Financial Network Wealth Management

Olde Wealth Management as of June 30, 2026

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