Fund Universe

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☆Olde Wealth Management, LLC

CIK 0001840760 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.694
AUM ($M)
353
Positions
119
Turnover
0.04
Top-10 wt
64%
Herfindahl
0.054
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 124 positions · portfolio value $353M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ESGD funds › ISHARES ESG AWARE MSCI EAFE ADD — 12.6% -0.2% 44.6 434,001 +10,788 4 —
☆EFIV funds › STATE ST SPDR SP 500 ESG ADD — 10.9% +0.6% 38.6 528,913 +10,339 4 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 7.7% +0.1% 27.3 136,615 -1,373 4 —
☆CUSIP:921910733 funds › VNGRD ESG U.S. STOCK ADD — 7.2% +0.6% 25.5 192,912 +7,655 4 —
☆EAGG funds › ISHARES ESG AWARE US AGG BND ADD — 6.6% -0.3% 23.2 490,066 +29,324 4 —
☆AAPL funds › APPLE INC COM TRIM — 5.3% +0.1% 18.7 64,772 -440 4 —
☆VCRB funds › VNGRD CORE BND ADD — 4.0% -0.2% 14.1 182,514 +9,768 4 —
☆GARP funds › ISHARES MSCI USA QUALITY GARP TRIM — 3.4% +0.3% 11.9 143,651 -7,486 4 —
☆MSFT funds › MICROSOFT CORP COM TRIM — 3.2% -0.4% 11.4 30,611 -114 4 —
☆SPYV funds › STATE ST SPDR PORT SP 500 VALUE TRIM — 2.8% -0.2% 9.9 162,652 -3,615 4 —
☆HYGV funds › FLX SH HIGH YIELD VALUE-SCORED BND IDX ADD — 2.3% -0.1% 8.1 200,799 +14,120 4 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I ADD — 1.9% +0.3% 6.7 9,074 +175 4 —
☆IVV funds › ISHARES CORE SP 500 TRIM — 1.9% +0.0% 6.7 8,914 -16 4 —
☆ESG funds › FLX SH STOXX US ESG SEL IDX TRIM — 1.6% +0.0% 5.7 32,604 -580 4 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA TRIM — 1.5% +0.1% 5.3 34,653 -36 4 —
☆GOVT funds › ISHARES U.S. TRSY BND ADD — 1.2% -0.1% 4.3 189,217 +6,463 4 —
☆IXUS funds › ISHARES CORE MSCI TOTAL INTL STOCK ADD — 1.1% -0.0% 3.9 40,993 +222 4 —
☆SPY funds › STATE ST SPDR SP 500 ADD — 1.0% +0.1% 3.7 4,898 +218 4 —
☆VOO funds › VNGRD SP 500 ADD — 1.0% +0.0% 3.6 5,257 +3 4 —
☆NSC funds › NORFOLK SOUTHN CORP COM HOLD — 0.9% -0.0% 3.0 9,586 +0 4 —
☆VSGX funds › VNGRD ESG INTL STOCK TRIM — 0.8% +0.0% 3.0 36,426 -264 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM TRIM — 0.8% -0.2% 2.8 2,981 -6 4 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.7% -0.2% 2.5 6,919 +13 4 —
☆VXUS funds › VNGRD TOTAL INTL STOCK TRIM — 0.7% -0.1% 2.4 28,252 -2,858 4 —
☆VUG funds › VNGRD MORN GROWTH ADD — 0.6% +0.0% 2.3 26,174 +21,685 4 —
☆NUBD funds › NUVEEN ESG U.S. AGG BND TRIM — 0.6% -0.1% 2.0 89,440 -2,915 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW HOLD — 0.5% -0.0% 1.9 3,791 +0 4 —
