SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Olde Wealth Management, LLC

CIK 0001840760 · 20544 NE 31ST ST, SAMMAMISH, WA, 98074 · 4254957484

Reported Value
$170M
Q2 2021
Positions
106
Filings on Record
21
2021–present window
Filed
Aug 11, 2021
original filing

Summary

Olde Wealth Management, LLC reported $170M in U.S.-listed holdings across 106 positions for Q2 2021.

The portfolio is heavily concentrated: EAGG alone accounts for 33.1% of reported value.

Compared with Q1 2021, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+77.7%
share of reported value
Largest Position
+33.1%
Ishares Tr
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $128MQ4 ’20Q1 ’21: $153MQ2 ’21: $170MQ3 ’21: $175MQ3 ’21Q4 ’21: $197MQ1 ’22: $192MQ2 ’22: $167MQ2 ’22Q3 ’22: $160MQ4 ’22: $185MQ1 ’23: $202MQ1 ’23Q2 ’23: $216MQ3 ’23: $205MQ4 ’23: $231MQ4 ’23Q1 ’24: $211MQ2 ’24: $263MQ3 ’24: $279MQ3 ’24Q4 ’24: $280MQ1 ’25: $283MQ3 ’25: $324MQ3 ’25Q4 ’25: $325MQ1 ’26: $316Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.9%Common Stock: 30.3%Closed-End Fund: 0.7%REIT: 0.6%Other: 0.5%
  • ETP · 67.9% · $116M
  • Common Stock · 30.3% · $52M
  • Closed-End Fund · 0.7% · $1M
  • REIT · 0.6% · $1M
  • Other · 0.5% · $933,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNDVANGUARD BD INDEX FDSNEW+5.5K5.5K+$472,000$472,000
GOOGLALPHABET INCNEW+8585+$208,000$208,000
IWMISHARES TRNEW+907907+$208,000$208,000
CSXCSX CORPADDED+8.2K12.3K+$0$395,000
VTIVANGUARD INDEX FDSADDED+2.1K3.7K+$489,000$820,000
XYLXYLEM INCSOLD OUT−3.0K0−$316,000$0
DGROISHARES TRSOLD OUT−4.7K0−$227,000$0
PHGKONINKLIJKE PHILIPS N VSOLD OUT−3.9K0−$221,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

