Olde Wealth Management, LLC
SAMMAMISH WA · SEC CIK 0001840760
$3.53亿2026Q2 申报市值
119持仓数
63.8%前十大占比 · 第一大 12.6%
5 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EAGG 加仓+$139.02万
ESGD 加仓+$110.91万
ESGV 加仓+$101.23万
VCRB 加仓+$75.44万
EFIV 加仓+$75.40万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$64.40万
GARP 减仓-$61.79万
SCHG 清仓-$33.40万
T 清仓-$28.80万
NVDA 减仓-$27.47万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES ESG AWARE MSCI EAFE | $4,461.90万 | 12.65% | 434,001 | 10,788 | 2.5% | $110.91万 | 加仓 |
| EFIV | STATE ST SPDR SP 500 ESG | $3,857.30万 | 10.93% | 528,913 | 10,339 | 2.0% | $75.40万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2,733.50万 | 7.75% | 136,615 | -1,373 | -1.0% | -$27.47万 | 减仓 |
| ESGV | VNGRD ESG U.S. STOCK | $2,551.00万 | 7.23% | 192,912 | 7,655 | 4.1% | $101.23万 | 加仓 |
| EAGG | ISHARES ESG AWARE US AGG BND | $2,323.40万 | 6.58% | 490,066 | 29,324 | 6.4% | $139.02万 | 加仓 |
| AAPL | APPLE INC COM | $1,874.20万 | 5.31% | 64,772 | -440 | -0.7% | -$12.73万 | 减仓 |
| VCRB | VNGRD CORE BND | $1,409.60万 | 3.99% | 182,514 | 9,768 | 5.7% | $75.44万 | 加仓 |
| GARP | ISHARES MSCI USA QUALITY GARP | $1,185.80万 | 3.36% | 143,651 | -7,486 | -5.0% | -$61.79万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $1,141.80万 | 3.24% | 30,611 | -114 | -0.4% | -$4.25万 | 减仓 |
| SPYV | STATE ST SPDR PORT SP 500 VALUE | $988.70万 | 2.80% | 162,652 | -3,615 | -2.2% | -$21.97万 | 减仓 |
| HYGV | FLX SH HIGH YIELD VALUE-SCORED BND IDX | $808.40万 | 2.29% | 200,799 | 14,120 | 7.6% | $56.85万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $668.20万 | 1.89% | 9,074 | 175 | 2.0% | $12.89万 | 加仓 |
| IVV | ISHARES CORE SP 500 | $667.60万 | 1.89% | 8,914 | -16 | -0.2% | -$1.20万 | 减仓 |
| — | FLX SH STOXX US ESG SEL IDX | $573.10万 | 1.62% | 32,604 | -580 | -1.7% | -$10.20万 | 减仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | $534.60万 | 1.52% | 34,653 | -36 | -0.1% | -$5,554 | 减仓 |
| GOVT | ISHARES U.S. TRSY BND | $431.00万 | 1.22% | 189,217 | 6,463 | 3.5% | $14.72万 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTL STOCK | $391.20万 | 1.11% | 40,993 | 222 | 0.5% | $2.12万 | 加仓 |
| SPY | STATE ST SPDR SP 500 | $366.60万 | 1.04% | 4,898 | 218 | 4.7% | $16.32万 | 加仓 |
| VOO | VNGRD SP 500 | $361.10万 | 1.02% | 5,257 | 3 | 0.1% | $2,061 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $301.50万 | 0.85% | 9,586 | 0 | 0.0% | — | 不变 |
| VSGX | VNGRD ESG INTL STOCK | $299.90万 | 0.85% | 36,426 | -264 | -0.7% | -$2.17万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $278.80万 | 0.79% | 2,981 | -6 | -0.2% | -$5,612 | 减仓 |
| GLD | SPDR GOLD SHARES | $254.80万 | 0.72% | 6,919 | 13 | 0.2% | $4,787 | 加仓 |
| VXUS | VNGRD TOTAL INTL STOCK | $241.50万 | 0.68% | 28,252 | -2,858 | -9.2% | -$24.43万 | 减仓 |
| VUG | VNGRD MORN GROWTH | $225.40万 | 0.64% | 26,174 | -760 | -2.8% | -$6.54万 | 减仓 |
| NUBD | NUVEEN ESG U.S. AGG BND | $197.90万 | 0.56% | 89,440 | -2,915 | -3.2% | -$6.45万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $189.60万 | 0.54% | 3,791 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGG BND | $189.10万 | 0.54% | 19,113 | 1,401 | 7.9% | $13.86万 | 加仓 |
| IJR | ISHARES CORE SP SMALL CAP | $183.10万 | 0.52% | 12,347 | -668 | -5.1% | -$9.91万 | 减仓 |
