Olde Wealth Management, LLC
CIK 1840760 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $353K
- 持仓
- 119
- 截至
- 2026年6月30日
按 13F 价值排名第 9278（共 9443） · 前 98.3%
投资组合价值同比（季度）：+11.7% 13F不披露现金
- 前十大持仓权重
- 63.84%
- 前二十五大持仓权重
- 81.99%
- 持仓高于 1%
- 19
- 有效持仓数量
- 18.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.24% 估计买入 $12300 · 卖出 $4130
中位数持有期：1.0 季度 跟踪时间 Q4 2024–Q2 2026 · 36.5% 仍持有
- 新仓位
- 8
- 增加
- 28
- 减少
- 38
- 已结清
- 5
本页内容
行业细分
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%
其他/未映射
74.4%
完整投资组合 119 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| ESGD iShares ESG Aware MSCI EAFE ETF | $44619 | 12.65% | 434001 | $4152 | 上涨 ×3 | ||
| EFIV | $38573 | 10.93% | 528913 | $5862 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $27335 | 7.75% | 136615 | $3269 | 下跌 ×2 | ||
| ESGV | $25510 | 7.23% | 192912 | $4712 | 上涨 ×1 | ||
| EAGG | $23234 | 6.58% | 490066 | $1326 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $18742 | 5.31% | 64772 | $2192 | 下跌 ×3 | ||
| VCRB Vanguard Core Bond ETF | $14096 | 3.99% | 182514 | $729 | 上涨 ×3 | ||
| GARP | $11858 | 3.36% | 143651 | $2190 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11418 | 3.24% | 30611 | $45 | 下跌 ×3 | ||
| SPYV | $9887 | 2.80% | 162652 | $480 | 下跌 ×1 | ||
| HYGV | $8084 | 2.29% | 200799 | $606 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6682 | 1.89% | 9074 | $1546 | 上涨 ×1 | ||
| IVV | $6676 | 1.89% | 8914 | $843 | 下跌 ×3 | ||
| ESG | $5731 | 1.62% | 32604 | $696 | 下跌 ×3 | ||
| SUSA | $5346 | 1.52% | 34653 | $764 | 下跌 ×1 | ||
| GOVT | $4310 | 1.22% | 189217 | $124 | 上涨 ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $3912 | 1.11% | 40993 | $380 | 上涨 ×2 | ||
| SPY SPY | $3666 | 1.04% | 4898 | $615 | 上涨 ×1 | ||
| VOO | $3611 | 1.02% | 5257 | $472 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $3015 | 0.85% | 9586 | $264 | |||
| VSGX | $2999 | 0.85% | 36426 | $368 | 下跌 ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $2788 | 0.79% | 2981 | $-188 | 下跌 ×2 | ||
| GLD | $2548 | 0.72% | 6919 | $-423 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $2415 | 0.68% | 28252 | $17 | 下跌 ×3 | ||
| VUG | $2254 | 0.64% | 26174 | $294 | 上涨 ×1 | ||
| NUBD | $1979 | 0.56% | 89440 | $-72 | 下跌 ×1 | ||
| BRKB | $1896 | 0.54% | 3791 | $80 | |||
| AGG | $1891 | 0.54% | 19113 | $133 | 上涨 ×3 | ||
| IJR | $1831 | 0.52% | 12347 | $214 | 下跌 ×3 | ||
| MDY | $1762 | 0.50% | 2500 | $217 | |||
| IYW | $1681 | 0.48% | 6667 | $472 | |||
| SUB | $1635 | 0.46% | 15362 | $-1 | |||
| UNP Union Pacific Corporation Common Stock | $1577 | 0.45% | 5800 | $170 | |||
| FVD | $1469 | 0.42% | 30503 | $-49 | 下跌 ×3 | ||
| V Visa Inc. | $1461 | 0.41% | 4259 | $163 | 下跌 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1363 | 0.39% | 19093 | $-474 | 下跌 ×2 | ||
| BBUS | $1361 | 0.39% | 10104 | $183 | 上涨 ×3 | ||
| RSG Republic Services, Inc. Common Stock | $1338 | 0.38% | 6282 | $-88 | 下跌 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1301 | 0.37% | 1800 | $686 | |||
| VEA | $1251 | 0.35% | 17567 | $152 | 上涨 ×1 | ||
| TFI | $1204 | 0.34% | 26309 | $12 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1151 | 0.33% | 5222 | $-109 | 下跌 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1132 | 0.32% | 3211 | $10 | 下跌 ×3 | ||
| HYXF iShares ESG Advanced High Yield Corporate Bond ETF | $1121 | 0.32% | 24011 | $10 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1008 | 0.29% | 2855 | $190 | |||
| CW Curtiss-Wright Corporation Common Stock | $997 | 0.28% | 1316 | $101 | |||
