Financial Network Wealth Management

Olde Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Olde Wealth Management

Olde Wealth Management holds 116 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 12.0 $39M 410k 95.09
State Street Spdr S&p 500 Esg Etf Etf (EFIV) 9.9 $32M 488k 66.15
Nvidia Corporation Stock (NVDA) 8.0 $26M 140k 186.49
Vanguard Esg U.s. Stock Etf Etf (ESGV) 6.9 $23M 186k 120.96
Ishares Esg Aware Us Aggregate Bond Etf Etf (EAGG) 6.5 $21M 439k 47.85
Apple Stock (AAPL) 5.7 $19M 69k 271.86
Microsoft Corp Stock (MSFT) 4.7 $15M 31k 483.62
Vanguard Core Bond Etf Etf (VCRB) 4.1 $13M 172k 77.89
Ishares Msci Usa Quality Garp Etf Etf (GARP) 3.1 $10M 148k 68.10
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 2.8 $9.1M 161k 56.81
Flexshares High Yield Value-scored Bond Index Fund Etf (HYGV) 2.2 $7.1M 174k 40.73
Ishares Core S&p 500 Etf Etf (IVV) 1.9 $6.2M 9.1k 684.89
Invesco Qqq Trust Series I Etf (QQQ) 1.7 $5.6M 9.2k 614.31
Flexshares Stoxx Us Esg Select Index Fund Etf (ESG) 1.6 $5.3M 33k 158.23
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 1.5 $4.8M 35k 139.34
Ishares U.s. Treasury Bond Etf Etf (GOVT) 1.3 $4.1M 178k 23.02
Ishares Core Msci Total International Stock Etf Etf (IXUS) 1.1 $3.4M 41k 84.64
State Street Spdr S&p 500 Etf Etf (SPY) 1.0 $3.4M 5.0k 683.77
Vanguard S&p 500 Etf Etf (VOO) 1.0 $3.3M 5.3k 627.17
Norfolk Southn Corp Stock (NSC) 0.9 $2.8M 9.6k 288.65
Spdr Gold Shares Etf (GLD) 0.8 $2.7M 6.9k 396.18
Vanguard Esg International Stock Etf Etf (VSGX) 0.8 $2.6M 37k 71.61
Costco Wholesale Corporation Stock (COST) 0.8 $2.6M 3.0k 862.25
Vanguard Total International Stock Etf Etf (VXUS) 0.8 $2.5M 33k 75.42
Vanguard Growth Etf Etf (VUG) 0.7 $2.2M 4.6k 487.83
Nuveen Esg U.s. Aggregate Bond Etf Etf (NUBD) 0.6 $2.1M 92k 22.35
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.9M 3.8k 502.51
First Trust Value Line Dividend Index Fund Etf (FVD) 0.6 $1.8M 40k 46.06
Netflix Stock (NFLX) 0.6 $1.8M 19k 93.73
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.5 $1.6M 15k 106.69
Ishares Core S&p Small Cap Etf Etf (IJR) 0.5 $1.6M 13k 120.17
Visa Inc Com Cl A Stock (V) 0.5 $1.5M 4.3k 350.59
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.5 $1.5M 2.5k 605.20
Republic Svcs Stock (RSG) 0.4 $1.4M 6.7k 211.83
Lowes Cos Stock (LOW) 0.4 $1.3M 5.6k 241.03
Union Pac Corp Stock (UNP) 0.4 $1.3M 5.8k 231.21
Ishares U.s. Technology Etf Etf (IYW) 0.4 $1.3M 6.7k 199.64
Fair Isaac Corp Stock (FICO) 0.4 $1.3M 750.00 1689.33
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.4 $1.2M 9.8k 123.26
Home Depot Stock (HD) 0.4 $1.2M 3.5k 343.96
Ishares Esg Advanced High Yield Corporate Bond Etf Etf (HYXF) 0.4 $1.2M 25k 47.23
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $1.2M 18k 62.43
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.3 $1.1M 25k 45.70
Ishares National Muni Bond Etf Etf (MUB) 0.3 $1.1M 10k 107.04
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.3 $951k 11k 83.67
Amazon Stock (AMZN) 0.3 $920k 4.0k 230.69
Thermo Fisher Scientific Stock (TMO) 0.3 $906k 1.6k 579.65
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $895k 2.9k 313.49
Flexshares Core Select Bond Fund Core Select Bond Fund Etf (BNDC) 0.3 $834k 37k 22.42
Waste Mgmt Inc Del Stock (WM) 0.3 $824k 3.8k 219.56
Ishares Core Dividend Growth Etf Etf (DGRO) 0.2 $786k 11k 69.41
Vanguard Dividend Appreciation Etf Etf (VIG) 0.2 $770k 3.5k 219.50
Nuveen Esg High Yield Corporate Bond Etf Etf (NUHY) 0.2 $766k 36k 21.59
Vanguard Mid-cap Etf Etf (VO) 0.2 $763k 2.6k 290.11
