Free Trial

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 $712.56 million in total holdings as of September 30, 2026.
  • Laurel Oak Wealth Management, LLC owns shares of 379 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 5.89% of the portfolio was purchased this quarter.
  • About 3.79% of the portfolio was sold this quarter.
  • This quarter, Laurel Oak Wealth Management, LLC has purchased 383 new stocks and bought additional shares in 169 stocks.
  • Laurel Oak Wealth Management, LLC sold shares of 142 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Apple
$55,217,031
NVIDIA
$32,655,281
Amazon.com
$20,309,213
Alphabet
$20,130,439

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP
$4,543,495 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD
$1,439,539 Holding
78392B206 - SK HYNIX INC
$490,576 Holding
21873S108 - COREWEAVE INC
$429,153 Holding
87283Q826 - T. Rowe Price Small-Mid Cap ETF
$330,728 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP
27,917 shares (about $4.54M)
TIDAL TRUST I
69,346 shares (about $1.93M)
TEVA PHARMACEUTICAL INDS LTD
36,352 shares (about $1.44M)
VictoryShares Free Cash Flow ETF
23,545 shares (about $1.21M)

Largest Sales this Quarter

Running Oak Efficient Growth ETF
124,344 shares (about $4.04M)
Valero Energy
2,135 shares (about $827.58K)
iShares 7-10 Year Treasury Bond ETF
8,199 shares (about $732.25K)
Apple
2,055 shares (about $684.36K)
Aehr Test Systems
5,501 shares (about $548.01K)

