Olde Wealth Management, LLC
CIK 1840760 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $353K
- ポジション
- 119
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,278 位 · 98.3% トップ
ポートフォリオ価値 前期比: +11.7% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 63.84%
- 上位25銘柄のウェイト
- 81.99%
- 1%超のポジション
- 19
- 実効ポジション数
- 18.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 1.24% 推定買付額 $12,300 · 推定売付額 $4,130
保有期間中央値: 1.0 四半期 追跡期間 Q4 2024–Q2 2026 · 36.5% はまだ保有
- 新規ポジション
- 8
- 増加
- 28
- 減少
- 38
- クローズ
- 5
このページについて
セクター別内訳
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%
その他/マッピングなし
74.4%
ポートフォリオ全体 119 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| ESGD iShares ESG Aware MSCI EAFE ETF | $44,619 | 12.65% | 434,001 | $4,152 | 上昇 ×3 | ||
| EFIV | $38,573 | 10.93% | 528,913 | $5,862 | 上昇 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,335 | 7.75% | 136,615 | $3,269 | 下落 ×2 | ||
| ESGV | $25,510 | 7.23% | 192,912 | $4,712 | 上昇 ×1 | ||
| EAGG | $23,234 | 6.58% | 490,066 | $1,326 | 上昇 ×3 | ||
| AAPL Apple Inc. - Common Stock | $18,742 | 5.31% | 64,772 | $2,192 | 下落 ×3 | ||
| VCRB Vanguard Core Bond ETF | $14,096 | 3.99% | 182,514 | $729 | 上昇 ×3 | ||
| GARP | $11,858 | 3.36% | 143,651 | $2,190 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,418 | 3.24% | 30,611 | $45 | 下落 ×3 | ||
| SPYV | $9,887 | 2.80% | 162,652 | $480 | 下落 ×1 | ||
| HYGV | $8,084 | 2.29% | 200,799 | $606 | 上昇 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,682 | 1.89% | 9,074 | $1,546 | 上昇 ×1 | ||
| IVV | $6,676 | 1.89% | 8,914 | $843 | 下落 ×3 | ||
| ESG | $5,731 | 1.62% | 32,604 | $696 | 下落 ×3 | ||
| SUSA | $5,346 | 1.52% | 34,653 | $764 | 下落 ×1 | ||
| GOVT | $4,310 | 1.22% | 189,217 | $124 | 上昇 ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3,912 | 1.11% | 40,993 | $380 | 上昇 ×2 | ||
| SPY SPY | $3,666 | 1.04% | 4,898 | $615 | 上昇 ×1 | ||
| VOO | $3,611 | 1.02% | 5,257 | $472 | 上昇 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $3,015 | 0.85% | 9,586 | $264 | |||
| VSGX | $2,999 | 0.85% | 36,426 | $368 | 下落 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,788 | 0.79% | 2,981 | $-188 | 下落 ×2 | ||
| GLD | $2,548 | 0.72% | 6,919 | $-423 | 上昇 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2,415 | 0.68% | 28,252 | $17 | 下落 ×3 | ||
| VUG | $2,254 | 0.64% | 26,174 | $294 | 上昇 ×1 | ||
| NUBD | $1,979 | 0.56% | 89,440 | $-72 | 下落 ×1 | ||
| BRKB | $1,896 | 0.54% | 3,791 | $80 | |||
| AGG | $1,891 | 0.54% | 19,113 | $133 | 上昇 ×3 | ||
| IJR | $1,831 | 0.52% | 12,347 | $214 | 下落 ×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 | 下落 ×3 | ||
| V Visa Inc. | $1,461 | 0.41% | 4,259 | $163 | 下落 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1,363 | 0.39% | 19,093 | $-474 | 下落 ×2 | ||
| BBUS | $1,361 | 0.39% | 10,104 | $183 | 上昇 ×3 | ||
| RSG Republic Services, Inc. Common Stock | $1,338 | 0.38% | 6,282 | $-88 | 下落 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,301 | 0.37% | 1,800 | $686 | |||
| VEA | $1,251 | 0.35% | 17,567 | $152 | 上昇 ×1 | ||
| TFI | $1,204 | 0.34% | 26,309 | $12 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1,151 | 0.33% | 5,222 | $-109 | 下落 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,132 | 0.32% | 3,211 | $10 | 下落 ×3 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $1,121 | 0.32% | 24,011 | $10 | 上昇 ×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 | 上昇 ×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 | 上昇 ×1 | ||
| IJH | $830 | 0.24% | 10,776 | $103 | |||
| VIG | $827 | 0.23% | 3,496 | $76 | |||
| VTV | $819 | 0.23% | 3,762 | $87 | 上昇 ×3 | ||
| QUAL | $751 | 0.21% | 3,427 | $94 | |||
| NUHY | $744 | 0.21% | 34,719 | $12 | 上昇 ×1 | ||
| WM Waste Management, Inc. Common Stock | $731 | 0.21% | 3,283 | $-49 | 下落 ×3 | ||
| BNDC | $712 | 0.20% | 32,260 | $-107 | 下落 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $709 | 0.20% | 1,413 | $7 | 下落 ×3 | ||
| IWF | $696 | 0.20% | 5,612 | $98 | 上昇 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $647 | 0.18% | 1,559 | $182 | 下落 ×3 | ||
| HDV | $592 | 0.17% | 21,610 | $6 | 上昇 ×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 | 下落 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $520 | 0.15% | 4,434 | $176 | |||
| 発行者不明 (CUSIP: 30233Q108) | $519 | 0.15% | 3,800 | 上昇 ×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 | 下落 ×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 | 下落 ×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 | 下落 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $423 | 0.12% | 2,889 | $-41 | 下落 ×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 | 上昇 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $389 | 0.11% | 927 | $56 | 上昇 ×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 | 下落 ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $329 | 0.09% | 2,375 | $38 | 下落 ×1 | ||
| VWO | $317 | 0.09% | 5,320 | $47 | 上昇 ×1 | ||
| VNQ | $317 | 0.09% | 3,291 | $20 | 下落 ×2 | ||
| NUMG | $315 | 0.09% | 6,729 | $39 | 下落 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $312 | 0.09% | 1,231 | $-25 | 下落 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $307 | 0.09% | 2,000 | ||||
| VTI | $301 | 0.09% | 815 | $35 | 下落 ×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 | 下落 ×3 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 3,800 | $644 | 22.8% |
| SCHG | 2026年6月30日 | 11,500 | $334 | 追跡終了 |
| T | 2026年6月30日 | 9,960 | $288 | 22.3% |
| JGLO | 2025年12月31日 | 3,613 | $246 | |
| ORCL | 2025年12月31日 | 959 | $230 | -28.6% |
| JGRO | 2026年3月31日 | 2,394 | $222 | 追跡終了 |
| BA | 2026年3月31日 | 994 | $215 | 11.3% |
| LLY | 2026年3月31日 | 198 | $212 | 40.0% |
| QCOM | 2026年3月31日 | 1,243 | $212 | 25.6% |
| CRM | 2026年6月30日 | 1,105 | $206 | 28.8% |
| HON | 2026年6月30日 | 900 | $203 | 0.8% |
| AVGO | 2025年12月31日 | 566 | $202 | 4.5% |