Q2 2026 13F · SEC CIK 1840760

Olde Wealth Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $352.9M
Reported positions: 119
Top holdings a year, 3 yrs: +18.4%
Assets under management: $376.9M

Olde Wealth Management, LLC is a wealth manager that reported 119 positions worth $352.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were iShares ESG Aware MSCI EAFE ETF (ESGD, 12.6%), Spdr Series Trust (EFIV, 10.9%), Nvidia Corporation (NVDA, 7.7%). A portfolio copying its top holdings returned 18.4% a year over the last 3 years, against 20.4% for the S&P 500.

Olde Wealth Management, LLC holdings largest 50 of 119 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Olde Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ESGDiShares ESG Aware MSCI EAFE ETF	12.6%	12.8%	434,001	+2.5%	$44.6M
EFIVSpdr Series Trust	10.9%	10.4%	528,913	+2.0%	$38.6M
NVDANvidia Corporation	7.7%	7.6%	136,615	-1.0%	$27.3M
ESGVVanguard World Fd	7.2%	6.6%	192,912	+4.1%	$25.5M
EAGGIshares Tr	6.6%	6.9%	490,066	+6.4%	$23.2M
AAPLApple Inc	5.3%	5.2%	64,772	-0.7%	$18.7M
VCRBVanguard Malvern Fds	4.0%	4.2%	182,514	+5.7%	$14.1M
GARPIshares Tr	3.4%	3.1%	143,651	-5.0%	$11.9M
MSFTMicrosoft Corp	3.2%	3.6%	30,611	-0.4%	$11.4M
SPYVState Street Spdr Portfolio S&p 500 Valu	2.8%	3.0%	162,652	-2.2%	$9.9M
HYGVFlexshares Tr Hig Yld Vl ETF	2.3%	2.4%	200,799	+7.6%	$8.1M
QQQInvesco Qqq Tr	1.9%	1.6%	9,074	+2.0%	$6.7M
IVVIshares Tr	1.9%	1.8%	8,914	-0.2%	$6.7M
ESGFlexshares Tr	1.6%	1.6%	32,604	-1.7%	$5.7M
SUSAIshares Tr	1.5%	1.4%	34,653	-0.1%	$5.3M
GOVTIshares Tr	1.2%	1.3%	189,217	+3.5%	$4.3M
IXUSIshares Tr	1.1%	1.1%	40,993	+0.5%	$3.9M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	4,898	+4.7%	$3.7M
VOOVanguard Index Fds	1.0%	1.0%	5,257	+0.1%	$3.6M
NSCNorfolk Southn Corporation	0.9%	0.9%	9,586	+0.0%	$3.0M
VSGXVanguard World Fd	0.8%	0.8%	36,426	-0.7%	$3.0M
COSTCostco Wholesale Corporation	0.8%	0.9%	2,981	-0.2%	$2.8M
GLDSpdr Gold Tr	0.7%	0.9%	6,919	+0.2%	$2.5M
VXUSVanguard Star Fds	0.7%	0.8%	28,252	-9.2%	$2.4M
VUGVanguard Index Fds	0.6%	0.6%	26,174	+483.1%	$2.3M
NUBDNushares ETF Tr	0.6%	0.6%	89,440	-3.2%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	3,791	+0.0%	$1.9M
AGGIshares Tr	0.5%	0.6%	19,113	+7.9%	$1.9M
IJRIshares Tr	0.5%	0.5%	12,347	-5.1%	$1.8M
MDYState Str Spdr S&p Midcap 40	0.5%	0.5%	2,500	+0.0%	$1.8M
IYWIshares Tr	0.5%	0.4%	6,667	+0.0%	$1.7M
SUBIshares Tr	0.5%	0.5%	15,362	+0.0%	$1.6M
UNPUnion Pac Corp	0.4%	0.4%	5,800	+0.0%	$1.6M
FVDFirst Tr Exchange-Traded Fd	0.4%	0.5%	30,503	-5.5%	$1.5M
VVisa Inc	0.4%	0.4%	4,259	-0.9%	$1.5M
NFLXNetflix Inc.	0.4%	0.6%	19,093	-0.1%	$1.4M
BBUSJ P Morgan Exchange Traded F	0.4%	0.4%	10,104	+0.4%	$1.4M
RSGRepublic Svcs Inc	0.4%	0.5%	6,282	-3.6%	$1.3M
AMATApplied Matls Inc	0.4%	—	1,800	—	$1.3M
VEAVanguard Ftse Developed Markets Index Fu	0.4%	0.3%	17,567	+2.3%	$1.3M
TFISpdr Series Trust	0.3%	0.4%	26,309	+0.0%	$1.2M
LOWLowes Cos Inc	0.3%	0.4%	5,222	-2.1%	$1.2M
HDHome Depot Inc	0.3%	0.4%	3,211	-5.9%	$1.1M
HYXFIshares Tr	0.3%	0.4%	24,011	+0.0%	$1.1M
GOOGAlphabet Inc	0.3%	0.3%	2,855	+0.0%	$1.0M
CWCurtiss Wright Corp	0.3%	0.3%	1,316	+0.0%	$997K
AMZNAmazon Com Inc	0.3%	0.3%	4,087	+2.1%	$974K
VCITVanguard Scottsdale Fds	0.3%	0.3%	11,366	+0.0%	$939K
URIUnited Rentals Inc	0.3%	—	800	—	$906K
FICOFair Isaac Corp	0.3%	0.3%	750	+0.0%	$896K

What Olde Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.0% /yr; S&P 500 +20.1%
3 years: +18.4% /yr; S&P 500 +20.4%
5 years: +10.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$352.9M	119
Q1 2026	$316.0M	116
Q4 2025	$325.2M	116
Q3 2025	$323.9M	115
Q1 2025	$283.3M	322
Q4 2024	$279.9M	115
Q3 2024	$279.0M	113
Q2 2024	$262.5M	106
Q1 2024	$211.3M	43
Q4 2023	$231.0M	108
Q3 2023	$204.9M	101
Q2 2023	$216.4M	101

Questions about Olde Wealth Management, LLC's portfolio

What stocks does Olde Wealth Management, LLC own?

Olde Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 119 positions worth $352.9M. The largest are iShares ESG Aware MSCI EAFE ETF (ESGD) at 12.6%, Spdr Series Trust (EFIV) at 10.9%, Nvidia Corporation (NVDA) at 7.7%, Vanguard World Fd (ESGV) at 7.2% and Ishares Tr (EAGG) at 6.6%.

What did Olde Wealth Management, LLC buy last quarter?

In Q2 2026, Olde Wealth Management, LLC added Vanguard Index Fds (VUG) (+483.1% shares), Ishares Tr (AGG) (+7.9% shares) and Flexshares Tr Hig Yld Vl ETF (HYGV) (+7.6% shares), compared with its Q1 2026 filing.

What did Olde Wealth Management, LLC sell last quarter?

In Q2 2026, Olde Wealth Management, LLC cut from its top 50 Ishares Tr (MUB), cut from its top 50 Flexshares Tr (BNDC), Vanguard Star Fds (VXUS) (-9.2% shares), Home Depot Inc (HD) (-5.9% shares) and First Tr Exchange-Traded Fd (FVD) (-5.5% shares), compared with its Q1 2026 filing.

How has Olde Wealth Management, LLC's portfolio performed?

A portfolio copying Olde Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.0% against +20.1%. Over 5 years: +10.3% a year against +11.6%.

When is Olde Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Olde Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Olde Wealth Management, LLC manage?

Olde Wealth Management, LLC reported $376.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $352.9M.