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Financial Network Wealth Management

Latest statistics and disclosures from Olde Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are ESGD, EFIV, NVDA, ESGV, EAGG, and represent 45.14% of Olde Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VUG, EAGG, ESGD, ESGV, VCRB, EFIV, VO, HYGV, IWF, Exxon Mobil Corp.
Started 8 new stock positions in IWM, DELL, Exxon Mobil Corp, BA, FTNT, AVGO, QCOM, LLY.
Reduced shares in these 10 stocks: , GARP, SCHG, , NVDA, VXUS, SPYV, , Honeywell International, AAPL.
Sold out of its positions in T, XOM, Honeywell International, CRM, SCHG.
Olde Wealth Management was a net buyer of stock by $8.2M.
Olde Wealth Management has $353M in assets under management (AUM), dropping by 11.67%.
Central Index Key (CIK): 0001840760

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Portfolio Holdings for Olde Wealth Management

Olde Wealth Management holds 119 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Esg Aware Msci Eafe Exchange Traded Fund (ESGD)	12.6	$45M	+2%	434k	102.81	View chart
State St Spdr Sp 500 Esg Exchange Traded Fund (EFIV)	10.9	$39M		529k	72.93	View chart
Nvidia Corporation Common Stock (NVDA)	7.7	$27M		137k	200.09	View chart
Vngrd Esg U.s Exchange Traded Fund (ESGV)	7.2	$26M	+4%	193k	132.24	View chart
Ishares Esg Aware Us Agg Bnd Exchange Traded Fund (EAGG)	6.6	$23M	+6%	490k	47.41	View chart
Apple Common Stock (AAPL)	5.3	$19M		65k	289.35	View chart
Vngrd Core Bnd Exchange Traded Fund (VCRB)	4.0	$14M	+5%	183k	77.23	View chart
Ishares Msci Usa Quality Garp Exchange Traded Fund (GARP)	3.4	$12M	-4%	144k	82.55	View chart
Microsoft Corp Common Stock (MSFT)	3.2	$11M		31k	373.00	View chart
State St Spdr Port Sp 500 Value Exchange Traded Fund (SPYV)	2.8	$9.9M	-2%	163k	60.79	View chart
Flx Sh High Yield Value-scored Bnd Idx Exchange Traded Fund (HYGV)	2.3	$8.1M	+7%	201k	40.26	View chart
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ)	1.9	$6.7M		9.1k	736.39	View chart
Ishares Core Sp 500 Exchange Traded Fund (IVV)	1.9	$6.7M		8.9k	748.93	View chart
Flx Sh Stoxx Us Esg Sel Idx Exchange Traded Fund (ESG)	1.6	$5.7M		33k	175.78	View chart
Ishares Esg Optimized Msci Usa Exchange Traded Fund (SUSA)	1.5	$5.3M		35k	154.27	View chart
Ishares U.s. Trsy Bnd Exchange Traded Fund (GOVT)	1.2	$4.3M	+3%	189k	22.78	View chart
Ishares Core Msci Total Intl Exchange Traded Fund (IXUS)	1.1	$3.9M		41k	95.43	View chart
State St Spdr Sp 500 Exchange Traded Fund (SPY)	1.0	$3.7M	+4%	4.9k	748.47	View chart
VNGRD SP 500 Exchange Traded Fund (VOO)	1.0	$3.6M		5.3k	686.89	View chart
Norfolk Southn Corp Common Stock (NSC)	0.9	$3.0M		9.6k	314.52	View chart
Vngrd Esg Intl Exchange Traded Fund (VSGX)	0.8	$3.0M		36k	82.33	View chart
Costco Wholesale Corporation Common Stock (COST)	0.8	$2.8M		3.0k	935.26	View chart
Spdr Gold Shares Exchange Traded Fund (GLD)	0.7	$2.5M		6.9k	368.26	View chart
Vngrd Total Intl Exchange Traded Fund (VXUS)	0.7	$2.4M	-9%	28k	85.48	View chart
Vngrd Morn Growth Exchange Traded Fund (VUG)	0.6	$2.3M	+483%	26k	86.12	View chart
Nuveen Esg U.s. Agg Bnd Exchange Traded Fund (NUBD)	0.6	$2.0M	-3%	89k	22.13	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.5	$1.9M		3.8k	500.13	View chart
Ishares Core U.s. Agg Bnd Exchange Traded Fund (AGG)	0.5	$1.9M	+7%	19k	98.94	View chart
Ishares Core Sp Small Cap Exchange Traded Fund (IJR)	0.5	$1.8M	-5%	12k	148.30	View chart
State St Spdr Sp Midcap 400 Trust Exchange Traded Fund (MDY)	0.5	$1.8M		2.5k	704.80	View chart
