Olde Wealth Management, LLC

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CIK 1840760

13F portfolio (2026-Q1)

$316M

Positions

116

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

116

Top 5

44.3%

Top 10

63.4%

Effective N

18.9

HHI

0.053

This quarter

4 new · 0 exit →

By sector

Unclassified73.5%

Information Technology17.6%

Industrials3.3%

Consumer Discretionary2.1%

Financials1.4%

Communication Services1.2%

Health Care0.3%

Real Estate0.2%

Other0.5%

By market cap

Unknown73.5%

Mega (>$200B)21.9%

Large ($10–200B)4.6%

By region

Other73.5%

North America26.5%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.09%	67
Semiconductors & Semiconductor Equipment	7.97%	3
Technology Hardware & Equipment	5.64%	4
Software	3.66%	2
Specialty Retail	1.96%	4
Commercial Services & Supplies	1.64%	6
Road & Rail	1.48%	3
Media & Entertainment	0.58%	1
Software & IT Services	0.41%	2
Machinery	0.37%	2
Pharmaceuticals & Biotechnology	0.29%	3
Electrical Equipment & Components	0.29%	3
Equity Real Estate Investment Trusts (REITs)	0.24%	3
Insurance	0.23%	2
Oil, Gas & Consumable Fuels	0.20%	1
Aerospace & Defense	0.19%	2
Diversified Telecommunication Services	0.19%	2
Banks	0.18%	3
Chemicals	0.15%	1
Utilities	0.14%	1
Automobiles & Components	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ESGD	ISHARES TR	Unclassified	12.81%
2	EFIV	SPDR SERIES TRUST	Unclassified	10.35%
3	NVDA	NVIDIA CORP	Information Technology	7.62%
4	EAGG	ISHARES TR	Unclassified	6.93%
5	ESGV	Vanguard ESG US Stock - ETF	Unclassified	6.58%
6	AAPL	Apple Inc.	Information Technology	5.24%
7	VCRB	VANGUARD MALVERN FDS	Unclassified	4.23%
8	MSFT	MICROSOFT CORP	Information Technology	3.60%
9	GARP	ISHARES TR	Unclassified	3.06%
10	SPYV	SPDR SERIES TRUST	Unclassified	2.98%

50/116 names classified · sector 26.5% of weight · industry 25.9% · mkt cap 26.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Information TechnologyAAPL, MSFT, NVDA, TMO, FSLR · other

IndustrialsNSC, UNP, RSG, WM, FICO · other

Consumer DiscretionaryCOST, LOW, HD, AMZN, TGT · other

FinancialsBRK.B, UNH, V, KMPR, PYPL · other

Communication ServicesNFLX, GOOG, VZ, CMCSA, T · other

Health CareZBH, JNJ, AMGN, LLY, PHG · other

Real EstateMAA, EXR, FRT, WY, VTR · other

EnergyXOM, CVX, COP, PSX

MaterialsPG, CL, NKE, CLX, DECK · other

UtilitiesD, ATO, TRGP, EVRG, DTE · other

Consumer StaplesKO, MDLZ

UnclassifiedESGV, ESGD, EAGG, BNDC, EFIV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 26.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 26% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (48 classified)Olde Wealth Management, LLC centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryCommunication ServicesFinancialsHealth CareReal EstateEnergyMaterialsUtilities

Style box summary for Olde Wealth Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 19.0%, Large Core 2.7%, Large Value 2.4%.

