LAUREL OAK WEALTH MANAGEMENT, LLC
CIK 2111403 · View on SEC EDGAR ↗
- Portfolio value
- $686.5M
- Positions
- 383
- As of
- June 30, 2026
#3,119 of 9,443 by 13F value · top 33.0%
Portfolio value QoQ: +15.3% 13F does not disclose cash
- Top 10 holdings weight
- 31.94%
- Top 25 holdings weight
- 51.98%
- Positions above 1%
- 25
- Effective number of positions
- 59.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.24% Est. buys $78,686,802 · sells $27,187,787
- New positions
- 38
- Increased
- 135
- Decreased
- 167
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.3%
Communication Services
6.0%
Retail
3.5%
Financials
2.9%
Healthcare
2.9%
Industrials
2.4%
Consumer Discretionary
1.8%
Energy
1.5%
Financial Services
1.4%
Utilities
1.1%
Consumer Staples
0.5%
Real Estate
0.4%
Materials
0.3%
Communications
0.2%
Telecommunication
0.2%
Consumer products
0.2%
Packaging
0.0%
Other/Unmapped
57.5%
Full portfolio 383 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $48,572,573 | 7.08% | 167,862 | $6,039,739 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $28,287,845 | 4.12% | 141,376 | $3,104,286 | Down ×2 | ||
| VT | $28,126,631 | 4.10% | 179,208 | $8,106,526 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,952,798 | 3.05% | 58,631 | $4,522,161 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19,087,697 | 2.78% | 80,086 | $2,472,125 | Up ×2 | ||
| VUG | $18,612,931 | 2.71% | 216,078 | $1,842,323 | Up ×1 | ||
| HEGD | $16,815,036 | 2.45% | 630,722 | $4,749,616 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13,421,515 | 1.96% | 41,003 | $1,898,703 | Up ×2 | ||
| DIVO | $12,927,813 | 1.88% | 282,884 | $2,686,805 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12,499,636 | 1.82% | 33,509 | $33,711 | Down ×1 | ||
| VGT | $12,336,812 | 1.80% | 103,220 | $3,353,277 | Up ×2 | ||
| SPYV | $11,128,592 | 1.62% | 183,066 | $-216,465 | Down ×2 | ||
| VIG | $11,051,432 | 1.61% | 46,705 | $717,865 | Down ×1 | ||
| BALT | $10,417,120 | 1.52% | 303,972 | $3,008,036 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,352,731 | 1.51% | 29,300 | $2,136,777 | Up ×2 | ||
| VYM | $9,928,398 | 1.45% | 62,826 | $296,552 | Down ×2 | ||
| SPY SPY | $9,431,686 | 1.37% | 12,630 | $1,002,006 | Down ×2 | ||
| IVV | $8,811,414 | 1.28% | 11,766 | $971,840 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $8,791,927 | 1.28% | 92,967 | $-285,640 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,047,027 | 1.17% | 10,928 | $1,726,605 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $7,810,729 | 1.14% | 106,399 | $-548,367 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $7,733,993 | 1.13% | 18,388 | $1,229,483 | Up ×2 | ||
| VTEB | $7,675,264 | 1.12% | 151,745 | $572,250 | Up ×2 | ||
| GRNY | $7,182,972 | 1.05% | 259,782 | $3,048,044 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6,866,465 | 1.00% | 12,190 | $-1,524,329 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $6,114,524 | 0.89% | 71,523 | $774,660 | Up ×1 | ||
| SOXX SOXX | $6,100,598 | 0.89% | 9,521 | $2,739,831 | Down ×1 | ||