Ishares U.s. Tech Exchange Traded Fund (IYW)	0.5	$1.7M		6.7k	252.14	View chart
Ishares Short-term National Muni Bnd Exchange Traded Fund (SUB)	0.5	$1.6M		15k	106.43	View chart
Union Pac Corp Common Stock (UNP)	0.4	$1.6M		5.8k	271.90	View chart
Frst Tst Value Line Div Idx Exchange Traded Fund (FVD)	0.4	$1.5M	-5%	31k	48.16	View chart
Visa Inc Com Cl A Common Stock (V)	0.4	$1.5M		4.3k	343.04	View chart
Netflix Common Stock (NFLX)	0.4	$1.4M		19k	71.39	View chart
Jpmorgan Betabuilders U.s. Eqy Exchange Traded Fund (BBUS)	0.4	$1.4M		10k	134.70	View chart
Republic Svcs Common Stock (RSG)	0.4	$1.3M	-3%	6.3k	212.99	View chart
Applied Matls Common Stock (AMAT)	0.4	$1.3M		1.8k	722.78	View chart
Vngrd Ftse Dev Mkts Exchange Traded Fund (VEA)	0.4	$1.3M	+2%	18k	71.21	View chart
State St Spdr Nuveen Ice Mun Bnd Exchange Traded Fund (TFI)	0.3	$1.2M		26k	45.76	View chart
Lowes Cos Common Stock (LOW)	0.3	$1.2M	-2%	5.2k	220.41	View chart
Home Depot Common Stock (HD)	0.3	$1.1M	-5%	3.2k	352.54	View chart
Ishares Esg Advanced High Yield Corp Bnd Exchange Traded Fund (HYXF)	0.3	$1.1M		24k	46.69	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.3	$1.0M		2.9k	353.06	View chart
Curtiss Wright Corp Common Stock (CW)	0.3	$997k		1.3k	757.60	View chart
Amazon Common Stock (AMZN)	0.3	$974k	+2%	4.1k	238.32	View chart
Vngrd Int-term Corp Bnd Exchange Traded Fund (VCIT)	0.3	$939k		11k	82.61	View chart
United Rentals Common Stock (URI)	0.3	$906k		800.00	1132.50	View chart
Fair Isaac Corp Common Stock (FICO)	0.3	$896k		750.00	1194.67	View chart
Ishares National Muni Bnd Exchange Traded Fund (MUB)	0.3	$891k		8.3k	107.53	View chart
Ishares Core Div Growth Exchange Traded Fund (DGRO)	0.2	$858k		11k	75.77	View chart
Vngrd Morn Mid-cap Exchange Traded Fund (VO)	0.2	$850k	+327%	11k	80.53	View chart
Ishares Core Sp Mid-cap Exchange Traded Fund (IJH)	0.2	$830k		11k	77.02	View chart
Vngrd Div App Exchange Traded Fund (VIG)	0.2	$827k		3.5k	236.56	View chart
Vngrd Morn Value Exchange Traded Fund (VTV)	0.2	$819k		3.8k	217.70	View chart
Ishares Msci Usa Quality Factor Exchange Traded Fund (QUAL)	0.2	$751k		3.4k	219.14	View chart
Nuveen Esg High Yield Corp Bnd Exchange Traded Fund (NUHY)	0.2	$744k		35k	21.43	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.2	$731k	-3%	3.3k	222.66	View chart
Flx Sh Core Sel Bnd Core Sel Bnd Exchange Traded Fund (BNDC)	0.2	$712k	-12%	32k	22.07	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.2	$709k		1.4k	501.77	View chart
Ishares Russell 1000 Growth Exchange Traded Fund (IWF)	0.2	$696k	+300%	5.6k	124.02	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$647k	-9%	1.6k	415.01	View chart
Ishares Core High Div Exchange Traded Fund (HDV)	0.2	$592k	+400%	22k	27.39	View chart
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)	0.2	$587k		1.6k	357.06	View chart
Csx Corp Common Stock (CSX)	0.2	$584k		12k	47.48	View chart
First Solar Common Stock (FSLR)	0.2	$577k		2.4k	235.90	View chart
Cisco Sys Common Stock (CSCO)	0.1	$520k		4.4k	117.28	View chart
Ge Aerospace Common Stock (GE)	0.1	$519k		1.4k	373.38	View chart
Exxonmobil Holdings Corp Common Stock	0.1	$519k	NEW	3.8k	136.58	View chart
Dominion Energy Common Stock (D)	0.1	$506k		7.4k	68.22	View chart
Vngrd Int-term Trsy Exchange Traded Fund (VGIT)	0.1	$498k		8.5k	58.91	View chart
Vngrd Short-term Bnd Exchange Traded Fund (BSV)	0.1	$481k		6.2k	77.91	View chart
Boeing Common Stock (BA)	0.1	$481k	NEW	2.2k	216.28	View chart
Ishares Iboxx $ High Yield Corp Bnd Exchange Traded Fund (HYG)	0.1	$461k		5.8k	79.80	View chart