☆AGG funds › ISHARES CORE U.S. AGG BND ADD — 0.5% -0.0% 1.9 19,113 +1,401 4 —
☆IJR funds › ISHARES CORE SP SMALL CAP TRIM — 0.5% +0.0% 1.8 12,347 -668 4 —
☆MDY funds › STATE ST SPDR SP MIDCAP 400 TRUST HOLD — 0.5% +0.0% 1.8 2,500 +0 4 —
☆IYW funds › ISHARES U.S. TECH HOLD — 0.5% +0.1% 1.7 6,667 +0 4 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI BND HOLD — 0.5% -0.1% 1.6 15,362 +0 4 —
☆UNP funds › UNION PAC CORP COM HOLD — 0.4% +0.0% 1.6 5,800 +0 4 —
☆FVD funds › FRST TST VALUE LINE DIV IDX TRIM — 0.4% -0.1% 1.5 30,503 -1,779 4 —
☆V funds › VISA INC COM CL A TRIM — 0.4% +0.0% 1.5 4,259 -38 4 —
☆NFLX funds › NETFLIX INC. COM TRIM — 0.4% -0.2% 1.4 19,093 -18 4 —
☆BBUS funds › JPMORGAN BETABUILDERS U.S. EQY ADD — 0.4% +0.0% 1.4 10,104 +43 4 —
☆RSG funds › REPUBLIC SVCS INC COM TRIM — 0.4% -0.1% 1.3 6,282 -232 4 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.4% +0.2% 1.3 1,800 +0 4 —
☆VEA funds › VNGRD FTSE DEV MKTS ADD — 0.4% +0.0% 1.3 17,567 +403 4 —
☆TFI funds › STATE ST SPDR NUVEEN ICE MUN BND HOLD — 0.3% -0.0% 1.2 26,309 +0 4 —
☆LOW funds › LOWES COS INC COM TRIM — 0.3% -0.1% 1.2 5,222 -114 4 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.3% -0.0% 1.1 3,211 -202 4 —
☆HYXF funds › ISHARES ESG ADVANCED HIGH YIELD CORP BND ADD — 0.3% -0.0% 1.1 24,011 +4 4 —
☆GOOG funds › ALPHABET INC CAP STK CL C HOLD — 0.3% +0.0% 1.0 2,855 +0 4 —
☆CW funds › CURTISS WRIGHT CORP COM HOLD — 0.3% -0.0% 1.0 1,316 +0 4 —
☆AMZN funds › AMAZON COM INC COM ADD — 0.3% +0.0% 1.0 4,087 +84 4 —
☆VCIT funds › VNGRD INT-TERM CORP BND HOLD — 0.3% -0.0% 0.9 11,366 +0 4 —
☆URI funds › UNITED RENTALS INC COM HOLD — 0.3% +0.1% 0.9 800 +0 4 —
☆FICO funds › FAIR ISAAC CORP COM HOLD — 0.3% +0.0% 0.9 750 +0 4 —
☆MUB funds › ISHARES NATIONAL MUNI BND HOLD — 0.3% -0.0% 0.9 8,286 +0 4 —
☆DGRO funds › ISHARES CORE DIV GROWTH HOLD — 0.2% -0.0% 0.9 11,324 +0 4 —
☆VO funds › VNGRD MORN MID-CAP ADD — 0.2% +0.0% 0.8 10,555 +8,086 4 —
☆IJH funds › ISHARES CORE SP MID-CAP HOLD — 0.2% +0.0% 0.8 10,776 +0 4 —
☆VIG funds › VNGRD DIV APP HOLD — 0.2% -0.0% 0.8 3,496 +0 4 —
☆VTV funds › VNGRD MORN VALUE ADD — 0.2% +0.0% 0.8 3,762 +31 4 —
☆QUAL funds › ISHARES MSCI USA QUALITY FACTOR HOLD — 0.2% +0.0% 0.8 3,427 +0 4 —
☆NUHY funds › NUVEEN ESG HIGH YIELD CORP BND ADD — 0.2% -0.0% 0.7 34,719 +142 4 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.2% -0.0% 0.7 3,283 -112 4 —
