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CIK: 0001840760
Total reported value
$352.9M
$352.9M
116 檔
39.7%
At the close of Q1 2026, Olde Wealth Management, LLC disclosed equity holdings valued at approximately $352.9M, spread across 116 reported holdings.
In Q1 2026, Olde Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 12.81% | -0.16% | +3.31% | |
| 2 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 10.35% | +0.58% | +6.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.62% | +0.13% | -1.50% | |
| 4 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 6.93% | -0.35% | +4.99% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 6.58% | +0.65% | -0.31% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.24% | +0.07% | -5.20% | |
| 7 | VCRB | Vanguard Core Bond ETF | ETF-Other | 4.23% | -0.24% | +0.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.36% | -1.82% | |
| 9 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 3.06% | +0.30% | +2.36% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.98% | -0.18% | +3.27% | |
| 11 | HYGV | Flexshares High Yield Value | ETF-High Yield | 2.37% | -0.08% | +7.06% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.85% | +0.04% | -1.95% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.26% | -2.93% | |
| 14 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 1.59% | +0.03% | -0.33% | |
| 15 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.45% | +0.07% | +0.03% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.32% | -0.10% | +2.69% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.12% | -0.01% | +0.34% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.03% | -0.87% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.07% | -5.85% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.15% | -0.13% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.22% | — | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.87% | -0.02% | — | |
| 23 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.83% | +0.02% | -0.10% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.76% | -0.08% | -4.70% | |
| 25 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.65% | -0.09% | +0.04% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | +0.02% | -2.41% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.19% | -0.10% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.03% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.02% | +148.62% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.52% | -0.06% | — | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.01% | -2.86% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.49% | +0.01% | — | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.48% | -0.06% | -18.40% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.45% | -0.07% | -2.21% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -0.69% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | -0.07% | -4.24% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | +0.10% | — | |
| 39 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.38% | -0.04% | +6.39% | |
| 40 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.37% | +0.02% | +2.40% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.04% | -2.01% | |
| 42 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.35% | -0.03% | -3.74% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | -6.90% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.30% | -0.03% | — | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | 0.28% | — | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.28% | -0.03% | -20.59% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | +0.02% | +0.38% | |
| 48 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.26% | -0.06% | -0.95% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.03% | — | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.25% | — | — |
According to official SEC Form 13F filings, Olde Wealth Management, LLC reported a total U.S. public equity portfolio value of $352.9M across 116 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including ESGD, EFIV, NVDA) accounted for 39.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHG
市值: $334.0K
Top Position Liquidated / Trimmed
JGRO
前期市值: $222.0K
During Q1 2026, Olde Wealth Management, LLC's top holdings by market value included ESGD (12.8%)、EFIV (10.3%)、NVDA (7.6%). The largest single position, ESGD, represented 12.8% of total portfolio value.
In Q1 2026, Olde Wealth Management, LLC made 81 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 51 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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