Olde Wealth Management, LLC
CIK 0001840760
Annualised vol
6.250241%
Beta
0.285934
HHI
539.691157
Top-10 weight
63.842655%
VaR 95%
0.607111%
VaR 99%
1.108973%
Max drawdown
9.598558%
Matched value
21.973332%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 136,615 | 137,988 | -1.0% | 27,335 |
| AAPL | REDUCED | 64,772 | 65,212 | -0.67% | 18,742 |
| MSFT | REDUCED | 30,611 | 30,725 | -0.37% | 11,418 |
| COST | REDUCED | 2,981 | 2,987 | -0.2% | 2,788 |
| GLD | ADDED | 6,919 | 6,906 | 0.19% | 2,548 |
| V | REDUCED | 4,259 | 4,297 | -0.88% | 1,461 |
| NFLX | REDUCED | 19,093 | 19,111 | -0.09% | 1,363 |
| HD | REDUCED | 3,211 | 3,413 | -5.92% | 1,132 |
| CW | UNCHANGED | 1,316 | 1,316 | 0.0% | 997 |
| AMZN | ADDED | 4,087 | 4,003 | 2.1% | 974 |
| URI | UNCHANGED | 800 | 800 | 0.0% | 906 |
| FICO | UNCHANGED | 750 | 750 | 0.0% | 896 |
| TMO | REDUCED | 1,413 | 1,427 | -0.98% | 709 |
| UNH | REDUCED | 1,559 | 1,719 | -9.31% | 647 |
| CSX | UNCHANGED | 12,300 | 12,300 | 0.0% | 584 |
| FSLR | REDUCED | 2,446 | 2,470 | -0.97% | 577 |
| XOM | NEW | 3,800 | - | - | 519 |
| D | UNCHANGED | 7,417 | 7,417 | 0.0% | 506 |
| BA | NEW | 2,224 | - | - | 481 |
| TDY | UNCHANGED | 681 | 681 | 0.0% | 454 |
| GEV | UNCHANGED | 347 | 347 | 0.0% | 407 |
| TSLA | ADDED | 927 | 898 | 3.23% | 389 |
| AMGN | UNCHANGED | 1,047 | 1,047 | 0.0% | 379 |
| FTNT | NEW | 2,000 | - | - | 307 |
| AXP | UNCHANGED | 870 | 870 | 0.0% | 294 |
| EXR | REDUCED | 1,831 | 1,838 | -0.38% | 266 |
| DELL | NEW | 561 | - | - | 242 |
| AVGO | NEW | 566 | - | - | 213 |
| LYG | CLOSED OUT | 0 | 14,840 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 9,960 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 6,280 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 3,215 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 1,836 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,381 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,105 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 900 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 836 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 705 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 460 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES ESG AWARE MSCI EAFE | Exchange Traded Fund | 46435G516 | 44,619 | 12.65 | 434001.0 | |
| - | STATE ST SPDR SP 500 ESG | Exchange Traded Fund | 78468R531 | 38,573 | 10.93 | 528913.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Common Stock | 67066G104 | 27,335 | 7.75 | 136615.0 |
| - | VNGRD ESG U.S. STOCK | Exchange Traded Fund | 921910733 | 25,510 | 7.23 | 192912.0 | |
| - | ISHARES ESG AWARE US AGG BND | Exchange Traded Fund | 46435U549 | 23,234 | 6.58 | 490066.0 | |
| AAPL | REDUCED | APPLE INC COM | Common Stock | 037833100 | 18,742 | 5.31 | 64772.0 |
| - | VNGRD CORE BND | Exchange Traded Fund | 922020748 | 14,096 | 3.99 | 182514.0 | |
| - | ISHARES MSCI USA QUALITY GARP | Exchange Traded Fund | 46436E403 | 11,858 | 3.36 | 143651.0 | |
| MSFT | REDUCED | MICROSOFT CORP COM | Common Stock | 594918104 | 11,418 | 3.24 | 30611.0 |
| - | STATE ST SPDR PORT SP 500 VALUE | Exchange Traded Fund | 78464A508 | 9,887 | 2.8 | 162652.0 | |
| - | FLX SH HIGH YIELD VALUE-SCORED BND IDX | Exchange Traded Fund | 33939L662 | 8,084 | 2.29 | 200799.0 | |
| - | INVESCO QQQ TRUST SERIES I | Exchange Traded Fund | 46090E103 | 6,682 | 1.89 | 9074.0 | |
