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Laurel Oak Wealth Management, LLC Top Holdings and 13F Report (2026)

About Laurel Oak Wealth Management, LLC

Investment Activity

  • Laurel Oak Wealth Management, LLC has $686.52 million in total holdings as of June 30, 2026.
  • Laurel Oak Wealth Management, LLC owns shares of 383 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
  • Approximately 11.46% of the portfolio was purchased this quarter.
  • About 3.96% of the portfolio was sold this quarter.
  • This quarter, Laurel Oak Wealth Management, LLC has purchased 360 new stocks and bought additional shares in 135 stocks.
  • Laurel Oak Wealth Management, LLC sold shares of 167 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple
$48,572,573
NVIDIA
$28,287,845
Alphabet
$20,952,798
Amazon.com
$19,087,697

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$1,415,917 Holding
04626A103 - ASTERA LABS INC
$403,322 Holding
573874104 - Marvell Technology
$357,170 Holding
093712107 - Bloom Energy
$309,359 Holding
512807306 - LAM RESEARCH CORP
$308,098 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
177,683 shares (about $15.31M)
Vanguard Information Technology ETF
90,344 shares (about $10.80M)
Vanguard Total World Stock ETF
34,470 shares (about $5.41M)
Swan Hedged Equity US Large Cap ETF
142,243 shares (about $3.79M)
Vanguard Mid-Cap ETF
35,627 shares (about $2.87M)

