Titelia

Holdings of Olde Wealth Management, LLC

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Net assets
-
Positions
105 in 2 countries
Top ten
64.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares ESG Aware MSCI EAFE ETF 423,21340.5K $
2NVIDIA Corp 137,98824.1K $
3iShares ESG Aware U.S. Aggregate Bond ETF 460,74221.9K $
4Apple Inc 65,21216.6K $
5Vanguard Core Bond ETF 172,74613.4K $
6Microsoft Corp 30,72511.4K $
7SPDR Series Trust 166,2679.4K $
8Flexshares Trust 186,6797.5K $
9iShares Core S&P 500 ETF 8,9305.8K $
10Invesco QQQ Trust Series 1 8,8995.1K $
11iShares ESG Optimized MSCI USA ETF 34,6894.6K $
12iShares Trust 182,7544.2K $
13iShares Core MSCI Total International Stock ETF 40,7713.5K $
14Vanguard S&P 500 ETF 5,2543.1K $
15State Street SPDR S&P 500 ETF Trust 4,6803.1K $
16Costco Wholesale Corp 2,9873K $
17SPDR Gold Shares 6,9063K $
18Norfolk Southern Corp 9,5862.8K $
19Vanguard Total International S 31,1102.4K $
20Vanguard Growth ETF 4,4892K $
21Netflix Inc 19,1111.8K $
22Berkshire Hathaway Inc 3,7911.8K $
23iShares Core U.S. Aggregate Bond ETF 17,7121.8K $
24iShares Short-Term National Muni Bond ETF 15,3621.6K $
25iShares Core S&P Small-Cap ETF 13,0151.6K $
26State Street SPDR S&P MidCap 400 ETF Trust 2,5001.5K $
27First Trust Value Line Dividen 32,2821.5K $
28Republic Services Inc 6,5141.4K $
29Union Pacific Corp 5,8001.4K $
30Visa Inc 4,2971.3K $
31Lowe's Cos Inc 5,3361.3K $
32iShares U.S. Technology ETF 6,6671.2K $
33SPDR Series Trust 26,3091.2K $
34J.P. MORGAN EXCHANGE-TRADED FUND TRUST 10,0611.2K $
35Home Depot Inc/The 3,4131.1K $
36Vanguard FTSE Developed Markets ETF 17,1641.1K $
37Vanguard Intermediate-Term Corporate Bond ETF 11,366940 $
38Curtiss-Wright Corp 1,316896 $
39iShares National Muni Bond ETF 8,286879 $
40Amazon.com Inc 4,003833 $
41Alphabet Inc 2,855818 $
42Fair Isaac Corp 750800 $
43iShares Core Dividend Growth ETF 11,324794 $
44Waste Management Inc 3,395780 $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,496751 $
46Vanguard Value ETF 3,731732 $
47iShares Core S&P Mid-Cap ETF 10,776727 $
48Vanguard Mid-Cap ETF 2,469709 $
49Thermo Fisher Scientific Inc 1,427702 $
50iShares Trust 3,427657 $
51Exxon Mobil Corp 3,800644 $
52Applied Materials Inc 1,800615 $
53iShares Russell 1000 Growth ETF 1,403598 $
54iShares Core High Dividend ETF 4,322586 $
55United Rentals Inc 800582 $
56Vanguard Scottsdale Funds 8,497505 $
57CSX Corp 12,300504 $
58First Solar Inc 2,470487 $
59Vanguard Short-term Bond Etf 6,174484 $
60Alphabet Inc 1,644472 $
61UnitedHealth Group Inc 1,719465 $
62Procter & Gamble Co/The 3,215464 $
63iShares Trust 5,786460 $
64Dominion Energy Inc 7,417458 $
65iShares MSCI EAFE ETF 4,297417 $
66Teledyne Technologies Inc 681412 $
67General Electric Co 1,390395 $
68Vanguard Small-Cap ETF 1,471385 $
69Vanguard High Dividend Yield E 2,578381 $
70Amgen Inc 1,047368 $
71Vanguard Tax-Exempt Bond Index ETF 7,263362 $
72Nuveen New York Quality Munici 31,727356 $
73JPMorgan International Research Enhanced Equity ETF 4,572346 $
74Cisco Systems, Inc. 4,434344 $
75Johnson & Johnson 1,381337 $
76Schwab Strategic Trust 11,500334 $
77Tesla Inc 898333 $
78Verizon Communications Inc 6,280315 $
79iShares Trust 7,196314 $
80GE Vernova Inc 347303 $
81S&P Global Inc 705299 $
82Vanguard Real Estate ETF 3,355297 $
83Mid-America Apartment Communities, Inc. 2,390291 $
84AT&T Inc 9,960288 $
85Vanguard International Equity Index Funds 5,010270 $
86Cigna Group/The 1,007268 $
87Vanguard Total Stock Market ETF 831266 $
88American Express Co 870263 $
89Deere & Co 460259 $
90JPMorgan Chase & Co 836245 $
91Extra Space Storage Inc 1,838241 $
92Vanguard Ultra Short Bond ETF 4,643231 $
93iShares Preferred and Income S 7,500227 $
94Merck & Co Inc 1,836222 $
95iShares Trust 618220 $
96Federal Realty Investment Trust 2,000212 $
97iShares Core U.S. REIT ETF 3,596212 $
98iShares ESG MSCI KLD 400 ETF 1,750212 $
99iShares Core MSCI Emerging Markets ETF 3,035211 $
100International Business Machines Corp. 870210 $

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Sector breakdown

  • Technology 22.2 %
  • Funds 9.1 %
  • Industrials 4.6 %
  • Financials 1.7 %
  • Communication 1.6 %
  • Consumer discretionary 1.5 %
  • Consumer staples 1.4 %
  • Health care 1.0 %
  • Energy 0.3 %
  • Utilities 0.2 %
  • Unattributed 56.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %
  • United Kingdom 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States104239.9K $99.97 %
2United Kingdom174 $0.03 %
Cite this page

Titelia. "Holdings of Olde Wealth Management, LLC". https://titelia.com/en/funds/US13F1840760