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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 $595.50 million in total holdings as of March 31, 2026.
  • Laurel Oak Wealth Management, LLC owns shares of 360 different stocks, but just 98 companies or ETFs make up 80% of its holdings.
  • Approximately 10.40% of the portfolio was purchased this quarter.
  • About 7.36% of the portfolio was sold this quarter.
  • This quarter, Laurel Oak Wealth Management, LLC has purchased 361 new stocks and bought additional shares in 124 stocks.
  • Laurel Oak Wealth Management, LLC sold shares of 176 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Apple
$42,532,834
NVIDIA
$25,183,559
Amazon.com
$16,615,572

Largest New Holdings this Quarter

65487K100 - nLight
$2,138,250 Holding
00760J108 - Aehr Test Systems
$1,433,884 Holding
88521L306 - THORNBURG ETF TR
$572,688 Holding
26922A727 - ClearShares OCIO ETF
$559,989 Holding
12572Q105 - CME Group
$515,090 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF
68,990 shares (about $9.54M)
Swan Hedged Equity US Large Cap ETF
265,389 shares (about $6.56M)
Amplify CWP Enhanced Dividend Income ETF
117,879 shares (about $5.29M)
Innovator Defined Wealth Shield ETF
121,163 shares (about $4.05M)
TIDAL TRUST I
100,388 shares (about $2.40M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF
61,375 shares (about $3.47M)
Vanguard Growth ETF
6,668 shares (about $2.91M)
iShares 7-10 Year Treasury Bond ETF
30,027 shares (about $2.87M)
SPDR Portfolio S&P 500 ETF
29,271 shares (about $2.24M)

