Olde Wealth Management, LLC

CIK 1840760 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.7% 13F does not disclose cash

Top 10 holdings weight63.84%

Top 25 holdings weight81.99%

Positions above 1%19

Effective number of positions18.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.24% Est. buys $12,300 · sells $4,130

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 36.5% still held

New positions8

Increased28

Decreased38

Closed5

Portfolio value $353K #9,190 of 9,337 by 13F value · top 98.4%

Positions 119

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 17.4%

Industrials 3.3%

Retail 1.7%

Financials 1.2%

Communication Services 1.1%

Healthcare 0.8%

Real Estate 0.2%

Utilities 0.1%

Consumer products 0.1%

Consumer Discretionary 0.1%

Other/Unmapped 73.9%

Full portfolio 119 positions

Search positions by ticker or company name

					Streak
ESGD iShares ESG Aware MSCI EAFE ETF	$44,619	12.65%	434,001	$4,152	Up ×3
EFIV SPDR SERIES TRUST	$38,573	10.93%	528,913	$5,862	Up ×3
NVDA NVIDIA Corporation - Common Stock	$27,335	7.75%	136,615	$3,269	Down ×2
ESGV VANGUARD WORLD FUND	$25,510	7.23%	192,912	$4,712	Up ×1
EAGG iShares Trust	$23,234	6.58%	490,066	$1,326	Up ×3
AAPL Apple Inc. - Common Stock	$18,742	5.31%	64,772	$2,192	Down ×3
VCRB Vanguard Core Bond ETF	$14,096	3.99%	182,514	$729	Up ×3
GARP iShares Trust	$11,858	3.36%	143,651	$2,190	Down ×1
MSFT Microsoft Corporation - Common Stock	$11,418	3.24%	30,611	$45	Down ×3
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$9,887	2.80%	162,652	$480	Down ×1
HYGV FlexShares Trust	$8,084	2.29%	200,799	$606	Up ×3
QQQ Invesco QQQ Trust, Series 1	$6,682	1.89%	9,074	$1,546	Up ×1
IVV iShares Trust	$6,676	1.89%	8,914	$843	Down ×3
ESG FlexShares Trust	$5,731	1.62%	32,604	$696	Down ×3
SUSA iShares ESG Optimized MSCI USA ETF	$5,346	1.52%	34,653	$764	Down ×1
GOVT iShares Trust	$4,310	1.22%	189,217	$124	Up ×3
IXUS iShares Core MSCI Total International Stock ETF	$3,912	1.11%	40,993	$380	Up ×2
SPY SPY	$3,666	1.04%	4,898	$615	Up ×1
VOO Vanguard S&P 500 ETF	$3,611	1.02%	5,257	$472	Up ×1
NSC Norfolk Southern Corporation Common Stock	$3,015	0.85%	9,586	$264
VSGX Vanguard ESG International Stock ETF	$2,999	0.85%	36,426	$368	Down ×3
COST Costco Wholesale Corporation - Common Stock	$2,788	0.79%	2,981	$-188	Down ×2
GLD SPDR Gold Shares	$2,548	0.72%	6,919	$-423	Up ×1
VXUS Vanguard Total International Stock ETF	$2,415	0.68%	28,252	$17	Down ×3
VUG Vanguard Morningstar Growth ETF	$2,254	0.64%	26,174	$294	Up ×1
NUBD Nushares ETF Trust	$1,979	0.56%	89,440	$-72	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$1,896	0.54%	3,791	$80
AGG iShares Trust	$1,891	0.54%	19,113	$133	Up ×3
IJR iShares Trust	$1,831	0.52%	12,347	$214	Down ×3
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$1,762	0.50%	2,500	$217