Teledyne Technologies Common Stock (TDY)	0.1	$454k		681.00	666.67	View chart
Ishares Msci Eafe Exchange Traded Fund (EFA)	0.1	$446k		4.3k	103.79	View chart
Vngrd Morn Small-cap Exchange Traded Fund (VB)	0.1	$424k	-4%	1.4k	303.07	View chart
PROCTER and GAMBLE Common Stock (PG)	0.1	$423k	-10%	2.9k	146.42	View chart
Ge Vernova Common Stock (GEV)	0.1	$407k		347.00	1172.91	View chart
Vngrd High Div Yield Idx Exchange Traded Fund (VYM)	0.1	$407k		2.6k	157.87	View chart
Jpmorgan Intl Research Enhanced Eqy Exchange Traded Fund (JIRE)	0.1	$390k	+3%	4.7k	82.45	View chart
Tesla Common Stock (TSLA)	0.1	$389k	+3%	927.00	419.63	View chart
Amgen Common Stock (AMGN)	0.1	$379k		1.0k	361.99	View chart
Nuveen Ny Divi Adv Closed End Fund (NAN)	0.1	$374k		32k	11.79	View chart
Ishares Currency Hedged Msci Eurozone Exchange Traded Fund (HEZU)	0.1	$360k		7.2k	50.03	View chart
Vngrd Tax-exempt Bnd Exchange Traded Fund (VTEB)	0.1	$342k	-6%	6.8k	50.55	View chart
Mid-amer Apt Cmntys Real Estate Investment Trust (MAA)	0.1	$329k		2.4k	138.53	View chart
Vngrd Ftse Emrgng Mkts Exchange Traded Fund (VWO)	0.1	$317k	+6%	5.3k	59.59	View chart
Vngrd Real Estate Exchange Traded Fund (VNQ)	0.1	$317k		3.3k	96.32	View chart
Nuveen Esg Mid-cap Growth Exchange Traded Fund (NUMG)	0.1	$315k		6.7k	46.81	View chart
JOHNSON and JOHNSON Common Stock (JNJ)	0.1	$312k	-10%	1.2k	253.45	View chart
Fortinet Common Stock (FTNT)	0.1	$307k	NEW	2.0k	153.50	View chart
Vngrd Morn Total Stock Mkt Exchange Traded Fund (VTI)	0.1	$301k		815.00	369.33	View chart
American Express Common Stock (AXP)	0.1	$294k		870.00	337.93	View chart
DEERE and Common Stock (DE)	0.1	$292k		460.00	634.78	View chart
Sp Global Common Stock (SPGI)	0.1	$287k		705.00	407.09	View chart
The Cigna Group Common Stock (CI)	0.1	$277k		1.0k	275.07	View chart
JPMORGAN CHASE and Common Stock (JPM)	0.1	$273k		836.00	326.56	View chart
Ishares Core U.s. Reit Exchange Traded Fund (USRT)	0.1	$266k	+11%	4.0k	66.33	View chart
Extra Space Storage Real Estate Investment Trust (EXR)	0.1	$266k		1.8k	145.28	View chart
Verizon Comms Common Stock (VZ)	0.1	$258k	-2%	6.1k	42.32	View chart
Ishares Core Msci Emrgng Mkts Exchange Traded Fund (IEMG)	0.1	$251k		3.0k	82.84	View chart
Ishares Esg Msci Kld 400 Exchange Traded Fund (DSI)	0.1	$249k		1.8k	142.29	View chart
Federal Rlty Invt Tr New Sh Ben Int Real Estate Investment Trust (FRT)	0.1	$246k		2.0k	123.00	View chart
Ishares Russell 1000 Exchange Traded Fund (IWB)	0.1	$245k	-3%	599.00	409.01	View chart
Intl Business Machs Common Stock (IBM)	0.1	$244k		870.00	280.46	View chart
Dell Technologies Inc Cl C Common Stock (DELL)	0.1	$242k	NEW	561.00	431.37	View chart
MERCK and Common Stock (MRK)	0.1	$237k		1.8k	129.09	View chart
Ishares Russell 2000 Exchange Traded Fund (IWM)	0.1	$236k	NEW	787.00	299.87	View chart
Vngrd Ultra-short Bnd Exchange Traded Fund (VUSB)	0.1	$231k		4.6k	49.73	View chart
ELI LILLY and Common Stock (LLY)	0.1	$229k	NEW	191.00	1198.95	View chart
Qualcomm Common Stock (QCOM)	0.1	$229k	NEW	1.2k	184.23	View chart
ISHARES PREFERRED and INC SEC Exchange Traded Fund (PFF)	0.1	$228k		7.5k	30.40	View chart
Emerson Elec Common Stock (EMR)	0.1	$223k		1.6k	142.95	View chart
Ishares New York Muni Bnd Exchange Traded Fund (NYF)	0.1	$220k		4.1k	53.78	View chart
Ishares Core Msci Eafe Exchange Traded Fund (IEFA)	0.1	$217k		2.2k	96.53	View chart
Broadcom Common Stock (AVGO)	0.1	$213k	NEW	566.00	376.33	View chart
Lloyds Banking Group Plc Spnsd American Depository Receipt (LYG)	0.0	$86k		15k	5.80	View chart

