Olde Wealth Management, LLC SEC 13F Disclosure Analysis

Diversified strategySector-focusedMomentum follower

Total reported value

$316.0M

Reporting period: 2026-03-31 · Number of holdings: 116

Olde Wealth Management, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $316.0M and a quarterly turnover rate of 7.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 21.13
Portfolio Stability: 7.68
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 77.26

Recent moves

Trim MSFT
-1.8%　-$3.8M
Add ESGD
+3.3%　$1.5M
Trim AAPL
-5.2%　-$2.2M
Add EAGG
+5.0%　$910.0K
Add EFIV
+6.3%　$452.0K
Trim NVDA
-1.5%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	12.81%	+0.83%	+3.31%
2	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	10.35%	+0.43%	+6.34%
3	NVDA	Nvidia CORP	Stock-Tech	7.62%	-0.41%	-1.50%
4	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	6.93%	+0.47%	+4.99%
5	ESGV	Vanguard Esg US Stock ETF	ETF-Other	6.58%	-0.33%	-0.31%
6	AAPL	Apple INC	Stock-Tech	5.24%	-0.51%	-5.20%
7	VCRB	Vanguard Core Bond ETF	ETF-Other	4.23%	—	+0.75%
8	MSFT	Microsoft CORP	Stock-Tech	3.60%	-1.05%	-1.82%
9	GARP	Ishares Msci USA Quality Gar	ETF-Other	3.06%	-0.03%	+2.36%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.98%	+0.17%	+3.27%
11	HYGV	Flexshares High Yield Value	ETF-High Yield	2.37%	+0.19%	+7.06%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	-0.07%	-1.95%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.63%	-0.10%	-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%	-0.04%	+0.03%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.32%	+0.06%	+2.69%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.12%	+0.06%	+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%	-0.08%	-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%	+0.10%	—
22	NSC	Norfolk Southern CORP	Stock-Industrials	0.87%	—	—
23	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.83%	—	-0.10%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.76%	—	-4.70%
25	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.65%	—	+0.04%
26	VUG	Vanguard Growth ETF	ETF-Other	0.62%	-0.07%	-2.41%
27	NFLX	Netflix INC	Stock-Comm Services	0.58%	—	-0.10%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	-0.02%	—
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	+0.34%	+148.62%
30	SUB	Ishares Short-term National	ETF-Other	0.52%	—	—
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	-2.86%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	—	—
33	FVD	First Trust Value Line Dvd	ETF-Other	0.48%	-0.08%	-18.40%
34	RSG	Republic Services INC	Stock-Industrials	0.45%	—	-2.21%
35	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.06%	-0.69%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	-0.01%	-4.24%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.38%	-0.03%	—
39	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.38%	—	+6.39%
40	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.37%	—	+2.40%
41	HD	Home Depot INC	Stock-Consumer Disc	0.36%	-0.01%	-2.01%
42	HYXF	Ishares Esg Adv High Yield	ETF-High Yield	0.35%	—	-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%	—	—
45	CW	Curtiss-wright CORP	Stock-Industrials	0.28%	+0.06%	—
46	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	-0.06%	-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%	—	-0.95%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.02%	—
50	FICO	Fair Isaac CORP	Stock-Tech	0.25%	-0.14%	—

