Olde Wealth Management, LLC

CIK 1840760 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$353K
#9.278 dari 9.443 berdasarkan nilai 13F · top 98.3%
Posisi
119
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
63,84%
Bobot 25 kepemilikan teratas
81,99%
Posisi di atas 1%
19
Jumlah posisi efektif
18,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,24% Perkiraan pembelian $12.300 · penjualan $4.130

Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 36,5% masih dipegang

Posisi baru
8
Meningkat
28
Menurun
38
Tertutup
5
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
74,4%

Portofolio lengkap 119 posisi

Tipe Rentetan Tren 8 kuartal
ESGD iShares ESG Aware MSCI EAFE ETF $44.619 12,65% 434.001 $4.152 Naik ×3
EFIV $38.573 10,93% 528.913 $5.862 Naik ×3
NVDA NVIDIA Corporation - Common Stock $27.335 7,75% 136.615 $3.269 Turun ×2
ESGV $25.510 7,23% 192.912 $4.712 Naik ×1
EAGG $23.234 6,58% 490.066 $1.326 Naik ×3
AAPL Apple Inc. - Common Stock $18.742 5,31% 64.772 $2.192 Turun ×3
VCRB Vanguard Core Bond ETF $14.096 3,99% 182.514 $729 Naik ×3
GARP $11.858 3,36% 143.651 $2.190 Turun ×1
MSFT Microsoft Corporation - Common Stock $11.418 3,24% 30.611 $45 Turun ×3
SPYV $9.887 2,80% 162.652 $480 Turun ×1
HYGV $8.084 2,29% 200.799 $606 Naik ×3
QQQ Invesco QQQ Trust, Series 1 $6.682 1,89% 9.074 $1.546 Naik ×1
IVV $6.676 1,89% 8.914 $843 Turun ×3
ESG $5.731 1,62% 32.604 $696 Turun ×3
SUSA $5.346 1,52% 34.653 $764 Turun ×1
GOVT $4.310 1,22% 189.217 $124 Naik ×3
IXUS iShares Core MSCI Total International Stock ETF $3.912 1,11% 40.993 $380 Naik ×2
SPY SPY $3.666 1,04% 4.898 $615 Naik ×1
VOO $3.611 1,02% 5.257 $472 Naik ×1
NSC Norfolk Southern Corporation Common Stock $3.015 0,85% 9.586 $264
VSGX $2.999 0,85% 36.426 $368 Turun ×3
COST Costco Wholesale Corporation - Common Stock $2.788 0,79% 2.981 $-188 Turun ×2
GLD $2.548 0,72% 6.919 $-423 Naik ×1
VXUS Vanguard Total International Stock ETF $2.415 0,68% 28.252 $17 Turun ×3
VUG $2.254 0,64% 26.174 $294 Naik ×1
NUBD $1.979 0,56% 89.440 $-72 Turun ×1
BRKB $1.896 0,54% 3.791 $80
AGG $1.891 0,54% 19.113 $133 Naik ×3
IJR $1.831 0,52% 12.347 $214 Turun ×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 Turun ×3
V Visa Inc. $1.461 0,41% 4.259 $163 Turun ×3
NFLX Netflix, Inc. - Common Stock $1.363 0,39% 19.093 $-474 Turun ×2
BBUS $1.361 0,39% 10.104 $183 Naik ×3
RSG Republic Services, Inc. Common Stock $1.338 0,38% 6.282 $-88 Turun ×3
AMAT Applied Materials, Inc. - Common Stock $1.301 0,37% 1.800 $686
VEA $1.251 0,35% 17.567 $152 Naik ×1
TFI $1.204 0,34% 26.309 $12
LOW Lowe's Companies, Inc. Common Stock $1.151 0,33% 5.222 $-109 Turun ×3
HD Home Depot, Inc. (The) Common Stock $1.132 0,32% 3.211 $10 Turun ×3
HYXF iShares ESG Advanced High Yield Corporate Bond ETF $1.121 0,32% 24.011 $10 Naik ×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 Naik ×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 Naik ×1
IJH $830 0,24% 10.776 $103
VIG $827 0,23% 3.496 $76
VTV $819 0,23% 3.762 $87 Naik ×3
QUAL $751 0,21% 3.427 $94
NUHY $744 0,21% 34.719 $12 Naik ×1
WM Waste Management, Inc. Common Stock $731 0,21% 3.283 $-49 Turun ×3
BNDC $712 0,20% 32.260 $-107 Turun ×3
TMO Thermo Fisher Scientific Inc Common Stock $709 0,20% 1.413 $7 Turun ×3
IWF $696 0,20% 5.612 $98 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $647 0,18% 1.559 $182 Turun ×3
HDV $592 0,17% 21.610 $6 Naik ×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 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $520 0,15% 4.434 $176
Penerbit tidak dikenal (CUSIP: 30233Q108) $519 0,15% 3.800 Naik ×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 Turun ×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 Turun ×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 Turun ×3
PG Procter & Gamble Company (The) Common Stock $423 0,12% 2.889 $-41 Turun ×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 Naik ×3
TSLA Tesla, Inc. - Common Stock $389 0,11% 927 $56 Naik ×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 Turun ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $329 0,09% 2.375 $38 Turun ×1
VWO $317 0,09% 5.320 $47 Naik ×1
VNQ $317 0,09% 3.291 $20 Turun ×2
NUMG $315 0,09% 6.729 $39 Turun ×1
JNJ Johnson & Johnson Common Stock $312 0,09% 1.231 $-25 Turun ×2
FTNT Fortinet, Inc. - Common Stock $307 0,09% 2.000
VTI $301 0,09% 815 $35 Turun ×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 Turun ×3

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
ESGD $44.619 12,65% naik ×3
EFIV $38.573 10,93% naik ×3
EAGG $23.234 6,58% naik ×3
VCRB $14.096 3,99% naik ×3
HYGV $8.084 2,29% naik ×3
GOVT $4.310 1,22% naik ×3
AGG $1.891 0,54% naik ×3
BBUS $1.361 0,39% naik ×3
VTV $819 0,23% naik ×3
JIRE $390 0,11% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
EFIV Beli lebih banyak +10K +$6K
ESGV Beli lebih banyak +8K +$5K
ESGD Beli lebih banyak +11K +$4K
NVDA Dipangkas -1K +$3K
AAPL Dipangkas -440 +$2K
GARP Dipangkas -7K +$2K
QQQ Beli lebih banyak +175 +$2K
EAGG Beli lebih banyak +29K +$1K
IVV Dipangkas -16 +$843
SUSA Dipangkas -36 +$764

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XOM 30 Juni 2026 3.800 $644 22,8%
SCHG 30 Juni 2026 11.500 $334 Tidak lagi dilacak
T 30 Juni 2026 9.960 $288 22,3%
JGLO 31 Des. 2025 3.613 $246
ORCL 31 Des. 2025 959 $230 -28,6%
JGRO 31 Maret 2026 2.394 $222 Tidak lagi dilacak
BA 31 Maret 2026 994 $215 11,3%
LLY 31 Maret 2026 198 $212 40,0%
QCOM 31 Maret 2026 1.243 $212 25,6%
CRM 30 Juni 2026 1.105 $206 28,8%
HON 30 Juni 2026 900 $203 0,8%
AVGO 31 Des. 2025 566 $202 4,5%