Olde Wealth Management, LLC
CIK 0001840760 · SAMMAMISH, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$352.9K
2026 Q2
Positions
119
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ESGD
ISHARES ESG AWARE MSCI EAFE
12.6%
EFIV
STATE ST SPDR SP 500 ESG
10.9%
NVDA
NVIDIA CORPORATION COM
7.7%
ESGV
VNGRD ESG U.S. STOCK
7.2%
EAGG
ISHARES ESG AWARE US AGG BND
6.6%
AAPL
APPLE INC COM
5.3%
VCRB
VNGRD CORE BND
4.0%
GARP
ISHARES MSCI USA QUALITY GARP
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.