1–50 of 116

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+19.6%

Based on 75% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.84
Alpha: +0.2%
Max Drawdown: -6.4%
Annualized Perf: +16.3%
Batting Avg vs S&P: +55.6%
Sortino: +2.78
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.04
Calmar: +2.52
Information Ratio: -0.78
Tracking Error: +3.5%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.6%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.56
Sharpe: +1.39
Stdev Sectors: +18.8%
Skewness: 0
Kurtosis: -0.3
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	116	$316.0M	8	1ESGD 2EFIV 3NVDA Top holdings2026-03-31 1.ESGD 2.EFIV 3.NVDA 4.EAGG 5.ESGV 6.AAPL 7.VCRB 8.MSFT 9.GARP 10.SPYV
2025-12-31	116	$325.2M	3	1ESGD 2EFIV 3NVDA Top holdings2025-12-31 1.ESGD 2.EFIV 3.NVDA 4.ESGV 5.EAGG 6.AAPL 7.MSFT 8.VCRB 9.GARP 10.SPYV
2025-09-30	115	$323.9M	36	1ESGD 2EFIV 3NVDA Top holdings2025-09-30 1.ESGD 2.EFIV 3.NVDA 4.ESGV 5.EAGG 6.AAPL 7.MSFT 8.VCRB 9.GARP 10.SPYV
2025-03-31	322	$283.3M	100	1ESGD 2ESGV 3EAGG Top holdings2025-03-31 1.ESGD 2.ESGV 3.EAGG 4.NVDA 5.AAPL 6.EFIV 7.MSFT 8.ESG 9.SPYV 10.QQQ
2024-12-31	115	$279.9M	0	1ESGD 2ESGV 3NVDA Top holdings2024-12-31 1.ESGD 2.ESGV 3.NVDA 4.AAPL 5.EAGG 6.MSFT 7.QQQ 8.EFIV 9.ESG 10.BNDC
2024-09-30	113	$279.0M	0	1ESGD 2ESGV 3NVDA Top holdings2024-09-30 1.ESGD 2.ESGV 3.NVDA 4.AAPL 5.EAGG 6.MSFT 7.QQQ 8.ESG 9.EFIV 10.BNDC
2024-06-30	106	$262.5M	0	1ESGD 2ESGV 3NVDA Top holdings2024-06-30 1.ESGD 2.ESGV 3.NVDA 4.AAPL 5.EAGG 6.MSFT 7.QQQ 8.ESG 9.EFIV 10.BNDC
2024-03-31	43	$211.3M	0	1ESGD 2ESGV 3NVDA Top holdings2024-03-31 1.ESGD 2.ESGV 3.NVDA 4.EAGG 5.AAPL 6.MSFT 7.QQQ 8.ESG 9.EFIV 10.BNDC
2023-12-31	108	$231.0M	0	1ESGV 2AAPL 3EAGG Top holdings2023-12-31 1.ESGV 2.AAPL 3.EAGG 4.MSFT 5.ESGD 6.QQQ 7.IVV 8.ESG 9.IXUS 10.NVDA
2023-09-30	101	$204.9M	0	1ESGV 2AAPL 3MSFT Top holdings2023-09-30 1.ESGV 2.AAPL 3.MSFT 4.ESGD 5.EAGG 6.IVV 7.QQQ 8.ESG 9.IXUS 10.NVDA
2023-06-30	101	$216.4M	0	1ESGV 2AAPL 3MSFT Top holdings2023-06-30 1.ESGV 2.AAPL 3.MSFT 4.IVV 5.QQQ 6.ESGD 7.IXUS 8.EAGG 9.ESG 10.NVDA
2023-03-31	97	$202.0M	0	1ESGV 2AAPL 3ESGD Top holdings2023-03-31 1.ESGV 2.AAPL 3.ESGD 4.MSFT 5.IXUS 6.IVV 7.EAGG 8.QQQ 9.ESG 10.FVD
2022-12-31	103	$184.9M	0	1ESGV 2ESGD 3AAPL Top holdings2022-12-31 1.ESGV 2.ESGD 3.AAPL 4.IVV 5.IXUS 6.EAGG 7.MSFT 8.ESG 9.FVD 10.QQQ
2022-09-30	90	$160.3M	0	1ESGV 2AAPL 3EAGG Top holdings2022-09-30 1.ESGV 2.AAPL 3.EAGG 4.ESGD 5.IXUS 6.BNDC 7.IVV 8.QQQ 9.FVD 10.ESG
2022-06-30	92	$167.0M	0	1EAGG 2ESGV 3AAPL Top holdings2022-06-30 1.EAGG 2.ESGV 3.AAPL 4.BNDC 5.ESGD 6.IXUS 7.IVV 8.QQQ 9.FVD 10.ESG
2022-03-31	112	$191.7M	0	1AAPL 2EAGG 3BNDC Top holdings2022-03-31 1.AAPL 2.EAGG 3.BNDC 4.IVV 5.ESGV 6.IXUS 7.ESGD 8.QQQ 9.ESG 10.MSFT
2021-12-31	115	$197.4M	0	1BNDC 2AAPL 3EAGG Top holdings2021-12-31 1.BNDC 2.AAPL 3.EAGG 4.IVV 5.ESGV 6.IXUS 7.ESGD 8.QQQ 9.ESG 10.MSFT
2021-09-30	108	$174.9M	0	1BNDC 2EAGG 3AAPL Top holdings2021-09-30 1.BNDC 2.EAGG 3.AAPL 4.IXUS 5.ESGV 6.IVV 7.ESGD 8.QQQ 9.IJR 10.ESG
2021-06-30	106	$170.1M	100	1BNDC 2EAGG 3AAPL Top holdings2021-06-30 1.BNDC 2.EAGG 3.AAPL 4.IXUS 5.ESGV 6.IVV 7.ESGD 8.QQQ 9.IJR 10.ESG
2021-03-31	106	$153.2M	21	1BNDC 2EAGG 3AAPL Top holdings2021-03-31 1.BNDC 2.EAGG 3.AAPL 4.IXUS 5.ESGD 6.ESGV 7.IVV 8.ESG 9.IJR 10.QQQ
2020-12-31	96	$127.5M	—	1AAPL 2BNDC 3IXUS Top holdings2020-12-31 1.AAPL 2.BNDC 3.IXUS 4.ESGD 5.ESGV 6.ESG 7.IVV 8.IJR 9.QQQ 10.GOVT