☆BNDC funds › FLX SH CORE SEL BND CORE SEL BND TRIM — 0.2% -0.1% 0.7 32,260 -4,581 4 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC COM TRIM — 0.2% -0.0% 0.7 1,413 -14 4 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 0.2% +0.0% 0.7 5,612 +4,209 4 —
☆UNH funds › UNITEDHEALTH GROUP INC COM TRIM — 0.2% +0.0% 0.6 1,559 -160 4 —
☆HDV funds › ISHARES CORE HIGH DIV ADD — 0.2% -0.0% 0.6 21,610 +17,288 4 —
☆GOOGL funds › ALPHABET INC CAP STK CL A HOLD — 0.2% +0.0% 0.6 1,644 +0 4 —
☆CSX funds › CSX CORP COM HOLD — 0.2% +0.0% 0.6 12,300 +0 4 —
☆FSLR funds › FIRST SOLAR INC COM TRIM — 0.2% +0.0% 0.6 2,446 -24 4 —
☆CSCO funds › CISCO SYS INC COM HOLD — 0.1% +0.0% 0.5 4,434 +0 4 —
☆GE funds › GE AEROSPACE COM NEW HOLD — 0.1% +0.0% 0.5 1,390 +0 4 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.1% +0.1% 0.5 3,800 +3,800 1 —
☆D funds › DOMINION ENERGY INC COM HOLD — 0.1% -0.0% 0.5 7,417 +0 4 —
☆VGIT funds › VNGRD INT-TERM TRSY TRIM — 0.1% -0.0% 0.5 8,454 -43 4 —
☆BSV funds › VNGRD SHORT-TERM BND HOLD — 0.1% -0.0% 0.5 6,174 +0 4 —
☆BA funds › BOEING CO COM NEW — 0.1% +0.1% 0.5 2,224 +2,224 1 —
☆HYG funds › ISHARES IBOXX $ HIGH YIELD CORP BND TRIM — 0.1% -0.0% 0.5 5,777 -9 4 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC COM HOLD — 0.1% -0.0% 0.5 681 +0 4 —
☆EFA funds › ISHARES MSCI EAFE HOLD — 0.1% -0.0% 0.4 4,297 +0 4 —
☆VB funds › VNGRD MORN SMALL-CAP TRIM — 0.1% -0.0% 0.4 1,399 -72 4 —
☆PG funds › PROCTER and GAMBLE CO COM TRIM — 0.1% -0.0% 0.4 2,889 -326 4 —
☆VYM funds › VNGRD HIGH DIV YIELD IDX HOLD — 0.1% -0.0% 0.4 2,578 +0 4 —
☆GEV funds › GE VERNOVA INC COM HOLD — 0.1% +0.0% 0.4 347 +0 4 —
☆JIRE funds › JPMORGAN INTL RESEARCH ENHANCED EQY ADD — 0.1% +0.0% 0.4 4,730 +158 4 —
☆TSLA funds › TESLA INC COM ADD — 0.1% +0.0% 0.4 927 +29 4 —
☆AMGN funds › AMGEN INC COM HOLD — 0.1% -0.0% 0.4 1,047 +0 4 —
☆NAN funds › NUVEEN NY DIVI ADV COM HOLD — 0.1% -0.0% 0.4 31,727 +0 4 —
☆HEZU funds › ISHARES CURRENCY HEDGED MSCI EUROZONE HOLD — 0.1% +0.0% 0.4 7,196 +0 4 —
☆VTEB funds › VNGRD TAX-EXEMPT BND TRIM — 0.1% -0.0% 0.3 6,765 -498 4 —
☆MAA funds › MID-AMER APT CMNTYS INC COM TRIM — 0.1% +0.0% 0.3 2,375 -15 4 —
☆VNQ funds › VNGRD REAL ESTATE TRIM — 0.1% -0.0% 0.3 3,291 -64 4 —
☆VWO funds › VNGRD FTSE EMRGNG MKTS ADD — 0.1% +0.0% 0.3 5,320 +310 4 —
☆NUMG funds › NUVEEN ESG MID-CAP GROWTH TRIM — 0.1% +0.0% 0.3 6,729 -4 4 —
☆JNJ funds › JOHNSON and JOHNSON COM TRIM — 0.1% -0.0% 0.3 1,231 -150 4 —
☆FTNT funds › FORTINET INC COM NEW — 0.1% +0.1% 0.3 2,000 +2,000 1 —