| AMZN Amazon.com, Inc. - Common Stock | $974 | 0.28% | 4087 | $141 | 上涨 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $939 | 0.27% | 11366 | $-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% | 8286 | $12 | |||
| DGRO | $858 | 0.24% | 11324 | $64 | |||
| VO | $850 | 0.24% | 10555 | $141 | 上涨 ×1 | ||
| IJH | $830 | 0.24% | 10776 | $103 | |||
| VIG | $827 | 0.23% | 3496 | $76 | |||
| VTV | $819 | 0.23% | 3762 | $87 | 上涨 ×3 | ||
| QUAL | $751 | 0.21% | 3427 | $94 | |||
| NUHY | $744 | 0.21% | 34719 | $12 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $731 | 0.21% | 3283 | $-49 | 下跌 ×3 | ||
| BNDC | $712 | 0.20% | 32260 | $-107 | 下跌 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $709 | 0.20% | 1413 | $7 | 下跌 ×3 | ||
| IWF | $696 | 0.20% | 5612 | $98 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $647 | 0.18% | 1559 | $182 | 下跌 ×3 | ||
| HDV | $592 | 0.17% | 21610 | $6 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $587 | 0.17% | 1644 | $115 | |||
| CSX CSX Corporation - Common Stock | $584 | 0.17% | 12300 | $80 | |||
| FSLR First Solar, Inc. - Common Stock | $577 | 0.16% | 2446 | $90 | 下跌 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $520 | 0.15% | 4434 | $176 | |||
| 未知发行人 (CUSIP: 30233Q108) | $519 | 0.15% | 3800 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $519 | 0.15% | 1390 | $124 | |||
| D Dominion Energy, Inc. Common Stock | $506 | 0.14% | 7417 | $48 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $498 | 0.14% | 8454 | $-7 | 下跌 ×2 | ||
| BA Boeing Company (The) Common Stock | $481 | 0.14% | 2224 | ||||
| BSV | $481 | 0.14% | 6174 | $-3 | |||
| HYG | $461 | 0.13% | 5777 | $1 | 下跌 ×3 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $454 | 0.13% | 681 | $42 | |||
| EFA | $446 | 0.13% | 4297 | $29 | |||
| VB | $424 | 0.12% | 1399 | $39 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $423 | 0.12% | 2889 | $-41 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $407 | 0.12% | 347 | $104 | |||
| VYM | $407 | 0.12% | 2578 | $26 | |||
| JIRE | $390 | 0.11% | 4730 | $44 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $389 | 0.11% | 927 | $56 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $379 | 0.11% | 1047 | $11 | |||
| NAN Nuveen New York Quality Municipal Income Fund Common Stock | $374 | 0.11% | 31727 | $18 | |||
| HEZU | $360 | 0.10% | 7196 | $46 | |||
| VTEB | $342 | 0.10% | 6765 | $-20 | 下跌 ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $329 | 0.09% | 2375 | $38 | 下跌 ×1 | ||
| VWO | $317 | 0.09% | 5320 | $47 | 上涨 ×1 | ||
| VNQ | $317 | 0.09% | 3291 | $20 | 下跌 ×2 | ||
| NUMG | $315 | 0.09% | 6729 | $39 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $312 | 0.09% | 1231 | $-25 | 下跌 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $307 | 0.09% | 2000 | ||||
| VTI | $301 | 0.09% | 815 | $35 | 下跌 ×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% | 1007 | $9 | |||
| JPM JP Morgan Chase & Co. Common Stock | $273 | 0.08% | 836 | $28 | |||
| EXR Extra Space Storage Inc Common Stock | $266 | 0.08% | 1831 | $25 | 下跌 ×3 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 3800 | $644 | 21.7% |
| SCHG | 2026年6月30日 | 11500 | $334 | 不再跟踪 |
| T | 2026年6月30日 | 9960 | $288 | 22.6% |
| JGLO | 2025年12月31日 | 3613 | $246 | |
| ORCL | 2025年12月31日 | 959 | $230 | -24.9% |
| JGRO | 2026年3月31日 | 2394 | $222 | 不再跟踪 |
| BA | 2026年3月31日 | 994 | $215 | 7.8% |
| LLY | 2026年3月31日 | 198 | $212 | 35.9% |
| QCOM | 2026年3月31日 | 1243 | $212 | 25.0% |
| CRM | 2026年6月30日 | 1105 | $206 | 31.2% |
| HON | 2026年6月30日 | 900 | $203 | -1.9% |
| AVGO | 2025年12月31日 | 566 | $202 | 7.7% |