| MDY | STATE ST SPDR SP MIDCAP 400 TRUST | $176.20万 | 0.50% | 2,500 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECH | $168.10万 | 0.48% | 6,667 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BND | $163.50万 | 0.46% | 15,362 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP COM | $157.70万 | 0.45% | 5,800 | 0 | 0.0% | — | 不变 |
| FVD | FRST TST VALUE LINE DIV IDX | $146.90万 | 0.42% | 30,503 | -1,779 | -5.5% | -$8.57万 | 减仓 |
| V | VISA INC COM CL A | $146.10万 | 0.41% | 4,259 | -38 | -0.9% | -$1.30万 | 减仓 |
| NFLX | NETFLIX INC. COM | $136.30万 | 0.39% | 19,093 | -18 | -0.1% | -$1,285 | 减仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQY | $136.10万 | 0.39% | 10,104 | 43 | 0.4% | $5,792 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $133.80万 | 0.38% | 6,282 | -232 | -3.6% | -$4.94万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $130.10万 | 0.37% | 1,800 | 0 | 0.0% | — | 不变 |
| VEA | VNGRD FTSE DEV MKTS | $125.10万 | 0.35% | 17,567 | 403 | 2.3% | $2.87万 | 加仓 |
| TFI | STATE ST SPDR NUVEEN ICE MUN BND | $120.40万 | 0.34% | 26,309 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC COM | $115.10万 | 0.33% | 5,222 | -114 | -2.1% | -$2.51万 | 减仓 |
| HD | HOME DEPOT INC COM | $113.20万 | 0.32% | 3,211 | -202 | -5.9% | -$7.12万 | 减仓 |
| — | ISHARES ESG ADVANCED HIGH YIELD CORP BND | $112.10万 | 0.32% | 24,011 | 4 | 0.0% | $187 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $100.80万 | 0.29% | 2,855 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP COM | $99.70万 | 0.28% | 1,316 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC COM | $97.40万 | 0.28% | 4,087 | 84 | 2.1% | $2.00万 | 加仓 |
| VCIT | VNGRD INT-TERM CORP BND | $93.90万 | 0.27% | 11,366 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC COM | $90.60万 | 0.26% | 800 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP COM | $89.60万 | 0.25% | 750 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BND | $89.10万 | 0.25% | 8,286 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIV GROWTH | $85.80万 | 0.24% | 11,324 | 0 | 0.0% | — | 不变 |
| VO | VNGRD MORN MID-CAP | $85.00万 | 0.24% | 10,555 | 679 | 6.9% | $5.47万 | 加仓 |
| IJH | ISHARES CORE SP MID-CAP | $83.00万 | 0.24% | 10,776 | 0 | 0.0% | — | 不变 |
| VIG | VNGRD DIV APP | $82.70万 | 0.23% | 3,496 | 0 | 0.0% | — | 不变 |
| VTV | VNGRD MORN VALUE | $81.90万 | 0.23% | 3,762 | 31 | 0.8% | $6,749 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | $75.10万 | 0.21% | 3,427 | 0 | 0.0% | — | 不变 |
| — | NUVEEN ESG HIGH YIELD CORP BND | $74.40万 | 0.21% | 34,719 | 142 | 0.4% | $3,043 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $73.10万 | 0.21% | 3,283 | -112 | -3.3% | -$2.49万 | 减仓 |
| BNDC | FLX SH CORE SEL BND CORE SEL BND | $71.20万 | 0.20% | 32,260 | -4,581 | -12.4% | -$10.11万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $70.90万 | 0.20% | 1,413 | -14 | -1.0% | -$7,025 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $69.60万 | 0.20% | 5,612 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC COM | $64.70万 | 0.18% | 1,559 | -160 | -9.3% | -$6.64万 | 减仓 |