☆VTI funds › VNGRD MORN TOTAL STOCK MKT TRIM — 0.1% +0.0% 0.3 815 -16 4 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.1% +0.0% 0.3 870 +0 4 —
☆DE funds › DEERE and CO COM HOLD — 0.1% +0.0% 0.3 460 +0 4 —
☆SPGI funds › SP GLOBAL INC COM HOLD — 0.1% -0.0% 0.3 705 +0 4 —
☆CI funds › THE CIGNA GROUP COM HOLD — 0.1% -0.0% 0.3 1,007 +0 2 —
☆JPM funds › JPMORGAN CHASE and CO COM HOLD — 0.1% -0.0% 0.3 836 +0 4 —
☆USRT funds › ISHARES CORE U.S. REIT ADD — 0.1% +0.0% 0.3 4,010 +414 3 —
☆EXR funds › EXTRA SPACE STORAGE INC COM TRIM — 0.1% -0.0% 0.3 1,831 -7 4 —
☆VZ funds › VERIZON COMMS INC COM TRIM — 0.1% -0.0% 0.3 6,097 -183 4 —
☆IEMG funds › ISHARES CORE MSCI EMRGNG MKTS TRIM — 0.1% +0.0% 0.3 3,030 -5 4 —
☆DSI funds › ISHARES ESG MSCI KLD 400 HOLD — 0.1% +0.0% 0.2 1,750 +0 4 —
☆FRT funds › FEDERAL RLTY INVT TR NEW SH BEN INT NEW HOLD — 0.1% +0.0% 0.2 2,000 +0 3 —
☆IWB funds › ISHARES RUSSELL 1000 TRIM — 0.1% -0.0% 0.2 599 -19 4 —
☆IBM funds › INTL BUSINESS MACHS COM HOLD — 0.1% +0.0% 0.2 870 +0 4 —
☆DELL funds › DELL TECHNOLOGIES INC CL C NEW — 0.1% +0.1% 0.2 561 +561 1 —
☆MRK funds › MERCK and CO INC COM HOLD — 0.1% -0.0% 0.2 1,836 +0 2 —
☆IWM funds › ISHARES RUSSELL 2000 NEW — 0.1% +0.1% 0.2 787 +787 1 —
☆VUSB funds › VNGRD ULTRA-SHORT BND ADD — 0.1% -0.0% 0.2 4,645 +2 4 —
☆LLY funds › ELI LILLY and CO COM NEW — 0.1% +0.1% 0.2 191 +191 1 —
☆QCOM funds › QUALCOMM INC COM NEW — 0.1% +0.1% 0.2 1,243 +1,243 1 —
☆PFF funds › ISHARES PREFERRED and INC SEC HOLD — 0.1% -0.0% 0.2 7,500 +0 4 —
☆EMR funds › EMERSON ELEC CO COM HOLD — 0.1% -0.0% 0.2 1,560 +0 4 —
☆NYF funds › ISHARES NEW YORK MUNI BND HOLD — 0.1% -0.0% 0.2 4,091 +0 4 —
☆IEFA funds › ISHARES CORE MSCI EAFE HOLD — 0.1% -0.0% 0.2 2,248 +0 4 —
☆AVGO funds › BROADCOM INC COM NEW — 0.1% +0.1% 0.2 566 +566 1 —
☆LYG funds › LLOYDS BANKING GROUP PLC SPNSD ADR HOLD — 0.0% +0.0% 0.1 14,840 +0 4 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC COM EXIT — 0.0% -0.1% 0.0 0 -900 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.2% 0.0 0 -3,800 0 —
☆CRM funds › SALESFORCE INC COM EXIT — 0.0% -0.1% 0.0 0 -1,105 0 —
☆T funds › AT&T INC COM EXIT — 0.0% -0.1% 0.0 0 -9,960 0 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF EXIT — 0.0% -0.1% 0.0 0 -11,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 353 119 0.04 64% 0.054 0.692 — in
2026Q1 316 116 0.04 63% 0.053 0.674 — in
2025Q4 325 116 0.02 64% 0.052 0.681 — in
2025Q3 324 115 0.00 64% 0.051 0.715 — entered
2025Q1 283 322 0.00 54% 0.039 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status