Olde Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Sammamish, WA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$365,247
Net value change ($000)
+12,392 (3.5%)
New positions
4
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,965 34.7%
NVDA 3,417 12.5%
SUB 3,094 189.2%
AAPL 2,598 13.9%
ESGV 1,574 6.2%
ESGD 1,129 2.5%
QQQ 710 10.6%
GARP 584 4.9%
EFIV 578 1.5%
IXUS 555 14.2%
Top Reduces (Value $000, Stocks/ETFs)
EAGG -2,010 -8.7%
BBUS -1,064 -78.2%
GOVT -707 -16.4%
HYGV -675 -8.3%
NUBD -572 -28.9%
FICO -452 -50.4%
JIRE -390 -100.0%
AMAT -381 -29.3%
CW -281 -28.2%
IEMG -251 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type