2026 Q2 Portfolio Activity
In 2026 Q2, Olde Wealth Management, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was BOEING CO COM, now representing 0.14% of the total fund value. They heavily accumulated shares in VNGRD MORN GROWTH, increasing the position by 483.1%.
Position History
hover any row below to update
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Total Positions
124
Quarter
2026 Q2
Top Holding
ESGD (12.6%)
Top 10 Concentration
63.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Olde Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 | 12.65% | 12.81% |
#1
Prev: #1
|
6.5 |
—
|
10,788 | 2.5% |
P
S
|
434,001 | $44,619 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFIV
STATE ST SPDR S...
|
ETF | 10.93% | 10.35% |
#2
Prev: #2
|
6.0 |
—
|
10,339 | 2.0% |
P
S
|
528,913 | $38,573 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.75% | 7.62% |
#3
Prev: #3
|
4.6 |
—
|
-1,373 | -1.0% |
P
S
|
136,615 | $27,335 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESGV
VNGRD ESG U.S. ...
|
ETF | 7.23% | 6.58% |
#4
1
Prev: #5
|
3.9 |
—
|
7,655 | 4.1% |
P
S
|
192,912 | $25,510 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EAGG
ISHARES ESG AWA...
|
ETF | 6.58% | 6.93% |
#5
1
Prev: #4
|
5.1 |
—
|
29,324 | 6.4% |
P
S
|
490,066 | $23,234 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.31% | 5.24% |
#6
Prev: #6
|
2.6 |
—
|
-440 | -0.7% |
P
S
|
64,772 | $18,742 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCRB
VNGRD CORE BND
|
Unknown | 3.99% | 4.23% |
#7
Prev: #7
|
3.6 |
—
|
9,768 | 5.7% |
P
S
|
182,514 | $14,096 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GARP
ISHARES MSCI US...
|
ETF | 3.36% | 3.06% |
#8
1
Prev: #9
|
1.8 |
—
|
-7,486 | -5.0% |
P
S
|
143,651 | $11,858 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 3.24% | 3.60% |
#9
1
Prev: #8
|
1.8 |
—
|
-114 | -0.4% |
P
S
|
30,611 | $11,418 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYV
STATE ST SPDR P...
|
Unknown | 2.80% | 2.98% |
#10
Prev: #10
|
1.6 |
—
|
-3,615 | -2.2% |
P
S
|
162,652 | $9,887 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYGV
FLX SH HIGH YIE...
|
ETF | 2.29% | 2.37% |
#11
Prev: #11
|
2.9 |
—
|
14,120 | 7.6% |
P
S
|
200,799 | $8,084 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.89% | 1.63% |
#12
1
Prev: #13
|
1.3 |
—
|
175 | 2.0% |
P
S
|
9,074 | $6,682 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES CORE SP...
|
ETF | 1.89% | 1.85% |
#13
1
Prev: #12
|
1.3 |
—
|
-16 | -0.2% |
P
S
|
8,914 | $6,676 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESG
FLX SH STOXX US...
|
ETF | 1.62% | 1.59% |
#14
Prev: #14
|
1.1 |
—
|
-580 | -1.7% |
P
S
|
32,604 | $5,731 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 1.52% | 1.45% |
#15
Prev: #15
|
1.1 |
—
|
-36 | -0.1% |
P
S
|
34,653 | $5,346 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
ISHARES U.S. TR...
|
ETF | 1.22% | 1.32% |
#16
Prev: #16
|
1.0 |
—
|
6,463 | 3.5% |
P
S
|
189,217 | $4,310 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 1.11% | 1.12% |
#17
Prev: #17
|
0.9 |
—
|
222 | 0.5% |
P
S
|
40,993 | $3,912 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE ST SPDR S...
|
ETF | 1.04% | 0.97% |
#18
1
Prev: #19
|
0.9 |
—
|
218 | 4.7% |
P
S
|
4,898 | $3,666 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VNGRD SP 500
|
ETF | 1.02% | 0.99% |
#19
1
Prev: #18
|
0.9 |
—
|
3 | 0.1% |
P
S
|
5,257 | $3,611 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.85% | 0.87% |
#20
2
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
9,586 | $3,015 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSGX
VNGRD ESG INTL ...
