Olde Wealth Management, LLC

CIK 0001840760 · Q1 2026

13F Equity AUM

$316K

-2.8% QoQ

Positions

116

0 QoQ

AUM Rank

#12,168

Top 98%

Skill Alpha (FF)

-0.9%/yr^ns

No Clear Edge

Rank #3,614 · Top 44%

vs S&P -4.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 44.3%Top 10: 63.4%Top 20: 77.6%

ESGD12.8%

EFIV10.3%

NVDA7.6%

EAGG6.9%

ESGV6.6%

AAPL5.2%

VCRB4.2%

MSFT3.6%

GARP3.1%

SPYV3.0%

Others (106)36.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.8%

Technology17.3%

Industrials3.0%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 116Median: 0.22%Avg: 0.86%

0–0.5%

85(15.0%)

0.5–1%

14(10.3%)

1–3%

8(14.3%)

3–5%

3(10.9%)

5%+

6(49.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 115Unique: 1vs 20 funds

1.6%Low

116

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.4%

2.1%

2.2%

3.5%

2.4%

1.7%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased22Decreased51Exited4

New Positions

SCHG0.1%

+12K

CI0.1%

+1K

MRK0.1%

+2K

HON0.1%

+900

Increased

EFIV10.3%

+31K(+6%)

EAGG6.9%

+22K(+5%)

ESGD12.8%

+14K(+3%)

HYGV2.4%

+12K(+7%)

AGG0.6%

+11K(+149%)

SPYV3.0%

+5K(+3%)

GOVT1.3%

+5K(+3%)

GARP3.1%

+3K(+2%)

TFI0.4%

+2K(+6%)

VCRB4.2%

+1K(+1%)

Decreased

FVD0.5%

-7,279(-18%)

AAPL5.2%

-3,574(-5%)

MUB0.3%

-2,149(-21%)

NVDA7.6%

-2,108(-2%)

BAC0.1%

-1,974(-24%)

VXUS0.8%

-1,533(-5%)

VEA0.3%

-1,273(-7%)

IEFA0.1%

-1,217(-35%)

HYXF0.3%

-933(-4%)

IEMG0.1%

-896(-23%)

Exited

QCOM

-1,243

-994

LLY

-198

JGRO

-2,394

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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