LAUREL OAK WEALTH MANAGEMENT, LLC
CIK 2111403 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $686.5M
- 持仓
- 383
- 截至
- 2026年6月30日
按 13F 价值排名第 3118（共 9443） · 前 33.0%
投资组合价值同比（季度）：+15.3% 13F不披露现金
- 前十大持仓权重
- 31.94%
- 前二十五大持仓权重
- 51.98%
- 持仓高于 1%
- 25
- 有效持仓数量
- 59.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.24% 估计买入 $78686802 · 卖出 $27187787
- 新仓位
- 38
- 增加
- 135
- 减少
- 167
- 已结清
- 15
本页内容
行业细分
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%
其他/未映射
57.5%
完整投资组合 383 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $48572573 | 7.08% | 167862 | $6039739 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $28287845 | 4.12% | 141376 | $3104286 | 下跌 ×2 | ||
| VT | $28126631 | 4.10% | 179208 | $8106526 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20952798 | 3.05% | 58631 | $4522161 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19087697 | 2.78% | 80086 | $2472125 | 上涨 ×2 | ||
| VUG | $18612931 | 2.71% | 216078 | $1842323 | 上涨 ×1 | ||
| HEGD | $16815036 | 2.45% | 630722 | $4749616 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $13421515 | 1.96% | 41003 | $1898703 | 上涨 ×2 | ||
| DIVO | $12927813 | 1.88% | 282884 | $2686805 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $12499636 | 1.82% | 33509 | $33711 | 下跌 ×1 | ||
| VGT | $12336812 | 1.80% | 103220 | $3353277 | 上涨 ×2 | ||
| SPYV | $11128592 | 1.62% | 183066 | $-216465 | 下跌 ×2 | ||
| VIG | $11051432 | 1.61% | 46705 | $717865 | 下跌 ×1 | ||
| BALT | $10417120 | 1.52% | 303972 | $3008036 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10352731 | 1.51% | 29300 | $2136777 | 上涨 ×2 | ||
| VYM | $9928398 | 1.45% | 62826 | $296552 | 下跌 ×2 | ||
| SPY SPY | $9431686 | 1.37% | 12630 | $1002006 | 下跌 ×2 | ||
| IVV | $8811414 | 1.28% | 11766 | $971840 | 下跌 ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $8791927 | 1.28% | 92967 | $-285640 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8047027 | 1.17% | 10928 | $1726605 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $7810729 | 1.14% | 106399 | $-548367 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $7733993 | 1.13% | 18388 | $1229483 | 上涨 ×2 | ||
| VTEB | $7675264 | 1.12% | 151745 | $572250 | 上涨 ×2 | ||
| GRNY | $7182972 | 1.05% | 259782 | $3048044 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6866465 | 1.00% | 12190 | $-1524329 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $6114524 | 0.89% | 71523 | $774660 | 上涨 ×1 | ||
| SOXX SOXX | $6100598 | 0.89% | 9521 | $2739831 | 下跌 ×1 | ||
| GLD | $5367297 | 0.78% | 14570 | $-1373196 | 下跌 ×2 | ||
| DVY iShares Select Dividend ETF | $5315242 | 0.77% | 34007 | $79170 | 下跌 ×2 | ||
| VB | $5194886 | 0.76% | 17138 | $641564 | 下跌 ×1 | ||
| IHDG | $4908312 | 0.71% | 93706 | $-233381 | 下跌 ×2 | ||
| VTI | $4865217 | 0.71% | 13148 | $750037 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $4849617 | 0.71% | 4043 | $1266054 | 上涨 ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $4777256 | 0.70% | 104421 | $1714303 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4672157 | 0.68% | 18396 | $172318 | 下跌 ×2 | ||
| RUNN Running Oak Efficient Growth ETF | $4531684 | 0.66% | 139884 | $1230590 | 上涨 ×2 | ||
| ITOT | $4231678 | 0.62% | 25761 | $2084344 | 上涨 ×2 | ||
| SPYM | $4022406 | 0.59% | 45772 | $-453270 | 下跌 ×2 | ||
| VO | $3798637 | 0.55% | 47147 | $490309 | 上涨 ×1 | ||
| IJR | $3737680 | 0.54% | 25202 | $455230 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $3658024 | 0.53% | 26756 | $-1179278 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $3469256 | 0.51% | 20929 | $-733877 | 上涨 ×2 | ||