Past Filings by Olde Wealth Management

SEC 13F filings are viewable for Olde Wealth Management going back to 2020

Olde Wealth Management 2026 Q2 filed Aug. 13, 2026
Olde Wealth Management 2026 Q1 filed May 12, 2026
Olde Wealth Management 2025 Q4 filed Feb. 12, 2026
Olde Wealth Management 2025 Q3 filed Nov. 14, 2025
Olde Wealth Management 2025 Q1 filed April 29, 2025
Financial Network Wealth Management 2024 Q4 filed Feb. 11, 2025
Financial Network Wealth Management 2024 Q3 filed Nov. 4, 2024
Financial Network Wealth Management 2024 Q2 filed Aug. 9, 2024
Financial Network Wealth Management 2024 Q1 filed May 9, 2024
Financial Network Wealth Management 2023 Q4 filed Jan. 10, 2024
Financial Network Wealth Management 2023 Q3 filed Nov. 2, 2023
Financial Network Wealth Management 2023 Q2 filed July 31, 2023
Financial Network Wealth Management 2023 Q1 filed May 4, 2023
Financial Network Wealth Management 2022 Q4 filed Feb. 10, 2023
Financial Network Wealth Management 2022 Q3 filed Nov. 8, 2022
Financial Network Wealth Management 2022 Q2 filed Aug. 9, 2022

View all past filings

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