| GLD | $5,367,297 | 0.78% | 14,570 | $-1,373,196 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $5,315,242 | 0.77% | 34,007 | $79,170 | Down ×2 | ||
| VB | $5,194,886 | 0.76% | 17,138 | $641,564 | Down ×1 | ||
| IHDG | $4,908,312 | 0.71% | 93,706 | $-233,381 | Down ×2 | ||
| VTI | $4,865,217 | 0.71% | 13,148 | $750,037 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4,849,617 | 0.71% | 4,043 | $1,266,054 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4,777,256 | 0.70% | 104,421 | $1,714,303 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,672,157 | 0.68% | 18,396 | $172,318 | Down ×2 | ||
| RUNN Running Oak Efficient Growth ETF | $4,531,684 | 0.66% | 139,884 | $1,230,590 | Up ×2 | ||
| ITOT | $4,231,678 | 0.62% | 25,761 | $2,084,344 | Up ×2 | ||
| SPYM | $4,022,406 | 0.59% | 45,772 | $-453,270 | Down ×2 | ||
| VO | $3,798,637 | 0.55% | 47,147 | $490,309 | Up ×1 | ||
| IJR | $3,737,680 | 0.54% | 25,202 | $455,230 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,658,024 | 0.53% | 26,756 | $-1,179,278 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $3,469,256 | 0.51% | 20,929 | $-733,877 | Up ×2 | ||
| IEMG | $3,217,364 | 0.47% | 38,838 | $120,785 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,054,300 | 0.44% | 2,646 | $2,335,704 | Up ×1 | ||
| HYG | $3,034,226 | 0.44% | 37,942 | $-4,054 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,911,732 | 0.42% | 7,708 | $397,260 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,854,011 | 0.42% | 4,913 | $1,937,762 | Up ×1 | ||
| IJH | $2,840,659 | 0.41% | 36,839 | $331,856 | Down ×2 | ||
| AGG | $2,780,477 | 0.41% | 28,091 | $-101,848 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,558,224 | 0.37% | 5,357 | $637,176 | Down ×1 | ||
| TAXX | $2,518,264 | 0.37% | 49,631 | $2,014,827 | Up ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2,511,847 | 0.37% | 27,956 | $758,747 | Down ×1 | ||
| HYD | $2,474,536 | 0.36% | 48,040 | $459,159 | Up ×2 | ||
| VOT | $2,438,547 | 0.36% | 7,961 | $396,989 | Up ×1 | ||
| HYMB | $2,438,009 | 0.36% | 95,834 | $449,827 | Up ×2 | ||
| VTV | $2,414,688 | 0.35% | 11,080 | $226,246 | Down ×2 | ||
| IWS | $2,360,179 | 0.34% | 14,339 | $293,905 | Up ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,360,156 | 0.34% | 24,683 | $281,376 | Up ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2,337,889 | 0.34% | 19,905 | $-575,806 | Down ×2 | ||
| VBR | $2,322,157 | 0.34% | 9,557 | $-7,858 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2,228,864 | 0.32% | 2,093 | $680,879 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $2,215,938 | 0.32% | 38,890 | $339,908 | Up ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2,107,631 | 0.31% | 38,196 | $-590,672 | Down ×2 | ||
| ARTY | $2,097,782 | 0.31% | 27,544 | $894,284 | Up ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2,095,189 | 0.31% | 25,816 | $-69,739 | Down ×1 | ||
| V Visa Inc. | $2,084,738 | 0.30% | 6,076 | $157,307 | Down ×2 | ||
| BRKB | $2,037,088 | 0.30% | 4,071 | $-52,703 | Down ×2 | ||