| IEMG | $3217364 | 0.47% | 38838 | $120785 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3054300 | 0.44% | 2646 | $2335704 | 上涨 ×1 | ||
| HYG | $3034226 | 0.44% | 37942 | $-4054 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2911732 | 0.42% | 7708 | $397260 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2854011 | 0.42% | 4913 | $1937762 | 上涨 ×1 | ||
| IJH | $2840659 | 0.41% | 36839 | $331856 | 下跌 ×2 | ||
| AGG | $2780477 | 0.41% | 28091 | $-101848 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2558224 | 0.37% | 5357 | $637176 | 下跌 ×1 | ||
| TAXX | $2518264 | 0.37% | 49631 | $2014827 | 上涨 ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $2511847 | 0.37% | 27956 | $758747 | 下跌 ×1 | ||
| HYD | $2474536 | 0.36% | 48040 | $459159 | 上涨 ×2 | ||
| VOT | $2438547 | 0.36% | 7961 | $396989 | 上涨 ×1 | ||
| HYMB | $2438009 | 0.36% | 95834 | $449827 | 上涨 ×2 | ||
| VTV | $2414688 | 0.35% | 11080 | $226246 | 下跌 ×2 | ||
| IWS | $2360179 | 0.34% | 14339 | $293905 | 上涨 ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2360156 | 0.34% | 24683 | $281376 | 上涨 ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2337889 | 0.34% | 19905 | $-575806 | 下跌 ×2 | ||
| VBR | $2322157 | 0.34% | 9557 | $-7858 | 下跌 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $2228864 | 0.32% | 2093 | $680879 | 下跌 ×2 | ||
| BAC Bank of America Corporation Common Stock | $2215938 | 0.32% | 38890 | $339908 | 上涨 ×2 | ||
| VGLT Vanguard Long-Term Treasury ETF | $2107631 | 0.31% | 38196 | $-590672 | 下跌 ×2 | ||
| ARTY | $2097782 | 0.31% | 27544 | $894284 | 上涨 ×2 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $2095189 | 0.31% | 25816 | $-69739 | 下跌 ×1 | ||
| V Visa Inc. | $2084738 | 0.30% | 6076 | $157307 | 下跌 ×2 | ||
| BRKB | $2037088 | 0.30% | 4071 | $-52703 | 下跌 ×2 | ||
| JHMM | $1984637 | 0.29% | 26476 | $128370 | 下跌 ×2 | ||
| SCHD | $1983057 | 0.29% | 62537 | $311610 | 上涨 ×2 | ||
| FTLS | $1968809 | 0.29% | 26678 | $1011797 | 上涨 ×2 | ||
| MUB | $1918512 | 0.28% | 17827 | $177855 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1913656 | 0.28% | 23306 | $-322936 | 下跌 ×1 | ||
| SLYG | $1904584 | 0.28% | 15987 | $385989 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1894260 | 0.28% | 2620 | $984757 | 下跌 ×2 | ||
| IWP | $1853610 | 0.27% | 12660 | $23272 | 下跌 ×2 | ||
| SMH SMH | $1846330 | 0.27% | 2815 | $663541 | 下跌 ×2 | ||
| HEDJ | $1761078 | 0.26% | 30896 | $90924 | 下跌 ×2 | ||
| AEHR Aehr Test Systems - Common Stock | $1697380 | 0.25% | 17670 | $263496 | 下跌 ×1 | ||
| VHT | $1692175 | 0.25% | 5659 | $-77593 | 下跌 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1662548 | 0.24% | 14250 | $-246260 | 上涨 ×2 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1593777 | 0.23% | 3474 | $-135676 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1552003 | 0.23% | 4401 | $74844 | 下跌 ×1 | ||
| CB Chubb Limited Common Stock | $1552001 | 0.23% | 4555 | $44747 | 下跌 ×2 | ||
| IAU | $1530059 | 0.22% | 20263 | $-242662 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1493884 | 0.22% | 11626 | $65367 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1436808 | 0.21% | 6447 | $-91207 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 84615Q103) | $1415917 | 0.21% | 8287 | 上涨 ×1 | |||
| OMFL | $1414889 | 0.21% | 20643 | $642896 | 上涨 ×2 | ||
| TXUE Thornburg International Equity ETF | $1390043 | 0.20% | 40268 | $817355 | 上涨 ×1 | ||
