Olde Wealth Management, LLC reported 54 positions worth $95.12M for the quarter ended Jun 30, 2026, up 9.8% on the prior quarter. It opened 6 new positions, added to 3, trimmed 18 and exited 3. Its largest holding is Nvidia Corp at 28.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BA Boeing Co | +2,224 | – | $481.00K | 0.506% |
| FTNT Fortinet, Inc. | +2,000 | – | $307.00K | 0.323% |
| DELL Dell Technologies Inc. | +561 | – | $242.00K | 0.254% |
| LLY ELI LILLY & Co | +191 | – | $229.00K | 0.241% |
| QCOM Qualcomm Inc | +1,243 | – | $229.00K | 0.241% |
| AVGO Broadcom Inc. | +566 | – | $213.00K | 0.224% |
| AMZN Amazon Com Inc | +84 | +2.1% | $20.02K | 1.02% |
| TSLA Tesla, Inc. | +29 | +3.2% | $12.17K | 0.409% |
| GLD Spdr Gold Trust | +13 | +0.2% | $4.79K | 2.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| T At&T Inc. | -9,960 | -100.0% | $288.00K | Exited |
| NVDA Nvidia Corp | -1,373 | -1.0% | $274.72K | 28.74% |
| CRM Salesforce, Inc. | -1,105 | -100.0% | $206.00K | Exited |
| HON Honeywell International Inc | -450 | -100.0% | $203.00K | Exited |
| AAPL Apple Inc. | -440 | -0.7% | $127.32K | 19.7% |
| HD Home Depot, Inc. | -202 | -5.9% | $71.21K | 1.19% |
| UNH Unitedhealth Group Inc | -160 | -9.3% | $66.40K | 0.68% |
| RSG Republic Services, Inc. | -232 | -3.6% | $49.41K | 1.41% |
| PG PROCTER & GAMBLE Co | -326 | -10.1% | $47.73K | 0.445% |
| MSFT Microsoft Corp | -114 | -0.4% | $42.52K | 12% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 136.6K | $27.34M | 28.74% | -1,373 | -1.0% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 64.8K | $18.74M | 19.7% | -440 | -0.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 30.6K | $11.42M | 12% | -114 | -0.4% | Reduced | 0% |
| 4 | NSC Norfolk Southern Corp | Industrials | 9,586 | $3.02M | 3.17% | 0 | 0.0% | Unchanged | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 2,981 | $2.79M | 2.93% | -6 | -0.2% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Others | 6,919 | $2.55M | 2.68% | +13 | +0.2% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,791 | $1.90M | 1.99% | 0 | 0.0% | Unchanged | 0% |
| 8 | UNP Union Pacific Corp | Industrials | 5,800 | $1.58M | 1.66% | 0 | 0.0% | Unchanged | 0% |
| 9 | V Visa Inc. | Financial Services | 4,259 | $1.46M | 1.54% | -38 | -0.9% | Reduced | 0% |
| 10 | NFLX Netflix Inc | Technology | 19.1K | $1.36M | 1.43% | -18 | -0.1% | Reduced | 0% |
| 11 | RSG Republic Services, Inc. | Industrials | 6,282 | $1.34M | 1.41% | -232 | -3.6% | Reduced | 0% |
| 12 | AMAT Applied Materials Inc | Technology | 1,800 | $1.30M | 1.37% | 0 | 0.0% | Unchanged | 0% |
| 13 | LOW Lowes Companies Inc | Consumer Discretionary | 5,222 | $1.15M | 1.21% | -114 | -2.1% | Reduced | 0% |
| 14 | HD Home Depot, Inc. | Consumer Discretionary | 3,211 | $1.13M | 1.19% | -202 | -5.9% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 2,855 | $1.01M | 1.06% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Olde Wealth Management.
As of its Q2 2026 13F filing, Olde Wealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 28.7%, Apple Inc. (AAPL) at 19.7%, Microsoft Corp (MSFT) at 12.0%, Norfolk Southern Corp (NSC) at 3.2%, Costco Wholesale Corp (COST) at 2.9% of the reported portfolio.
Olde Wealth Management, LLC reported a 13F portfolio worth $95.12M across 54 positions for Q2 2026. That is up 9.8% from the previous quarter.
Its largest purchases by value were Boeing Co ($481.00K), Fortinet, Inc. ($307.00K), Dell Technologies Inc. ($242.00K). It opened 6 new positions.
Its largest sales by value were At&T Inc. ($288.00K), Nvidia Corp ($274.72K), Salesforce, Inc. ($206.00K). It exited 3 positions entirely.
From the Form 13F-HR reports Olde Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.