LAUREL OAK WEALTH MANAGEMENT, LLC
CIK 2111403 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $686.5M
- Posisi
- 383
- Per tanggal
- 30 Juni 2026
#3.119 dari 9.443 berdasarkan nilai 13F · top 33.0%
Nilai portofolio QoQ: +15.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 31,94%
- Bobot 25 kepemilikan teratas
- 51,98%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 59,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,24% Perkiraan pembelian $78.686.802 · penjualan $27.187.787
- Posisi baru
- 38
- Meningkat
- 135
- Menurun
- 167
- Tertutup
- 15
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
57,5%
Portofolio lengkap 383 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $48.572.573 | 7,08% | 167.862 | $6.039.739 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $28.287.845 | 4,12% | 141.376 | $3.104.286 | Turun ×2 | ||
| VT | $28.126.631 | 4,10% | 179.208 | $8.106.526 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.952.798 | 3,05% | 58.631 | $4.522.161 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19.087.697 | 2,78% | 80.086 | $2.472.125 | Naik ×2 | ||
| VUG | $18.612.931 | 2,71% | 216.078 | $1.842.323 | Naik ×1 | ||
| HEGD | $16.815.036 | 2,45% | 630.722 | $4.749.616 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13.421.515 | 1,96% | 41.003 | $1.898.703 | Naik ×2 | ||
| DIVO | $12.927.813 | 1,88% | 282.884 | $2.686.805 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12.499.636 | 1,82% | 33.509 | $33.711 | Turun ×1 | ||
| VGT | $12.336.812 | 1,80% | 103.220 | $3.353.277 | Naik ×2 | ||
| SPYV | $11.128.592 | 1,62% | 183.066 | $-216.465 | Turun ×2 | ||
| VIG | $11.051.432 | 1,61% | 46.705 | $717.865 | Turun ×1 | ||
| BALT | $10.417.120 | 1,52% | 303.972 | $3.008.036 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.352.731 | 1,51% | 29.300 | $2.136.777 | Naik ×2 | ||
| VYM | $9.928.398 | 1,45% | 62.826 | $296.552 | Turun ×2 | ||
| SPY SPY | $9.431.686 | 1,37% | 12.630 | $1.002.006 | Turun ×2 | ||
| IVV | $8.811.414 | 1,28% | 11.766 | $971.840 | Turun ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $8.791.927 | 1,28% | 92.967 | $-285.640 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.047.027 | 1,17% | 10.928 | $1.726.605 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $7.810.729 | 1,14% | 106.399 | $-548.367 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $7.733.993 | 1,13% | 18.388 | $1.229.483 | Naik ×2 | ||
| VTEB | $7.675.264 | 1,12% | 151.745 | $572.250 | Naik ×2 | ||
| GRNY | $7.182.972 | 1,05% | 259.782 | $3.048.044 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.866.465 | 1,00% | 12.190 | $-1.524.329 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $6.114.524 | 0,89% | 71.523 | $774.660 | Naik ×1 | ||
| SOXX SOXX | $6.100.598 | 0,89% | 9.521 | $2.739.831 | Turun ×1 | ||
| GLD | $5.367.297 | 0,78% | 14.570 | $-1.373.196 | Turun ×2 | ||
| DVY iShares Select Dividend ETF | $5.315.242 | 0,77% | 34.007 | $79.170 | Turun ×2 | ||
| VB | $5.194.886 | 0,76% | 17.138 | $641.564 | Turun ×1 | ||
| IHDG | $4.908.312 | 0,71% | 93.706 | $-233.381 | Turun ×2 | ||
| VTI | $4.865.217 | 0,71% | 13.148 | $750.037 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4.849.617 | 0,71% | 4.043 | $1.266.054 | Naik ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4.777.256 | 0,70% | 104.421 | $1.714.303 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4.672.157 | 0,68% | 18.396 | $172.318 | Turun ×2 | ||
| RUNN Running Oak Efficient Growth ETF | $4.531.684 | 0,66% | 139.884 | $1.230.590 | Naik ×2 | ||
| ITOT | $4.231.678 | 0,62% | 25.761 | $2.084.344 | Naik ×2 | ||
| SPYM | $4.022.406 | 0,59% | 45.772 | $-453.270 | Turun ×2 | ||
| VO | $3.798.637 | 0,55% | 47.147 | $490.309 | Naik ×1 | ||
