Olde Wealth Management, LLC

CIK

1840760

Location

SAMMAMISH, WA

Portfolio Value

Small $113,245,998

Diversification

Diversified

Filing Date

Global Rank

#5,889 / 8,700 ▼ 1217

Top Industry

Semiconductors 29.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

22 quarters · since Dec 2020

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.1%

−7.1 pts

Top 5

59.9%

−2.7 pts

Top 10

71.1%

−8.4 pts

HHI

1,053

Diversified−259

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	55.2%	$62,483,293	13
Unclassified	17.9%	$20,277,893	9
Industrials	9.8%	$11,075,379	12
Financial Services	4.1%	$4,671,914	7
Consumer Cyclical	3.2%	$3,647,844	4
Communication Services	2.8%	$3,217,659	3
Consumer Defensive	2.8%	$3,212,278	2
Healthcare	2.5%	$2,790,790	7
Real Estate	0.7%	$842,906	3
Energy	0.5%	$519,536	1
Utilities	0.4%	$506,506	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+403	17,567	$1,251,648
SPY	Spdr S&P 500 ETF Trust	+218	4,898	$3,657,679
QQQ	Invesco Qqq Trust, Series 1	+175	9,074	$6,682,093
AMZN	Amazon Com Inc	+84	4,087	$974,095
TSLA	Tesla, Inc.	+29	927	$389,896
GLD	Spdr Gold Trust	+13	6,919	$2,548,821
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
BNDC	FlexShares Core Select Bond Fund	−224,444	32,260	$712,752
VB	Vanguard Morningstar Small-Cap ETF	−16,846	1,399	$424,064
VIG	Vanguard Dividend Appreciation ETF	−3,355	3,496	$827,223
VXUS	Vanguard Total International Stock ETF	−2,858	28,252	$2,415,263
NVDA	Nvidia Corp	−1,373	136,615	$27,335,295
AAPL	Apple Inc.	−440	64,772	$18,742,425
PG	PROCTER & GAMBLE Co	−326	2,889	$423,642
RSG	Republic Services, Inc.	−232	6,282	$1,338,568
HD	Home Depot, Inc.	−202	3,211	$1,132,455
VZ	Verizon Communications Inc	−183	6,097	$258,146
UNH	Unitedhealth Group Inc	−160	1,559	$647,967
JNJ	Johnson & Johnson	−150	1,231	$312,637
LOW	Lowes Companies Inc	−114	5,222	$1,151,398
MSFT	Microsoft Corp	−114	30,611	$11,418,515
WM	Waste Management Inc	−112	3,283	$731,715
V	Visa Inc.	−38	4,259	$1,461,220
FSLR	First Solar, Inc.	−24	2,446	$577,158
NFLX	Netflix Inc	−18	19,093	$1,363,240
MAA	Mid America Apartment Communities Inc.	−15	2,375	$329,982
TMO	Thermo Fisher Scientific Inc.	−14	1,413	$708,421
EXR	Extra Space Storage Inc.	−7	1,831	$266,044
COST	Costco Wholesale Corp /New	−6	2,981	$2,788,636
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
BA	Boeing Co	2,224	$481,429
FTNT	Fortinet, Inc.	2,000	$307,240
DELL	Dell Technologies Inc.	561	$242,049
QCOM	Qualcomm Inc/De	1,243	$229,693
LLY	ELI LILLY & Co	191	$229,091
AVGO	Broadcom Inc.	566	$213,806
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,412,976	$97,477,902
—		544,883	$33,904,497
EDV	Vanguard World Funds Extended Duration ETF	221,947	$23,430,576
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	172,746	$13,367,085
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	166,267	$9,407,386
—		39,011	$4,583,002
NCLO	Nuveen AA-BBB CLO ETF	133,665	$3,060,135
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	14,633	$1,525,230
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	32,282	$1,518,222
BNDW	Vanguard Total World Bond ETF	19,863	$1,446,532
BKF	iShares MSCI BIC ETF	6,667	$1,209,527
BIV	Vanguard Intermediate-Term Bond ETF	10,817	$715,254
VIGI	Vanguard International Dividend Appreciation ETF	2,578	$381,801
VCRM	Vanguard Core Tax-Exempt Bond ETF	7,263	$362,351
FNDA	Schwab Fundamental U.S. Small Company ETF	11,500	$334,995
T	At&T Inc.	9,960	$288,740
VEU	Vanguard FTSE All-World Ex-US ETF	5,010	$270,790
CRM	Salesforce, Inc.	1,105	$206,270
HON	Honeywell International Inc	900	$203,427
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $113,245,998 total · filing declares 119 positions · $352,855 · as of Jun 30, 2026