Holding changes this quarter

Olde Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Schwab US Large-cap Growth (SCHG); New buy: THE Cigna Group (CI); New buy: Merck & Co. INC. (MRK); Sold out: Jpmorgan Active Growth ETF (JGRO); Sold out: Boeing Co/the (BA).

Position changes disclosed by Olde Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGD	Ishares Trust Ishares Esg Aw	+0.8%	+3.31%	Add
2	EAGG	Ishares Esg Aware US Aggrega	+0.5%	+4.99%	Add
3	EFIV	Ss Spdr S&p 500 Esg ETF	+0.4%	+6.34%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.3%	+148.62%	Add
5	HYGV	Flexshares High Yield Value	+0.2%	+7.06%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+3.27%	Add
7	COST	Costco Wholesale CORP	+0.2%	-0.13%	Trim
8	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
9	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
10	CW	Curtiss-wright CORP	+0.1%	—	Unchanged
11	IXUS	Ishares Core Intl Stock ETF	+0.1%	+0.34%	Add
12	GOVT	Ishares US Treasury Bond ETF	+0.1%	+2.69%	Add
13	AMAT	Applied Materials INC	+0.1%	—	Unchanged
14	GEV	GE Vernova INC	0%	—	Unchanged
15	LOW	Lowe's Cos INC	0%	-4.24%	Trim
16	HD	Home Depot INC	0%	-2.01%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
18	CRM	Salesforce INC	0%	—	Unchanged
19	AMZN	Amazon.com INC	0%	+0.38%	Add
20	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
21	GARP	Ishares Msci USA Quality Gar	0%	+2.36%	Add
22	ESG	Flexshares Stoxx US Esg Sele	0%	-0.33%	Trim
23	VOO	Vanguard S&p 500 ETF	0%	-0.87%	Trim
24	IYW	Ishares Ustechnology ETF	0%	—	Unchanged
25	SUSA	Ishares Esg Optimized Msci U	0%	+0.03%	Add
26	IEFA	Ishares Core Msci Eafe ETF	0%	-35.12%	Trim
27	UNH	Unitedhealth Group INC	-0.1%	-11.89%	Trim
28	SPGI	S&p Global INC	-0.1%	-17.25%	Trim
29	MUB	Ishares National Muni Bond E	-0.1%	-20.59%	Trim
30	V	Visa Inc-class A Shares	-0.1%	-0.69%	Trim
31	TMO	Thermo Fisher Scientific INC	-0.1%	-8.70%	Trim
32	FSLR	First Solar INC	-0.1%	-4.30%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.95%	Trim
34	VUG	Vanguard Growth ETF	-0.1%	-2.41%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.85%	Trim
36	FVD	First Trust Value Line Dvd	-0.1%	-18.40%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.1%	-2.93%	Trim
38	FICO	Fair Isaac CORP	-0.1%	—	Unchanged
39	ESGV	Vanguard Esg US Stock ETF	-0.3%	-0.31%	Trim
40	NVDA	Nvidia CORP	-0.4%	-1.50%	Trim
41	AAPL	Apple INC	-0.5%	-5.20%	Trim
42	MSFT	Microsoft CORP	-1.1%	-1.82%	Trim
43	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
44	CI	THE Cigna Group	—	NEW	New buy
45	MRK	Merck & Co. INC.	—	NEW	New buy
46	JGRO	Jpmorgan Active Growth ETF	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	EXIT	Sold out
50	HON	Honeywell International INC	—	NEW	New buy

FAQ

What is Olde Wealth Management, LLC and what type of investor is it?