| JHMM | $1,984,637 | 0.29% | 26,476 | $128,370 | Down ×2 | ||
| SCHD | $1,983,057 | 0.29% | 62,537 | $311,610 | Up ×2 | ||
| FTLS | $1,968,809 | 0.29% | 26,678 | $1,011,797 | Up ×2 | ||
| MUB | $1,918,512 | 0.28% | 17,827 | $177,855 | Up ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,913,656 | 0.28% | 23,306 | $-322,936 | Down ×1 | ||
| SLYG | $1,904,584 | 0.28% | 15,987 | $385,989 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,894,260 | 0.28% | 2,620 | $984,757 | Down ×2 | ||
| IWP | $1,853,610 | 0.27% | 12,660 | $23,272 | Down ×2 | ||
| SMH SMH | $1,846,330 | 0.27% | 2,815 | $663,541 | Down ×2 | ||
| HEDJ | $1,761,078 | 0.26% | 30,896 | $90,924 | Down ×2 | ||
| AEHR Aehr Test Systems - Common Stock | $1,697,380 | 0.25% | 17,670 | $263,496 | Down ×1 | ||
| VHT | $1,692,175 | 0.25% | 5,659 | $-77,593 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,662,548 | 0.24% | 14,250 | $-246,260 | Up ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1,593,777 | 0.23% | 3,474 | $-135,676 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,552,003 | 0.23% | 4,401 | $74,844 | Down ×1 | ||
| CB Chubb Limited Common Stock | $1,552,001 | 0.23% | 4,555 | $44,747 | Down ×2 | ||
| IAU | $1,530,059 | 0.22% | 20,263 | $-242,662 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,493,884 | 0.22% | 11,626 | $65,367 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,436,808 | 0.21% | 6,447 | $-91,207 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $1,415,917 | 0.21% | 8,287 | Up ×1 | |||
| OMFL | $1,414,889 | 0.21% | 20,643 | $642,896 | Up ×2 | ||
| TXUE Thornburg International Equity ETF | $1,390,043 | 0.20% | 40,268 | $817,355 | Up ×1 | ||
| VBK | $1,383,824 | 0.20% | 3,784 | $196,577 | Down ×2 | ||
| CALF | $1,366,567 | 0.20% | 27,002 | $84,848 | Down ×2 | ||
| CORP | $1,363,464 | 0.20% | 14,071 | $2,841 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,343,659 | 0.20% | 9,623 | $909,817 | Down ×1 | ||
| OCIO | $1,327,756 | 0.19% | 35,119 | $767,767 | Up ×1 | ||
| VPU | $1,318,941 | 0.19% | 6,739 | $-93,171 | Down ×1 | ||
| WPC W. P. Carey Inc. REIT | $1,315,163 | 0.19% | 18,394 | $-9,525 | Down ×2 | ||
| MFSM MFS Active Intermediate Muni Bond ETF | $1,308,268 | 0.19% | 51,936 | $17,394 | |||
| KLAC KLA Corporation - Common Stock | $1,303,387 | 0.19% | 4,320 | $652,582 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,297,700 | 0.19% | 8,855 | $532,140 | Up ×1 | ||
| DYNF | $1,278,899 | 0.19% | 18,805 | $858,676 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 84615Q103) | $1,415,917 | 8,287 | 0.21% |
| ALAB | $403,322 | 835 | 0.06% |
| MRVL | $357,170 | 1,199 | 0.05% |
| BE | $309,359 | 1,022 | 0.05% |
| LRCX | $308,098 | 711 | 0.04% |
| AZN | $292,784 | 1,544 | 0.04% |
| GPIX | $280,128 | 5,041 | 0.04% |
| FTNT | $273,136 | 1,778 | 0.04% |
| LOAR | $269,721 | 3,346 | 0.04% |
| DAL | $258,771 | 2,763 | 0.04% |
| WCC | $250,782 | 726 | 0.04% |
| JEPQ | $250,192 | 4,071 | 0.04% |
| HOOD | $248,995 | 2,483 | 0.04% |
