LAUREL OAK WEALTH MANAGEMENT, LLC
Sector Allocation
- Other49.2%$350.5M
- Technology25.8%$183.5M
- Financials7.5%$53.7M
- Industrials5.2%$36.9M
- Consumer Discretionary4.5%$31.9M
- Healthcare2.6%$18.6M
- Energy1.7%$12.4M
- Utilities1.1%$7.9M
- Consumer Staples1.1%$7.7M
- Communication Services0.6%$3.9M
AUM History
13fpro.ai/research/fund/laurel-oak-wealth-management-llc-2111403
Conviction and streaks
Concentrating · top 10 = 33.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$55.2MNVDA
$32.7MDOV
$29.3MAMZN
$20.3MGOOGL
$20.1M- VANGUARD$19.4M
MSFT
$18.1M- LISTED$18.1M
- AMPLIFY$14.1M
JPM
$14.0M- VANGUARD$13.0M
- INNOVATOR$11.6M
- SPDR$11.2M
- VANGUARD$10.8M
GOOG
$9.9MMETA
$9.9MSPY
$9.8M- VANGUARD$9.6M
- TIDAL$9.2M
- ISHARES$8.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/laurel-oak-wealth-management-llc-2111403
LAUREL OAK WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$712.6M portfolio (+3.8% QoQ) · 379 holdings · Q3 2026 13F · top 10 are 34% of the stock portfolio
$55.2M
7.8% of stocks
-1%This quarter+0.3%Since filed4+ qtrsHeld$32.7M
4.6% of stocks
+1%This quarter-0.5%Since filed4+ qtrsHeld$29.3M
4.1% of stocks
+4%This quarter+3.6%Since filed4+ qtrsHeld$20.3M
2.9% of stocks
+2%This quarter-5.1%Since filed4+ qtrsHeld$20.1M
2.8% of stocks
-0.2%This quarter-7.6%Since filed4+ qtrsHeld- 6
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$19.4M
2.7% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $18.1M
2.5% of stocks
+6%This quarter-0.2%Since filed4+ qtrsHeld- 8
LISTED FDS TR - SWAN HEDGED EQTY
$18.1M
2.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMPLIFY ETF TR - CWP ENHANCED DIV
$14.1M
2.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $14.0M
2.0% of stocks
+3%This quarter+0.1%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — LAUREL OAK WEALTH MANAGEMENT, LLC (Q3 2026)
379 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $13.0M | 1.8% | 103K | +0.2% | — | — | 13F |
| 12 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $11.6M | 1.6% | 331K | +9% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $11.2M | 1.6% | 183K | +0.0% | — | — | 13F |
| 14 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $10.8M | 1.5% | 46K | -0.6% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $9.9M | 1.4% | 29K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $9.9M | 1.4% | 14K | +12% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P 500 ETF TRUSTetf/fund | — | $9.8M | 1.4% | 13K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $9.6M | 1.3% | 62K | -2% | — | — | 13F |
| 19 | — | TIDAL TRUST I - FUND GRAN US ETFetf/fund | — | $9.2M | 1.3% | 329K | +27% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $8.9M | 1.3% | 12K | -0.7% | — | — | 13F |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $8.3M | 1.2% | 11K | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $7.8M | 1.1% | 164K | +8% | — | — | 13F |
| 23 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $7.6M | 1.1% | 85K | -9% | — | — | 13F |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $7.3M | 1.0% | 104K | -2% | — | — | 13F |
| 25 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $7.2M | 1.0% | 43K | +68% | — | — | 13F |
| 26 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.8M | 0.9% | 19K | +4% | |||
| 27 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $6.7M | 0.9% | 79K | +10% | |||
| 28 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $6.6M | 0.9% | 128K | +23% | |||
| 29 | $GLD | SPDR GOLD TRUST | Financials | $5.6M | 0.8% | 15K | +0.6% | |||
| 30 | — | ISHARES TR - SELECT DIVID ETF | — | $5.3M | 0.8% | 35K | +3% | |||
| 31 | — | ISHARES TR - ISHARES SEMICDTR | — | $5.2M | 0.7% | 9,140 | -4% | |||
| 32 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $5.0M | 0.7% | 18K | +3% | |||
| 33 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.0M | 0.7% | 19K | +2% | |||
| 34 | $WT | WisdomTree, Inc. | Financials | $4.9M | 0.7% | 95K | +1.0% | |||
| 35 | $LLY | ELI LILLY & Co | Healthcare | $4.8M | 0.7% | 4,167 | +3% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $4.8M | 0.7% | 13K | -3% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $4.6M | 0.6% | 23K | +8% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.5M | 0.6% | 28K | +4% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $3.9M | 0.6% | 50K | +5% | |||
| 40 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $3.9M | 0.5% | 43K | -6% | |||
