Managers / Q1 2026
Olde Wealth Management, LLC
CIK 0001840760 · 20544 NE 31ST ST, SAMMAMISH, WA, 98074 · 4254957484
Reported Value
$316M
Q1 2026
Positions
116
Filings on Record
21
2021–present window
Filed
May 12, 2026
original filing
Summary
Olde Wealth Management, LLC reported $316M in U.S.-listed holdings across 116 positions for Q1 2026.
Its largest position, ESGD, represents 12.8% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+63.4%
share of reported value
Largest Position
+12.8%
Ishares Esg Aware Msci Eafe Etf
New / Exited
4 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.4% · $232M
- Common Stock · 26.2% · $83M
- REIT · 0.2% · $744,000
- Closed-End Fund · 0.1% · $356,000
- ADR · 0.0% · $74,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | NEW | +11.5K | 11.5K | +$334,000 | $334,000 |
| CITHE CIGNA GROUP COM | NEW | +1.0K | 1.0K | +$268,000 | $268,000 |
| MRKMERCK & CO INC COM | NEW | +1.8K | 1.8K | +$222,000 | $222,000 |
| HONHONEYWELL INTL INC COM | NEW | +900 | 900 | +$203,000 | $203,000 |
| AGGISHARES CORE U.S. AGGREGATE BOND ETF | ADDED | +10.6K | 17.7K | +$1M | $2M |
| JPMORGAN ACTIVE GROWTH ETF | SOLD OUT | −2.4K | 0 | −$222,000 | $0 |
| BABOEING CO COM | SOLD OUT | −994 | 0 | −$215,000 | $0 |
| LLYELI LILLY & CO COM | SOLD OUT | −198 | 0 | −$212,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
115 positions (from 116 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ESGDISHARES ESG AWARE MSCI EAFE ETFhistory → | Exchange Traded Fund | 12.81% | $40M | 423.2K |
| 2 | EFIVSTATE STREET SPDR S&P 500 ESG ETFhistory → | Exchange Traded Fund | 10.35% | $33M | 518.6K |
| 3 | NVDANVIDIA CORPORATION COMhistory → | Common Stock | 7.62% | $24M | 138.0K |
| 4 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETFhistory → | Exchange Traded Fund | 6.93% | $22M | 460.7K |
| 5 | ESGVVANGUARD ESG U.S. STOCK ETFhistory → | Exchange Traded Fund | 6.58% | $21M | 185.3K |
| 6 | AAPLAPPLE INC COMhistory → | Common Stock | 5.24% | $17M | 65.2K |
| 7 | VCRBVANGUARD CORE BOND ETFhistory → | Exchange Traded Fund | 4.23% | $13M | 172.7K |
| 8 | MSFTMICROSOFT CORP COMhistory → | Common Stock | 3.60% | $11M | 30.7K |
| 9 | GARPISHARES MSCI USA QUALITY GARP ETFhistory → | Exchange Traded Fund | 3.06% | $10M | 151.1K |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | Exchange Traded Fund | 2.98% | $9M | 166.3K |
| 11 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDhistory → | Exchange Traded Fund | 2.37% | $7M | 186.7K |
| 12 | IVVISHARES CORE S&P 500 ETFhistory → | Exchange Traded Fund | 1.85% | $6M | 8.9K |
| 13 | QQQINVESCO QQQ TRUST SERIES Ihistory → | Exchange Traded Fund | 1.63% | $5M | 8.9K |
| 14 | ESGFLEXSHARES STOXX US ESG SELECT INDEX FUNDhistory → | Exchange Traded Fund | 1.59% | $5M | 33.2K |
| 15 | SUSAISHARES ESG OPTIMIZED MSCI USA ETFhistory → | Exchange Traded Fund | 1.45% | $5M | 34.7K |
| 16 | GOVTISHARES U.S. TREASURY BOND ETFhistory → | Exchange Traded Fund | 1.32% | $4M | 182.8K |
| 17 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFhistory → | Exchange Traded Fund | 1.12% | $4M | 40.8K |
| 18 | VOOVANGUARD S&P 500 ETF | Exchange Traded Fund | 0.99% | $3M | 5.3K |
| 19 | SPYSTATE STREET SPDR S&P 500 ETF | Exchange Traded Fund | 0.97% | $3M | 4.7K |
| 20 | COSTCOSTCO WHOLESALE CORPORATION COM | Common Stock | 0.94% | $3M | 3.0K |
| 21 | GLDSPDR GOLD SHARES | Exchange Traded Fund | 0.94% | $3M | 6.9K |
| 22 | NSCNORFOLK SOUTHN CORP COM | Common Stock | 0.87% | $3M | 9.6K |
| 23 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | Exchange Traded Fund | 0.83% | $3M | 36.7K |
| 24 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 0.76% | $2M | 31.1K |
| 25 | NUVEEN ESG U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 0.65% | $2M | 92.4K |
| 26 | VUGVANGUARD GROWTH ETF | Exchange Traded Fund | 0.62% | $2M | 4.5K |