Olde Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $316.0M, spread across 116 disclosed positions.

What are Olde Wealth Management, LLC's largest equity positions?

Based on the latest 13F filing, Olde Wealth Management, LLC's top holdings by market value are: 1. Ishares Trust Ishares Esg Aw (ESGD) — $40.5M (12.8%) 2. Ss Spdr S&p 500 Esg ETF (EFIV) — $32.7M (10.3%) 3. Nvidia CORP (NVDA) — $24.1M (7.6%) 4. Ishares Esg Aware US Aggrega (EAGG) — $21.9M (6.9%) 5. Vanguard Esg US Stock ETF (ESGV) — $20.8M (6.6%)

What changes did Olde Wealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Olde Wealth Management, LLC made 40 notable position adjustments: 4 new positions were initiated, 11 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Schwab US Large-cap Growth (SCHG); New buy: THE Cigna Group (CI); New buy: Merck & Co. INC. (MRK); Sold out: Jpmorgan Active Growth ETF (JGRO); Sold out: Boeing Co/the (BA)

What sectors does Olde Wealth Management, LLC focus on?

Olde Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 65.8% • Industrials: 11.6% • Financials: 4.8% • Communication Services: 4.5% • Consumer Discretionary: 4.2% • Consumer Staples: 4.1%

Peer Institutions

Institutions with a similar AUM

Ceros Financial Services Inc.

CIK 0001536022

Total reported value

$316.0M

192 stks

2019-03-31

Stale — no recent filing

Concentration25.5

Portfolio Stability0.0

Sector conviction91.7

AUM within 0.0% of this institution

View detail

ID Management A/S

CIK 0001571626

Total reported value

$315.9M

316 stks

2016-06-30

Stale — no recent filing

Concentration7.0

Portfolio Stability20.9

Sector conviction67.6

AUM within 0.0% of this institution

View detail

Reilly Herbert Faulkner III

CIK 0001599813

Total reported value

$315.9M

56 stks

2021-03-31

Stale — no recent filing

Concentration10.9

Portfolio Stability13.0

Sector conviction49.3

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Laurel Wealth Planning LLC

CIK 0001842010

Total reported value

$189.6M

59 stks

2026-03-31

Concentration13.8

Portfolio Stability13.8

Sector conviction100.0

2 of the top 5 holdings overlap, including Ss Spdr S&p 500 Esg ETF

View detail

IMPACTfolio, LLC

CIK 0001896447

Total reported value

$235.3M

35 stks

2026-03-31

Concentration55.5

Portfolio Stability11.5

Sector conviction100.0

2 of the top 5 holdings overlap, including Vanguard Esg US Stock ETF

View detail

Stanich Group LLC

CIK 0002023324

Total reported value

$131.2M

47 stks

2026-03-31

Concentration95.4

Portfolio Stability5.8

Sector conviction100.0

2 of the top 5 holdings overlap, including Vanguard Esg US Stock ETF

View detail

Olde Wealth Management, LLC SEC 13F Disclosure Analysis

Diversified strategySector-focusedMomentum follower

Total reported value

$316.0M

Reporting period: 2026-03-31 · Number of holdings: 116

Olde Wealth Management, LLC disclosed 116 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $316.0M and a quarterly turnover rate of 7.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 21.13
Portfolio Stability: 7.68
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 77.26

