Financial Network Wealth Management

Olde Wealth Management as of March 31, 2026

Portfolio Holdings for Olde Wealth Management

Olde Wealth Management holds 116 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Esg Aware Msci Eafe Etf Exchange Traded Fund (ESGD) 12.8 $41M 423k 95.62
State Street Spdr S&p 500 Esg Etf Exchange Traded Fund (EFIV) 10.4 $33M 519k 63.08
Nvidia Corporation Common Stock (NVDA) 7.6 $24M 138k 174.41
Ishares Esg Aware Us Aggregate Bond Etf Exchange Traded Fund (EAGG) 6.9 $22M 461k 47.55
Vanguard Esg U.s. Stock Etf Exchange Traded Fund (ESGV) 6.6 $21M 185k 112.27
Apple Common Stock (AAPL) 5.2 $17M 65k 253.79
Vanguard Core Bond Etf Exchange Traded Fund (VCRB) 4.2 $13M 173k 77.38
Microsoft Corp Common Stock (MSFT) 3.6 $11M 31k 370.15
Ishares Msci Usa Quality Garp Etf Exchange Traded Fund (GARP) 3.1 $9.7M 151k 63.97
State Street Spdr Portfolio S&p 500 Value Etf Exchange Traded Fund (SPYV) 3.0 $9.4M 166k 56.58
Flexshares High Yield Value-scored Bond Index Fund Exchange Traded Fund (HYGV) 2.4 $7.5M 187k 40.06
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 1.8 $5.8M 8.9k 653.19
Invesco Qqq Trust Series I Exchange Traded Fund (QQQ) 1.6 $5.1M 8.9k 577.14
Flexshares Stoxx Us Esg Select Index Fund Exchange Traded Fund (ESG) 1.6 $5.0M 33k 151.73
Ishares Esg Optimized Msci Usa Etf Exchange Traded Fund (SUSA) 1.5 $4.6M 35k 132.09
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 1.3 $4.2M 183k 22.91
Ishares Core Msci Total International Stock Etf Exchange Traded Fund (IXUS) 1.1 $3.5M 41k 86.63
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 1.0 $3.1M 5.3k 597.45
State Street Spdr S&p 500 Etf Exchange Traded Fund (SPY) 1.0 $3.1M 4.7k 651.92
Costco Wholesale Corporation Common Stock (COST) 0.9 $3.0M 3.0k 996.32
Spdr Gold Shares Exchange Traded Fund (GLD) 0.9 $3.0M 6.9k 430.21
Norfolk Southn Corp Common Stock (NSC) 0.9 $2.8M 9.6k 286.98
Vanguard Esg International Stock Etf Exchange Traded Fund (VSGX) 0.8 $2.6M 37k 71.71
Vanguard Total International Stock Etf Exchange Traded Fund (VXUS) 0.8 $2.4M 31k 77.08
Nuveen Esg U.s. Aggregate Bond Etf Exchange Traded Fund (NUBD) 0.6 $2.1M 92k 22.21
Vanguard Growth Etf Exchange Traded Fund (VUG) 0.6 $2.0M 4.5k 436.62
Netflix Common Stock (NFLX) 0.6 $1.8M 19k 96.12
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.6 $1.8M 3.8k 479.03
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 0.6 $1.8M 18k 99.25
Ishares Short-term National Muni Bond Etf Exchange Traded Fund (SUB) 0.5 $1.6M 15k 106.50
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.5 $1.6M 13k 124.24
State Street Spdr S&p Midcap 400 Etf Trust Exchange Traded Fund (MDY) 0.5 $1.5M 2.5k 618.00
First Trust Value Line Dividend Index Fund Exchange Traded Fund (FVD) 0.5 $1.5M 32k 47.02
Republic Svcs Common Stock (RSG) 0.5 $1.4M 6.5k 218.91
Union Pac Corp Common Stock (UNP) 0.4 $1.4M 5.8k 242.59
Visa Inc Com Cl A Common Stock (V) 0.4 $1.3M 4.3k 302.07
Lowes Cos Common Stock (LOW) 0.4 $1.3M 5.3k 236.13
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 0.4 $1.2M 6.7k 181.34
State Street Spdr Nuveen Ice Municipal Bond Etf Exchange Traded Fund (TFI) 0.4 $1.2M 26k 45.31
Jpmorgan Betabuilders U.s. Equity Etf Exchange Traded Fund (BBUS) 0.4 $1.2M 10k 117.09
Home Depot Common Stock (HD) 0.4 $1.1M 3.4k 328.74
Ishares Esg Advanced High Yield Corporate Bond Etf Exchange Traded Fund (HYXF) 0.4 $1.1M 24k 46.28
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 0.3 $1.1M 17k 64.03
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.3 $940k 11k 82.70
Curtiss Wright Corp Common Stock (CW) 0.3 $896k 1.3k 680.85
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.3 $879k 8.3k 106.08
Amazon Common Stock (AMZN) 0.3 $833k 4.0k 208.09
Flexshares Core Select Bond Fund Core Select Bond Fund Exchange Traded Fund (BNDC) 0.3 $819k 37k 22.23
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.3 $818k 2.9k 286.51
Fair Isaac Corp Common Stock (FICO) 0.3 $800k 750.00 1066.67
Ishares Core Dividend Growth Etf Exchange Traded Fund (DGRO) 0.3 $794k 11k 70.12
Waste Mgmt Inc Del Common Stock (WM) 0.2 $780k 3.4k 229.75
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.2 $751k 3.5k 214.82
Vanguard Value Etf Exchange Traded Fund (VTV) 0.2 $732k 3.7k 196.19
