Filed: 2/12/2026ACC: 0001840760-26-000001
📋 What this filing means
OLDE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $325.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$325.2K
Total AUM (reported)
3.50M
Total Shares
Allocation by class
ETF$232.3K71.4%
STOCK$92.9K28.6%
ADR$78.000.0%
Portfolio Concentration
Top 3$97.3K29.9%
4–10$109.9K33.8%
11–25$58.7K18.1%
Rest$59.3K18.2%
Top 3 weight
29.9%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares409.65K
TypeSH
Market value$39.0K
11.98%
Sole
0.00
Shared
0.00
None
409.65K
STATE STREET SPDR S&P 500 ESG ETF
SOLEShares487.67K
TypeSH
Market value$32.3K
9.92%
Sole
0.00
Shared
0.00
None
487.67K
NVIDIA CORPORATION COM
SOLEShares140.10K
TypeSH
Market value$26.1K
8.03%
Sole
0.00
Shared
0.00
None
140.10K
VANGUARD ESG U.S. STOCK ETF
SOLEShares185.83K
TypeSH
Market value$22.5K
6.91%
Sole
0.00
Shared
0.00
None
185.83K
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares438.83K
TypeSH
Market value$21.0K
6.46%
Sole
0.00
Shared
0.00
None
438.83K
APPLE INC COM
SOLEShares68.79K
TypeSH
Market value$18.7K
5.75%
Sole
0.00
Shared
0.00
None
68.79K
MICROSOFT CORP COM
SOLEShares31.30K
TypeSH
Market value$15.1K
4.65%
Sole
0.00
Shared
0.00
None
31.30K
VANGUARD CORE BOND ETF
SOLEShares171.45K
TypeSH
Market value$13.4K
4.11%
Sole
0.00
Shared
0.00
None
171.45K
ISHARES MSCI USA QUALITY GARP ETF
SOLEShares147.66K
TypeSH
Market value$10.1K
3.09%
Sole
0.00
Shared
0.00
None
147.66K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares161K
TypeSH
Market value$9.1K
2.81%
Sole
0.00
Shared
0.00
None
161K
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
SOLEShares174.36K
TypeSH
Market value$7.1K
2.18%
Sole
0.00
Shared
0.00
None
174.36K
ISHARES CORE S&P 500 ETF
SOLEShares9.11K
TypeSH
Market value$6.2K
1.92%
Sole
0.00
Shared
0.00
None
9.11K
INVESCO QQQ TRUST SERIES I
SOLEShares9.17K
TypeSH
Market value$5.6K
1.73%
Sole
0.00
Shared
0.00
None
9.17K
FLEXSHARES STOXX US ESG SELECT INDEX FUND
SOLEShares33.29K
TypeSH
Market value$5.3K
1.62%
Sole
0.00
Shared
0.00
None
33.29K
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares34.68K
TypeSH
Market value$4.8K
1.49%
Sole
0.00
Shared
0.00
None
34.68K
ISHARES U.S. TREASURY BOND ETF
SOLEShares177.97K
TypeSH
Market value$4.1K
1.26%
Sole
0.00
Shared
0.00
None
177.97K
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares40.63K
TypeSH
Market value$3.4K
1.06%
Sole
0.00
Shared
0.00
None
40.63K
STATE STREET SPDR S&P 500 ETF
SOLEShares4.97K
TypeSH
Market value$3.4K
1.05%
Sole
0.00
Shared
0.00
None
4.97K
VANGUARD S&P 500 ETF
SOLEShares5.30K
TypeSH
Market value$3.3K
1.02%
Sole
0.00
Shared
0.00
None
5.30K
NORFOLK SOUTHN CORP COM
SOLEShares9.59K
TypeSH
Market value$2.8K
0.85%
Sole
0.00
Shared
0.00
None
9.59K
SPDR GOLD SHARES
SOLEShares6.91K
TypeSH
Market value$2.7K
0.84%
Sole
0.00
Shared
0.00
None
6.91K
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares36.73K
TypeSH
