Olde Wealth Management, LLC

CIK

1840760

Location

SAMMAMISH, WA

Portfolio Value

Small $352,891,969

Diversification

Diversified

Filing Date

Global Rank

#4,780 / 8,827 ▼ 58

Top Industry

Semiconductors 29.9%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

22 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Long horizon

Value-weighted holding period 17.4 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 73.3%; sector active share 60.8% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

30.7%

−0.4 pts

Top 5

63.1%

+1.0 pts

Top 10

79.6%

+0.1 pts

HHI

1,293

Diversified−4

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	73.7%	$259,923,864	65
Technology	17.7%	$62,483,293	13
Industrials	3.1%	$11,075,379	12
Financial Services	1.3%	$4,671,914	7
Consumer Cyclical	1.0%	$3,647,844	4
Communication Services	0.9%	$3,217,659	4
Consumer Defensive	0.9%	$3,212,278	2
Healthcare	0.8%	$2,790,790	7
Real Estate	0.2%	$842,906	3
Energy	0.1%	$519,536	1
Utilities	0.1%	$506,506	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+29,324	490,066	$23,234,029
VUG	VANGUARD GROWTH INDEX FUND	+21,685	26,174	$2,254,628
—		+17,288	21,610	$592,330
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	+14,120	200,799	$8,084,167
ESGD	iShares ESG Aware MSCI EAFE ETF	+10,788	434,001	$44,619,642
—		+10,339	528,913	$38,573,625
VCRB	VANGUARD CORE BOND ETF	+9,768	182,514	$14,096,103
VO	VANGUARD MID-CAP INDEX FUND	+8,086	10,555	$850,416
ESGV	VANGUARD ESG U.S. STOCK ETF	+7,655	192,912	$25,510,682
GOVT	iShares U.S. Treasury Bond ETF	+6,463	189,217	$4,310,363
IWF	iShares Russell 1000 Growth ETF	+4,209	5,612	$696,842
AGG	iShares Core U.S. Aggregate Bond ETF	+1,401	19,113	$1,891,804
USRT	iShares Core U.S. REIT ETF	+414	4,010	$266,464
VEA	Vanguard FTSE Developed Markets ETF	+403	17,567	$1,251,648
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+310	5,320	$317,550
IXUS	iShares Core MSCI Total International Stock ETF	+222	40,993	$3,912,371
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
JIRE	JPMorgan International Research Enhanced Equity ETF	+158	4,730	$390,177
NUHY	Nuveen ESG High Yield Corporate Bond ETF	+142	34,719	$744,201
AMZN	Amazon Com Inc	+84	4,087	$974,095
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	+43	10,104	$1,361,210
VTV	VANGUARD VALUE INDEX FUND	+31	3,762	$819,852
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
GARP	iShares MSCI USA Quality GARP ETF	−7,486	143,651	$11,858,390
BNDC	FlexShares Trust	−4,581	32,260	$712,752
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−3,615	162,652	$9,887,615
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	−2,915	89,440	$1,979,754
VXUS	Vanguard Total International Stock ETF	−2,858	28,252	$2,415,263
FVD	First Trust Value Line Dividend Index Fund	−1,779	30,503	$1,469,634
NVDA	Nvidia Corp	−1,373	136,615	$27,335,295
IJR	iShares Core S&P Small-Cap ETF	−668	12,347	$1,831,183
ESG	FlexShares STOXX US ESG Select Index Fund	−580	32,604	$5,731,457
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−498	6,765	$342,173
AAPL	Apple Inc.	−440	64,772	$18,742,425
PG	PROCTER & GAMBLE Co	−326	2,889	$423,642
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	−264	36,426	$2,999,316
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
VB	Vanguard Index Funds	−72	1,399	$424,064
VNQ	VANGUARD REAL ESTATE INDEX FUND	−64	3,291	$317,351
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−43	8,454	$498,616
V	Visa Inc.	−38	4,259	$1,461,220
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 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
IWM	iShares Russell 2000 ETF	787	$236,454
QCOM	Qualcomm Inc	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

4 positions

Ticker	Company	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	11,500	$334,995
T	At&T Inc.	9,960	$288,740
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