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
$55,217,031$684,356 ▼-1.2%165,8077.7%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$32,655,281$367,919 ▲1.1%142,9874.6%Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$29,343,842$1,055,859 ▲3.7%185,8974.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,309,213$355,786 ▲1.8%81,5142.9%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,130,439$43,354 ▼-0.2%58,5052.8%Communication Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$19,416,763$54,066 ▼-0.3%215,4782.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$18,143,262$956,555 ▲5.6%35,3742.5%Technology
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$18,136,311$1,195,109 ▲7.1%675,2162.5%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$14,087,658$936,400 ▲7.1%303,0262.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,971,351$406,261 ▲3.0%42,2312.0%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$12,997,767$26,139 ▲0.2%103,4281.8%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$11,579,319$955,498 ▲9.0%331,3111.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,193,861$3,056 ▲0.0%183,1161.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,834,455$62,294 ▼-0.6%46,4381.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,948,915$34,755 ▼-0.3%29,1981.4%Communication Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$9,885,478$1,045,691 ▲11.8%13,6321.4%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,838,116$205,914 ▲2.1%12,9001.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,558,439$192,137 ▼-2.0%61,5881.3%ETF
TIDAL TRUST I
$9,159,623$1,929,897 ▲26.7%329,1281.3%FUND GRAN US ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,946,173$65,099 ▼-0.7%11,6811.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,301,154$216,758 ▲2.7%11,2211.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,754,923$568,273 ▲7.9%163,7441.1%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$7,570,641$732,254 ▼-8.8%84,7681.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$7,313,650$150,262 ▼-2.0%104,2571.0%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$7,209,279$2,925,714 ▲68.3%43,3561.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,787,160$262,914 ▲4.0%19,1291.0%Consumer Discretionary
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$6,698,626$621,996 ▲10.2%78,8440.9%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$6,550,583$1,205,269 ▲22.5%127,9660.9%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$5,584,638$35,799 ▲0.6%14,6640.8%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,315,052$143,556 ▲2.8%34,9510.7%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,197,362$216,652 ▼-4.0%9,1400.7%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,017,452$141,958 ▲2.9%17,6370.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,962,334$92,130 ▲1.9%18,7440.7%Healthcare
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$4,911,732$48,371 ▲1.0%94,6380.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,822,001$143,491 ▲3.1%4,1670.7%Healthcare
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,770,845$149,697 ▼-3.0%12,7480.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,595,861$322,033 ▲7.5%22,5060.6%Energy
EXXONMOBIL HOLDINGS CORP
$4,543,495$4,543,495 ▲New Holding27,9170.6%COM SHS
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,883,951$186,716 ▲5.1%49,5280.5%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,854,572$253,932 ▼-6.2%42,9430.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,331,212$97,269 ▼-2.8%24,4870.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,278,453$460,134 ▲16.3%3,0780.5%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,066,753$61,176 ▲2.0%5,0130.4%Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,041,604$110,458 ▼-3.5%37,4770.4%ETF
BONDBLOXX ETF TRUST
$3,015,966$541,868 ▲21.9%60,5010.4%IR M TAXAWARE
PALANTIR TECHNOLOGIES INC
$2,907,131$241,669 ▲9.1%15,5420.4%CL A
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$2,850,655$31,339 ▼-1.1%27,6520.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,712,664$216,803 ▼-7.4%35,1340.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,710,053$59,502 ▲2.2%37,6660.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,699,349$7,726 ▼-0.3%7,6860.4%Technology
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$2,681,163$431,941 ▲19.2%114,2380.4%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$2,590,085$282,707 ▲12.3%53,9260.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,460,932$60,775 ▲2.5%25,3080.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,460,715$195,038 ▼-7.3%26,0280.3%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$2,366,558$320,638 ▲15.7%30,8590.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,327,464$66,771 ▼-2.8%10,7710.3%ETF
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$2,319,713$162,438 ▲7.5%29,6180.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,319,289$124,541 ▼-5.1%5,0840.3%Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,312,881$12,560 ▼-0.5%7,9180.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,285,654$19,127 ▼-0.8%14,2200.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,276,250$68,382 ▲3.1%9,8530.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$2,198,513$759,490 ▲52.8%31,5380.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,158,164$265,690 ▲14.0%26,5780.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$2,151,726$34,944 ▲1.7%39,5320.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,106,997$72,672 ▲3.6%64,7710.3%ETF
Visa Inc. stock logo
V
Visa
$2,103,356$79,765 ▼-3.7%5,8540.3%Finance
SPACE EXPLORATION TECHN CORP
$2,074,325$824,148 ▲65.9%13,7500.3%CLASS A COM STK
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,068,982$41,828 ▲2.1%4,1550.3%Finance
THORNBURG ETF TR
$1,976,535$578,434 ▲41.4%56,9280.3%INTL EQUITY ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,902,852$159,845 ▲9.2%13,8210.3%ETF
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$1,870,278$22,737 ▼-1.2%26,1580.3%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,813,031$102,905 ▲6.0%16,9490.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,776,491$12,328 ▼-0.7%5,6200.2%ETF
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$1,758,014$157,139 ▼-8.2%35,0620.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,750,560$507,404 ▼-22.5%15,4320.2%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,740,605$30,036 ▲1.8%3,5350.2%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,728,990$9,427 ▼-0.5%25,6760.2%Utilities
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,728,141$74,209 ▼-4.1%17,0930.2%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$1,646,435$67,051 ▼-3.9%29,6870.2%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,611,416$308,971 ▲23.7%23,2660.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,599,975$89,364 ▼-5.3%11,0110.2%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,594,870$102,162 ▼-6.0%1,9670.2%Industrials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,593,084$10,544 ▲0.7%20,3980.2%ETF
OCIO
ClearShares OCIO ETF
$1,574,167$248,876 ▲18.8%41,7140.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,547,469$166,866 ▼-9.7%2,5410.2%ETF
Chubb Limited stock logo
CB
Chubb
$1,504,968$23,419 ▲1.6%4,6270.2%Finance
TEVA PHARMACEUTICAL INDS LTD
$1,439,539$1,439,539 ▲New Holding36,3520.2%SHS
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,391,726$46,940 ▼-3.3%26,1210.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,326,927$1,052,646 ▲383.8%5,0120.2%Technology
Waste Management, Inc. stock logo
WM
Waste Management
$1,326,208$11,623 ▲0.9%6,5040.2%Industrials
MFS ACTIVE EXCHANGE TRADED F
$1,298,034$77,019 ▲6.3%55,2120.2%INTERMEDITE MUNI
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,291,472$15,021 ▼-1.1%19,3450.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$1,255,137$491,345 ▲64.3%25,9000.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,245,604$6,544 ▼-0.5%4,3780.2%Consumer Discretionary
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,236,544$94,429 ▲8.3%41,9170.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,229,869$109,947 ▼-8.2%2,4050.2%Technology
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,226,719$4,827 ▲0.4%4,8290.2%Utilities
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,220,1290.0%4,6060.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,219,5120.0%3,4660.2%ETF
WALMART INC
$1,214,984$81,574 ▲7.2%11,6920.2%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data