Market value$2.6K
0.81%
Sole
0.00
Shared
0.00
None
36.73K
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.99K
TypeSH
Market value$2.6K
0.79%
Sole
0.00
Shared
0.00
None
2.99K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares32.64K
TypeSH
Market value$2.5K
0.76%
Sole
0.00
Shared
0.00
None
32.64K
VANGUARD GROWTH ETF
SOLEShares4.60K
TypeSH
Market value$2.2K
0.69%
Sole
0.00
Shared
0.00
None
4.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 409.65K | SH | $39.0K 11.98% | 0.00 | 0.00 | 409.65K |
STATE STREET SPDR S&P 500 ESG ETFSOLE | ETF | 487.67K | SH | $32.3K 9.92% | 0.00 | 0.00 | 487.67K |
NVIDIA CORPORATION COMSOLE | Stock | 140.10K | SH | $26.1K 8.03% | 0.00 | 0.00 | 140.10K |
VANGUARD ESG U.S. STOCK ETFSOLE | ETF | 185.83K | SH | $22.5K 6.91% | 0.00 | 0.00 | 185.83K |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | ETF | 438.83K | SH | $21.0K 6.46% | 0.00 | 0.00 | 438.83K |
APPLE INC COMSOLE | Stock | 68.79K | SH | $18.7K 5.75% | 0.00 | 0.00 | 68.79K |
MICROSOFT CORP COMSOLE | Stock | 31.30K | SH | $15.1K 4.65% | 0.00 | 0.00 | 31.30K |
VANGUARD CORE BOND ETFSOLE | ETF | 171.45K | SH | $13.4K 4.11% | 0.00 | 0.00 | 171.45K |
ISHARES MSCI USA QUALITY GARP ETFSOLE | ETF | 147.66K | SH | $10.1K 3.09% | 0.00 | 0.00 | 147.66K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 161K | SH | $9.1K 2.81% | 0.00 | 0.00 | 161K |
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDSOLE | ETF | 174.36K | SH | $7.1K 2.18% | 0.00 | 0.00 | 174.36K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.11K | SH | $6.2K 1.92% | 0.00 | 0.00 | 9.11K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.17K | SH | $5.6K 1.73% | 0.00 | 0.00 | 9.17K |
FLEXSHARES STOXX US ESG SELECT INDEX FUNDSOLE | ETF | 33.29K | SH | $5.3K 1.62% | 0.00 | 0.00 | 33.29K |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 34.68K | SH | $4.8K 1.49% | 0.00 | 0.00 | 34.68K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 177.97K | SH | $4.1K 1.26% | 0.00 | 0.00 | 177.97K |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 40.63K | SH | $3.4K 1.06% | 0.00 | 0.00 | 40.63K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 4.97K | SH | $3.4K 1.05% | 0.00 | 0.00 | 4.97K |
VANGUARD S&P 500 ETFSOLE | ETF | 5.30K | SH | $3.3K 1.02% | 0.00 | 0.00 | 5.30K |
NORFOLK SOUTHN CORP COMSOLE | Stock | 9.59K | SH | $2.8K 0.85% | 0.00 | 0.00 | 9.59K |
SPDR GOLD SHARESSOLE | ETF | 6.91K | SH | $2.7K 0.84% | 0.00 | 0.00 | 6.91K |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | ETF | 36.73K | SH | $2.6K 0.81% | 0.00 | 0.00 | 36.73K |
COSTCO WHOLESALE CORPORATION COMSOLE | Stock | 2.99K | SH | $2.6K 0.79% | 0.00 | 0.00 | 2.99K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 32.64K | SH | $2.5K 0.76% | 0.00 | 0.00 | 32.64K |
VANGUARD GROWTH ETFSOLE | ETF | 4.60K | SH | $2.2K 0.69% | 0.00 | 0.00 | 4.60K |
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