Investor
Olde Wealth Management, LLC
CIK 0001840760 · filed 2026-05-12 · SEC filing
13F book
$316K
Positions
116
4 new · 4 sold
Largest name
12.8%
Ishares Tr
Est. mark
−$12K
Price effect on 112 names still held. Flow $2.8K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 423.2K | $40.5K | 12.8% | $217 | Added$1.51K |
| Spdr Series Trust | — | 518.6K | $32.7K | 10.4% | −$1.5K | Added$452 |
| Nvidia Corp | NVDA | 138K | $24.1K | 7.6% | −$1.67K | Cut−$2.06K |
| Ishares Tr | — | 460.7K | $21.9K | 6.9% | −$132 | Added$910 |
| Vanguard World Fd | — | 185.3K | $20.8K | 6.6% | −$1.61K | Cut−$1.68K |
| Apple Inc. | AAPL | 65.2K | $16.6K | 5.2% | −$1.18K | Cut−$2.15K |
| Vanguard Malvern Fds | — | 172.7K | $13.4K | 4.2% | −$88 | Added$12 |
| Microsoft Corp | MSFT | 30.7K | $11.4K | 3.6% | −$3.49K | Cut−$3.76K |
| Ishares Tr | — | 151.1K | $9.67K | 3.1% | −$609 | Added−$387 |
| Spdr Series Trust | — | 166.3K | $9.41K | 3.0% | −$37 | Added$261 |
| Flexshares Tr | — | 186.7K | $7.48K | 2.4% | −$117 | Added$376 |
| Ishares Tr | — | 8.93K | $5.83K | 1.8% | −$283 | Cut−$405 |
| Invesco Qqq Tr | — | 8.9K | $5.14K | 1.6% | −$331 | Cut−$496 |
| Flexshares Tr | — | 33.2K | $5.04K | 1.6% | −$216 | Cut−$233 |
| Ishares Tr | — | 34.7K | $4.58K | 1.5% | −$251 | Added−$250 |
| Ishares Tr | — | 182.8K | $4.19K | 1.3% | −$21 | Added$89 |
| Ishares Tr | — | 40.8K | $3.53K | 1.1% | $81 | Added$93 |
| Vanguard Index Fds | — | 5.25K | $3.14K | 1.0% | −$156 | Cut−$185 |
| Spdr S&P 500 Etf Tr | — | 4.68K | $3.05K | 1.0% | −$149 | Cut−$348 |
| Costco Whsl Corp New | — | 2.99K | $2.98K | 0.9% | $400 | Cut$397 |
| Spdr Gold Tr | — | 6.91K | $2.97K | 0.9% | $235 | Held |
| Norfolk Southn Corp | — | 9.59K | $2.75K | 0.9% | −$16 | Held |
| Vanguard World Fd | — | 36.7K | $2.63K | 0.8% | $4 | Cut$1 |
| Vanguard Star Fds | — | 31.1K | $2.4K | 0.8% | $52 | Cut−$64 |
| Nushares Etf Tr | — | 92.4K | $2.05K | 0.6% | −$13 | Added−$12 |
| Vanguard Growth Etf | — | 4.49K | $1.96K | 0.6% | −$230 | Cut−$284 |
| Netflix Inc | NFLX | 19.1K | $1.84K | 0.6% | $46 | Cut$44 |
| Berkshire Hathaway Inc Del | — | 3.79K | $1.82K | 0.6% | −$89 | Held |
| Ishares Tr | — | 17.7K | $1.76K | 0.6% | −$4 | Added$1.05K |
| Ishares Tr | — | 15.4K | $1.64K | 0.5% | −$3 | Held |
| Ishares Tr | — | 13K | $1.62K | 0.5% | $53 | Cut$7 |
| Spdr S&P Midcap 400 Etf Tr | — | 2.5K | $1.54K | 0.5% | $32 | Held |
| First Tr Exchange-Traded Fd | — | 32.3K | $1.52K | 0.5% | $31 | Cut−$304 |
| Republic Svcs Inc | — | 6.51K | $1.43K | 0.5% | $46 | Cut$15 |
| Union Pac Corp | — | 5.8K | $1.41K | 0.4% | $66 | Held |
