AI Portfolio Summary
In 2026 Q1, Olde Wealth Management, LLC maintained a portfolio of 120 distinct positions. They heavily accumulated shares in ISHARES ESG AWARE MS, increasing their position by 3.3%. The fund also reduced its exposure to ISHARES NATIONAL MUN by 20.6%.
Total Positions
120
Quarter
2026 Q1
Top Holding
ESGD (12.8%)
Top 10 Concentration
63.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESGD
ISHARES ESG AWA...
|
ETF | 12.81% | 11.98% |
#1
Prev: #1
|
6.5 | 13,562 | 3.3% |
P
S
|
423,213 | $40,467 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFIV
STATE STREET SP...
|
ETF | 10.35% | 9.92% |
#2
Prev: #2
|
7.5 | 30,908 | 6.3% |
P
S
|
518,574 | $32,711 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.62% | 8.03% |
#3
Prev: #3
|
4.5 | -2,108 | -1.5% |
P
S
|
137,988 | $24,066 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 6.93% | 6.46% |
#4
1
Prev: #5
|
3.8 | 21,907 | 5.0% |
P
S
|
460,742 | $21,908 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESGV
VANGUARD ESG U....
|
ETF | 6.58% | 6.91% |
#5
1
Prev: #4
|
3.6 | -571 | -0.3% |
P
S
|
185,257 | $20,798 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.24% | 5.75% |
#6
Prev: #6
|
2.6 | -3,574 | -5.2% |
P
S
|
65,212 | $16,550 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCRB
VANGUARD CORE B...
|
ETF | 4.23% | 4.11% |
#7
1
Prev: #8
|
2.2 | 1,292 | 0.8% |
P
S
|
172,746 | $13,367 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.60% | 4.65% |
#8
1
Prev: #7
|
1.9 | -570 | -1.8% |
P
S
|
30,725 | $11,373 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GARP
ISHARES MSCI US...
|
ETF | 3.06% | 3.09% |
#9
Prev: #9
|
1.7 | 3,478 | 2.4% |
P
S
|
151,137 | $9,668 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPYV
STATE STREET SP...
|
ETF | 2.98% | 2.81% |
#10
Prev: #10
|
1.7 | 5,268 | 3.3% |
P
S
|
166,267 | $9,407 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYGV
FLEXSHARES HIGH...
|
ETF | 2.37% | 2.18% |
#11
Prev: #11
|
2.9 | 12,317 | 7.1% |
P
S
|
186,679 | $7,478 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.85% | 1.92% |
#12
Prev: #12
|
1.2 | -178 | -2.0% |
P
S
|
8,930 | $5,833 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.63% | 1.73% |
#13
Prev: #13
|
1.2 | -269 | -2.9% |
P
S
|
8,899 | $5,136 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ESG
FLEXSHARES STOX...
|
ETF | 1.59% | 1.62% |
#14
Prev: #14
|
1.1 | -109 | -0.3% |
P
S
|
33,184 | $5,035 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 1.45% | 1.49% |
#15
Prev: #15
|
1.1 | 10 | 0.0% |
P
S
|
34,689 | $4,582 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.32% | 1.26% |
#16
Prev: #16
|
1.0 | 4,785 | 2.7% |
P
S
|
182,754 | $4,186 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 1.12% | 1.06% |
#17
Prev: #17
|
0.9 | 140 | 0.3% |
P
S
|
40,771 | $3,532 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 0.99% | 1.02% |
#18
1
Prev: #19
|
0.9 | -46 | -0.9% |
P
S
|
5,254 | $3,139 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.97% | 1.05% |
#19
1
Prev: #18
|
0.9 | -291 | -5.9% |
P
S
|
4,680 | $3,051 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.94% | 0.79% |
#20
3
Prev: #23
|
0.9 | -4 | -0.1% |
P
S
|
2,987 | $2,976 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.94% | 0.84% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
6,906 | $2,971 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.87% | 0.85% |
#22
2
Prev: #20
|
1.3 | no change | no change |
P
S
|
9,586 | $2,751 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VSGX
VANGUARD ESG IN...