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

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	136,615	-1,373	$27,335,295	+13.6%	24.14%
AAPL	Apple Inc. Technology	Reduced	64,772	-440	$18,742,425	+13.2%	16.55%
MSFT	Microsoft Corp Technology	Reduced	30,611	-114	$11,418,515	+0.4%	10.08%
QQQ	Invesco Qqq Trust, Series 1	Added	9,074	+175	$6,682,093	+30.1%	5.90%
SPY	Spdr S&P 500 ETF Trust	Added	4,898	+218	$3,657,679	+20.2%	3.23%
NSC	Norfolk Southern Corp Industrials	Held	9,586	0	$3,015,659	+9.6%	2.66%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,981	-6	$2,788,636	−6.3%	2.46%
GLD	Spdr Gold Trust	Added	6,919	+13	$2,548,821	−14.2%	2.25%
VXUS	Vanguard Total International Stock ETF	Reduced	28,252	-2,858	$2,415,263	+0.7%	2.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,791	0	$1,896,978	+4.4%	1.68%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,500	0	$1,758,350	+14.0%	1.55%
GOOGL	Alphabet Inc. Communication Services	Held	4,499	0	$1,596,273	+23.6%	1.41%
UNP	Union Pacific Corp Industrials	Held	5,800	0	$1,577,600	+12.1%	1.39%
V	Visa Inc. Financial Services	Reduced	4,259	-38	$1,461,220	+12.5%	1.29%
NFLX	Netflix Inc Communication Services	Reduced	19,093	-18	$1,363,240	−25.8%	1.20%
RSG	Republic Services, Inc. Industrials	Reduced	6,282	-232	$1,338,568	−6.2%	1.18%
AMAT	Applied Materials Inc /De Technology	Held	1,800	0	$1,301,400	+111.5%	1.15%
VEA	Vanguard FTSE Developed Markets ETF	Added	17,567	+403	$1,251,648	+13.8%	1.11%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,222	-114	$1,151,398	−8.7%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,211	-202	$1,132,455	+0.9%	1.00%
CW	Curtiss Wright Corp Industrials	Held	1,316	0	$997,212	+11.3%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,087	+84	$974,095	+16.8%	0.86%
URI	United Rentals, Inc. Industrials	Held	800	0	$906,312	+55.5%	0.80%
FICO	Fair Isaac Corp Technology	Held	750	0	$896,085	+11.9%	0.79%
VIG	Vanguard Dividend Appreciation ETF	Reduced	3,496	-3,355	$827,223	−21.2%	0.73%
WM	Waste Management Inc Industrials	Reduced	3,283	-112	$731,715	−6.2%	0.65%
BNDC	FlexShares Core Select Bond Fund	Reduced	32,260	-224,444	$712,752	−94.7%	0.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,413	-14	$708,421	+1.0%	0.63%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,559	-160	$647,967	+39.3%	0.57%
CSX	Csx Corp Industrials	Held	12,300	0	$584,619	+15.8%	0.52%
FSLR	First Solar, Inc. Technology	Reduced	2,446	-24	$577,158	+18.5%	0.51%
CSCO	Cisco Systems, Inc. Technology	Held	4,434	0	$520,817	+51.4%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Held	3,800	0	$519,536	−19.4%	0.46%
GE	General Electric Co Industrials	Held	1,390	0	$519,484	+31.7%	0.46%
D	Dominion Energy, Inc Utilities	Held	7,417	0	$506,506	+10.5%	0.45%
BA	Boeing Co Industrials	NEW	2,224	NEW	$481,429	NEW	0.43%
TDY	Teledyne Technologies Inc Technology	Held	681	0	$454,158	+10.2%	0.40%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,399	-16,846	$424,064	−90.6%	0.37%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,889	-326	$423,642	−8.8%	0.37%
GEV	GE Vernova Inc. Industrials	Held	347	0	$407,676	+34.6%	0.36%
TSLA	Tesla, Inc. Consumer Cyclical	Added	927	+29	$389,896	+16.8%	0.34%
AMGN	Amgen Inc Healthcare	Held	1,047	0	$379,139	+2.9%	0.33%
NAN	Nuveen New York Quality Municipal Income Fund Financial Services	Held	31,727	0	$372,157	+5.2%	0.33%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	2,375	-15	$329,982	+13.1%	0.29%
JNJ	Johnson & Johnson Healthcare	Reduced	1,231	-150	$312,637	−7.4%	0.28%
FTNT	Fortinet, Inc. Technology	NEW	2,000	NEW	$307,240	NEW	0.27%
AXP	American Express Co Financial Services	Held	870	0	$294,277	+11.8%	0.26%
DE	Deere & Co Industrials	Held	460	0	$291,791	+12.6%	0.26%
SPGI	S&P Global Inc. Financial Services	Held	705	0	$287,118	−4.3%	0.25%
CI	Cigna Group Healthcare	Held	1,007	0	$277,609	+3.3%	0.25%

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.