119 tracked positions · $352,891,969 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 119 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	434,001	+10,788	$44,619,642	+10.3%	23	before history	12.64%
		Added	528,913	+10,339	$38,573,625	+17.9%	10	before history	10.93%
NVDA	Nvidia Corp Technology	Reduced	136,615	-1,373	$27,335,295	+13.6%	23	before history	7.75%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	192,912	+7,655	$25,510,682	+22.7%	23	before history	7.23%
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	Added	490,066	+29,324	$23,234,029	+6.1%	23	before history	6.58%
AAPL	Apple Inc. Technology	Reduced	64,772	-440	$18,742,425	+13.2%	23	before history	5.31%
VCRB	VANGUARD CORE BOND ETF	Added	182,514	+9,768	$14,096,103	+5.5%	6	before history	3.99%
GARP	iShares MSCI USA Quality GARP ETF	Reduced	143,651	-7,486	$11,858,390	+22.7%	6	before history	3.36%
MSFT	Microsoft Corp Technology	Reduced	30,611	-114	$11,418,515	+0.4%	23	before history	3.24%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	162,652	-3,615	$9,887,615	+5.1%	10	before history	2.80%
HYGV	FlexShares High Yield Value - Scored Bond Index Fund	Added	200,799	+14,120	$8,084,167	+8.1%	18	before history	2.29%
QQQ	Invesco Qqq Trust, Series 1	Added	9,074	+175	$6,682,093	+30.1%	23	before history	1.89%
IVV	iShares Core S&P 500 ETF	Reduced	8,914	-16	$6,675,605	+14.4%	23	before history	1.89%
ESG	FlexShares STOXX US ESG Select Index Fund	Reduced	32,604	-580	$5,731,457	+13.8%	23	before history	1.62%
		Reduced	34,653	-36	$5,346,957	+16.7%	23	before history	1.52%
GOVT	iShares U.S. Treasury Bond ETF	Added	189,217	+6,463	$4,310,363	+2.9%	23	before history	1.22%
IXUS	iShares Core MSCI Total International Stock ETF	Added	40,993	+222	$3,912,371	+10.8%	23	before history	1.11%
SPY	Spdr S&P 500 ETF Trust	Added	4,898	+218	$3,657,679	+20.2%	23	before history	1.04%
VOO	VANGUARD 500 INDEX FUND	Added	5,257	+3	$3,610,560	+15.0%	15	before history	1.02%
NSC	Norfolk Southern Corp Industrials	Held	9,586	0	$3,015,659	+9.6%	23	before history	0.85%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Reduced	36,426	-264	$2,999,316	+14.0%	15	before history	0.85%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,981	-6	$2,788,636	−6.3%	23	before history	0.79%
GLD	Spdr Gold Trust	Added	6,919	+13	$2,548,821	−14.2%	9	before history	0.72%
VXUS	Vanguard Total International Stock ETF	Reduced	28,252	-2,858	$2,415,263	+0.7%	15	before history	0.68%
VUG	VANGUARD GROWTH INDEX FUND	Added	26,174	+21,685	$2,254,628	+15.0%	23	before history	0.64%
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	Reduced	89,440	-2,915	$1,979,754	−3.5%	15	before history	0.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,791	0	$1,896,978	+4.4%	9	before history	0.54%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	19,113	+1,401	$1,891,804	+7.6%	15	before history	0.54%
IJR	iShares Core S&P Small-Cap ETF	Reduced	12,347	-668	$1,831,183	+13.2%	23	before history	0.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	2,500	0	$1,758,350	+14.0%	9	before history	0.50%
IYW	iShares, Inc.	Held	6,667	0	$1,681,617	+39.0%	9	before history	0.48%
SUB	iShares Short-Term National Muni Bond ETF	Held	15,362	0	$1,635,592	−0.0%	15	before history	0.46%
UNP	Union Pacific Corp Industrials	Held	5,800	0	$1,577,600	+12.1%	9	before history	0.45%
FVD	First Trust Value Line Dividend Index Fund	Reduced	30,503	-1,779	$1,469,634	−3.2%	23	before history	0.42%
V	Visa Inc. Financial Services	Reduced	4,259	-38	$1,461,220	+12.5%	9	before history	0.41%
NFLX	Netflix Inc Communication Services	Reduced	19,093	-18	$1,363,240	−25.8%	9	before history	0.39%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Added	10,104	+43	$1,361,210	+15.5%	9	before history	0.39%
RSG	Republic Services, Inc. Industrials	Reduced	6,282	-232	$1,338,568	−6.2%	9	before history	0.38%
AMAT	Applied Materials Inc Technology	Held	1,800	0	$1,301,400	+111.5%	9	before history	0.37%
VEA	Vanguard FTSE Developed Markets ETF	Added	17,567	+403	$1,251,648	+13.8%	23	before history	0.35%
		Held	26,309	0	$1,204,952	+1.0%	11	before history	0.34%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	5,222	-114	$1,151,398	−8.7%	9	before history	0.33%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,211	-202	$1,132,455	+0.9%	9	before history	0.32%
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	Added	24,011	+4	$1,121,697	+0.9%	16	before history	0.32%
GOOG	Alphabet Inc. Communication Services	Held	2,855	0	$1,008,757	+23.2%	9	before history	0.29%
CW	Curtiss Wright Corp Industrials	Held	1,316	0	$997,212	+11.3%	9	before history	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,087	+84	$974,095	+16.8%	9	before history	0.28%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Held	11,366	0	$939,399	−0.1%	8	before history	0.27%
URI	United Rentals, Inc. Industrials	Held	800	0	$906,312	+55.5%	9	before history	0.26%
FICO	Fair Isaac Corp Technology	Held	750	0	$896,085	+11.9%	9	before history	0.25%

Showing the top 50 of 119 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.