| DELL | $247,227 | 573 | 0.04% |
| CVS | $246,832 | 2,386 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VT | Bought more | +34K | +$8.1M |
| AAPL | Bought more | +271 | +$6.0M |
| HEGD | Bought more | +142K | +$4.7M |
| GOOGL | Bought more | +1K | +$4.5M |
| VGT | Bought more | +90K | +$3.4M |
| NVDA | Trimmed | -3K | +$3.1M |
| GRNY | Bought more | +87K | +$3.0M |
| BALT | Bought more | +83K | +$3.0M |
| SOXX | Trimmed | -705 | +$2.7M |
| DIVO | Bought more | +55K | +$2.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APLS | June 30, 2026 | 8,465 | $340,547 | No longer tracked |
| HOOD | March 31, 2026 | 2,829 | $319,960 | 53.4% |
| HOLX | March 31, 2026 | 4,209 | $313,528 | No longer tracked |
| CDNS | March 31, 2026 | 958 | $299,452 | 13.0% |
| RKLB | March 31, 2026 | 4,200 | $292,992 | 14.5% |
| VGK | June 30, 2026 | 3,470 | $286,016 | No longer tracked |
| TIP | March 31, 2026 | 2,491 | $273,803 | No longer tracked |
| INTU | March 31, 2026 | 400 | $264,968 | -16.6% |
| ISRG | June 30, 2026 | 569 | $262,303 | -6.1% |
| TXN | March 31, 2026 | 1,498 | $259,954 | 36.5% |
| PHK | June 30, 2026 | 55,436 | $256,667 | -3.3% |
| SNOW | March 31, 2026 | 1,156 | $253,580 | 109.5% |
| SPOT | March 31, 2026 | 436 | $253,190 | 8.7% |
| CAIE | June 30, 2026 | 10,050 | $252,651 | No longer tracked |
| AWK | March 31, 2026 | 1,933 | $252,257 | 0.7% |
| XEL | March 31, 2026 | 3,330 | $245,954 | -1.1% |
| TFC | June 30, 2026 | 5,319 | $244,514 | 1.7% |
| ICE | March 31, 2026 | 1,476 | $239,053 | 2.3% |
| AON | June 30, 2026 | 737 | $237,889 | 6.5% |
| BCS | March 31, 2026 | 9,066 | $230,730 | 27.1% |
| KMB | March 31, 2026 | 2,267 | $228,718 | 12.4% |
| CVS | March 31, 2026 | 2,860 | $226,970 | 30.3% |
| HON | June 30, 2026 | 999 | $225,804 | -1.9% |
| RTX | June 30, 2026 | 1,156 | $223,086 | 12.1% |
| RWL | March 31, 2026 | 1,948 | $223,046 | No longer tracked |
| GSK | March 31, 2026 | 4,440 | $217,738 | -6.3% |
| SAP | March 31, 2026 | 895 | $217,404 | 25.9% |
| IUSB | March 31, 2026 | 4,654 | $216,586 | |
| UBER | June 30, 2026 | 2,987 | $214,855 | 8.4% |
| MS | March 31, 2026 | 1,204 | $213,775 | 28.6% |
| CBZ | March 31, 2026 | 4,217 | $212,748 | 104.5% |
| GLDM | June 30, 2026 | 2,288 | $212,075 | No longer tracked |
| PRU | March 31, 2026 | 1,867 | $210,747 | 25.3% |
| NWG | March 31, 2026 | 12,039 | $210,683 | 24.7% |
| SYM | March 31, 2026 | 3,533 | $210,214 | -21.1% |
| FTI | June 30, 2026 | 3,016 | $208,496 | 17.4% |
| SPGI | June 30, 2026 | 490 | $208,417 | 12.5% |
| CRWV | June 30, 2026 | 2,675 | $207,232 | -9.5% |
| SHOP | March 31, 2026 | 1,279 | $205,881 | 22.9% |
| COF | March 31, 2026 | 835 | $202,381 | 19.3% |
| SSNC | March 31, 2026 | 2,290 | $200,192 | 21.7% |
| INFY | March 31, 2026 | 10,492 | $186,967 | -12.3% |
| ASX | March 31, 2026 | 11,403 | $183,588 | 69.5% |
| AMCR | March 31, 2026 | 21,323 | $177,834 | 21.1% |
| TIC | March 31, 2026 | 16,932 | $171,183 | 44.4% |
| MRTN | March 31, 2026 | 10,792 | $122,813 | 13.9% |
| HIO | June 30, 2026 | 10,913 | $39,614 | -2.9% |