Classified: 25.9% of book weight (48/116 names) · unclassified 74.1%: ESGD, EFIV, EAGG, ESGV, VCRB, GARP, SPYV, HYGV, IVV, QQQ +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 116 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ESGDISHARES TR	423,213	$40M	12.8%	ADD 3%
2	EFIVSPDR SERIES TRUST	518,574	$33M	10.4%	ADD 6%
3	NVDANVIDIA CORPORATION	137,988	$24M	7.6%	HOLD
4	EAGGISHARES TR	460,742	$22M	6.9%	ADD 5%
5	ESGVVanguard ESG US Stock - ETF	185,257	$21M	6.6%	HOLD
6	AAPLAPPLE INC	65,212	$17M	5.2%	TRIM −5%
7	VCRBVANGUARD MALVERN FDS	172,746	$13M	4.2%	HOLD
8	MSFTMICROSOFT CORP	30,725	$11M	3.6%	HOLD
9	GARPISHARES TR	151,137	$10M	3.1%	ADD 2%
10	SPYVSPDR SERIES TRUST	166,267	$9M	3.0%	ADD 3%
11	HYGVFLEXSHARES TR	186,679	$7M	2.4%	ADD 7%
12	IVVISHARES TR	8,930	$6M	1.8%	HOLD
13	QQQINVESCO QQQ TR	8,899	$5M	1.6%	TRIM −3%
14	ESGFLEXSHARES TR	33,184	$5M	1.6%	HOLD
15	SUSAISHARES TR	34,689	$5M	1.5%	HOLD
16	GOVTISHARES TR	182,754	$4M	1.3%	ADD 3%
17	IXUSISHARES TR	40,771	$4M	1.1%	HOLD
18	VOOVANGUARD INDEX FDS	5,254	$3M	1.0%	HOLD
19	SPYSTATE STR SPDR S&P 500 ETF T	4,680	$3M	1.0%	TRIM −6%
20	COSTCOSTCO WHSL CORP NEW	2,987	$3M	0.9%	HOLD
21	GLDSPDR GOLD TR	6,906	$3M	0.9%	HOLD
22	NSCNORFOLK SOUTHN CORP	9,586	$3M	0.9%	HOLD
23	VSGXVANGUARD WORLD FD	36,690	$3M	0.8%	HOLD
24	VXUSVANGUARD STAR FDS	31,110	$2M	0.8%	TRIM −5%
25	NUBDNUSHARES ETF TR	92,355	$2M	0.6%	HOLD
26	VUGVANGUARD INDEX FDS	4,489	$2M	0.6%	TRIM −2%
27	NFLXNETFLIX INC	19,111	$2M	0.6%	HOLD
28	BRK.BBERKSHIRE HATHAWAY INC DEL	3,791	$2M	0.6%	HOLD
29	AGGISHARES TR	17,712	$2M	0.6%	ADD 149%
30	SUBISHARES TR	15,362	$2M	0.5%	HOLD
31	IJRISHARES TR	13,015	$2M	0.5%	TRIM −3%
32	MDYSPDR S&P MIDCAP 400 ETF TR	2,500	$2M	0.5%	HOLD
33	FVDFIRST TR EXCHANGE-TRADED FD	32,282	$2M	0.5%	TRIM −18%
34	RSGREPUBLIC SVCS INC	6,514	$1M	0.5%	TRIM −2%
35	UNPUNION PAC CORP	5,800	$1M	0.4%	HOLD
36	VVISA INC	4,297	$1M	0.4%	HOLD
37	LOWLOWES COS INC	5,336	$1M	0.4%	TRIM −4%
38	IYWISHARES TR	6,667	$1M	0.4%	HOLD
39	TFISPDR SERIES TRUST	26,309	$1M	0.4%	ADD 6%
40	BBUSJ P MORGAN EXCHANGE TRADED F	10,061	$1M	0.4%	ADD 2%
41	HDHOME DEPOT INC	3,413	$1M	0.4%	TRIM −2%
42	HYXFISHARES TR	24,007	$1M	0.4%	TRIM −4%
43	VEAVANGUARD TAX-MANAGED FDS	17,164	$1M	0.3%	TRIM −7%
44	VCITVANGUARD SCOTTSDALE FDS	11,366	$940,000	0.3%	HOLD
