Olde Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Sammamish, WA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$352,855
Net value change ($000)
+36,879 (11.7%)
New positions
8
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EFIV 5,862 17.9%
ESGV 4,712 22.7%
ESGD 4,152 10.3%
NVDA 3,269 13.6%
AAPL 2,192 13.2%
GARP 2,190 22.7%
QQQ 1,546 30.1%
EAGG 1,326 6.1%
IVV 843 14.5%
SUSA 764 16.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -644 -100.0%
NFLX -474 -25.8%
GLD -423 -14.2%
SCHG -334 -100.0%
T -288 -100.0%
CRM -206 -100.0%
HON -203 -100.0%
COST -188 -6.3%
LOW -109 -8.7%
BNDC -107 -13.1%
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