13F-HR filed by Olde Wealth Management, LLC
Olde Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 119 holding rows worth $352,855,000.
- Accession
- 0001840760-26-000003
- Filer
- CIK 1840760
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 119 entries on the cover page, a total value of $352,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,855,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20698. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G516 | COM | 434,001 | $44,619,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 528,913 | $38,573,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 136,615 | $27,335,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 192,912 | $25,510,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 490,066 | $23,234,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 64,772 | $18,742,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 182,514 | $14,096,000 | thousands, detected and multiplied | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 143,651 | $11,858,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 30,611 | $11,418,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 162,652 | $9,887,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 200,799 | $8,084,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,074 | $6,682,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,914 | $6,676,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 32,604 | $5,731,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 34,653 | $5,346,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 189,217 | $4,310,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 40,993 | $3,912,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,898 | $3,666,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,257 | $3,611,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,586 | $3,015,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 36,426 | $2,999,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,981 | $2,788,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,919 | $2,548,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 28,252 | $2,415,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 26,174 | $2,254,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 89,440 | $1,979,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,791 | $1,896,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,113 | $1,891,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,347 | $1,831,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,500 | $1,762,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,667 | $1,681,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 15,362 | $1,635,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,800 | $1,577,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,503 | $1,469,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,259 | $1,461,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 19,093 | $1,363,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,104 | $1,361,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,282 | $1,338,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $1,301,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,567 | $1,251,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,309 | $1,204,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,222 | $1,151,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,211 | $1,132,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 24,011 | $1,121,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,855 | $1,008,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,316 | $997,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,087 | $974,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,366 | $939,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 800 | $906,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 750 | $896,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,286 | $891,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,324 | $858,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,555 | $850,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 10,776 | $830,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,496 | $827,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,762 | $819,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,427 | $751,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 34,719 | $744,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 3,283 | $731,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 32,260 | $712,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,413 | $709,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,612 | $696,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,559 | $647,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,610 | $592,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,644 | $587,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 12,300 | $584,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,446 | $577,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,434 | $520,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,390 | $519,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,800 | $519,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,417 | $506,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,454 | $498,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,224 | $481,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,174 | $481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,777 | $461,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 681 | $454,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,297 | $446,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,399 | $424,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,889 | $423,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 347 | $407,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,578 | $407,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 4,730 | $390,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 927 | $389,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,047 | $379,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 31,727 | $374,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,196 | $360,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,765 | $342,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,375 | $329,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,291 | $317,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,320 | $317,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,729 | $315,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,231 | $312,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $307,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 815 | $301,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 870 | $294,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 460 | $292,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 705 | $287,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,007 | $277,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 836 | $273,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,831 | $266,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,010 | $266,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,097 | $258,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,030 | $251,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,750 | $249,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,000 | $246,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 599 | $245,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 870 | $244,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 561 | $242,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,836 | $237,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 787 | $236,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,645 | $231,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 191 | $229,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,243 | $229,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 7,500 | $228,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,560 | $223,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,091 | $220,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,248 | $217,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 566 | $213,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,840 | $86,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840760-26-000003 | this filing | 2026-08-13 | acceptance time not in the bulk data set |