.7M | $6.8M | 1.88% | -16 | 2026-06-30 |
| 14 | ESG | FLX SH STOXX US ESG SEL IDX | 32.6K | $5.7M | $5.8M | 1.62% | -580 | 2026-06-30 |
| 15 | SUSA | ISHARES ESG OPTIMIZED MSCI USA | 34.7K | $5.3M | $5.3M | 1.48% | -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 | $3.9M | 1.09% | +222 | 2026-06-30 |
| 18 | SPY | STATE ST SPDR SP 500 | 4.9K | $3.7M | $3.7M | 1.03% | +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 | $3.1M | 0.85% | -- | 2026-06-30 |
| 21 | VSGX | VNGRD ESG INTL STOCK | 36.4K | $3.0M | $3.0M | 0.82% | -264 | 2026-06-30 |
| 22 | COST | COSTCO WHOLESALE CORPORATION COM | 3.0K | $2.8M | $2.7M | 0.75% | -6 | 2026-06-30 |
| 23 | GLD | SPDR GOLD SHARES | 6.9K | $2.5M | $2.7M | 0.76% | +13 | 2026-06-30 |
| 24 | VXUS | VNGRD TOTAL INTL STOCK | 28.3K | $2.4M | $2.4M | 0.67% | -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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