| - | ISHARES CORE SP 500 | Exchange Traded Fund | 464287200 | 6,676 | 1.89 | 8914.0 | |
| - | FLX SH STOXX US ESG SEL IDX | Exchange Traded Fund | 33939L696 | 5,731 | 1.62 | 32604.0 | |
| - | ISHARES ESG OPTIMIZED MSCI USA | Exchange Traded Fund | 464288802 | 5,346 | 1.52 | 34653.0 | |
| - | ISHARES U.S. TRSY BND | Exchange Traded Fund | 46429B267 | 4,310 | 1.22 | 189217.0 | |
| - | ISHARES CORE MSCI TOTAL INTL STOCK | Exchange Traded Fund | 46432F834 | 3,912 | 1.11 | 40993.0 | |
| - | STATE ST SPDR SP 500 | Exchange Traded Fund | 78462F103 | 3,666 | 1.04 | 4898.0 | |
| - | VNGRD SP 500 | Exchange Traded Fund | 922908363 | 3,611 | 1.02 | 5257.0 | |
| - | NORFOLK SOUTHN CORP COM | Common Stock | 655844108 | 3,015 | 0.85 | 9586.0 | |
| - | VNGRD ESG INTL STOCK | Exchange Traded Fund | 921910725 | 2,999 | 0.85 | 36426.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION COM | Common Stock | 22160K105 | 2,788 | 0.79 | 2981.0 |
| GLD | ADDED | SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | 2,548 | 0.72 | 6919.0 |
| - | VNGRD TOTAL INTL STOCK | Exchange Traded Fund | 921909768 | 2,415 | 0.68 | 28252.0 | |
| - | VNGRD MORN GROWTH | Exchange Traded Fund | 922908736 | 2,254 | 0.64 | 26174.0 | |
| - | NUVEEN ESG U.S. AGG BND | Exchange Traded Fund | 67092P870 | 1,979 | 0.56 | 89440.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 1,896 | 0.54 | 3791.0 | |
| - | ISHARES CORE U.S. AGG BND | Exchange Traded Fund | 464287226 | 1,891 | 0.54 | 19113.0 | |
| - | ISHARES CORE SP SMALL CAP | Exchange Traded Fund | 464287804 | 1,831 | 0.52 | 12347.0 | |
| - | STATE ST SPDR SP MIDCAP 400 TRUST | Exchange Traded Fund | 78467Y107 | 1,762 | 0.5 | 2500.0 | |
| - | ISHARES U.S. TECH | Exchange Traded Fund | 464287721 | 1,681 | 0.48 | 6667.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BND | Exchange Traded Fund | 464288158 | 1,635 | 0.46 | 15362.0 | |
| - | UNION PAC CORP COM | Common Stock | 907818108 | 1,577 | 0.45 | 5800.0 | |
| - | FRST TST VALUE LINE DIV IDX | Exchange Traded Fund | 33734H106 | 1,469 | 0.42 | 30503.0 | |
| V | REDUCED | VISA INC COM CL A | Common Stock | 92826C839 | 1,461 | 0.41 | 4259.0 |
| NFLX | REDUCED | NETFLIX INC. COM | Common Stock | 64110L106 | 1,363 | 0.39 | 19093.0 |
| - | JPMORGAN BETABUILDERS U.S. EQY | Exchange Traded Fund | 46641Q399 | 1,361 | 0.39 | 10104.0 | |
| - | REPUBLIC SVCS INC COM | Common Stock | 760759100 | 1,338 | 0.38 | 6282.0 | |
| - | APPLIED MATLS INC COM | Common Stock | 038222105 | 1,301 | 0.37 | 1800.0 | |
| - | VNGRD FTSE DEV MKTS | Exchange Traded Fund | 921943858 | 1,251 | 0.35 | 17567.0 | |
| - | STATE ST SPDR NUVEEN ICE MUN BND | Exchange Traded Fund | 78468R721 | 1,204 | 0.34 | 26309.0 | |
| - | LOWES COS INC COM | Common Stock | 548661107 | 1,151 | 0.33 | 5222.0 | |
| HD | REDUCED | HOME DEPOT INC COM | Common Stock | 437076102 | 1,132 | 0.32 | 3211.0 |
| - | ISHARES ESG ADVANCED HIGH YIELD CORP BND | Exchange Traded Fund | 46435G441 | 1,121 | 0.32 | 24011.0 | |
| - | ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 1,008 | 0.29 | 2855.0 | |
| CW | UNCHANGED | CURTISS WRIGHT CORP COM | Common Stock | 231561101 | 997 | 0.28 | 1316.0 |
| AMZN | ADDED | AMAZON COM INC COM | Common Stock | 023135106 | 974 | 0.28 | 4087.0 |
| - | VNGRD INT-TERM CORP BND | Exchange Traded Fund | 92206C870 | 939 | 0.27 | 11366.0 | |
| URI | UNCHANGED | UNITED RENTALS INC COM | Common Stock | 911363109 | 906 | 0.26 | 800.0 |