IYW iShares U.S. Technology ETF	$1,681	0.48%	6,667	$472
SUB iShares Short-Term National Muni Bond ETF	$1,635	0.46%	15,362	$-1
UNP Union Pacific Corporation Common Stock	$1,577	0.45%	5,800	$170
FVD First Trust Exchange-Traded Fund	$1,469	0.42%	30,503	$-49	Down ×3
V Visa Inc.	$1,461	0.41%	4,259	$163	Down ×3
NFLX Netflix, Inc. - Common Stock	$1,363	0.39%	19,093	$-474	Down ×2
BBUS J.P. Morgan Exchange-Traded Fund Trust	$1,361	0.39%	10,104	$183	Up ×3
RSG Republic Services, Inc. Common Stock	$1,338	0.38%	6,282	$-88	Down ×3
AMAT Applied Materials, Inc. - Common Stock	$1,301	0.37%	1,800	$686
VEA Vanguard FTSE Developed Markets ETF	$1,251	0.35%	17,567	$152	Up ×1
TFI State Street SPDR Nuveen ICE Municipal Bond ETF	$1,204	0.34%	26,309	$12
LOW Lowe's Companies, Inc. Common Stock	$1,151	0.33%	5,222	$-109	Down ×3
HD Home Depot, Inc. (The) Common Stock	$1,132	0.32%	3,211	$10	Down ×3
HYXF iShares ESG Advanced High Yield Corporate Bond ETF	$1,121	0.32%	24,011	$10	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,008	0.29%	2,855	$190
CW Curtiss-Wright Corporation Common Stock	$997	0.28%	1,316	$101
AMZN Amazon.com, Inc. - Common Stock	$974	0.28%	4,087	$141	Up ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$939	0.27%	11,366	$-1
URI United Rentals, Inc. Common Stock	$906	0.26%	800	$324
FICO Fair Isaac Corporation Common Stock	$896	0.25%	750	$96
MUB iShares Trust	$891	0.25%	8,286	$12
DGRO iShares Trust	$858	0.24%	11,324	$64
VO Vanguard Morningstar Mid-Cap ETF	$850	0.24%	10,555	$141	Up ×1
IJH iShares Trust	$830	0.24%	10,776	$103
VIG Vanguard Div Appreciation ETF	$827	0.23%	3,496	$76
VTV Vanguard Morningstar Value ETF	$819	0.23%	3,762	$87	Up ×3
QUAL iShares Trust	$751	0.21%	3,427	$94
NUHY Nushares ETF Trust	$744	0.21%	34,719	$12	Up ×1
WM Waste Management, Inc. Common Stock	$731	0.21%	3,283	$-49	Down ×3
BNDC FlexShares Trust	$712	0.20%	32,260	$-107	Down ×3
TMO Thermo Fisher Scientific Inc Common Stock	$709	0.20%	1,413	$7	Down ×3
IWF iShares Russell 1000 Growth Fund	$696	0.20%	5,612	$98	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$647	0.18%	1,559	$182	Down ×3
HDV iShares Trust	$592	0.17%	21,610	$6	Up ×1
GOOGL Alphabet Inc. - Class A Common Stock	$587	0.17%	1,644	$115
CSX CSX Corporation - Common Stock	$584	0.17%	12,300	$80
FSLR First Solar, Inc. - Common Stock	$577	0.16%	2,446	$90	Down ×3
CSCO Cisco Systems, Inc. - Common Stock	$520	0.15%	4,434	$176
Unknown issuer (CUSIP: 30233Q108)	$519	0.15%	3,800		Up ×1
GE GE Aerospace Common Stock	$519	0.15%	1,390	$124
D Dominion Energy, Inc. Common Stock	$506	0.14%	7,417	$48
VGIT Vanguard Intermediate-Term Treasury ETF	$498	0.14%	8,454	$-7	Down ×2
BA Boeing Company (The) Common Stock	$481	0.14%	2,224
BSV VANGUARD BOND INDEX FUNDS	$481	0.14%	6,174	$-3
HYG iShares Trust	$461	0.13%	5,777	$1	Down ×3