Largest Sales this Quarter

Aehr Test Systems
21,000 shares (about $2.02M)
nLight
21,913 shares (about $1.53M)
Meta Platforms
2,476 shares (about $1.39M)
SPDR Portfolio S&P 500 ETF
12,703 shares (about $1.12M)
SPDR Portfolio S&P 500 Value ETF
17,448 shares (about $1.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLaurel Oak Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$48,572,573$78,417 â–²0.2%167,8627.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,287,845$605,271 â–¼-2.1%141,3764.1%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$28,126,631$5,410,054 â–²23.8%179,2084.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,952,798$533,549 â–²2.6%58,6313.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$19,087,697$73,170 â–²0.4%80,0862.8%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$18,612,931$15,305,591 â–²462.8%216,0782.7%ETF
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$16,815,036$3,792,196 â–²29.1%630,7222.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,421,515$599,341 â–²4.7%41,0032.0%Finance
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$12,927,813$2,492,709 â–²23.9%282,8841.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$12,499,636$62,295 â–¼-0.5%33,5091.8%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,336,812$10,797,878 â–²701.6%103,2201.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,128,592$1,060,665 â–¼-8.7%183,0661.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,051,432$318,257 â–¼-2.8%46,7051.6%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$10,417,120$2,829,811 â–²37.3%303,9721.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,352,731$232,848 â–²2.3%29,3001.5%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,928,398$349,246 â–¼-3.4%62,8261.4%Financial Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,431,686$247,927 â–¼-2.6%12,6301.4%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,811,414$176,738 â–¼-2.0%11,7661.3%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$8,791,927$202,948 â–¼-2.3%92,9671.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,047,027$16,936 â–¼-0.2%10,9281.2%Finance
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,810,729$522,237 â–¼-6.3%106,3991.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$7,733,993$374,755 â–²5.1%18,3881.1%Auto/Tires/Trucks
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,675,264$473,985 â–²6.6%151,7451.1%ETF
TIDAL TRUST I
$7,182,972$2,393,246 â–²50.0%259,7821.0%FUND GRAN US ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,866,465$1,394,698 â–¼-16.9%12,1901.0%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,114,524$194,319 â–²3.3%71,5230.9%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$6,100,598$451,730 â–¼-6.9%9,5210.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,367,297$403,376 â–¼-7.0%14,5700.8%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,315,242$89,872 â–¼-1.7%34,0070.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,194,886$74,568 â–¼-1.4%17,1380.8%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,908,312$685,077 â–¼-12.2%93,7060.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,865,217$118,781 â–²2.5%13,1480.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,849,617$176,328 â–²3.8%4,0430.7%Medical
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$4,777,256$1,227,883 â–²34.6%104,4210.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,672,157$3,302 â–¼-0.1%18,3960.7%Medical
RUNN
Running Oak Efficient Growth ETF
$4,531,684$1,211,514 â–²36.5%139,8840.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,231,678$1,755,191 â–²70.9%25,7610.6%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,022,406$1,116,329 â–¼-21.7%45,7720.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,798,637$2,870,470 â–²309.3%47,1470.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,737,680$178,416 â–¼-4.6%25,2020.5%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$3,658,024$240,077 â–¼-6.2%26,7560.5%Energy
Chevron Corporation stock logo
CVX
Chevron
$3,469,256$101,779 â–²3.0%20,9290.5%Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,217,364$460,345 â–¼-12.5%38,8380.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,054,300$599,086 â–²24.4%2,6460.4%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,034,226$19,753 â–¼-0.6%37,9420.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,911,732$157,146 â–¼-5.1%7,7080.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,854,011$237,592 â–²9.1%4,9130.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,840,659$24,058 â–¼-0.8%36,8390.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,780,477$93,438 â–¼-3.3%28,0910.4%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,558,224$156,158 â–¼-5.8%5,3570.4%Computer and Technology
BONDBLOXX ETF TRUST
$2,518,264$2,012,998 â–²398.4%49,6310.4%IR M TAXAWARE
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,511,847$1,168 â–¼0.0%27,9560.4%Manufacturing
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$2,474,536$404,095 â–²19.5%48,0400.4%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,438,547$8,577 â–²0.4%7,9610.4%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$2,438,009$398,516 â–²19.5%95,8340.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,414,688$16,127 â–¼-0.7%11,0800.4%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,360,179$26,500 â–²1.1%14,3390.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,360,156$97,244 â–²4.3%24,6830.3%Manufacturing
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,337,889$547,563 â–¼-19.0%19,9050.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,322,157$283,800 â–¼-10.9%9,5570.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,228,864$97,972 â–¼-4.2%2,0930.3%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$2,215,938$23,191 â–²1.1%38,8900.3%Finance
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$2,107,631$582,087 â–¼-21.6%38,1960.3%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$2,097,782$127,875 â–²6.5%27,5440.3%Manufacturing
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,095,189$75,315 â–¼-3.5%25,8160.3%Utilities
Visa Inc. stock logo
V
Visa
$2,084,738$103,276 â–¼-4.7%6,0760.3%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,037,088$145,113 â–¼-6.6%4,0710.3%Finance
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$1,984,637$88,453 â–¼-4.3%26,4760.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,983,057$255,489 â–²14.8%62,5370.3%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$1,968,809$964,995 â–²96.1%26,6780.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,918,512$153,787 â–²8.7%17,8270.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,913,656$310,458 â–¼-14.0%23,3060.3%Manufacturing
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,904,584$32,166 â–²1.7%15,9870.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,894,260$29,643 â–¼-1.5%2,6200.3%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,853,610$238,070 â–¼-11.4%12,6600.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,846,330$177,090 â–¼-8.8%2,8150.3%Manufacturing
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$1,761,078$59,166 â–¼-3.3%30,8960.3%Finance
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$1,697,380$2,017,260 â–¼-54.3%17,6700.2%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,692,175$251,180 â–¼-12.9%5,6590.2%ETF
PALANTIR TECHNOLOGIES INC
$1,662,548$140,121 â–²9.2%14,2500.2%CL A
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,593,777$191,767 â–¼-10.7%3,4740.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,552,003$31,738 â–¼-2.0%4,4010.2%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$1,552,001$23,510 â–¼-1.5%4,5550.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,530,059$11,704 â–²0.8%20,2630.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,493,884$32,124 â–¼-2.1%11,6260.2%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$1,436,808$45,242 â–¼-3.1%6,4470.2%Business Services
SPACE EXPLORATION TECHN CORP
$1,415,917$1,415,917 â–²New Holding8,2870.2%CLASS A COM STK
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,414,889$534,756 â–²60.8%20,6430.2%ETF
THORNBURG ETF TR
$1,390,043$775,901 â–²126.3%40,2680.2%INTL EQUITY ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,383,824$52,661 â–¼-3.7%3,7840.2%ETF
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,366,567$79,103 â–¼-5.5%27,0020.2%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,363,464$1,453 â–²0.1%14,0710.2%ETF
Intel Corporation stock logo
INTC
Intel
$1,343,659$29,043 â–¼-2.1%9,6230.2%Computer and Technology
OCIO
ClearShares OCIO ETF
$1,327,756$706,506 â–²113.7%35,1190.2%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,318,941$75,938 â–¼-5.4%6,7390.2%ETF
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$1,315,163$78,507 â–¼-5.6%18,3940.2%Finance
MFS ACTIVE EXCHANGE TRADED F
$1,308,2680.0%51,9360.2%INTERMEDITE MUNI
KLA Corporation stock logo
KLAC
KLA
$1,303,387$1,170,031 â–²877.4%4,3200.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$1,297,700$535,054 â–²70.2%8,8550.2%Computer and Technology
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,278,899$787,674 â–²160.3%18,8050.2%ETF

Showing largest 100 holdings. View all holdings.
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