Recent moves

Trim MSFT
-1.8%　-$3.8M
Add ESGD
+3.3%　$1.5M
Trim AAPL
-5.2%　-$2.2M
Add EAGG
+5.0%　$910.0K
Add EFIV
+6.3%　$452.0K
Trim NVDA
-1.5%　-$2.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	12.81%	+0.83%	+3.31%
2	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	10.35%	+0.43%	+6.34%
3	NVDA	Nvidia CORP	Stock-Tech	7.62%	-0.41%	-1.50%
4	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	6.93%	+0.47%	+4.99%
5	ESGV	Vanguard Esg US Stock ETF	ETF-Other	6.58%	-0.33%	-0.31%
6	AAPL	Apple INC	Stock-Tech	5.24%	-0.51%	-5.20%
7	VCRB	Vanguard Core Bond ETF	ETF-Other	4.23%	—	+0.75%
8	MSFT	Microsoft CORP	Stock-Tech	3.60%	-1.05%	-1.82%
9	GARP	Ishares Msci USA Quality Gar	ETF-Other	3.06%	-0.03%	+2.36%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.98%	+0.17%	+3.27%
11	HYGV	Flexshares High Yield Value	ETF-High Yield	2.37%	+0.19%	+7.06%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.85%	-0.07%	-1.95%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.63%	-0.10%	-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%	-0.04%	+0.03%
16	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.32%	+0.06%	+2.69%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.12%	+0.06%	+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%	-0.08%	-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%	+0.10%	—
22	NSC	Norfolk Southern CORP	Stock-Industrials	0.87%	—	—
23	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.83%	—	-0.10%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.76%	—	-4.70%
25	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.65%	—	+0.04%
26	VUG	Vanguard Growth ETF	ETF-Other	0.62%	-0.07%	-2.41%
27	NFLX	Netflix INC	Stock-Comm Services	0.58%	—	-0.10%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	-0.02%	—
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	+0.34%	+148.62%
30	SUB	Ishares Short-term National	ETF-Other	0.52%	—	—
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	-2.86%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.49%	—	—
33	FVD	First Trust Value Line Dvd	ETF-Other	0.48%	-0.08%	-18.40%
34	RSG	Republic Services INC	Stock-Industrials	0.45%	—	-2.21%
35	UNP	Union Pacific CORP	Stock-Industrials	0.45%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.41%	-0.06%	-0.69%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.40%	-0.01%	-4.24%
38	IYW	Ishares Ustechnology ETF	ETF-Tech	0.38%	-0.03%	—
39	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.38%	—	+6.39%
40	BBUS	Jpmorgan Betabuilders US Equ	ETF-Other	0.37%	—	+2.40%
41	HD	Home Depot INC	Stock-Consumer Disc	0.36%	-0.01%	-2.01%
42	HYXF	Ishares Esg Adv High Yield	ETF-High Yield	0.35%	—	-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%	—	—
45	CW	Curtiss-wright CORP	Stock-Industrials	0.28%	+0.06%	—
46	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	-0.06%	-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%	—	-0.95%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.02%	—
50	FICO	Fair Isaac CORP	Stock-Tech	0.25%	-0.14%	—

1–50 of 116

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+19.6%

Based on 75% of reported portfolio value with available pricing

Stdev: +11.4%
Beta: +0.84
Alpha: +0.2%
Max Drawdown: -6.4%
Annualized Perf: +16.3%
Batting Avg vs S&P: +55.6%
Sortino: +2.78
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.04
Calmar: +2.52
Information Ratio: -0.78
Tracking Error: +3.5%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.6%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.56
Sharpe: +1.39
Stdev Sectors: +18.8%
Skewness: 0
Kurtosis: -0.3
Upside Potential: +4.39

