Olde Wealth Management, LLC

CIK

1840760

Location

SAMMAMISH, WA

Portfolio Value

Micro $95,941,056

Diversification

Diversified

Filing Date

Global Rank

#5,436 / 8,232 ▲ 91

Top Industry

Semiconductors 28.9%

3Y Alpha vs SPY

-1.8%

Period ended 2 months ago

Filed May 12, 2026 · 33d

21 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.7%

SPY

+76.3%

Annualised alpha

-1.8%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

54 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

25.1%

+0.3 pts

Top 5

62.7%

−2.8 pts

Top 10

75.6%

−1.1 pts

HHI

1,161

Diversified−59

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	57.4%	$55,065,036	10
Unclassified	13.2%	$12,693,397	4
Industrials	10.1%	$9,713,599	12
Financial Services	4.5%	$4,352,711	7
Consumer Cyclical	3.7%	$3,550,826	4
Consumer Defensive	3.6%	$3,440,710	2
Communication Services	3.0%	$2,914,266	4
Healthcare	2.5%	$2,361,983	6
Real Estate	0.8%	$745,302	3
Energy	0.7%	$644,708	1
Utilities	0.5%	$458,518	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	+25	898	$333,831
AMZN	Amazon Com Inc	+15	4,003	$833,704
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−3,574	65,212	$16,550,153
NVDA	Nvidia Corp	−2,108	137,988	$24,065,107
VZ	Verizon Communications Inc	−1,974	6,280	$315,256
MSFT	Microsoft Corp	−570	30,725	$11,373,473
WM	Waste Management Inc	−358	3,395	$780,137
SPY	Spdr S&P 500 ETF Trust	−291	4,680	$3,043,591
QQQ	Invesco Qqq Trust, Series 1	−269	8,899	$5,136,324
LOW	Lowes Companies Inc	−236	5,336	$1,260,790
UNH	Unitedhealth Group Inc	−232	1,719	$465,144
SPGI	S&P Global Inc.	−147	705	$299,864
RSG	Republic Services, Inc.	−147	6,514	$1,426,696
TMO	Thermo Fisher Scientific Inc.	−136	1,427	$701,413
FSLR	First Solar, Inc.	−111	2,470	$487,232
HD	Home Depot, Inc.	−70	3,413	$1,122,501
JNJ	Johnson & Johnson	−57	1,381	$337,571
CSCO	Cisco Systems, Inc.	−44	4,434	$344,034
JPM	Jpmorgan Chase & Co	−41	836	$245,917
AMGN	Amgen Inc	−36	1,047	$368,386
V	Visa Inc.	−30	4,297	$1,298,725
GOOGL	Alphabet Inc.	−29	1,644	$472,748
NFLX	Netflix Inc	−19	19,111	$1,837,522
EXR	Extra Space Storage Inc.	−17	1,838	$241,016
COST	Costco Wholesale Corp /New	−4	2,987	$2,976,336
AXP	American Express Co	−2	870	$263,157
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CI	Cigna Group	1,007	$268,617
MRK	Merck & Co., Inc.	1,836	$220,852
HON	Honeywell International Inc	900	$203,427
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BA	Boeing Co	994	$215,817
LLY	ELI LILLY & Co	198	$212,786
QCOM	Qualcomm Inc/De	1,243	$212,615
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 positions · $95,941,056 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	137,988	-2,108	$24,065,107	−7.9%	25.08%
AAPL	Apple Inc. Technology	Reduced	65,212	-3,574	$16,550,153	−11.5%	17.25%
MSFT	Microsoft Corp Technology	Reduced	30,725	-570	$11,373,473	−24.9%	11.85%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,899	-269	$5,136,324	−8.8%	5.35%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,680	-291	$3,043,591	−10.2%	3.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,987	-4	$2,976,336	+15.4%	3.10%
GLD	Spdr Gold Trust	Held	6,906	0	$2,971,582	+8.6%	3.10%
NSC	Norfolk Southern Corp Industrials	Held	9,586	0	$2,751,182	−0.6%	2.87%