| IJR | $3.737.680 | 0,54% | 25.202 | $455.230 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.658.024 | 0,53% | 26.756 | $-1.179.278 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $3.469.256 | 0,51% | 20.929 | $-733.877 | Naik ×2 | ||
| IEMG | $3.217.364 | 0,47% | 38.838 | $120.785 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3.054.300 | 0,44% | 2.646 | $2.335.704 | Naik ×1 | ||
| HYG | $3.034.226 | 0,44% | 37.942 | $-4.054 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.911.732 | 0,42% | 7.708 | $397.260 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.854.011 | 0,42% | 4.913 | $1.937.762 | Naik ×1 | ||
| IJH | $2.840.659 | 0,41% | 36.839 | $331.856 | Turun ×2 | ||
| AGG | $2.780.477 | 0,41% | 28.091 | $-101.848 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.558.224 | 0,37% | 5.357 | $637.176 | Turun ×1 | ||
| TAXX | $2.518.264 | 0,37% | 49.631 | $2.014.827 | Naik ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2.511.847 | 0,37% | 27.956 | $758.747 | Turun ×1 | ||
| HYD | $2.474.536 | 0,36% | 48.040 | $459.159 | Naik ×2 | ||
| VOT | $2.438.547 | 0,36% | 7.961 | $396.989 | Naik ×1 | ||
| HYMB | $2.438.009 | 0,36% | 95.834 | $449.827 | Naik ×2 | ||
| VTV | $2.414.688 | 0,35% | 11.080 | $226.246 | Turun ×2 | ||
| IWS | $2.360.179 | 0,34% | 14.339 | $293.905 | Naik ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.360.156 | 0,34% | 24.683 | $281.376 | Naik ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2.337.889 | 0,34% | 19.905 | $-575.806 | Turun ×2 | ||
| VBR | $2.322.157 | 0,34% | 9.557 | $-7.858 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2.228.864 | 0,32% | 2.093 | $680.879 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $2.215.938 | 0,32% | 38.890 | $339.908 | Naik ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2.107.631 | 0,31% | 38.196 | $-590.672 | Turun ×2 | ||
| ARTY | $2.097.782 | 0,31% | 27.544 | $894.284 | Naik ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2.095.189 | 0,31% | 25.816 | $-69.739 | Turun ×1 | ||
| V Visa Inc. | $2.084.738 | 0,30% | 6.076 | $157.307 | Turun ×2 | ||
| BRKB | $2.037.088 | 0,30% | 4.071 | $-52.703 | Turun ×2 | ||
| JHMM | $1.984.637 | 0,29% | 26.476 | $128.370 | Turun ×2 | ||
| SCHD | $1.983.057 | 0,29% | 62.537 | $311.610 | Naik ×2 | ||
| FTLS | $1.968.809 | 0,29% | 26.678 | $1.011.797 | Naik ×2 | ||
| MUB | $1.918.512 | 0,28% | 17.827 | $177.855 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.913.656 | 0,28% | 23.306 | $-322.936 | Turun ×1 | ||
| SLYG | $1.904.584 | 0,28% | 15.987 | $385.989 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.894.260 | 0,28% | 2.620 | $984.757 | Turun ×2 | ||
| IWP | $1.853.610 | 0,27% | 12.660 | $23.272 | Turun ×2 | ||
| SMH SMH | $1.846.330 | 0,27% | 2.815 | $663.541 | Turun ×2 | ||
| HEDJ | $1.761.078 | 0,26% | 30.896 | $90.924 | Turun ×2 | ||
| AEHR Aehr Test Systems - Common Stock | $1.697.380 | 0,25% | 17.670 | $263.496 | Turun ×1 | ||
| VHT | $1.692.175 | 0,25% | 5.659 | $-77.593 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.662.548 | 0,24% | 14.250 | $-246.260 | Naik ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.593.777 | 0,23% | 3.474 | $-135.676 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.552.003 | 0,23% | 4.401 | $74.844 | Turun ×1 | ||
| CB Chubb Limited Common Stock | $1.552.001 | 0,23% | 4.555 | $44.747 | Turun ×2 | ||
| IAU | $1.530.059 | 0,22% | 20.263 | $-242.662 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.493.884 | 0,22% | 11.626 | $65.367 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.436.808 | 0,21% | 6.447 | $-91.207 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $1.415.917 | 0,21% | 8.287 | Naik ×1 | |||
| OMFL | $1.414.889 | 0,21% | 20.643 | $642.896 | Naik ×2 | ||