77 positions (from 106 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EAGGISHARES TRESG AWR US AGRGT · CORE MSCI TOTAL · CORE S&P500 ETF · ESG AW MSCI EAFE · CORE S&P SCP ETF · US TREAS BD ETF · CORE MSCI EAFE · CORE S&P MCP ETF · MSCI USA ESG SLC · NATIONAL MUN ETF · USD INV GRDE ETF · RUS 1000 ETF · PFD AND INCM SEC · MSCI USA QLT FCT · RUSSELL 2000 ETF33.06%$56M785.7K
2BNDCFLEXSHARES TRCRE SLCT BD FD · STOX US ESG SLCT · READY ACC VARI15.29%$26M671.0K
3AAPLAPPLE INChistory →COM7.00%$12M86.9K
4ESGVVANGUARD WORLD FDhistory →ESG US STK ETF5.11%$9M108.7K
5QQQINVESCO QQQ TRhistory →UNIT SER 14.57%$8M21.9K
6MSFTMICROSOFT CORPhistory →COM3.71%$6M23.3K
7FVDFIRST TR VALUE LINE DIVID INhistory →SHS3.22%$5M137.6K
8NVDANVIDIA CORPORATIONhistory →COM2.60%$4M5.5K
9BSCRINVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB · INVSCO BLSH 28 · BULSHS 2024 CB · BULSHS 2026 CB · BULSHS 2025 CB · BULSHS 2023 CB · BULSHS 2022 CB · BULSHS 2021 CB1.60%$3M123.7K
10NSCNORFOLK SOUTHN CORPhistory →COM1.58%$3M10.1K
11VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF1.52%$3M14.2K
12LOWLOWES COS INCCOM0.89%$2M7.8K
13VVISA INCCOM CL A0.79%$1M5.7K
14COSTCOSTCO WHSL CORP NEWCOM0.78%$1M3.4K
15TMOTHERMO FISHER SCIENTIFIC INCCOM0.77%$1M2.6K
16UNPUNION PAC CORPCOM0.76%$1M5.9K
17HDHOME DEPOT INCCOM0.75%$1M4.0K
18UNHUNITEDHEALTH GROUP INCCOM0.75%$1M3.2K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$1M4.3K
20GLDSPDR GOLD TRGOLD SHS0.67%$1M6.9K
21NFLXNETFLIX INCCOM0.63%$1M2.0K
22AMZNAMAZON COM INCCOM0.62%$1M308
23RSGREPUBLIC SVCS INCCOM0.53%$902,0008.2K
24WMWASTE MGMT INC DELCOM0.46%$774,0005.5K
25BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND0.44%$750,0008.9K
26ZBHZIMMER BIOMET HOLDINGS INCCOM0.42%$722,0004.5K
27SPYSPDR S&P 500 ETF TRTR UNIT0.37%$622,0001.5K
28GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.35%$594,000239
29TANINVESCO EXCH TRADED FD TR IISOLAR ETF0.35%$590,0006.6K
30VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.34%$578,00010.4K
31VXUSVANGUARD STAR FDSVG TL INTL STK F0.33%$565,0008.6K
32VZVERIZON COMMUNICATIONS INCCOM0.32%$548,0009.8K
33DDOMINION ENERGY INCCOM0.32%$546,0007.4K
34VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.29%$497,0003.2K
35TGTTARGET CORPCOM0.29%$495,0002.0K
36BNDXVANGUARD CHARLOTTE FDSINTL BD IDX ETF0.29%$493,0008.6K
37NANNUVEEN NEW YORK QLT MUN INCCOM0.28%$478,00031.7K
38VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.27%$453,0008.8K
39KMPRKEMPER CORPCOM0.26%$450,0006.1K
40UNILEVER PLCSPON ADR NEW0.26%$442,0007.6K
41PGPROCTER AND GAMBLE COCOM0.26%$442,0003.3K
42IEMGISHARES INCCORE MSCI EMKT0.26%$440,0006.6K
43EXMOCEXXON MOBIL CORPCOM0.24%$415,0006.6K
44MAAMID-AMER APT CMNTYS INCCOM0.24%$403,0002.4K
45CMCSACOMCAST CORP NEWCL A0.23%$399,0007.0K
46CSXCSX CORPCOM0.23%$395,00012.3K
47CSCOCISCO SYS INCCOM0.23%$393,0007.4K
48FICOFAIR ISAAC CORPCOM0.22%$377,000750
49CORESITE RLTY CORPCOM0.21%$363,0002.7K
50QCOMQUALCOMM INCCOM0.21%$360,0002.5K
51JNJJOHNSON & JOHNSONCOM0.21%$356,0002.2K
52AMATAPPLIED MATLS INCCOM0.19%$328,0002.3K
53SPGIS&P GLOBAL INCCOM0.19%$328,000800
54TDYTELEDYNE TECHNOLOGIES INCCOM0.19%$324,000773
55FSLRFIRST SOLAR INCCOM0.19%$323,0003.6K
56TAT&T INCCOM0.19%$315,00010.9K
57ETSYETSY INCCOM0.18%$309,0001.5K
58WMTWALMART INCCOM0.17%$295,0002.1K
59DEDEERE & COCOM0.16%$268,000760
60ADBEADOBE SYSTEMS INCORPORATEDCOM0.16%$264,000450
61BABOEING COCOM0.15%$263,0001.1K
62CRMSALESFORCE COM INCCOM0.15%$256,0001.0K
63URIUNITED RENTALS INCCOM0.15%$255,000800
64AMGNAMGEN INCCOM0.15%$252,0001.0K
65PYPLPAYPAL HLDGS INCCOM0.14%$240,000825
66FEDERAL RLTY INVT TRSH BEN INT NEW0.14%$234,0002.0K
67TSLATESLA INCCOM0.14%$233,000343
68TTEKTETRA TECH INC NEWCOM0.14%$232,0001.9K
69MMM3M COCOM0.13%$225,0001.1K
70CHKPCHECK POINT SOFTWARE TECH LTORD0.13%$224,0001.9K
71LLYLILLY ELI & COCOM0.13%$222,000968
72INTCINTEL CORPCOM0.13%$217,0003.9K
73PUTNAM MUN OPPORTUNITIES TRSH BEN INT0.13%$217,00015.3K
74NVGNUVEEN AMT FREE MUN CR INC FCOM0.13%$215,00012.1K
75FMBFIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.13%$213,0003.7K
76XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.12%$198,00012.2K
77GENERAL ELECTRIC COCOM0.10%$166,00012.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$316M116May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M116Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$324M115Nov 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M322Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$280M115Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$279M113Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$263M106Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$211M43May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$231M108Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$205M101Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M101Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$202M97May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M103Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$160M90Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$167M92Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$192M112May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$197M115Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$175M108Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$170M106Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$153M106May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M96Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.