Olde Wealth Management, LLC ETF holdings
Sammamish, WA
Reported $259.9M in 65 ETFs in its Form 13F for June 30, 2026.
ETF value
$259.9M
ETFs held
65
Change from prior quarter
+12.1%
With price moves
ETFs as a share of its 13F
73.7%
of $352.9M
Top 10 of 65 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ESGD | iShares ESG Aware MSCI EAFE ETF | $44.6M | 434,001 | +10,788 shares |
| EFIV | State Street SPDR S&P 500 Scored and Screened ETF | $38.6M | 528,913 | +10,339 shares |
| ESGV | Vanguard ESG U.S. Stock ETF | $25.5M | 192,912 | +7,655 shares |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | $23.2M | 490,066 | +29,324 shares |
| VCRB | Vanguard Core Bond ETF | $14.1M | 182,514 | +9,768 shares |
| GARP | iShares MSCI USA Quality GARP ETF | $11.9M | 143,651 | −7,486 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $9.9M | 162,652 | −3,615 shares |
| HYGV | Northern Trust High Yield Value-Scored Bond ETF | $8.1M | 200,799 | +14,120 shares |
| QQQ | Invesco QQQ Trust | $6.7M | 9,074 | +175 shares |
| IVV | iShares Core S&P 500 ETF | $6.7M | 8,914 | −16 shares |
55 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001840760. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Olde Wealth Management, LLC own?
Olde Wealth Management, LLC reported 65 ETF positions worth $259.9M in its Form 13F for June 30, 2026. The largest was ESGD, at $44.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.