Filed: 5/12/2026ACC: 0001840760-26-000002
📋 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 $316.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$316.0K
Total AUM (reported)
3.59M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$231.9K73.4%
COMMON STOCK$82.9K26.2%
REAL ESTATE INVESTMENT TRUST$744.000.2%
CLOSED END FUND$356.000.1%
AMERICAN DEPOSITORY RECEIPT$74.000.0%
Portfolio Concentration
Top 3$97.2K30.8%
4–10$103.1K32.6%
11–25$57.8K18.3%
Rest$57.9K18.3%
Top 3 weight
30.8%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.59M
Sole
Full voting authority
3.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares423.21K
TypeSH
Market value$40.5K
12.81%
Sole
423.21K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ESG ETF
SOLEShares518.57K
TypeSH
Market value$32.7K
10.35%
Sole
518.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares137.99K
TypeSH
Market value$24.1K
7.62%
Sole
137.99K
Shared
0.00
None
0.00
ISHARES ESG AWARE US AGGREGATE BOND ETF
SOLEShares460.74K
TypeSH
Market value$21.9K
6.93%
Sole
460.74K
Shared
0.00
None
0.00
VANGUARD ESG U.S. STOCK ETF
SOLEShares185.26K
TypeSH
Market value$20.8K
6.58%
Sole
185.26K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares65.21K
TypeSH
Market value$16.6K
5.24%
Sole
65.21K
Shared
0.00
None
0.00
VANGUARD CORE BOND ETF
SOLEShares172.75K
TypeSH
Market value$13.4K
4.23%
Sole
172.75K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares30.73K
TypeSH
Market value$11.4K
3.60%
Sole
30.73K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY GARP ETF
SOLEShares151.14K
TypeSH
Market value$9.7K
3.06%
Sole
151.14K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares166.27K
TypeSH
Market value$9.4K
2.98%
Sole
166.27K
Shared
0.00
None
0.00
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND
SOLEShares186.68K
TypeSH
Market value$7.5K
2.37%
Sole
186.68K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares8.93K
TypeSH
Market value$5.8K
1.85%
Sole
8.93K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares8.90K
TypeSH
Market value$5.1K
1.63%
Sole
8.90K
Shared
0.00
None
0.00
FLEXSHARES STOXX US ESG SELECT INDEX FUND
SOLEShares33.18K
TypeSH
Market value$5.0K
1.59%
Sole
33.18K
Shared
0.00
None
0.00
ISHARES ESG OPTIMIZED MSCI USA ETF
SOLEShares34.69K
TypeSH
Market value$4.6K
1.45%
Sole
34.69K
Shared
0.00
None
0.00
ISHARES U.S. TREASURY BOND ETF
SOLEShares182.75K
TypeSH
Market value$4.2K
1.32%
Sole
182.75K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares40.77K
TypeSH
Market value$3.5K
1.12%
Sole
40.77K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares5.25K
TypeSH
Market value$3.1K
0.99%
Sole
5.25K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares4.68K
TypeSH
Market value$3.1K
0.97%
Sole
4.68K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION COM
SOLEShares2.99K
TypeSH
Market value$3.0K
0.94%
Sole
2.99K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares6.91K
TypeSH
Market value$3.0K
0.94%
Sole
6.91K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP COM
SOLEShares9.59K
TypeSH
Market value$2.8K
0.87%
Sole
9.59K
Shared
0.00
None
0.00
VANGUARD ESG INTERNATIONAL STOCK ETF
SOLEShares36.69K
TypeSH
Market value$2.6K
0.83%
Sole
36.69K
Shared
0.00
None
0.00
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares31.11K
TypeSH
Market value$2.4K
0.76%
Sole
31.11K
Shared
0.00
None
0.00
NUVEEN ESG U.S. AGGREGATE BOND ETF
SOLEShares92.36K
TypeSH
Market value$2.1K
0.65%
Sole
92.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES ESG AWARE MSCI EAFE ETFSOLE | Exchange Traded Fund | 423.21K | SH | $40.5K 12.81% | 423.21K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ESG ETFSOLE | Exchange Traded Fund | 518.57K | SH | $32.7K 10.35% | 518.57K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Common Stock | 137.99K | SH | $24.1K 7.62% | 137.99K | 0.00 | 0.00 |
ISHARES ESG AWARE US AGGREGATE BOND ETFSOLE | Exchange Traded Fund | 460.74K | SH | $21.9K 6.93% | 460.74K | 0.00 | 0.00 |
VANGUARD ESG U.S. STOCK ETFSOLE | Exchange Traded Fund | 185.26K | SH | $20.8K 6.58% | 185.26K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 65.21K | SH | $16.6K 5.24% | 65.21K | 0.00 | 0.00 |
VANGUARD CORE BOND ETFSOLE | Exchange Traded Fund | 172.75K | SH | $13.4K 4.23% | 172.75K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 30.73K | SH | $11.4K 3.60% | 30.73K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY GARP ETFSOLE | Exchange Traded Fund | 151.14K | SH | $9.7K 3.06% | 151.14K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | Exchange Traded Fund | 166.27K | SH | $9.4K 2.98% | 166.27K | 0.00 | 0.00 |
FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDSOLE | Exchange Traded Fund | 186.68K | SH | $7.5K 2.37% | 186.68K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | Exchange Traded Fund | 8.93K | SH | $5.8K 1.85% | 8.93K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 8.90K | SH | $5.1K 1.63% | 8.90K | 0.00 | 0.00 |
FLEXSHARES STOXX US ESG SELECT INDEX FUNDSOLE | Exchange Traded Fund | 33.18K | SH | $5.0K 1.59% | 33.18K | 0.00 | 0.00 |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | Exchange Traded Fund | 34.69K | SH | $4.6K 1.45% | 34.69K | 0.00 | 0.00 |
ISHARES U.S. TREASURY BOND ETFSOLE | Exchange Traded Fund | 182.75K | SH | $4.2K 1.32% | 182.75K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | Exchange Traded Fund | 40.77K | SH | $3.5K 1.12% | 40.77K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 5.25K | SH | $3.1K 0.99% | 5.25K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | Exchange Traded Fund | 4.68K | SH | $3.1K 0.97% | 4.68K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION COMSOLE | Common Stock | 2.99K | SH | $3.0K 0.94% | 2.99K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | Exchange Traded Fund | 6.91K | SH | $3.0K 0.94% | 6.91K | 0.00 | 0.00 |
NORFOLK SOUTHN CORP COMSOLE | Common Stock | 9.59K | SH | $2.8K 0.87% | 9.59K | 0.00 | 0.00 |
VANGUARD ESG INTERNATIONAL STOCK ETFSOLE | Exchange Traded Fund | 36.69K | SH | $2.6K 0.83% | 36.69K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | Exchange Traded Fund | 31.11K | SH | $2.4K 0.76% | 31.11K | 0.00 | 0.00 |
NUVEEN ESG U.S. AGGREGATE BOND ETFSOLE | Exchange Traded Fund | 92.36K | SH | $2.1K 0.65% | 92.36K | 0.00 | 0.00 |
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