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	116	$316.0M	8	1ESGD 2EFIV 3NVDA Top holdings2026-03-31 1.ESGD 2.EFIV 3.NVDA 4.EAGG 5.ESGV 6.AAPL 7.VCRB 8.MSFT 9.GARP 10.SPYV
2025-12-31	116	$325.2M	3	1ESGD 2EFIV 3NVDA Top holdings2025-12-31 1.ESGD 2.EFIV 3.NVDA 4.ESGV 5.EAGG 6.AAPL 7.MSFT 8.VCRB 9.GARP 10.SPYV
2025-09-30	115	$323.9M	36	1ESGD 2EFIV 3NVDA Top holdings2025-09-30 1.ESGD 2.EFIV 3.NVDA 4.ESGV 5.EAGG 6.AAPL 7.MSFT 8.VCRB 9.GARP 10.SPYV
2025-03-31	322	$283.3M	100	1ESGD 2ESGV 3EAGG Top holdings2025-03-31 1.ESGD 2.ESGV 3.EAGG 4.NVDA 5.AAPL 6.EFIV 7.MSFT 8.ESG 9.SPYV 10.QQQ
2024-12-31	115	$279.9M	0	1ESGD 2ESGV 3NVDA Top holdings2024-12-31 1.ESGD 2.ESGV 3.NVDA 4.AAPL 5.EAGG 6.MSFT 7.QQQ 8.EFIV 9.ESG 10.BNDC
2024-09-30	113	$279.0M	0	1ESGD 2ESGV 3NVDA Top holdings2024-09-30 1.ESGD 2.ESGV 3.NVDA 4.AAPL 5.EAGG 6.MSFT 7.QQQ 8.ESG 9.EFIV 10.BNDC
2024-06-30	106	$262.5M	0	1ESGD 2ESGV 3NVDA Top holdings2024-06-30 1.ESGD 2.ESGV 3.NVDA 4.AAPL 5.EAGG 6.MSFT 7.QQQ 8.ESG 9.EFIV 10.BNDC
2024-03-31	43	$211.3M	0	1ESGD 2ESGV 3NVDA Top holdings2024-03-31 1.ESGD 2.ESGV 3.NVDA 4.EAGG 5.AAPL 6.MSFT 7.QQQ 8.ESG 9.EFIV 10.BNDC
2023-12-31	108	$231.0M	0	1ESGV 2AAPL 3EAGG Top holdings2023-12-31 1.ESGV 2.AAPL 3.EAGG 4.MSFT 5.ESGD 6.QQQ 7.IVV 8.ESG 9.IXUS 10.NVDA
2023-09-30	101	$204.9M	0	1ESGV 2AAPL 3MSFT Top holdings2023-09-30 1.ESGV 2.AAPL 3.MSFT 4.ESGD 5.EAGG 6.IVV 7.QQQ 8.ESG 9.IXUS 10.NVDA
2023-06-30	101	$216.4M	0	1ESGV 2AAPL 3MSFT Top holdings2023-06-30 1.ESGV 2.AAPL 3.MSFT 4.IVV 5.QQQ 6.ESGD 7.IXUS 8.EAGG 9.ESG 10.NVDA
2023-03-31	97	$202.0M	0	1ESGV 2AAPL 3ESGD Top holdings2023-03-31 1.ESGV 2.AAPL 3.ESGD 4.MSFT 5.IXUS 6.IVV 7.EAGG 8.QQQ 9.ESG 10.FVD
2022-12-31	103	$184.9M	0	1ESGV 2ESGD 3AAPL Top holdings2022-12-31 1.ESGV 2.ESGD 3.AAPL 4.IVV 5.IXUS 6.EAGG 7.MSFT 8.ESG 9.FVD 10.QQQ
2022-09-30	90	$160.3M	0	1ESGV 2AAPL 3EAGG Top holdings2022-09-30 1.ESGV 2.AAPL 3.EAGG 4.ESGD 5.IXUS 6.BNDC 7.IVV 8.QQQ 9.FVD 10.ESG
2022-06-30	92	$167.0M	0	1EAGG 2ESGV 3AAPL Top holdings2022-06-30 1.EAGG 2.ESGV 3.AAPL 4.BNDC 5.ESGD 6.IXUS 7.IVV 8.QQQ 9.FVD 10.ESG
2022-03-31	112	$191.7M	0	1AAPL 2EAGG 3BNDC Top holdings2022-03-31 1.AAPL 2.EAGG 3.BNDC 4.IVV 5.ESGV 6.IXUS 7.ESGD 8.QQQ 9.ESG 10.MSFT
2021-12-31	115	$197.4M	0	1BNDC 2AAPL 3EAGG Top holdings2021-12-31 1.BNDC 2.AAPL 3.EAGG 4.IVV 5.ESGV 6.IXUS 7.ESGD 8.QQQ 9.ESG 10.MSFT
2021-09-30	108	$174.9M	0	1BNDC 2EAGG 3AAPL Top holdings2021-09-30 1.BNDC 2.EAGG 3.AAPL 4.IXUS 5.ESGV 6.IVV 7.ESGD 8.QQQ 9.IJR 10.ESG
2021-06-30	106	$170.1M	100	1BNDC 2EAGG 3AAPL Top holdings2021-06-30 1.BNDC 2.EAGG 3.AAPL 4.IXUS 5.ESGV 6.IVV 7.ESGD 8.QQQ 9.IJR 10.ESG
2021-03-31	106	$153.2M	21	1BNDC 2EAGG 3AAPL Top holdings2021-03-31 1.BNDC 2.EAGG 3.AAPL 4.IXUS 5.ESGD 6.ESGV 7.IVV 8.ESG 9.IJR 10.QQQ
2020-12-31	96	$127.5M	—	1AAPL 2BNDC 3IXUS Top holdings2020-12-31 1.AAPL 2.BNDC 3.IXUS 4.ESGD 5.ESGV 6.ESG 7.IVV 8.IJR 9.QQQ 10.GOVT