|
ETF | 0.83% | 0.81% |
#23
1
Prev: #22
|
0.8 | -37 | -0.1% |
P
S
|
36,690 | $2,631 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.76% | 0.76% |
#24
Prev: #24
|
0.8 | -1,533 | -4.7% |
P
S
|
31,110 | $2,398 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NUBD
NUVEEN ESG U.S....
|
ETF | 0.65% | 0.63% |
#25
1
Prev: #26
|
0.8 | 37 | 0.0% |
P
S
|
92,355 | $2,051 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.62% | 0.69% |
#26
1
Prev: #25
|
0.7 | -111 | -2.4% |
P
S
|
4,489 | $1,960 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.58% | 0.55% |
#27
2
Prev: #29
|
0.7 | -19 | -0.1% |
P
S
|
19,111 | $1,837 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.59% |
#28
1
Prev: #27
|
1.2 | no change | no change |
P
S
|
3,791 | $1,816 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.56% | 0.22% |
#29
28
Prev: #57
|
3.2 | 10,588 | 148.6% |
P
S
|
17,712 | $1,758 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.52% | 0.50% |
#30
Prev: #30
|
1.2 | no change | no change |
P
S
|
15,362 | $1,636 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.51% | 0.50% |
#31
Prev: #31
|
0.7 | -383 | -2.9% |
P
S
|
13,015 | $1,617 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.49% | 0.47% |
#32
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
2,500 | $1,545 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FVD
FIRST TRUST VAL...
|
ETF | 0.48% | 0.56% |
#33
5
Prev: #28
|
0.7 | -7,279 | -18.4% |
P
S
|
32,282 | $1,518 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.45% | 0.43% |
#34
Prev: #34
|
0.7 | -147 | -2.2% |
P
S
|
6,514 | $1,426 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.45% | 0.41% |
#35
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
5,800 | $1,407 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.41% | 0.47% |
#36
4
Prev: #32
|
0.7 | -30 | -0.7% |
P
S
|
4,297 | $1,298 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.40% | 0.41% |
#37
2
Prev: #35
|
0.7 | -236 | -4.2% |
P
S
|
5,336 | $1,260 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.38% | 0.41% |
#38
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
6,667 | $1,209 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TFI
STATE STREET SP...
|
ETF | 0.38% | 0.35% |
#39
4
Prev: #43
|
2.2 | 1,580 | 6.4% |
P
S
|
26,309 | $1,192 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.37% | 0.37% |
#40
1
Prev: #39
|
0.6 | 236 | 2.4% |
P
S
|
10,061 | $1,178 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.36% | 0.37% |
#41
1
Prev: #40
|
0.6 | -70 | -2.0% |
P
S
|
3,413 | $1,122 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HYXF
ISHARES ESG ADV...
|
ETF | 0.35% | 0.36% |
#42
1
Prev: #41
|
0.6 | -933 | -3.7% |
P
S
|
24,007 | $1,111 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.35% | 0.35% |
#43
1
Prev: #42
|
0.6 | -1,273 | -6.9% |
P
S
|
17,164 | $1,099 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 0.30% | 0.29% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
11,366 | $940 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.28% | 0.22% |
#45
10
Prev: #55
|
1.1 | no change | no change |
P
S
|
1,316 | $896 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 0.28% | 0.34% |
#46
2
Prev: #44
|
0.1 | -2,149 | -20.6% |
P
S
|
8,286 | $879 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.26% | 0.28% |
#47
1
Prev: #46
|
0.6 | 15 | 0.4% |
P
S
|
4,003 | $833 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDC
FLEXSHARES CORE...
|
ETF | 0.26% | 0.26% |
#48
1
Prev: #49
|
0.6 | -352 | -0.9% |
P
S
|
36,841 | $819 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.26% | 0.28% |
#49
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,855 | $818 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FICO
FAIR ISAAC CORP...
|
Technology | 0.25% | 0.39% |
#50
12
Prev: #38
|
1.1 | no change | no change |
P
S
|
750 | $800 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 120 holdings