Olde Wealth Management, LLC

CIK

1840760

Location

SAMMAMISH, WA

Portfolio Value

Micro $95,941,056

Diversification

Diversified

Filing Date

Global Rank

#5,802 / 8,622 ▼ 39 · as of Mar 2026

Top Industry

Semiconductors 28.9%

3Y Alpha vs SPY

-0.9%

Period ended 4 months ago

Filed May 12, 2026 · 3mo

21 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+82.5%

SPY

+67.9%

Annualised alpha

+3.4%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked 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
RSG	Republic Services, Inc.	−147	6,514	$1,426,696
SPGI	S&P Global Inc.	−147	705	$299,864
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 tracked positions · $95,941,056 total · filing declares 116 positions · $315,976 · 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	ExxonMobil Holdings 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.