45	CWCURTISS WRIGHT CORP	1,316	$896,000	0.3%	HOLD
46	MUBISHARES TR	8,286	$879,000	0.3%	TRIM −21%
47	AMZNAMAZON COM INC	4,003	$833,000	0.3%	HOLD
48	BNDCFLEXSHARES TR	36,841	$819,000	0.3%	HOLD
49	GOOGALPHABET INC	2,855	$818,000	0.3%	HOLD
50	FICOFAIR ISAAC CORP	750	$800,000	0.3%	HOLD
51	DGROISHARES CORE DIVIDEND GROWTH ETF	11,324	$794,000	0.3%	HOLD
52	WMWASTE MGMT INC DEL	3,395	$780,000	0.2%	TRIM −10%
53	VIGVANGUARD SPECIALIZED FUNDS	3,496	$751,000	0.2%	HOLD
54	NUHYNUSHARES ETF TR	34,577	$732,000	0.2%	TRIM −3%
55	VTVVANGUARD INDEX FDS	3,731	$732,000	0.2%	ADD 4%
56	IJHISHARES TR	10,776	$727,000	0.2%	HOLD
57	VOVANGUARD INDEX FDS	2,469	$709,000	0.2%	TRIM −6%
58	TMOTHERMO FISHER SCIENTIFIC INC	1,427	$702,000	0.2%	TRIM −9%
59	QUALISHARES TR	3,427	$657,000	0.2%	HOLD
60	XOMEXXON MOBIL CORP	3,800	$644,000	0.2%	HOLD
61	AMATAPPLIED MATLS INC	1,800	$615,000	0.2%	HOLD
62	IWFISHARES TR	1,403	$598,000	0.2%	HOLD
63	HDVISHARES TR	4,322	$586,000	0.2%	HOLD
64	URIUNITED RENTALS INC	800	$582,000	0.2%	HOLD
65	VGITVANGUARD SCOTTSDALE FDS	8,497	$505,000	0.2%	HOLD
66	CSXCSX CORP	12,300	$504,000	0.2%	HOLD
67	FSLRFIRST SOLAR INC	2,470	$487,000	0.2%	TRIM −4%
68	BSVVANGUARD BD INDEX FDS	6,174	$484,000	0.2%	HOLD
69	GOOGLALPHABET INC	1,644	$472,000	0.1%	HOLD
70	UNHUNITEDHEALTH GROUP INC	1,719	$465,000	0.1%	TRIM −12%
71	PGPROCTER AND GAMBLE CO	3,215	$464,000	0.1%	HOLD
72	HYGISHARES TR	5,786	$460,000	0.1%	HOLD
73	DDOMINION ENERGY INC	7,417	$458,000	0.1%	HOLD
74	EFAISHARES TR	4,297	$417,000	0.1%	HOLD
75	TDYTELEDYNE TECHNOLOGIES INC	681	$412,000	0.1%	HOLD
76	GEGE AEROSPACE	1,390	$395,000	0.1%	HOLD
77	VBVANGUARD INDEX FDS	1,471	$385,000	0.1%	TRIM −5%
78	VYMVANGUARD WHITEHALL FDS	2,578	$381,000	0.1%	TRIM −5%
79	AMGNAMGEN INC	1,047	$368,000	0.1%	TRIM −3%
80	VTEBVANGUARD MUN BD FDS	7,263	$362,000	0.1%	HOLD
81	NANNUVEEN NEW YORK QLT MUN INC	31,727	$356,000	0.1%	HOLD
82	JIREJ P MORGAN EXCHANGE TRADED F	4,572	$346,000	0.1%	HOLD
83	CSCOCISCO SYS INC	4,434	$344,000	0.1%	HOLD
84	JNJJOHNSON & JOHNSON	1,381	$337,000	0.1%	TRIM −4%
85	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	11,500	$334,000	0.1%	NEW
86	TSLATESLA INC	898	$333,000	0.1%	ADD 3%
87	VZVERIZON COMMUNICATIONS INC	6,280	$315,000	0.1%	TRIM −24%
88	HEZUISHARES TR	7,196	$314,000	0.1%	HOLD