| TXUE Thornburg International Equity ETF | $1.390.043 | 0,20% | 40.268 | $817.355 | Naik ×1 | ||
| VBK | $1.383.824 | 0,20% | 3.784 | $196.577 | Turun ×2 | ||
| CALF | $1.366.567 | 0,20% | 27.002 | $84.848 | Turun ×2 | ||
| CORP | $1.363.464 | 0,20% | 14.071 | $2.841 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.343.659 | 0,20% | 9.623 | $909.817 | Turun ×1 | ||
| OCIO | $1.327.756 | 0,19% | 35.119 | $767.767 | Naik ×1 | ||
| VPU | $1.318.941 | 0,19% | 6.739 | $-93.171 | Turun ×1 | ||
| WPC W. P. Carey Inc. REIT | $1.315.163 | 0,19% | 18.394 | $-9.525 | Turun ×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 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.297.700 | 0,19% | 8.855 | $532.140 | Naik ×1 | ||
| DYNF | $1.278.899 | 0,19% | 18.805 | $858.676 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VT | Beli lebih banyak | +34K | +$8.1M |
| AAPL | Beli lebih banyak | +271 | +$6.0M |
| HEGD | Beli lebih banyak | +142K | +$4.7M |
| GOOGL | Beli lebih banyak | +1K | +$4.5M |
| VGT | Beli lebih banyak | +90K | +$3.4M |
| NVDA | Dipangkas | -3K | +$3.1M |
| GRNY | Beli lebih banyak | +87K | +$3.0M |
| BALT | Beli lebih banyak | +83K | +$3.0M |
| SOXX | Dipangkas | -705 | +$2.7M |
| DIVO | Beli lebih banyak | +55K | +$2.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| APLS | 30 Juni 2026 | 8.465 | $340.547 | Tidak lagi dilacak |
| HOOD | 31 Maret 2026 | 2.829 | $319.960 | 41,6% |
| HOLX | 31 Maret 2026 | 4.209 | $313.528 | Tidak lagi dilacak |
| CDNS | 31 Maret 2026 | 958 | $299.452 | 13,5% |
| RKLB | 31 Maret 2026 | 4.200 | $292.992 | 14,4% |
| VGK | 30 Juni 2026 | 3.470 | $286.016 | Tidak lagi dilacak |
| TIP | 31 Maret 2026 | 2.491 | $273.803 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 400 | $264.968 | -16,3% |
| ISRG | 30 Juni 2026 | 569 | $262.303 | -0,7% |
| TXN | 31 Maret 2026 | 1.498 | $259.954 | 37,0% |
| PHK | 30 Juni 2026 | 55.436 | $256.667 | -2,3% |
| SNOW | 31 Maret 2026 | 1.156 | $253.580 | 112,7% |
| SPOT | 31 Maret 2026 | 436 | $253.190 | 11,4% |
| CAIE | 30 Juni 2026 | 10.050 | $252.651 | Tidak lagi dilacak |
| AWK | 31 Maret 2026 | 1.933 | $252.257 | 2,0% |
| XEL | 31 Maret 2026 | 3.330 | $245.954 | 0,3% |
| TFC | 30 Juni 2026 | 5.319 | $244.514 | 1,7% |
| ICE | 31 Maret 2026 | 1.476 | $239.053 | 0,2% |
| AON | 30 Juni 2026 | 737 | $237.889 | 5,7% |
| BCS | 31 Maret 2026 | 9.066 | $230.730 | 26,6% |
| KMB | 31 Maret 2026 | 2.267 | $228.718 | 13,2% |
| CVS | 31 Maret 2026 | 2.860 | $226.970 | 30,9% |
| HON | 30 Juni 2026 | 999 | $225.804 | -1,2% |
| RTX | 30 Juni 2026 | 1.156 | $223.086 | 14,5% |
| RWL | 31 Maret 2026 | 1.948 | $223.046 | Tidak lagi dilacak |
| GSK | 31 Maret 2026 | 4.440 | $217.738 | -5,0% |
| SAP | 31 Maret 2026 | 895 | $217.404 | 26,3% |
| IUSB | 31 Maret 2026 | 4.654 | $216.586 | |
| UBER | 30 Juni 2026 | 2.987 | $214.855 | 10,4% |
| MS | 31 Maret 2026 | 1.204 | $213.775 | 29,9% |
| CBZ | 31 Maret 2026 | 4.217 | $212.748 | 104,5% |
| GLDM | 30 Juni 2026 | 2.288 | $212.075 | Tidak lagi dilacak |
| PRU | 31 Maret 2026 | 1.867 | $210.747 | 24,5% |
| NWG | 31 Maret 2026 | 12.039 | $210.683 | 23,8% |
| SYM | 31 Maret 2026 | 3.533 | $210.214 | -22,3% |
| FTI | 30 Juni 2026 | 3.016 | $208.496 | 17,9% |
| SPGI | 30 Juni 2026 | 490 | $208.417 | 11,5% |
| CRWV | 30 Juni 2026 | 2.675 | $207.232 | -7,8% |
| SHOP | 31 Maret 2026 | 1.279 | $205.881 | 23,1% |
| COF | 31 Maret 2026 | 835 | $202.381 | 17,1% |
| SSNC | 31 Maret 2026 | 2.290 | $200.192 | 22,2% |
| INFY | 31 Maret 2026 | 10.492 | $186.967 | -12,1% |
| ASX | 31 Maret 2026 | 11.403 | $183.588 | 68,7% |
| AMCR | 31 Maret 2026 | 21.323 | $177.834 | 20,2% |
| TIC | 31 Maret 2026 | 16.932 | $171.183 | 38,1% |
| MRTN | 31 Maret 2026 | 10.792 | $122.813 | 11,3% |
| HIO | 30 Juni 2026 | 10.913 | $39.614 | -2,4% |