Olde Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Sammamish, WA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$315,976
Net value change ($000)
-9,244 (-2.8%)
New positions
4
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESGD 1,514 3.9%
AGG 1,047 147.3%
EAGG 910 4.3%
EFIV 452 1.4%
COST 397 15.4%
HYGV 376 5.3%
SCHG 334 NEW
CI 268 NEW
SPYV 261 2.9%
GLD 235 8.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,762 -24.9%
AAPL -2,150 -11.5%
NVDA -2,061 -7.9%
ESGV -1,679 -7.5%
QQQ -496 -8.8%
FICO -467 -36.9%
IVV -405 -6.5%
GARP -387 -3.8%
SPY -348 -10.2%
FVD -304 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type