NFLX	Netflix Inc Communication Services	Reduced	19,111	-19	$1,837,522	+2.4%	1.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,791	0	$1,816,647	−4.7%	1.89%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,500	0	$1,541,900	+2.2%	1.61%
RSG	Republic Services, Inc. Industrials	Reduced	6,514	-147	$1,426,696	+1.1%	1.49%
UNP	Union Pacific Corp Industrials	Held	5,800	0	$1,407,196	+4.9%	1.47%
V	Visa Inc. Financial Services	Reduced	4,297	-30	$1,298,725	−14.4%	1.35%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,336	-236	$1,260,790	−6.2%	1.31%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,413	-70	$1,122,501	−6.3%	1.17%
CW	Curtiss Wright Corp Industrials	Held	1,316	0	$896,353	+23.6%	0.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,003	+15	$833,704	−9.4%	0.87%
FICO	Fair Isaac Corp Technology	Held	750	0	$800,655	−36.9%	0.83%
WM	Waste Management Inc Industrials	Reduced	3,395	-358	$780,137	−5.4%	0.81%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,427	-136	$701,413	−22.6%	0.73%
XOM	Exxon Mobil Corp Energy	Held	3,800	0	$644,708	+41.0%	0.67%
AMAT	Applied Materials Inc /De Technology	Held	1,800	0	$615,222	+33.0%	0.64%
URI	United Rentals, Inc. Industrials	Held	800	0	$582,848	−10.0%	0.61%
CSX	Csx Corp Industrials	Held	12,300	0	$504,915	+13.2%	0.53%
FSLR	First Solar, Inc. Technology	Reduced	2,470	-111	$487,232	−27.7%	0.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,644	-29	$472,748	−9.7%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,719	-232	$465,144	−27.8%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	3,215	0	$464,374	+0.8%	0.48%
D	Dominion Energy, Inc Utilities	Held	7,417	0	$458,518	+5.5%	0.48%
TDY	Teledyne Technologies Inc Technology	Held	681	0	$412,011	+18.5%	0.43%
GE	General Electric Co Industrials	Held	1,390	0	$394,440	−7.9%	0.41%
AMGN	Amgen Inc Healthcare	Reduced	1,047	-36	$368,386	+3.9%	0.38%
NAN	Nuveen New York Quality Municipal Income Fund Financial Services	Held	31,727	0	$353,756	−1.0%	0.37%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,434	-44	$344,034	−0.3%	0.36%
JNJ	Johnson & Johnson Healthcare	Reduced	1,381	-57	$337,571	+13.4%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Added	898	+25	$333,831	−15.0%	0.35%
VZ	Verizon Communications Inc Communication Services	Reduced	6,280	-1,974	$315,256	−6.2%	0.33%
GEV	GE Vernova Inc. Industrials	Held	347	0	$302,896	+33.6%	0.32%
SPGI	S&P Global Inc. Financial Services	Reduced	705	-147	$299,864	−32.7%	0.31%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	2,390	0	$291,866	−12.1%	0.30%
T	At&T Inc. Communication Services	Held	9,960	0	$288,740	+16.7%	0.30%
CI	Cigna Group Healthcare	NEW	1,007	NEW	$268,617	NEW	0.28%
AXP	American Express Co Financial Services	Reduced	870	-2	$263,157	−18.4%	0.27%
DE	Deere & Co Industrials	Held	460	0	$259,118	+21.0%	0.27%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	836	-41	$245,917	−13.0%	0.26%
EXR	Extra Space Storage Inc. Real Estate	Reduced	1,838	-17	$241,016	−0.2%	0.25%
MRK	Merck & Co., Inc. Healthcare	NEW	1,836	NEW	$220,852	NEW	0.23%
FRT	Federal Realty Investment Trust Real Estate	Held	2,000	0	$212,420	+5.4%	0.22%
IBM	International Business Machines Corp Technology	Held	870	0	$210,879	−18.2%	0.22%