Olde Wealth Management, LLC

SAMMAMISH, WA · CIK 1840760 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySammamish, WA

$352.9m reported value +11.7% vs Q1 2026

119positions

63.8%in top 10

8 new 25 added 39 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	434,001	$44.6m12.65%	12.65%	Added +10.8k	+10,788 2.5%
2	SPDR SER TR S&P 500 ESG ETF EFIV	EFIV	528,913	$38.6m10.93%	10.93%	Added +10.3k	+10,339 2.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	136,615	$27.3m7.75%	7.75%	Reduced -1.4k	-1,373 -1.0%
4	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	192,912	$25.5m7.23%	7.23%	Added +7.7k	+7,655 4.1%
5	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	490,066	$23.2m6.58%	6.58%	Added +29.3k	+29,324 6.4%
6	APPLE INC COM AAPL	AAPL	64,772	$18.7m5.31%	5.31%	Reduced -440	-440 -0.7%
7	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	182,514	$14.1m3.99%	3.99%	Added +9.8k	+9,768 5.7%
8	ISHARES TR MSCI USA QUALITY GARP	GARP	143,651	$11.9m3.36%	3.36%	Reduced -7.5k	-7,486 -5.0%
9	MICROSOFT CORP COM MSFT	MSFT	30,611	$11.4m3.24%	3.24%	Reduced -114	-114 -0.4%
10	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	162,652	$9.9m2.80%	2.80%	Reduced -3.6k	-3,615 -2.2%
11	FLEXSHARES TR HIG YLD VL ETF HYGV	HYGV	200,799	$8.1m2.29%	2.29%	Added +14.1k	+14,120 7.6%
12	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,074	$6.7m1.89%	1.89%	Added +175	+175 2.0%
13	ISHARES TR CORE S&P500 ETF IVV	IVV	8,914	$6.7m1.89%	1.89%	Reduced -16	-16 -0.2%
14	FLEXSHARES TR STOX US ESG SLCT ESG	ESG	32,604	$5.7m1.62%	1.62%	Reduced -580	-580 -1.8%
15	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	34,653	$5.3m1.52%	1.52%	Reduced -36	-36 -0.1%
16	ISHARES TR US TREAS BD ETF GOVT	GOVT	189,217	$4.3m1.22%	1.22%	Added +6.5k	+6,463 3.5%
17	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	40,993	$3.9m1.11%	1.11%	Added +222	+222 0.5%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,898	$3.7m1.04%	1.04%	Added +218	+218 4.7%
19	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,257	$3.6m1.02%	1.02%	Added +3	+3 0.1%
20	NORFOLK SOUTHN CORP COM NSC	NSC	9,586	$3.0m0.85%	0.85%	Unchanged
21	VANGUARD WORLD FD ESG INTL STK ETF VSGX	VSGX	36,426	$3.0m0.85%	0.85%	Reduced -264	-264 -0.7%
22	COSTCO WHSL CORP NEW COM COST	COST	2,981	$2.8m0.79%	0.79%	Reduced -6	-6 -0.2%
23	SPDR GOLD TR GOLD SHS GLD	GLD	6,919	$2.5m0.72%	0.72%	Added +13	+13 0.2%
24	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	28,252	$2.4m0.68%	0.68%	Reduced -2.9k	-2,858 -9.2%
25	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	26,174	$2.3m0.64%	0.64%	Reduced -760	-760 -2.8%
26	NUSHARES ETF TR NUVEEN ESG US NUBD	NUBD	89,440	$2.0m0.56%	0.56%	Reduced -2.9k	-2,915 -3.2%
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,791	$1.9m0.54%	0.54%	Unchanged
28	ISHARES TR CORE US AGGBD ET AGG	AGG	19,113	$1.9m0.54%	0.54%	Added +1.4k	+1,401 7.9%
29	ISHARES TR CORE S&P SCP ETF IJR	IJR	12,347	$1.8m0.52%	0.52%	Reduced -668	-668 -5.1%