89	GEVGE VERNOVA INC	347	$303,000	0.1%	HOLD
90	SPGIS&P GLOBAL INC	705	$299,000	0.1%	TRIM −17%
91	VNQVANGUARD INDEX FDS	3,355	$297,000	0.1%	TRIM −6%
92	MAAMID-AMER APT CMNTYS INC	2,390	$291,000	0.1%	HOLD
93	TAT&T INC	9,960	$288,000	0.1%	HOLD
94	NUMGNUSHARES ETF TR	6,733	$276,000	0.1%	ADD 4%
95	VWOVANGUARD INTL EQUITY INDEX F	5,010	$270,000	0.1%	TRIM −2%
96	CITHE CIGNA GROUP	1,007	$268,000	0.1%	NEW
97	VTIVANGUARD INDEX FDS	831	$266,000	0.1%	HOLD
98	AXPAMERICAN EXPRESS CO	870	$263,000	0.1%	HOLD
99	DEDEERE & CO	460	$259,000	0.1%	HOLD
100	JPMJPMORGAN CHASE & CO	836	$245,000	0.1%	TRIM −5%
101	EXREXTRA SPACE STORAGE INC	1,838	$241,000	0.1%	HOLD
102	VUSBVANGUARD BD INDEX FDS	4,643	$231,000	0.1%	TRIM −8%
103	PFFISHARES TR	7,500	$227,000	0.1%	HOLD
104	MRKMERCK & CO INC	1,836	$222,000	0.1%	NEW
105	IWBISHARES TR	618	$220,000	0.1%	TRIM −3%
106	NYFISHARES TR	4,091	$217,000	0.1%	HOLD
107	FRTFEDERAL RLTY INVT TR NEW	2,000	$212,000	0.1%	HOLD
108	USRTISHARES TR	3,596	$212,000	0.1%	HOLD
109	DSIISHARES TR	1,750	$212,000	0.1%	HOLD
110	IEMGISHARES INC	3,035	$211,000	0.1%	TRIM −23%
111	IBMINTERNATIONAL BUSINESS MACHS	870	$210,000	0.1%	HOLD
112	CRMSALESFORCE INC	1,105	$206,000	0.1%	HOLD
113	EMREMERSON ELEC CO	1,560	$204,000	0.1%	HOLD
114	HONHONEYWELL INTL INC	900	$203,000	0.1%	NEW
115	IEFAISHARES TR	2,248	$203,000	0.1%	TRIM −35%
116	LYGLLOYDS BANKING GROUP PLC	14,840	$74,000	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ESGDISHARES TR

347K

364K

—

401K

410K

423K

$40M

EFIVSPDR SERIES TRUST

217K

245K

—

474K

488K

519K

$33M

NVDANVIDIA CORPORATION

158K

154K

—

140K

138K

$24M

EAGGISHARES TR

370K

377K

—

428K

439K

461K

$22M

ESGVVanguard ESG US Stock - ETF

251K

254K

—

186K

185K

$21M

AAPLAPPLE INC

75K

73K

—

69K

65K

$17M

VCRBVANGUARD MALVERN FDS

—

70K

—

166K

171K

173K

$13M

MSFTMICROSOFT CORP

34K

33K

—

31K

$11M

GARPISHARES TR

—

103K

—

145K

148K

151K

$10M

SPYVSPDR SERIES TRUST

128K

141K

—

156K

161K

166K

$9M

HYGVFLEXSHARES TR

52K

103K

—

170K

174K

187K

$7M

IVVISHARES TR

—

$6M

QQQINVESCO QQQ TR

24K

13K

—

$5M

ESGFLEXSHARES TR

81K

67K

—

34K

33K

$5M

SUSAISHARES TR

33K

—

35K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Olde Wealth Management, LLC