| Visa Inc. | V | 4.3K | $1.3K | 0.4% | −$208 | Cut−$219 |
| Lowes Cos Inc | — | 5.34K | $1.26K | 0.4% | −$26 | Cut−$83 |
| Ishares Tr | — | 6.67K | $1.21K | 0.4% | −$122 | Held |
| Spdr Series Trust | — | 26.3K | $1.19K | 0.4% | −$10 | Added$62 |
| J P Morgan Exchange Traded F | — | 10.1K | $1.18K | 0.4% | −$61 | Added−$33 |
| Home Depot, Inc. | HD | 3.41K | $1.12K | 0.4% | −$52 | Cut−$76 |
| Ishares Tr | — | 24K | $1.11K | 0.4% | −$23 | Cut−$67 |
| Vanguard Tax-Managed Fds | — | 17.2K | $1.1K | 0.3% | $27 | Cut−$52 |
| Vanguard Scottsdale Fds | — | 11.4K | $940 | 0.3% | −$11 | Held |
| Curtiss Wright Corp | CW | 1.32K | $896 | 0.3% | $171 | Held |
| Ishares Tr | — | 8.29K | $879 | 0.3% | −$8 | Cut−$238 |
| Amazon Com Inc | AMZN | 4K | $833 | 0.3% | −$90 | Added−$87 |
| Flexshares Tr | — | 36.8K | $819 | 0.3% | −$7 | Cut−$15 |
| Alphabet Inc | — | 2.85K | $818 | 0.3% | −$77 | Held |
| Fair Isaac Corp | FICO | 750 | $800 | 0.3% | −$467 | Held |
| Ishares Tr | — | 11.3K | $794 | 0.3% | $8 | Held |
| Waste Mgmt Inc Del | — | 3.4K | $780 | 0.2% | $35 | Cut−$44 |
| Vanguard Specialized Funds | — | 3.5K | $751 | 0.2% | −$16 | Cut−$19 |
| Vanguard Index Fds | — | 3.73K | $732 | 0.2% | $19 | Added$46 |
| Nushares Etf Tr | — | 34.6K | $732 | 0.2% | −$15 | Cut−$34 |
| Ishares Tr | — | 10.8K | $727 | 0.2% | $16 | Held |
| Vanguard Index Fds | — | 2.47K | $709 | 0.2% | −$7 | Cut−$54 |
| Thermo Fisher Scientific Inc. | TMO | 1.43K | $702 | 0.2% | −$125 | Cut−$204 |
| Ishares Tr | — | 3.43K | $657 | 0.2% | −$23 | Held |
| Exxon Mobil Corp | — | 3.8K | $644 | 0.2% | $187 | Held |
| Applied Matls Inc | — | 1.8K | $615 | 0.2% | $153 | Held |
| Ishares Tr | — | 1.4K | $598 | 0.2% | −$66 | Held |
| Ishares Tr | — | 4.32K | $586 | 0.2% | $61 | Held |
| United Rentals, Inc. | URI | 800 | $582 | 0.2% | −$65 | Held |
| Vanguard Scottsdale Fds | — | 8.5K | $505 | 0.2% | −$3 | Cut−$6 |
| Csx Corp | CSX | 12.3K | $504 | 0.2% | $59 | Held |
| First Solar, Inc. | FSLR | 2.47K | $487 | 0.2% | −$158 | Cut−$187 |
| Vanguard Bd Index Fds | — | 6.17K | $484 | 0.2% | −$2 | Added−$2 |
| Alphabet Inc | — | 1.64K | $472 | 0.1% | −$42 | Cut−$51 |
| Unitedhealth Group Inc | UNH | 1.72K | $465 | 0.1% | −$102 | Cut−$179 |
| Procter And Gamble Co | PG | 3.21K | $464 | 0.1% | $4 | Held |
| Ishares Tr | — | 5.79K | $460 | 0.1% | −$6 | Cut−$7 |
| Dominion Energy, Inc | D | 7.42K | $458 | 0.1% | $24 | Held |
| Ishares Tr | — | 4.3K | $417 | 0.1% | $5 | Held |
| Teledyne Technologies Inc | TDY | 681 | $412 | 0.1% | $65 | Held |