TDY Teledyne Technologies Incorporated Common Stock	$454	0.13%	681	$42
EFA iShares Trust	$446	0.13%	4,297	$29
VB Vanguard Morningstar Small-Cap ETF	$424	0.12%	1,399	$39	Down ×3
PG Procter & Gamble Company (The) Common Stock	$423	0.12%	2,889	$-41	Down ×1
GEV GE Vernova Inc. Common Stock	$407	0.12%	347	$104
VYM Vanguard High Dividend Yield ETF	$407	0.12%	2,578	$26
JIRE JPMorgan International Research Enhanced Equity ETF	$390	0.11%	4,730	$44	Up ×3
TSLA Tesla, Inc. - Common Stock	$389	0.11%	927	$56	Up ×2
AMGN Amgen Inc. - Common Stock	$379	0.11%	1,047	$11
NAN Nuveen New York Quality Municipal Income Fund Common Stock	$374	0.11%	31,727	$18
HEZU iShares Trust	$360	0.10%	7,196	$46
VTEB Vanguard Tax-Exempt Bond ETF	$342	0.10%	6,765	$-20	Down ×1
MAA Mid-America Apartment Communities, Inc. Common Stock	$329	0.09%	2,375	$38	Down ×1
VWO Vanguard FTSE Emerging Markets ETF	$317	0.09%	5,320	$47	Up ×1
VNQ Vanguard Real Estate ETF	$317	0.09%	3,291	$20	Down ×2
NUMG Nushares ETF Trust	$315	0.09%	6,729	$39	Down ×1
JNJ Johnson & Johnson Common Stock	$312	0.09%	1,231	$-25	Down ×2
FTNT Fortinet, Inc. - Common Stock	$307	0.09%	2,000
VTI Vanguard Morningstar Total Stock Market ETF	$301	0.09%	815	$35	Down ×3
AXP American Express Company Common Stock	$294	0.08%	870	$31
DE Deere & Company Common Stock	$292	0.08%	460	$33
SPGI S&P Global Inc. Common Stock	$287	0.08%	705	$-12
CI The Cigna Group Common Stock	$277	0.08%	1,007	$9
JPM JP Morgan Chase & Co. Common Stock	$273	0.08%	836	$28
EXR Extra Space Storage Inc Common Stock	$266	0.08%	1,831	$25	Down ×3
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
ESGD	$44,619	12.65%	up ×3
EFIV	$38,573	10.93%	up ×3
EAGG	$23,234	6.58%	up ×3
VCRB	$14,096	3.99%	up ×3
HYGV	$8,084	2.29%	up ×3
GOVT	$4,310	1.22%	up ×3
AGG	$1,891	0.54%	up ×3
BBUS	$1,361	0.39%	up ×3
VTV	$819	0.23%	up ×3
JIRE	$390	0.11%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 30233Q108)	$519	3,800	0.15%
BA	$481	2,224	0.14%
FTNT	$307	2,000	0.09%
DELL	$242	561	0.07%
IWM	$236	787	0.07%
LLY	$229	191	0.06%
QCOM	$229	1,243	0.06%
AVGO	$213	566	0.06%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
EFIV	Bought more	+10K	+$6K
ESGV	Bought more	+8K	+$5K
ESGD	Bought more	+11K	+$4K
NVDA	Trimmed	-1K	+$3K
AAPL	Trimmed	-440	+$2K
GARP	Trimmed	-7K	+$2K
QQQ	Bought more	+175	+$2K
EAGG	Bought more	+29K	+$1K
IVV	Trimmed	-16	+$843
SUSA	Trimmed	-36	+$764

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
XOM	June 30, 2026	3,800	$644	19.4%
SCHG	June 30, 2026	11,500	$334	7.2%
T	June 30, 2026	9,960	$288	17.4%
JGLO	Dec. 31, 2025	3,613	$246
ORCL	Dec. 31, 2025	959	$230	-25.3%
JGRO	March 31, 2026	2,394	$222
BA	March 31, 2026	994	$215	-3.3%
LLY	March 31, 2026	198	$212	25.3%
QCOM	March 31, 2026	1,243	$212	41.8%
CRM	June 30, 2026	1,105	$206	47.8%
HON	June 30, 2026	900	$203	-4.2%
AVGO	Dec. 31, 2025	566	$202	3.3%