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
$42,532,834$1,157,280 â–²2.8%167,5917.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$25,183,559$832,412 â–¼-3.2%144,4014.2%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$20,020,105$9,542,671 â–²91.1%144,7383.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,770,608$2,912,525 â–¼-14.8%38,3952.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,615,572$514,843 â–²3.2%79,7792.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,430,637$183,751 â–²1.1%57,1382.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$12,465,925$551,557 â–²4.6%33,6762.1%Computer and Technology
Swan Hedged Equity US Large Cap ETF stock logo
HEGD
Swan Hedged Equity US Large Cap ETF
$12,065,420$6,555,102 â–²119.0%488,4792.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,522,812$983,963 â–²9.3%39,1721.9%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,345,057$3,472,590 â–¼-23.4%200,5141.9%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,333,567$465,817 â–²4.7%48,0501.7%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$10,241,008$5,286,875 â–²106.7%228,3391.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$9,631,846$845,060 â–¼-8.1%65,0361.6%Financial Services
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$9,077,567$2,865,771 â–¼-24.0%95,1131.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$8,983,535$190,471 â–²2.2%12,8761.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,429,680$246,478 â–¼-2.8%12,9621.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,390,794$2,322,830 â–²38.3%14,6661.4%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$8,359,096$114,216 â–¼-1.3%113,5131.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$8,215,954$101,835 â–²1.3%28,6411.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,839,574$18,289 â–¼-0.2%12,0021.3%ETF
Innovator Defined Wealth Shield ETF stock logo
BALT
Innovator Defined Wealth Shield ETF
$7,409,084$4,054,720 â–²120.9%221,3981.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$7,103,014$645,175 â–²10.0%142,3741.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,740,493$137,263 â–¼-2.0%15,6651.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$6,504,510$381,044 â–²6.2%17,4971.1%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,320,422$268,377 â–¼-4.1%10,9511.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5,339,864$23,827 â–¼-0.4%69,2500.9%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$5,236,072$12,264 â–¼-0.2%34,5820.9%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$5,141,693$2,251,203 â–¼-30.5%106,7850.9%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$4,837,302$1,479,761 â–¼-23.4%28,5120.8%Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,553,322$34,050 â–²0.8%17,3840.8%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,499,839$358,100 â–¼-7.4%18,4090.8%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$4,475,676$2,240,402 â–¼-33.4%58,4750.8%ETF
Chevron Corporation stock logo
CVX
Chevron
$4,203,133$136,760 â–²3.4%20,3150.7%Energy
TIDAL TRUST I
$4,134,928$2,396,261 â–²137.8%173,2270.7%FUNDSTRAT GRANNY
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,115,180$73,147 â–²1.8%12,8270.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,583,563$95,660 â–²2.7%3,8960.6%Medical
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$3,360,767$8,545 â–²0.3%10,2260.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,308,328$211,940 â–¼-6.0%11,5200.6%ETF
RUNN
Running Oak Efficient Growth ETF
$3,301,094$1,801,080 â–²120.1%102,4870.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,282,450$280,696 â–¼-7.9%26,4050.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,096,579$660,748 â–¼-17.6%44,3950.5%ETF
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$3,062,953$1,619,912 â–²112.3%77,5820.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$3,038,280$30,551 â–¼-1.0%38,1890.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$2,913,695$265,431 â–¼-8.3%24,5670.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,882,325$18,663 â–¼-0.6%29,0350.5%Finance
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$2,698,303$1,369,993 â–¼-33.7%48,7450.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,514,472$342,629 â–²15.8%8,1240.4%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,508,803$453,868 â–¼-15.3%37,1510.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,330,015$856,403 â–¼-26.9%10,7250.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$2,236,592$171,334 â–²8.3%27,0870.4%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,188,442$89,468 â–¼-3.9%11,1540.4%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$2,164,928$92,850 â–²4.5%26,7440.4%Utilities
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,147,334$1,375,200 â–²178.1%15,0760.4%ETF
nLight stock logo
LASR
nLight
$2,138,250$2,138,250 â–²New Holding37,5000.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,089,791$178,742 â–¼-7.9%4,3610.4%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,078,780$219,771 â–²11.8%23,6660.3%Manufacturing
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,066,274$103,765 â–¼-4.8%14,1780.3%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,041,558$39,632 â–¼-1.9%7,9330.3%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$2,015,377$508,771 â–²33.8%40,1950.3%ETF
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$1,988,182$168,094 â–²9.2%80,1690.3%ETF
Visa Inc. stock logo
V
Visa
$1,927,431$96,115 â–¼-4.7%6,3770.3%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,921,048$6,422 â–²0.3%5,6840.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$1,908,808$423,773 â–²28.5%13,0490.3%CL A
Bank of America Corporation stock logo
BAC
Bank of America
$1,876,030$124,019 â–²7.1%38,4830.3%Finance
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$1,856,267$477,222 â–¼-20.5%27,6560.3%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,830,338$1,035,987 â–¼-36.1%14,2860.3%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,772,721$89,747 â–¼-4.8%20,1080.3%Finance
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,769,768$141,331 â–²8.7%6,4990.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$1,753,100$66,817 â–²4.0%27,9690.3%Manufacturing
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,740,657$222,173 â–²14.6%16,3980.3%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$1,729,453$137,308 â–²8.6%3,8920.3%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,671,447$763,503 â–²84.1%54,4800.3%ETF
WisdomTree Europe Hedged Equity Fund stock logo
HEDJ
WisdomTree Europe Hedged Equity Fund
$1,670,154$50,679 â–¼-2.9%31,9340.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,547,985$70,138 â–¼-4.3%2,1850.3%Industrials
Waste Management, Inc. stock logo
WM
Waste Management
$1,528,015$53,998 â–¼-3.4%6,6500.3%Business Services
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,518,595$35,267 â–¼-2.3%15,7170.3%ETF
Chubb Limited stock logo
CB
Chubb
$1,507,254$4,889 â–¼-0.3%4,6240.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,496,671$47,787 â–²3.3%15,5660.3%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$1,477,159$14,143 â–²1.0%4,4910.2%Retail/Wholesale
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$1,433,884$1,433,884 â–²New Holding38,6700.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,428,517$219,041 â–²18.1%11,8760.2%Medical
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$1,412,112$68,753 â–²5.1%7,1270.2%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$1,360,623$147,523 â–¼-9.8%14,0560.2%ETF
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$1,324,688$308,133 â–¼-18.9%19,4920.2%Finance
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,323,105$3,630 â–²0.3%4,7380.2%Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,316,057$88,021 â–¼-6.3%21,0370.2%ETF
WALMART INC
$1,296,731$62,513 â–²5.1%10,4340.2%COM
MFS ACTIVE EXCHANGE TRADED F
$1,290,8740.0%51,9360.2%INTERMEDITE MUNI
Pacer US Small Cap Cash Cows ETF stock logo
CALF
Pacer US Small Cap Cash Cows ETF
$1,281,719$343,751 â–¼-21.1%28,5650.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,215,526$17,310 â–¼-1.4%3,7920.2%Basic Materials
iShares Robotics and Artificial Intelligence Multisector ETF stock logo
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
$1,203,498$156,992 â–²15.0%25,8650.2%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,194,220$35,990 â–²3.1%39,3870.2%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,187,247$125,132 â–¼-9.5%3,9280.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,182,789$35,273 â–¼-2.9%3,0850.2%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,150,071$150,522 â–²15.1%12,9660.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,105,360$89,758 â–²8.8%22,0190.2%Computer and Technology
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$1,094,9220.0%36,3520.2%Medical
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,060,069$17,658 â–¼-1.6%7,2640.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$1,036,913$42,912 â–¼-4.0%13,4350.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,035,8140.0%3,4660.2%ETF

Showing largest 100 holdings. View all holdings.
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