Holding changes this quarter

Position changes disclosed by Olde Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ESGD	Ishares Trust Ishares Esg Aw	+0.8%	+3.31%	Add
2	EAGG	Ishares Esg Aware US Aggrega	+0.5%	+4.99%	Add
3	EFIV	Ss Spdr S&p 500 Esg ETF	+0.4%	+6.34%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.3%	+148.62%	Add
5	HYGV	Flexshares High Yield Value	+0.2%	+7.06%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+3.27%	Add
7	COST	Costco Wholesale CORP	+0.2%	-0.13%	Trim
8	GLD	Spdr Gold Shares	+0.1%	—	Unchanged
9	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
10	CW	Curtiss-wright CORP	+0.1%	—	Unchanged
11	IXUS	Ishares Core Intl Stock ETF	+0.1%	+0.34%	Add
12	GOVT	Ishares US Treasury Bond ETF	+0.1%	+2.69%	Add
13	AMAT	Applied Materials INC	+0.1%	—	Unchanged
14	GEV	GE Vernova INC	0%	—	Unchanged
15	LOW	Lowe's Cos INC	0%	-4.24%	Trim
16	HD	Home Depot INC	0%	-2.01%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
18	CRM	Salesforce INC	0%	—	Unchanged
19	AMZN	Amazon.com INC	0%	+0.38%	Add
20	GOOG	Alphabet Inc-cl C	0%	—	Unchanged
21	GARP	Ishares Msci USA Quality Gar	0%	+2.36%	Add
22	ESG	Flexshares Stoxx US Esg Sele	0%	-0.33%	Trim
23	VOO	Vanguard S&p 500 ETF	0%	-0.87%	Trim
24	IYW	Ishares Ustechnology ETF	0%	—	Unchanged
25	SUSA	Ishares Esg Optimized Msci U	0%	+0.03%	Add
26	IEFA	Ishares Core Msci Eafe ETF	0%	-35.12%	Trim
27	UNH	Unitedhealth Group INC	-0.1%	-11.89%	Trim
28	SPGI	S&p Global INC	-0.1%	-17.25%	Trim
29	MUB	Ishares National Muni Bond E	-0.1%	-20.59%	Trim
30	V	Visa Inc-class A Shares	-0.1%	-0.69%	Trim
31	TMO	Thermo Fisher Scientific INC	-0.1%	-8.70%	Trim
32	FSLR	First Solar INC	-0.1%	-4.30%	Trim
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.95%	Trim
34	VUG	Vanguard Growth ETF	-0.1%	-2.41%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-5.85%	Trim
36	FVD	First Trust Value Line Dvd	-0.1%	-18.40%	Trim
37	QQQ	Invesco Qqq Trust Series 1	-0.1%	-2.93%	Trim
38	FICO	Fair Isaac CORP	-0.1%	—	Unchanged
39	ESGV	Vanguard Esg US Stock ETF	-0.3%	-0.31%	Trim
40	NVDA	Nvidia CORP	-0.4%	-1.50%	Trim
41	AAPL	Apple INC	-0.5%	-5.20%	Trim
42	MSFT	Microsoft CORP	-1.1%	-1.82%	Trim
43	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
44	CI	THE Cigna Group	—	NEW	New buy
45	MRK	Merck & Co. INC.	—	NEW	New buy
46	JGRO	Jpmorgan Active Growth ETF	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	EXIT	Sold out
50	HON	Honeywell International INC	—	NEW	New buy