30	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,500	$1.8m0.50%	0.50%	Unchanged
31	ISHARES TR U.S. TECH ETF IYW	IYW	6,667	$1.7m0.48%	0.48%	Unchanged
32	ISHARES TR SHRT NAT MUN ETF SUB	SUB	15,362	$1.6m0.46%	0.46%	Unchanged
33	UNION PAC CORP COM UNP	UNP	5,800	$1.6m0.45%	0.45%	Unchanged
34	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	30,503	$1.5m0.42%	0.42%	Reduced -1.8k	-1,779 -5.5%
35	VISA INC COM CL A V	V	4,259	$1.5m0.41%	0.41%	Reduced -38	-38 -0.9%
36	NETFLIX INC COM NFLX	NFLX	19,093	$1.4m0.39%	0.39%	Reduced -18	-18 -0.1%
37	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	10,104	$1.4m0.39%	0.39%	Added +43	+43 0.4%
38	REPUBLIC SVCS INC COM RSG	RSG	6,282	$1.3m0.38%	0.38%	Reduced -232	-232 -3.6%
39	APPLIED MATLS INC COM AMAT	AMAT	1,800	$1.3m0.37%	0.37%	Unchanged
40	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	17,567	$1.3m0.35%	0.35%	Added +403	+403 2.4%
41	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	26,309	$1.2m0.34%	0.34%	Unchanged
42	LOWES COS INC COM LOW	LOW	5,222	$1.2m0.33%	0.33%	Reduced -114	-114 -2.1%
43	HOME DEPOT INC COM HD	HD	3,211	$1.1m0.32%	0.32%	Reduced -202	-202 -5.9%
44	ISHARES TR ESG ADVNCD HY BD HYXF	HYXF	24,011	$1.1m0.32%	0.32%	Added +4	+4 0.0%
45	ALPHABET INC CAP STK CL C GOOG	GOOG	2,855	$1.0m0.29%	0.29%	Unchanged
46	CURTISS WRIGHT CORP COM CW	CW	1,316	$997.0k0.28%	0.28%	Unchanged
47	AMAZON COM INC COM AMZN	AMZN	4,087	$974.0k0.28%	0.28%	Added +84	+84 2.1%
48	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	11,366	$939.0k0.27%	0.27%	Unchanged
49	UNITED RENTALS INC COM URI	URI	800	$906.0k0.26%	0.26%	Unchanged
50	FAIR ISAAC CORP COM FICO	FICO	750	$896.0k0.25%	0.25%	Unchanged
51	ISHARES TR NATIONAL MUN ETF MUB	MUB	8,286	$891.0k0.25%	0.25%	Unchanged
52	ISHARES TR CORE DIV GRWTH DGRO	DGRO	11,324	$858.0k0.24%	0.24%	Unchanged
53	VANGUARD INDEX FDS MID CAP ETF VO	VO	10,555	$850.0k0.24%	0.24%	Added +679	+679 6.9%
54	ISHARES TR CORE S&P MCP ETF IJH	IJH	10,776	$830.0k0.24%	0.24%	Unchanged
55	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	3,496	$827.0k0.23%	0.23%	Unchanged
56	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,762	$819.0k0.23%	0.23%	Added +31	+31 0.8%
57	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	3,427	$751.0k0.21%	0.21%	Unchanged
58	NUSHARES ETF TR ESG HI TLD CRP NUHY	NUHY	34,719	$744.0k0.21%	0.21%	Added +142	+142 0.4%
59	WASTE MGMT INC DEL COM WM	WM	3,283	$731.0k0.21%	0.21%	Reduced -112	-112 -3.3%
60	FLEXSHARES TR CRE SLCT BD FD BNDC	BNDC	32,260	$712.0k0.20%	0.20%	Reduced -4.6k	-4,581 -12.4%
61	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,413	$709.0k0.20%	0.20%	Reduced -14	-14 -1.0%
62	ISHARES TR RUS 1000 GRW ETF IWF	IWF	5,612	$696.0k0.20%	0.20%	Unchanged
63	UNITEDHEALTH GROUP INC COM UNH	UNH	1,559	$647.0k0.18%	0.18%	Reduced -160	-160 -9.3%
64	ISHARES TR CORE HIGH DV ETF HDV	HDV	21,610	$592.0k0.17%	0.17%	Unchanged
65	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,644	$587.0k0.17%	0.17%	Unchanged
66	CSX CORP COM CSX	CSX	12,300	$584.0k0.17%	0.17%	Unchanged
