SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Olde Wealth Management, LLC

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

Reported Value
$167M
Q2 2022
Positions
92
Filings on Record
21
2021–present window
Filed
Aug 9, 2022
original filing

Summary

Olde Wealth Management, LLC reported $167M in U.S.-listed holdings across 92 positions for Q2 2022.

The portfolio is heavily concentrated: EAGG alone accounts for 36.3% of reported value.

Compared with Q1 2022, the fund opened 3 new positions and exited 23.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+80.4%
share of reported value
Largest Position
+36.3%
Ishares Tr
New / Exited
3 / 23
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: 72.8%Common Stock: 26.4%Closed-End Fund: 0.5%REIT: 0.2%ADR: 0.0%
  • ETP · 72.8% · $122M
  • Common Stock · 26.4% · $44M
  • Closed-End Fund · 0.5% · $868,000
  • REIT · 0.2% · $417,000
  • ADR · 0.0% · $30,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEUVANGUARD INTL EQUITY INDEX FNEW+8.2K8.2K+$411,000$411,000
VOVANGUARD INDEX FDSNEW+1.2K1.2K+$230,000$230,000
BIVVANGUARD BD INDEX FDSNEW+2.8K2.8K+$217,000$217,000
AMZNAMAZON COM INCADDED+6.2K6.5K−$347,000$690,000
FTNTFORTINET INCADDED+3.2K4.0K−$47,000$226,000
HDVISHARES TRADDED+3.6K5.7K+$353,000$574,000
MUBISHARES TRADDED+8.8K16.9K+$913,000$2M
BSCRINVESCO EXCH TRD SLF IDX FDSOLD OUT−16.7K0−$338,000$0

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

Holdings — Q2 2022

66 positions (from 92 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EAGGISHARES TRESG AWR US AGRGT · ESG AW MSCI EAFE · CORE MSCI TOTAL · CORE S&P500 ETF · CORE S&P SCP ETF · US TREAS BD ETF · CORE MSCI EAFE · NATIONAL MUN ETF · CORE S&P MCP ETF · CORE HIGH DV ETF · MSCI USA ESG SLC · PFD AND INCM SEC · MSCI USA QLT FCT · CORE DIV GRWTH · CUR HD EURZN ETF · CRE U S REIT ETF36.28%$61M999.4K
2BNDCFLEXSHARES TRCRE SLCT BD FD · STOX US ESG SLCT · READY ACC VARI · HIG YLD VL ETF13.50%$23M614.5K
3ESGVVANGUARD WORLD FDhistory →ESG US STK ETF7.26%$12M182.6K
4AAPLAPPLE INChistory →COM6.69%$11M81.8K
5QQQINVESCO QQQ TRhistory →UNIT SER 14.28%$7M25.5K
6FVDFIRST TR VALUE LINE DIVID INhistory →SHS4.01%$7M172.7K
7MSFTMICROSOFT CORPhistory →COM3.53%$6M23.0K
8NVDANVIDIA CORPORATIONhistory →COM1.78%$3M19.7K
9VTIVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · VALUE ETF · REAL ESTATE ETF · SMALL CP ETF · MID CAP ETF1.64%$3M17.2K
10NUSHARES ETF TRNUVEEN ESG MIDCP1.38%$2M67.1K
11NSCNORFOLK SOUTHN CORPhistory →COM1.30%$2M9.6K
12COSTCOSTCO WHSL CORP NEWCOM0.97%$2M3.4K
13UNHUNITEDHEALTH GROUP INCCOM0.97%$2M3.1K
14LOWLOWES COS INCCOM0.81%$1M7.8K
15TMOTHERMO FISHER SCIENTIFIC INCCOM0.79%$1M2.4K
16UNPUNION PAC CORPCOM0.74%$1M5.8K
17GLDSPDR GOLD TRGOLD SHS0.71%$1M7.1K
18VVISA INCCOM CL A0.68%$1M5.7K
19HDHOME DEPOT INCCOM0.67%$1M4.1K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.67%$1M4.1K
21RSGREPUBLIC SVCS INCCOM0.64%$1M8.2K
22BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM0.64%$1M14.1K
23WMWASTE MGMT INC DELCOM0.51%$845,0005.5K
24VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.49%$811,00019.9K
25IEMGISHARES INCCORE MSCI EMKT0.48%$804,00016.4K
26VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.46%$762,00015.3K
27AMZNAMAZON COM INCCOM0.41%$690,0006.5K
28VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF0.38%$640,00013.7K
29DDOMINION ENERGY INCCOM0.35%$592,0007.4K
30GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.34%$566,000259
31BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.32%$535,00010.8K
32EXMOCEXXON MOBIL CORPCOM0.31%$512,0006.0K
33VZVERIZON COMMUNICATIONS INCCOM0.29%$481,0009.5K
34PGPROCTER AND GAMBLE COCOM0.28%$464,0003.2K
35TANINVESCO EXCH TRADED FD TR IISOLAR ETF0.27%$459,0006.4K
36VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$437,0003.0K
37ZBHZIMMER BIOMET HOLDINGS INCCOM0.25%$417,0004.0K
38MAAMID-AMER APT CMNTYS INCCOM0.25%$417,0002.4K
39SPYSPDR S&P 500 ETF TRTR UNIT0.24%$408,0001.1K
40JNJJOHNSON & JOHNSONCOM0.23%$381,0002.1K
41NANNUVEEN NEW YORK QLT MUN INCCOM0.22%$372,00031.7K
42CSXCSX CORPCOM0.21%$357,00012.3K
43NFLXNETFLIX INCCOM0.21%$346,0002.0K
44VXUSVANGUARD STAR FDSVG TL INTL STK F0.20%$330,0006.4K
45QCOMQUALCOMM INCCOM0.20%$329,0002.6K
46TGTTARGET CORPCOM0.18%$303,0002.1K
47FICOFAIR ISAAC CORPCOM0.18%$301,000750
48KMPRKEMPER CORPCOM0.17%$291,0006.1K
49TDYTELEDYNE TECHNOLOGIES INCCOM0.17%$290,000773
50CSCOCISCO SYS INCCOM0.16%$275,0006.4K
51SPGIS&P GLOBAL INCCOM0.16%$270,000800
52TTEKTETRA TECH INC NEWCOM0.16%$259,0001.9K
53AMGNAMGEN INCCOM0.15%$252,0001.0K
54CMCSACOMCAST CORP NEWCL A0.15%$249,0006.4K
55FSLRFIRST SOLAR INCCOM0.15%$243,0003.6K
56TSLATESLA INCCOM0.14%$231,000343
57DEDEERE & COCOM0.14%$228,000760
58FTNTFORTINET INCCOM0.14%$226,0004.0K
59WMTWALMART INCCOM0.13%$224,0001.8K
60LLYLILLY ELI & COCOM0.13%$217,000668
61TAT&T INCCOM0.13%$214,00010.2K
62AMATAPPLIED MATLS INCCOM0.13%$209,0002.3K
63PUTNAM MUN OPPORTUNITIES TRSH BEN INT0.11%$181,00015.3K
64NVGNUVEEN AMT FREE MUN CR INC FCOM0.09%$158,00012.1K
65XNCMXNUVEEN CALIFORNIA AMT QLT MUCOM0.09%$157,00012.2K
66LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.02%$30,00014.8K

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 ↗.