|
ETF | 0.85% | 0.83% |
#21
2
Prev: #23
|
0.8 |
—
|
-264 | -0.7% |
P
S
|
36,426 | $2,999 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.79% | 0.94% |
#22
2
Prev: #20
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
2,981 | $2,788 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.72% | 0.94% |
#23
2
Prev: #21
|
0.8 |
—
|
13 | 0.2% |
P
S
|
6,919 | $2,548 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VXUS
VNGRD TOTAL INT...
|
ETF | 0.68% | 0.76% |
#24
Prev: #24
|
0.8 |
—
|
-2,858 | -9.2% |
P
S
|
28,252 | $2,415 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VNGRD MORN GROW...
|
Unknown | 0.64% | 0.62% |
#25
1
Prev: #26
|
3.3 |
—
|
21,685 | 483.1% |
P
S
|
26,174 | $2,254 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NUBD
NUVEEN ESG U.S....
|
ETF | 0.56% | 0.65% |
#26
1
Prev: #25
|
0.7 |
—
|
-2,915 | -3.2% |
P
S
|
89,440 | $1,979 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.54% | 0.57% |
#27
1
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
3,791 | $1,896 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.54% | 0.56% |
#28
1
Prev: #29
|
2.2 |
—
|
1,401 | 7.9% |
P
S
|
19,113 | $1,891 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES CORE SP...
|
ETF | 0.52% | 0.51% |
#29
2
Prev: #31
|
0.7 |
—
|
-668 | -5.1% |
P
S
|
12,347 | $1,831 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
STATE ST SPDR S...
|
Unknown | 0.50% | 0.49% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,500 | $1,762 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.48% | 0.38% |
#31
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
6,667 | $1,681 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUB
ISHARES SHORT-T...
|
ETF | 0.46% | 0.52% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
15,362 | $1,635 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.45% | 0.45% |
#33
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,800 | $1,577 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FVD
FRST TST VALUE ...
|
ETF | 0.42% | 0.48% |
#34
1
Prev: #33
|
0.7 |
—
|
-1,779 | -5.5% |
P
S
|
30,503 | $1,469 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.41% | 0.41% |
#35
1
Prev: #36
|
0.7 |
—
|
-38 | -0.9% |
P
S
|
4,259 | $1,461 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC. CO...
|
Communication Services | 0.39% | 0.58% |
#36
9
Prev: #27
|
0.7 |
—
|
-18 | -0.1% |
P
S
|
19,093 | $1,363 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BBUS
JPMORGAN BETABU...
|
ETF | 0.39% | 0.37% |
#37
3
Prev: #40
|
0.7 |
—
|
43 | 0.4% |
P
S
|
10,104 | $1,361 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.38% | 0.45% |
#38
4
Prev: #34
|
0.7 |
—
|
-232 | -3.6% |
P
S
|
6,282 | $1,338 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.37% | 0.19% |
#39
22
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
1,800 | $1,301 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VNGRD FTSE DEV ...
|
Unknown | 0.35% | 0.35% |
#40
3
Prev: #43
|
0.6 |
—
|
403 | 2.3% |
P
S
|
17,567 | $1,251 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFI
STATE ST SPDR N...
|
ETF | 0.34% | 0.38% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
26,309 | $1,204 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOW
LOWES COS INC C...
|
Consumer Cyclical | 0.33% | 0.40% |
#42
5
Prev: #37
|
0.6 |
—
|
-114 | -2.1% |
P
S
|
5,222 | $1,151 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.32% | 0.36% |
#43
2
Prev: #41
|
0.6 |
—
|
-202 | -5.9% |
P
S
|
3,211 | $1,132 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYXF
ISHARES ESG ADV...
|
ETF | 0.32% | 0.35% |
#44
2
Prev: #42
|
0.6 |
—
|
4 | 0.0% |
P
S
|
24,011 | $1,121 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.29% | 0.26% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,855 | $1,008 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.28% | 0.28% |
#46
1
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,316 | $997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.28% | 0.26% |
#47
Prev: #47
|
0.6 |
—
|
84 | 2.1% |
P
S
|
4,087 | $974 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VNGRD INT-TERM ...
|
ETF | 0.27% | 0.30% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
11,366 | $939 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.26% | 0.18% |
#49
15
Prev: #64
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $906 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FICO
FAIR ISAAC CORP...
|
Technology | 0.25% | 0.25% |
#50
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $896 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 124 holdings