| FICO | UNCHANGED | FAIR ISAAC CORP COM | Common Stock | 303250104 | 896 | 0.25 | 750.0 |
| - | ISHARES NATIONAL MUNI BND | Exchange Traded Fund | 464288414 | 891 | 0.25 | 8286.0 | |
| - | ISHARES CORE DIV GROWTH | Exchange Traded Fund | 46434V621 | 858 | 0.24 | 11324.0 | |
| - | VNGRD MORN MID-CAP | Exchange Traded Fund | 922908629 | 850 | 0.24 | 10555.0 | |
| - | ISHARES CORE SP MID-CAP | Exchange Traded Fund | 464287507 | 830 | 0.24 | 10776.0 | |
| - | VNGRD DIV APP | Exchange Traded Fund | 921908844 | 827 | 0.23 | 3496.0 | |
| - | VNGRD MORN VALUE | Exchange Traded Fund | 922908744 | 819 | 0.23 | 3762.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR | Exchange Traded Fund | 46432F339 | 751 | 0.21 | 3427.0 | |
| - | NUVEEN ESG HIGH YIELD CORP BND | Exchange Traded Fund | 67092P854 | 744 | 0.21 | 34719.0 | |
| - | WASTE MGMT INC DEL COM | Common Stock | 94106L109 | 731 | 0.21 | 3283.0 | |
| - | FLX SH CORE SEL BND CORE SEL BND | Exchange Traded Fund | 33939L670 | 712 | 0.2 | 32260.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC COM | Common Stock | 883556102 | 709 | 0.2 | 1413.0 |
| - | ISHARES RUSSELL 1000 GROWTH | Exchange Traded Fund | 464287614 | 696 | 0.2 | 5612.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Common Stock | 91324P102 | 647 | 0.18 | 1559.0 |
| - | ISHARES CORE HIGH DIV | Exchange Traded Fund | 46429B663 | 592 | 0.17 | 21610.0 | |
| - | ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 587 | 0.17 | 1644.0 | |
| CSX | UNCHANGED | CSX CORP COM | Common Stock | 126408103 | 584 | 0.17 | 12300.0 |
| FSLR | REDUCED | FIRST SOLAR INC COM | Common Stock | 336433107 | 577 | 0.16 | 2446.0 |
| - | CISCO SYS INC COM | Common Stock | 17275R102 | 520 | 0.15 | 4434.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Common Stock | 30233Q108 | 519 | 0.15 | 3800.0 |
| - | GE AEROSPACE COM NEW | Common Stock | 369604301 | 519 | 0.15 | 1390.0 | |
| D | UNCHANGED | DOMINION ENERGY INC COM | Common Stock | 25746U109 | 506 | 0.14 | 7417.0 |
| - | VNGRD INT-TERM TRSY | Exchange Traded Fund | 92206C706 | 498 | 0.14 | 8454.0 | |
| BA | NEW | BOEING CO COM | Common Stock | 097023105 | 481 | 0.14 | 2224.0 |
| - | VNGRD SHORT-TERM BND | Exchange Traded Fund | 921937827 | 481 | 0.14 | 6174.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORP BND | Exchange Traded Fund | 464288513 | 461 | 0.13 | 5777.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC COM | Common Stock | 879360105 | 454 | 0.13 | 681.0 |
| - | ISHARES MSCI EAFE | Exchange Traded Fund | 464287465 | 446 | 0.13 | 4297.0 | |
| - | VNGRD MORN SMALL-CAP | Exchange Traded Fund | 922908751 | 424 | 0.12 | 1399.0 | |
| - | PROCTER and GAMBLE CO COM | Common Stock | 742718109 | 423 | 0.12 | 2889.0 | |
| GEV | UNCHANGED | GE VERNOVA INC COM | Common Stock | 36828A101 | 407 | 0.12 | 347.0 |
| - | VNGRD HIGH DIV YIELD IDX | Exchange Traded Fund | 921946406 | 407 | 0.12 | 2578.0 | |
| - | JPMORGAN INTL RESEARCH ENHANCED EQY | Exchange Traded Fund | 46641Q134 | 390 | 0.11 | 4730.0 | |
| TSLA | ADDED | TESLA INC COM | Common Stock | 88160R101 | 389 | 0.11 | 927.0 |
| AMGN | UNCHANGED | AMGEN INC COM | Common Stock | 031162100 | 379 | 0.11 | 1047.0 |
| - | NUVEEN NY DIVI ADV COM | Closed End Fund | 67066X107 | 374 | 0.11 | 31727.0 | |
| - | ISHARES CURRENCY HEDGED MSCI EUROZONE | Exchange Traded Fund | 46434V639 | 360 | 0.1 | 7196.0 | |