| 27 | NFLXNETFLIX INC. COM | Common Stock | 0.58% | $2M | 19.1K |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 0.57% | $2M | 3.8K |
| 29 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 0.56% | $2M | 17.7K |
| 30 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Exchange Traded Fund | 0.52% | $2M | 15.4K |
| 31 | IJRISHARES CORE S&P SMALL CAP ETF | Exchange Traded Fund | 0.51% | $2M | 13.0K |
| 32 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Exchange Traded Fund | 0.49% | $2M | 2.5K |
| 33 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Fund | 0.48% | $2M | 32.3K |
| 34 | RSGREPUBLIC SVCS INC COM | Common Stock | 0.45% | $1M | 6.5K |
| 35 | UNPUNION PAC CORP COM | Common Stock | 0.45% | $1M | 5.8K |
| 36 | VVISA INC COM CL A | Common Stock | 0.41% | $1M | 4.3K |
| 37 | GOOGALPHABET INC CAP STK CL C | Common Stock | 0.41% | $1M | 4.5K |
| 38 | LOWLOWES COS INC COM | Common Stock | 0.40% | $1M | 5.3K |
| 39 | IYWISHARES U.S. TECHNOLOGY ETF | Exchange Traded Fund | 0.38% | $1M | 6.7K |
| 40 | TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | Exchange Traded Fund | 0.38% | $1M | 26.3K |
| 41 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | Exchange Traded Fund | 0.37% | $1M | 10.1K |
| 42 | HDHOME DEPOT INC COM | Common Stock | 0.36% | $1M | 3.4K |
| 43 | HYXFISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 0.35% | $1M | 24.0K |
| 44 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 0.35% | $1M | 17.2K |
| 45 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Fund | 0.30% | $940,000 | 11.4K |
| 46 | CWCURTISS WRIGHT CORP COM | Common Stock | 0.28% | $896,000 | 1.3K |
| 47 | MUBISHARES NATIONAL MUNI BOND ETF | Exchange Traded Fund | 0.28% | $879,000 | 8.3K |
| 48 | AMZNAMAZON COM INC COM | Common Stock | 0.26% | $833,000 | 4.0K |
| 49 | BNDCFLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | Exchange Traded Fund | 0.26% | $819,000 | 36.8K |
| 50 | FICOFAIR ISAAC CORP COM | Common Stock | 0.25% | $800,000 | 750 |
| 51 | DGROISHARES CORE DIVIDEND GROWTH ETF | Exchange Traded Fund | 0.25% | $794,000 | 11.3K |
| 52 | WMWASTE MGMT INC DEL COM | Common Stock | 0.25% | $780,000 | 3.4K |
| 53 | VIGVANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 0.24% | $751,000 | 3.5K |
| 54 | VTVVANGUARD VALUE ETF | Exchange Traded Fund | 0.23% | $732,000 | 3.7K |
| 55 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 0.23% | $732,000 | 34.6K |
| 56 | IJHISHARES CORE S&P MID-CAP ETF | Exchange Traded Fund | 0.23% | $727,000 | 10.8K |
| 57 | VOVANGUARD MID-CAP ETF | Exchange Traded Fund | 0.22% | $709,000 | 2.5K |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC COM | Common Stock | 0.22% | $702,000 | 1.4K |
| 59 | QUALISHARES MSCI USA QUALITY FACTOR ETF | Exchange Traded Fund | 0.21% | $657,000 | 3.4K |
| 60 | EXMOCEXXON MOBIL CORP COM | Common Stock | 0.20% | $644,000 | 3.8K |
| 61 | AMATAPPLIED MATLS INC COM | Common Stock | 0.19% | $615,000 | 1.8K |
| 62 | IWFISHARES RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 0.19% | $598,000 | 1.4K |
| 63 | HDVISHARES CORE HIGH DIVIDEND ETF | Exchange Traded Fund | 0.19% | $586,000 | 4.3K |
| 64 | URIUNITED RENTALS INC COM | Common Stock | 0.18% | $582,000 | 800 |
| 65 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | Exchange Traded Fund | 0.16% | $505,000 | 8.5K |
| 66 | CSXCSX CORP COM | Common Stock | 0.16% | $504,000 | 12.3K |
| 67 | FSLRFIRST SOLAR INC COM | Common Stock | 0.15% | $487,000 | 2.5K |
| 68 | BSVVANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 0.15% | $484,000 | 6.2K |
| 69 | UNHUNITEDHEALTH GROUP INC COM | Common Stock | 0.15% | $465,000 | 1.7K |
| 70 | PGPROCTER & GAMBLE CO COM | Common Stock | 0.15% | $464,000 | 3.2K |
| 71 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | Exchange Traded Fund | 0.15% | $460,000 | 5.8K |