| HDV | ISHARES CORE HIGH DIV | $59.20万 | 0.17% | 21,610 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $58.70万 | 0.17% | 1,644 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP COM | $58.40万 | 0.17% | 12,300 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC COM | $57.70万 | 0.16% | 2,446 | -24 | -1.0% | -$5,661 | 减仓 |
| CSCO | CISCO SYS INC COM | $52.00万 | 0.15% | 4,434 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $51.90万 | 0.15% | 1,390 | 0 | 0.0% | — | 不变 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $51.90万 | 0.15% | 3,800 | 3,800 | — | $51.90万 | 新建仓 |
| D | DOMINION ENERGY INC COM | $50.60万 | 0.14% | 7,417 | 0 | 0.0% | — | 不变 |
| VGIT | VNGRD INT-TERM TRSY | $49.80万 | 0.14% | 8,454 | -43 | -0.5% | -$2,533 | 减仓 |
| BSV | VNGRD SHORT-TERM BND | $48.10万 | 0.14% | 6,174 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO COM | $48.10万 | 0.14% | 2,224 | 1,230 | 123.7% | $26.60万 | 重新持有 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORP BND | $46.10万 | 0.13% | 5,777 | -9 | -0.2% | -$718 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $45.40万 | 0.13% | 681 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES MSCI EAFE | $44.60万 | 0.13% | 4,297 | 0 | 0.0% | — | 不变 |
| VB | VNGRD MORN SMALL-CAP | $42.40万 | 0.12% | 1,399 | -72 | -4.9% | -$2.18万 | 减仓 |
| PG | PROCTER and GAMBLE CO COM | $42.30万 | 0.12% | 2,889 | -326 | -10.1% | -$4.77万 | 减仓 |
| VYM | VNGRD HIGH DIV YIELD IDX | $40.70万 | 0.12% | 2,578 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $40.70万 | 0.12% | 347 | 0 | 0.0% | — | 不变 |
| JIRE | JPMORGAN INTL RESEARCH ENHANCED EQY | $39.00万 | 0.11% | 4,730 | 158 | 3.5% | $1.30万 | 加仓 |
| TSLA | TESLA INC COM | $38.90万 | 0.11% | 927 | 29 | 3.2% | $1.22万 | 加仓 |
| AMGN | AMGEN INC COM | $37.90万 | 0.11% | 1,047 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY DIVI ADV COM | $37.40万 | 0.11% | 31,727 | 0 | 0.0% | — | 不变 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE | $36.00万 | 0.10% | 7,196 | 0 | 0.0% | — | 不变 |
| VTEB | VNGRD TAX-EXEMPT BND | $34.20万 | 0.10% | 6,765 | -498 | -6.9% | -$2.52万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $32.90万 | 0.09% | 2,375 | -15 | -0.6% | -$2,078 | 减仓 |
| VNQ | VNGRD REAL ESTATE | $31.70万 | 0.09% | 3,291 | -64 | -1.9% | -$6,165 | 减仓 |
| VWO | VNGRD FTSE EMRGNG MKTS | $31.70万 | 0.09% | 5,320 | 310 | 6.2% | $1.85万 | 加仓 |
| NUMG | NUVEEN ESG MID-CAP GROWTH | $31.50万 | 0.09% | 6,729 | -4 | -0.1% | -$187 | 减仓 |
| JNJ | JOHNSON and JOHNSON COM | $31.20万 | 0.09% | 1,231 | -150 | -10.9% | -$3.80万 | 减仓 |
| FTNT | FORTINET INC COM | $30.70万 | 0.09% | 2,000 | 2,000 | — | $30.70万 | 新建仓 |
| VTI | VNGRD MORN TOTAL STOCK MKT | $30.10万 | 0.09% | 815 | -16 | -1.9% | -$5,909 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $29.40万 | 0.08% | 870 | 0 | 0.0% | — | 不变 |
| DE | DEERE and CO COM | $29.20万 | 0.08% | 460 | 0 | 0.0% | — | 不变 |
| SPGI | SP GLOBAL INC COM | $28.70万 | 0.08% | 705 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $27.70万 | 0.08% | 1,007 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE and CO COM | $27.30万 | 0.08% | 836 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC COM | $26.60万 | 0.08% | 1,831 | -7 | -0.4% | -$1,017 | 减仓 |