| VBK | $1383824 | 0.20% | 3784 | $196577 | 下跌 ×2 | ||
| CALF | $1366567 | 0.20% | 27002 | $84848 | 下跌 ×2 | ||
| CORP | $1363464 | 0.20% | 14071 | $2841 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $1343659 | 0.20% | 9623 | $909817 | 下跌 ×1 | ||
| OCIO | $1327756 | 0.19% | 35119 | $767767 | 上涨 ×1 | ||
| VPU | $1318941 | 0.19% | 6739 | $-93171 | 下跌 ×1 | ||
| WPC W. P. Carey Inc. REIT | $1315163 | 0.19% | 18394 | $-9525 | 下跌 ×2 | ||
| MFSM MFS Active Intermediate Muni Bond ETF | $1308268 | 0.19% | 51936 | $17394 | |||
| KLAC KLA Corporation - Common Stock | $1303387 | 0.19% | 4320 | $652582 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1297700 | 0.19% | 8855 | $532140 | 上涨 ×1 | ||
| DYNF | $1278899 | 0.19% | 18805 | $858676 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $1415917 | 8287 | 0.21% |
| ALAB | $403322 | 835 | 0.06% |
| MRVL | $357170 | 1199 | 0.05% |
| BE | $309359 | 1022 | 0.05% |
| LRCX | $308098 | 711 | 0.04% |
| AZN | $292784 | 1544 | 0.04% |
| GPIX | $280128 | 5041 | 0.04% |
| FTNT | $273136 | 1778 | 0.04% |
| LOAR | $269721 | 3346 | 0.04% |
| DAL | $258771 | 2763 | 0.04% |
| WCC | $250782 | 726 | 0.04% |
| JEPQ | $250192 | 4071 | 0.04% |
| HOOD | $248995 | 2483 | 0.04% |
| DELL | $247227 | 573 | 0.04% |
| CVS | $246832 | 2386 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| APLS | 2026年6月30日 | 8465 | $340547 | 不再跟踪 |
| HOOD | 2026年3月31日 | 2829 | $319960 | 53.4% |
| HOLX | 2026年3月31日 | 4209 | $313528 | 不再跟踪 |
| CDNS | 2026年3月31日 | 958 | $299452 | 13.0% |
| RKLB | 2026年3月31日 | 4200 | $292992 | 14.5% |
| VGK | 2026年6月30日 | 3470 | $286016 | 不再跟踪 |
| TIP | 2026年3月31日 | 2491 | $273803 | 不再跟踪 |
| INTU | 2026年3月31日 | 400 | $264968 | -16.6% |
| ISRG | 2026年6月30日 | 569 | $262303 | -6.1% |
| TXN | 2026年3月31日 | 1498 | $259954 | 36.5% |
| PHK | 2026年6月30日 | 55436 | $256667 | -3.3% |
| SNOW | 2026年3月31日 | 1156 | $253580 | 109.5% |
| SPOT | 2026年3月31日 | 436 | $253190 | 8.7% |
| CAIE | 2026年6月30日 | 10050 | $252651 | 不再跟踪 |
| AWK | 2026年3月31日 | 1933 | $252257 | 0.7% |
| XEL | 2026年3月31日 | 3330 | $245954 | -1.1% |
| TFC | 2026年6月30日 | 5319 | $244514 | 1.7% |
| ICE | 2026年3月31日 | 1476 | $239053 | 2.3% |
| AON | 2026年6月30日 | 737 | $237889 | 6.5% |
| BCS | 2026年3月31日 | 9066 | $230730 | 27.1% |
| KMB | 2026年3月31日 | 2267 | $228718 | 12.4% |
| CVS | 2026年3月31日 | 2860 | $226970 | 30.3% |
| HON | 2026年6月30日 | 999 | $225804 | -1.9% |
| RTX | 2026年6月30日 | 1156 | $223086 | 12.1% |
| RWL | 2026年3月31日 | 1948 | $223046 | 不再跟踪 |
| GSK | 2026年3月31日 | 4440 | $217738 | -6.3% |
| SAP | 2026年3月31日 | 895 | $217404 | 25.9% |
| IUSB | 2026年3月31日 | 4654 | $216586 | |
| UBER | 2026年6月30日 | 2987 | $214855 | 8.4% |
| MS | 2026年3月31日 | 1204 | $213775 | 28.6% |
| CBZ | 2026年3月31日 | 4217 | $212748 | 104.5% |
| GLDM | 2026年6月30日 | 2288 | $212075 | 不再跟踪 |
| PRU | 2026年3月31日 | 1867 | $210747 | 25.3% |
| NWG | 2026年3月31日 | 12039 | $210683 | 24.7% |
| SYM | 2026年3月31日 | 3533 | $210214 | -21.1% |
| FTI | 2026年6月30日 | 3016 | $208496 | 17.4% |
| SPGI | 2026年6月30日 | 490 | $208417 | 12.5% |
| CRWV | 2026年6月30日 | 2675 | $207232 | -9.5% |
| SHOP | 2026年3月31日 | 1279 | $205881 | 22.9% |
| COF | 2026年3月31日 | 835 | $202381 | 19.3% |
| SSNC | 2026年3月31日 | 2290 | $200192 | 21.7% |
| INFY | 2026年3月31日 | 10492 | $186967 | -12.3% |
| ASX | 2026年3月31日 | 11403 | $183588 | 69.5% |
| AMCR | 2026年3月31日 | 21323 | $177834 | 21.1% |
| TIC | 2026年3月31日 | 16932 | $171183 | 44.4% |
| MRTN | 2026年3月31日 | 10792 | $122813 | 13.9% |
| HIO | 2026年6月30日 | 10913 | $39614 | -2.9% |