| 72 | DDOMINION ENERGY INC COM | Common Stock | 0.14% | $458,000 | 7.4K |
| 73 | EFAISHARES MSCI EAFE ETF | Exchange Traded Fund | 0.13% | $417,000 | 4.3K |
| 74 | TDYTELEDYNE TECHNOLOGIES INC COM | Common Stock | 0.13% | $412,000 | 681 |
| 75 | GE AEROSPACE COM NEW | Common Stock | 0.13% | $395,000 | 1.4K |
| 76 | VBVANGUARD SMALL-CAP ETF | Exchange Traded Fund | 0.12% | $385,000 | 1.5K |
| 77 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | Exchange Traded Fund | 0.12% | $381,000 | 2.6K |
| 78 | AMGNAMGEN INC COM | Common Stock | 0.12% | $368,000 | 1.0K |
| 79 | VTEBVANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 0.11% | $362,000 | 7.3K |
| 80 | NANNUVEEN NY DIVI ADV COM | Closed End Fund | 0.11% | $356,000 | 31.7K |
| 81 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | Exchange Traded Fund | 0.11% | $346,000 | 4.6K |
| 82 | CSCOCISCO SYS INC COM | Common Stock | 0.11% | $344,000 | 4.4K |
| 83 | JNJJOHNSON & JOHNSON COM | Common Stock | 0.11% | $337,000 | 1.4K |
| 84 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 0.11% | $334,000 | 11.5K |
| 85 | TSLATESLA INC COM | Common Stock | 0.11% | $333,000 | 898 |
| 86 | VZVERIZON COMMUNICATIONS INC COM | Common Stock | 0.10% | $315,000 | 6.3K |
| 87 | HEZUISHARES CURRENCY HEDGED MSCI EUROZONE ETF | Exchange Traded Fund | 0.10% | $314,000 | 7.2K |
| 88 | GEVGE VERNOVA INC COM | Common Stock | 0.10% | $303,000 | 347 |
| 89 | SPGIS&P GLOBAL INC COM | Common Stock | 0.09% | $299,000 | 705 |
| 90 | VNQVANGUARD REAL ESTATE ETF | Exchange Traded Fund | 0.09% | $297,000 | 3.4K |
| 91 | MAAMID-AMER APT CMNTYS INC COM | Real Estate Investment Trust | 0.09% | $291,000 | 2.4K |
| 92 | TAT&T INC COM | Common Stock | 0.09% | $288,000 | 10.0K |
| 93 | NUVEEN ESG MID-CAP GROWTH ETF | Exchange Traded Fund | 0.09% | $276,000 | 6.7K |
| 94 | VWOVANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 0.09% | $270,000 | 5.0K |
| 95 | CITHE CIGNA GROUP COM | Common Stock | 0.08% | $268,000 | 1.0K |
| 96 | VTIVANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 0.08% | $266,000 | 831 |
| 97 | AXPAMERICAN EXPRESS CO COM | Common Stock | 0.08% | $263,000 | 870 |
| 98 | DEDEERE & CO COM | Common Stock | 0.08% | $259,000 | 460 |
| 99 | JPMJPMORGAN CHASE & CO COM | Common Stock | 0.08% | $245,000 | 836 |
| 100 | EXREXTRA SPACE STORAGE INC COM | Real Estate Investment Trust | 0.08% | $241,000 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $316M | 116 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $325M | 116 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $324M | 115 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $283M | 322 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $280M | 115 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $279M | 113 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $263M | 106 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $211M | 43 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $231M | 108 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $205M | 101 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $216M | 101 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $202M | 97 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $185M | 103 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $160M | 90 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $167M | 92 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $192M | 112 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $197M | 115 | Jan 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $175M | 108 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $170M | 106 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $153M | 106 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $128M | 96 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.