| Ge Aerospace | — | 1.39K | $395 | 0.1% | −$33 | Held |
| Vanguard Index Fds | — | 1.47K | $385 | 0.1% | $6 | Cut−$16 |
| Vanguard Whitehall Fds | — | 2.58K | $381 | 0.1% | $12 | Cut−$9 |
| Amgen Inc | AMGN | 1.05K | $368 | 0.1% | $26 | Cut$14 |
| Vanguard Mun Bd Fds | — | 7.26K | $362 | 0.1% | −$3 | Held |
| Nuveen New York Qlt Mun Inc | — | 31.7K | $356 | 0.1% | −$1 | Held |
| J P Morgan Exchange Traded F | — | 4.57K | $346 | 0.1% | $5 | Added$6 |
| Cisco Sys Inc | — | 4.43K | $344 | 0.1% | $3 | Cut$0 |
| Johnson & Johnson | JNJ | 1.38K | $337 | 0.1% | $52 | Cut$40 |
| Schwab Strategic Tr | — | 11.5K | $334 | 0.1% | — | New |
| Tesla, Inc. | TSLA | 898 | $333 | 0.1% | −$68 | Added−$59 |
| Verizon Communications Inc | VZ | 6.28K | $315 | 0.1% | $59 | Cut−$21 |
| Ishares Tr | — | 7.2K | $314 | 0.1% | $0 | Held |
| GE Vernova Inc. | GEV | 347 | $303 | 0.1% | $77 | Held |
| S&P Global Inc. | SPGI | 705 | $299 | 0.1% | −$69 | Cut−$146 |
| Vanguard Index Fds | — | 3.35K | $297 | 0.1% | $1 | Cut−$17 |
| Mid-Amer Apt Cmntys Inc | — | 2.39K | $291 | 0.1% | −$40 | Held |
| At&T Inc | — | 9.96K | $288 | 0.1% | $41 | Held |
| Nushares Etf Tr | — | 6.73K | $276 | 0.1% | −$43 | Added−$32 |
| Vanguard Intl Equity Index F | — | 5.01K | $270 | 0.1% | $1 | Cut−$5 |
| Cigna Group | CI | 1.01K | $268 | 0.1% | — | New |
| Vanguard Index Fds | — | 831 | $266 | 0.1% | −$12 | Cut−$12 |
| American Express Co | AXP | 870 | $263 | 0.1% | −$58 | Cut−$59 |
| Deere & Co | DE | 460 | $259 | 0.1% | $45 | Held |
| Jpmorgan Chase & Co. | — | 836 | $245 | 0.1% | −$24 | Cut−$37 |
| Extra Space Storage Inc. | EXR | 1.84K | $241 | 0.1% | $2 | Cut$0 |
| Vanguard Bd Index Fds | — | 4.64K | $231 | 0.1% | −$0 | Cut−$21 |
| Ishares Tr | — | 7.5K | $227 | 0.1% | −$5 | Added−$5 |
| Merck & Co., Inc. | MRK | 1.84K | $222 | 0.1% | — | New |
| Ishares Tr | — | 618 | $220 | 0.1% | −$10 | Cut−$17 |
| Ishares Tr | — | 4.09K | $217 | 0.1% | −$1 | Held |
| Ishares Tr | — | 3.6K | $212 | 0.1% | $7 | Added$8 |
| Ishares Tr | — | 1.75K | $212 | 0.1% | −$13 | Held |
| Federal Rlty Invt Tr New | — | 2K | $212 | 0.1% | $11 | Held |
| Ishares Inc | — | 3.04K | $211 | 0.1% | $7 | Cut−$53 |
| International Business Machs | — | 870 | $210 | 0.1% | −$47 | Held |
| Salesforce, Inc. | CRM | 1.1K | $206 | 0.1% | −$87 | Held |
| Emerson Elec Co | — | 1.56K | $204 | 0.1% | −$3 | Held |
| Ishares Tr | — | 2.25K | $203 | 0.1% | $2 | Cut−$107 |
| Honeywell Intl Inc | — | 900 | $203 | 0.1% | — | New |
| Lloyds Banking Group Plc | — | 14.8K | $74 | 0.0% | −$4 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.