Curtiss Wright Corp Stock (CW) 0.2 $725k 1.3k 550.91
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $711k 11k 65.98
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $711k 7.1k 99.80
Vanguard Value Etf Etf (VTV) 0.2 $686k 3.6k 190.87
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $680k 3.4k 198.42
First Solar Stock (FSLR) 0.2 $674k 2.6k 261.14
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $664k 1.4k 473.27
United Rentals Stock (URI) 0.2 $647k 800.00 808.75
Unitedhealth Group Stock (UNH) 0.2 $644k 2.0k 330.09
Ishares Core High Dividend Etf Etf (HDV) 0.2 $525k 4.3k 121.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $523k 1.7k 312.61
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.2 $511k 8.5k 59.82
Vanguard Short-term Bond Etf Etf (BSV) 0.1 $486k 6.2k 78.76
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.1 $467k 5.8k 80.49
Applied Matls Stock (AMAT) 0.1 $462k 1.8k 256.67
Procter & Gamble Stock (PG) 0.1 $460k 3.2k 143.08
Exxon Mobil Corp Stock (XOM) 0.1 $457k 3.8k 120.26
Csx Corp Stock (CSX) 0.1 $445k 12k 36.18
S&p Global Stock (SPGI) 0.1 $445k 852.00 522.30
Dominion Energy Stock (D) 0.1 $434k 7.4k 58.51
Ge Aerospace Stock (GE) 0.1 $428k 1.4k 307.91
Ishares Msci Eafe Etf Etf (EFA) 0.1 $412k 4.3k 95.88
Vanguard Small-cap Etf Etf (VB) 0.1 $401k 1.6k 257.71
Tesla Stock (TSLA) 0.1 $392k 873.00 449.03
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $390k 2.7k 143.28
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $365k 7.3k 50.25
Nuveen Ny Divi Adv Stock (NAN) 0.1 $357k 32k 11.25
Amgen Stock (AMGN) 0.1 $354k 1.1k 326.87
Teledyne Technologies Stock (TDY) 0.1 $347k 681.00 509.54
Cisco Sys Stock (CSCO) 0.1 $344k 4.5k 76.82
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 0.1 $340k 4.6k 74.68
Verizon Communications Stock (VZ) 0.1 $336k 8.3k 40.71
Mid-amer Apt Cmntys Stock (MAA) 0.1 $331k 2.4k 138.49
American Express Stock (AXP) 0.1 $322k 872.00 369.27
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU) 0.1 $314k 7.2k 43.64
Vanguard Real Estate Etf Etf (VNQ) 0.1 $314k 3.6k 88.23
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $310k 3.5k 89.47
Nuveen Esg Mid-cap Growth Etf Etf (NUMG) 0.1 $308k 6.5k 47.60
Johnson & Johnson Stock (JNJ) 0.1 $297k 1.4k 206.54
Salesforce Stock (CRM) 0.1 $293k 1.1k 265.16
Jpmorgan Chase & Co Stock (JPM) 0.1 $282k 877.00 321.55
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $278k 832.00 334.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $275k 5.1k 53.62
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $264k 3.9k 67.16
International Business Machs Stock (IBM) 0.1 $257k 870.00 295.40
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $252k 5.1k 49.77
At&t Stock (T) 0.1 $247k 10k 24.80
Extra Space Storage Stock (EXR) 0.1 $241k 1.9k 129.92
Ishares Russell 1000 Etf Etf (IWB) 0.1 $237k 637.00 372.06
Ishares Preferred & Income Securities Etf Etf (PFF) 0.1 $232k 7.5k 30.95
Ge Vernova Stock (GEV) 0.1 $226k 347.00 651.30
Ishares Esg Msci Kld 400 Etf Etf (DSI) 0.1 $225k 1.8k 128.57
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $222k 2.4k 92.73
Ishares New York Muni Bond Etf Etf (NYF) 0.1 $218k 4.1k 53.29
Boeing Stock (BA) 0.1 $215k 994.00 216.30
Deere & Co Stock (DE) 0.1 $214k 460.00 465.22
Eli Lilly & Co Stock (LLY) 0.1 $212k 198.00 1070.71
Qualcomm Stock (QCOM) 0.1 $212k 1.2k 170.56
Emerson Elec Stock (EMR) 0.1 $207k 1.6k 132.69
Ishares Core U.s. Reit Etf Etf (USRT) 0.1 $204k 3.6k 56.90
Federal Rlty Invt Tr New Sh Ben Int Stock (FRT) 0.1 $201k 2.0k 100.50
Lloyds Banking Group Adr (LYG) 0.0 $78k 15k 5.26