Olde Wealth Management, LLC

CIK 1840760 · View on SEC EDGAR ↗

Portfolio value: $353K
Positions: 119
As of: June 30, 2026

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

Top 10 holdings weight: 63.84%
Top 25 holdings weight: 81.99%
Positions above 1%: 19
Effective number of positions: 18.5

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 Q4 2024–Q2 2026 · 36.5% still held

New positions: 8
Increased: 28
Decreased: 38
Closed: 5

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

17.4%

Industrials

3.3%

Retail

1.7%

Communication Services

0.8%

Healthcare

0.8%

Financial Services

0.6%

Real Estate

0.2%

Communications

0.1%

Utilities

0.1%

Consumer products

0.1%

Consumer Discretionary

0.1%

Financials

0.1%

Telecommunication

0.1%

Other/Unmapped

74.4%

Full portfolio 119 positions

					Streak
ESGD iShares ESG Aware MSCI EAFE ETF	$44,619	12.65%	434,001	$4,152	Up ×3
EFIV	$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	$25,510	7.23%	192,912	$4,712	Up ×1
EAGG	$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	$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	$9,887	2.80%	162,652	$480	Down ×1
HYGV	$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	$6,676	1.89%	8,914	$843	Down ×3
ESG	$5,731	1.62%	32,604	$696	Down ×3
SUSA	$5,346	1.52%	34,653	$764	Down ×1
GOVT	$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	$3,611	1.02%	5,257	$472	Up ×1
NSC Norfolk Southern Corporation Common Stock	$3,015	0.85%	9,586	$264
VSGX	$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	$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	$2,254	0.64%	26,174	$294	Up ×1
NUBD	$1,979	0.56%	89,440	$-72	Down ×1
BRKB	$1,896	0.54%	3,791	$80
AGG	$1,891	0.54%	19,113	$133	Up ×3
IJR	$1,831	0.52%	12,347	$214	Down ×3
MDY	$1,762	0.50%	2,500	$217
IYW	$1,681	0.48%	6,667	$472
SUB	$1,635	0.46%	15,362	$-1
UNP Union Pacific Corporation Common Stock	$1,577	0.45%	5,800	$170
FVD	$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	$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	$1,251	0.35%	17,567	$152	Up ×1
TFI	$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	$891	0.25%	8,286	$12
DGRO	$858	0.24%	11,324	$64
VO	$850	0.24%	10,555	$141	Up ×1
IJH	$830	0.24%	10,776	$103
VIG	$827	0.23%	3,496	$76
VTV	$819	0.23%	3,762	$87	Up ×3
QUAL	$751	0.21%	3,427	$94
NUHY	$744	0.21%	34,719	$12	Up ×1
WM Waste Management, Inc. Common Stock	$731	0.21%	3,283	$-49	Down ×3
BNDC	$712	0.20%	32,260	$-107	Down ×3
TMO Thermo Fisher Scientific Inc Common Stock	$709	0.20%	1,413	$7	Down ×3
IWF	$696	0.20%	5,612	$98	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$647	0.18%	1,559	$182	Down ×3
HDV	$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	$481	0.14%	6,174	$-3
HYG	$461	0.13%	5,777	$1	Down ×3
TDY Teledyne Technologies Incorporated Common Stock	$454	0.13%	681	$42
EFA	$446	0.13%	4,297	$29
VB	$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	$407	0.12%	2,578	$26
JIRE	$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	$360	0.10%	7,196	$46
VTEB	$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	$317	0.09%	5,320	$47	Up ×1
VNQ	$317	0.09%	3,291	$20	Down ×2
NUMG	$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	$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	22.8%
SCHG	June 30, 2026	11,500	$334	No longer tracked
T	June 30, 2026	9,960	$288	22.3%
JGLO	Dec. 31, 2025	3,613	$246
ORCL	Dec. 31, 2025	959	$230	-28.6%
JGRO	March 31, 2026	2,394	$222	No longer tracked
BA	March 31, 2026	994	$215	11.3%
LLY	March 31, 2026	198	$212	40.0%
QCOM	March 31, 2026	1,243	$212	25.6%
CRM	June 30, 2026	1,105	$206	28.8%
HON	June 30, 2026	900	$203	0.8%
AVGO	Dec. 31, 2025	566	$202	4.5%