67	FIRST SOLAR INC COM FSLR	FSLR	2,446	$577.0k0.16%	0.16%	Reduced -24	-24 -1.0%
68	CISCO SYS INC COM CSCO	CSCO	4,434	$520.0k0.15%	0.15%	Unchanged
69	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	3,800	$519.0k0.15%	0.15%	New
70	GE AEROSPACE COM NEW GE	GE	1,390	$519.0k0.15%	0.15%	Unchanged
71	DOMINION ENERGY INC COM D	D	7,417	$506.0k0.14%	0.14%	Unchanged
72	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	8,454	$498.0k0.14%	0.14%	Reduced -43	-43 -0.5%
73	BOEING CO COM BA	BA	2,224	$481.0k0.14%	0.14%	New
74	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	6,174	$481.0k0.14%	0.14%	Unchanged
75	ISHARES TR IBOXX HI YD ETF HYG	HYG	5,777	$461.0k0.13%	0.13%	Reduced -9	-9 -0.2%
76	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	681	$454.0k0.13%	0.13%	Unchanged
77	ISHARES TR MSCI EAFE ETF EFA	EFA	4,297	$446.0k0.13%	0.13%	Unchanged
78	VANGUARD INDEX FDS SMALL CP ETF VB	VB	1,399	$424.0k0.12%	0.12%	Reduced -72	-72 -4.9%
79	PROCTER AND GAMBLE CO COM PG	PG	2,889	$423.0k0.12%	0.12%	Reduced -326	-326 -10.1%
80	GE VERNOVA INC COM GEV	GEV	347	$407.0k0.12%	0.12%	Unchanged
81	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,578	$407.0k0.12%	0.12%	Unchanged
82	J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE	JIRE	4,730	$390.0k0.11%	0.11%	Added +158	+158 3.5%
83	TESLA INC COM TSLA	TSLA	927	$389.0k0.11%	0.11%	Added +29	+29 3.2%
84	AMGEN INC COM AMGN	AMGN	1,047	$379.0k0.11%	0.11%	Unchanged
85	NUVEEN NEW YORK QLT MUN INC COM NAN	NAN	31,727	$374.0k0.11%	0.11%	Unchanged
86	ISHARES TR CUR HD EURZN ETF HEZU	HEZU	7,196	$360.0k0.10%	0.10%	Unchanged
87	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	6,765	$342.0k0.10%	0.10%	Reduced -498	-498 -6.9%
88	MID-AMER APT CMNTYS INC COM MAA	MAA	2,375	$329.0k0.09%	0.09%	Reduced -15	-15 -0.6%
89	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	5,320	$317.0k0.09%	0.09%	Added +310	+310 6.2%
90	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	3,291	$317.0k0.09%	0.09%	Reduced -64	-64 -1.9%
91	NUSHARES ETF TR NUVEEN ESG MIDCP NUMG	NUMG	6,729	$315.0k0.09%	0.09%	Reduced -4	-4 -0.1%
92	JOHNSON & JOHNSON COM JNJ	JNJ	1,231	$312.0k0.09%	0.09%	Reduced -150	-150 -10.9%
93	FORTINET INC COM FTNT	FTNT	2,000	$307.0k0.09%	0.09%	New
94	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	815	$301.0k0.09%	0.09%	Reduced -16	-16 -1.9%
95	AMERICAN EXPRESS CO COM AXP	AXP	870	$294.0k0.08%	0.08%	Unchanged
96	DEERE & CO COM DE	DE	460	$292.0k0.08%	0.08%	Unchanged
97	S&P GLOBAL INC COM SPGI	SPGI	705	$287.0k0.08%	0.08%	Unchanged
98	THE CIGNA GROUP COM CI	CI	1,007	$277.0k0.08%	0.08%	Unchanged
99	JPMORGAN CHASE & CO COM JPM	JPM	836	$273.0k0.08%	0.08%	Unchanged
100	EXTRA SPACE STORAGE INC COM EXR	EXR	1,831	$266.0k0.08%	0.08%	Reduced -7	-7 -0.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	3,800	$644.0k3.8k shares
SCHWAB STRATEGIC TR SCHG	SCHG	11,500	$334.0k11.5k shares
AT&T INC T	T	9,960	$288.0k10.0k shares
SALESFORCE INC CRM	CRM	1,105	$206.0k1.1k shares
HONEYWELL INTL INC		450	$203.0k450 shares