| - | VNGRD TAX-EXEMPT BND | Exchange Traded Fund | 922907746 | 342 | 0.1 | 6765.0 | |
| - | MID-AMER APT CMNTYS INC COM | Real Estate Investment Trust | 59522J103 | 329 | 0.09 | 2375.0 | |
| - | VNGRD FTSE EMRGNG MKTS | Exchange Traded Fund | 922042858 | 317 | 0.09 | 5320.0 | |
| - | VNGRD REAL ESTATE | Exchange Traded Fund | 922908553 | 317 | 0.09 | 3291.0 | |
| - | NUVEEN ESG MID-CAP GROWTH | Exchange Traded Fund | 67092P409 | 315 | 0.09 | 6729.0 | |
| - | JOHNSON and JOHNSON COM | Common Stock | 478160104 | 312 | 0.09 | 1231.0 | |
| FTNT | NEW | FORTINET INC COM | Common Stock | 34959E109 | 307 | 0.09 | 2000.0 |
| - | VNGRD MORN TOTAL STOCK MKT | Exchange Traded Fund | 922908769 | 301 | 0.09 | 815.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Common Stock | 025816109 | 294 | 0.08 | 870.0 |
| - | DEERE and CO COM | Common Stock | 244199105 | 292 | 0.08 | 460.0 | |
| - | SP GLOBAL INC COM | Common Stock | 78409V104 | 287 | 0.08 | 705.0 | |
| - | THE CIGNA GROUP COM | Common Stock | 125523100 | 277 | 0.08 | 1007.0 | |
| - | JPMORGAN CHASE and CO COM | Common Stock | 46625H100 | 273 | 0.08 | 836.0 | |
| EXR | REDUCED | EXTRA SPACE STORAGE INC COM | Real Estate Investment Trust | 30225T102 | 266 | 0.08 | 1831.0 |
| - | ISHARES CORE U.S. REIT | Exchange Traded Fund | 464288521 | 266 | 0.08 | 4010.0 | |
| - | VERIZON COMMS INC COM | Common Stock | 92343V104 | 258 | 0.07 | 6097.0 | |
| - | ISHARES CORE MSCI EMRGNG MKTS | Exchange Traded Fund | 46434G103 | 251 | 0.07 | 3030.0 | |
| - | ISHARES ESG MSCI KLD 400 | Exchange Traded Fund | 464288570 | 249 | 0.07 | 1750.0 | |
| - | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate Investment Trust | 313745101 | 246 | 0.07 | 2000.0 | |
| - | ISHARES RUSSELL 1000 | Exchange Traded Fund | 464287622 | 245 | 0.07 | 599.0 | |
| - | INTL BUSINESS MACHS COM | Common Stock | 459200101 | 244 | 0.07 | 870.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Common Stock | 24703L202 | 242 | 0.07 | 561.0 |
| - | MERCK and CO INC COM | Common Stock | 58933Y105 | 237 | 0.07 | 1836.0 | |
| - | ISHARES RUSSELL 2000 | Exchange Traded Fund | 464287655 | 236 | 0.07 | 787.0 | |
| - | VNGRD ULTRA-SHORT BND | Exchange Traded Fund | 92203C303 | 231 | 0.07 | 4645.0 | |
| - | ELI LILLY and CO COM | Common Stock | 532457108 | 229 | 0.06 | 191.0 | |
| - | QUALCOMM INC COM | Common Stock | 747525103 | 229 | 0.06 | 1243.0 | |
| - | ISHARES PREFERRED and INC SEC | Exchange Traded Fund | 464288687 | 228 | 0.06 | 7500.0 | |
| - | EMERSON ELEC CO COM | Common Stock | 291011104 | 223 | 0.06 | 1560.0 | |
| - | ISHARES NEW YORK MUNI BND | Exchange Traded Fund | 464288323 | 220 | 0.06 | 4091.0 | |
| - | ISHARES CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | 217 | 0.06 | 2248.0 | |
| AVGO | NEW | BROADCOM INC COM | Common Stock | 11135F101 | 213 | 0.06 | 566.0 |
| - | LLOYDS BANKING GROUP PLC SPNSD ADR | American Depository Receipt | 539439109 | 86 | 0.02 | 14840.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 352,855 | 119 | 6.250241 | 0.285934 | 9.598558 |
| 2026-03-31 | 2026-05-12 | 315,976 | 116 | 6.287609 | 0.289662 | 9.891116 |
| 2025-12-31 | 2026-02-12 | 325,220 | 116 | 6.875532 | 0.317798 | 10.709903 |
| 2025-09-30 | 2025-11-14 | 323,911 | 115 | 7.296535 | 0.336045 | 11.439671 |
| 2025-03-31 | 2025-04-29 | 283,293 | 322 | 6.243409 | 0.297851 | 9.405363 |
| 2024-12-31 | 2025-02-11 | 279,899 | 115 | 7.07179 | 0.330195 | 10.803052 |