Nuveen Esg High Yield Corporate Bond Etf Exchange Traded Fund (NUHY) 0.2 $732k 35k 21.17
Ishares Core S&p Mid-cap Etf Exchange Traded Fund (IJH) 0.2 $727k 11k 67.46
Vanguard Mid-cap Etf Exchange Traded Fund (VO) 0.2 $709k 2.5k 287.16
Thermo Fisher Scientific Common Stock (TMO) 0.2 $702k 1.4k 491.94
Ishares Msci Usa Quality Factor Etf Exchange Traded Fund (QUAL) 0.2 $657k 3.4k 191.71
Exxon Mobil Corp Common Stock (XOM) 0.2 $644k 3.8k 169.47
Applied Matls Common Stock (AMAT) 0.2 $615k 1.8k 341.67
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.2 $598k 1.4k 426.23
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.2 $586k 4.3k 135.59
United Rentals Common Stock (URI) 0.2 $582k 800.00 727.50
Vanguard Intermediate-term Treasury Etf Exchange Traded Fund (VGIT) 0.2 $505k 8.5k 59.43
Csx Corp Common Stock (CSX) 0.2 $504k 12k 40.98
First Solar Common Stock (FSLR) 0.2 $487k 2.5k 197.17
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 0.2 $484k 6.2k 78.39
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $472k 1.6k 287.10
Unitedhealth Group Common Stock (UNH) 0.1 $465k 1.7k 270.51
Procter & Gamble Common Stock (PG) 0.1 $464k 3.2k 144.32
Ishares Iboxx High Yield Corporate Bond Etf Exchange Traded Fund (HYG) 0.1 $460k 5.8k 79.50
Dominion Energy Common Stock (D) 0.1 $458k 7.4k 61.75
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.1 $417k 4.3k 97.04
Teledyne Technologies Common Stock (TDY) 0.1 $412k 681.00 604.99
Ge Aerospace Common Stock (GE) 0.1 $395k 1.4k 284.17
Vanguard Small-cap Etf Exchange Traded Fund (VB) 0.1 $385k 1.5k 261.73
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 0.1 $381k 2.6k 147.79
Amgen Common Stock (AMGN) 0.1 $368k 1.0k 351.48
Vanguard Tax-exempt Bond Etf Exchange Traded Fund (VTEB) 0.1 $362k 7.3k 49.84
Nuveen Ny Divi Adv Closed End Fund (NAN) 0.1 $356k 32k 11.22
Jpmorgan International Research Enhanced Equity Etf Exchange Traded Fund (JIRE) 0.1 $346k 4.6k 75.68
Cisco Sys Common Stock (CSCO) 0.1 $344k 4.4k 77.58
Johnson & Johnson Common Stock (JNJ) 0.1 $337k 1.4k 244.03
Schwab U.s. Large-cap Growth Etf Exchange Traded Fund (SCHG) 0.1 $334k 12k 29.04
Tesla Common Stock (TSLA) 0.1 $333k 898.00 370.82
Verizon Communications Common Stock (VZ) 0.1 $315k 6.3k 50.16
Ishares Currency Hedged Msci Eurozone Etf Exchange Traded Fund (HEZU) 0.1 $314k 7.2k 43.64
Ge Vernova Common Stock (GEV) 0.1 $303k 347.00 873.20
S&p Global Common Stock (SPGI) 0.1 $299k 705.00 424.11
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.1 $297k 3.4k 88.52
Mid-amer Apt Cmntys Real Estate Investment Trust (MAA) 0.1 $291k 2.4k 121.76
At&t Common Stock (T) 0.1 $288k 10k 28.92
Nuveen Esg Mid-cap Growth Etf Exchange Traded Fund (NUMG) 0.1 $276k 6.7k 40.99
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.1 $270k 5.0k 53.89
The Cigna Group Common Stock (CI) 0.1 $268k 1.0k 266.14
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.1 $266k 831.00 320.10
American Express Common Stock (AXP) 0.1 $263k 870.00 302.30
Deere & Co Common Stock (DE) 0.1 $259k 460.00 563.04
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $245k 836.00 293.06
Extra Space Storage Real Estate Investment Trust (EXR) 0.1 $241k 1.8k 131.12
Vanguard Ultra-short Bond Etf Exchange Traded Fund (VUSB) 0.1 $231k 4.6k 49.75
Ishares Preferred & Income Securities Etf Exchange Traded Fund (PFF) 0.1 $227k 7.5k 30.27
Merck & Co Common Stock (MRK) 0.1 $222k 1.8k 120.92
Ishares Russell 1000 Etf Exchange Traded Fund (IWB) 0.1 $220k 618.00 355.99
Ishares New York Muni Bond Etf Exchange Traded Fund (NYF) 0.1 $217k 4.1k 53.04
Ishares Esg Msci Kld 400 Etf Exchange Traded Fund (DSI) 0.1 $212k 1.8k 121.14
Ishares Core U.s. Reit Etf Exchange Traded Fund (USRT) 0.1 $212k 3.6k 58.95
Federal Rlty Invt Tr New Sh Ben Int Real Estate Investment Trust (FRT) 0.1 $212k 2.0k 106.00
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.1 $211k 3.0k 69.52
International Business Machs Common Stock (IBM) 0.1 $210k 870.00 241.38
Salesforce Common Stock (CRM) 0.1 $206k 1.1k 186.43
Emerson Elec Common Stock (EMR) 0.1 $204k 1.6k 130.77
Honeywell Intl Common Stock (HON) 0.1 $203k 900.00 225.56
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.1 $203k 2.2k 90.30
Lloyds Banking Group American Depository Receipt (LYG) 0.0 $74k 15k 4.99