| 41 | — | ISHARES TR - CORE S&P SCP ETF | — | $3.3M | 0.5% | 24K | -3% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $3.3M | 0.5% | 3,078 | +16% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.1M | 0.4% | 5,013 | +2% | |||
| 44 | — | ISHARES INC - CORE MSCI EMKT | — | $3.0M | 0.4% | 37K | -4% | |||
| 45 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | — | $3.0M | 0.4% | 61K | +22% | |||
| 46 | $PLTR | Palantir Technologies Inc. | Technology | $2.9M | 0.4% | 16K | +9% | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $2.9M | 0.4% | 28K | -1% | |||
| 48 | — | ISHARES TR - IBOXX HI YD ETF | — | $2.7M | 0.4% | 35K | -7% | |||
| 49 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.7M | 0.4% | 38K | +2% | |||
| 50 | $AVGO | Broadcom Inc. | Technology | $2.7M | 0.4% | 7,686 | -0.3% | |||
| 51 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $2.7M | 0.4% | 114K | +19% | |||
| 52 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $2.6M | 0.4% | 54K | +12% | |||
| 53 | $WT | WisdomTree, Inc. | Financials | $2.5M | 0.3% | 25K | +3% | |||
| 54 | — | ISHARES TR - CORE US AGGBD ET | — | $2.5M | 0.3% | 26K | -7% | |||
| 55 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $2.4M | 0.3% | 31K | +16% | |||
| 56 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $2.3M | 0.3% | 11K | -3% | |||
| 57 | — | ISHARES TR - FUTU AI TECH ETF | — | $2.3M | 0.3% | 30K | +8% | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.3M | 0.3% | 5,084 | -5% | |||
| 59 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $2.3M | 0.3% | 7,918 | -0.5% | |||
| 60 | — | ISHARES TR - RUS MDCP VAL ETF | — | $2.3M | 0.3% | 14K | -0.8% | |||
| 61 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $2.3M | 0.3% | 9,853 | +3% | |||
| 62 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.3% | 32K | +53% | |||
| 63 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.2M | 0.3% | 27K | +14% | |||
| 64 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.2M | 0.3% | 40K | +2% | |||
| 65 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.1M | 0.3% | 65K | +4% | |||
| 66 | $V | VISA INC. | Financials | $2.1M | 0.3% | 5,854 | -4% | |||
| 67 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.1M | 0.3% | 14K | +66% | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.1M | 0.3% | 4,155 | +2% | |||
| 69 | — | THORNBURG ETF TR - INTL EQUITY ETF | — | $2.0M | 0.3% | 57K | +41% | |||
| 70 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.9M | 0.3% | 14K | +9% | |||
| 71 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $1.9M | 0.3% | 26K | -1% | |||
| 72 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $1.8M | 0.3% | 17K | +6% | |||
| 73 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.8M | 0.3% | 5,620 | -0.7% | |||
| 74 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $1.8M | 0.3% | 35K | -8% | |||
| 75 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.8M | 0.3% | 15K | -22% | |||
| 76 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.7M | 0.2% | 3,535 | +2% | |||
| 77 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $1.7M | 0.2% | 26K | -0.5% | |||
| 78 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.7M | 0.2% | 17K | -4% | |||
| 79 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.2% | 30K | -4% | |||
| 80 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $1.6M | 0.2% | 23K | +24% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.2% | 11K | -5% | |||
| 82 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.2% | 1,967 | -6% | |||
| 83 | $IAU | ISHARES GOLD TRUST | Financials | $1.6M | 0.2% | 20K | +0.7% | |||
| 84 | — | ETF SER SOLUTIONS - CLEARSHS OCIO | — | $1.6M | 0.2% | 42K | +19% | |||
| 85 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $1.5M | 0.2% | 2,541 | -10% | |||
| 86 | $CB | Chubb Ltd | Financials | $1.5M | 0.2% | 4,627 | +2% | |||
| 87 | — | TEVA PHARMACEUTICAL INDS LTD - SHS | — | $1.4M | 0.2% | 36K | New | |||
| 88 | — | PACER FDS TR - US SM CAP CA ETF | — | $1.4M | 0.2% | 26K | -3% | |||
| 89 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.3M | 0.2% | 5,012 | +384% | |||
| 90 | $WM | WASTE MANAGEMENT INC | Utilities | $1.3M | 0.2% | 6,504 | +0.9% | |||
| 91 | — | MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI | — | $1.3M | 0.2% | 55K | +6% | |||
| 92 | — | PACER FDS TR - US CASH COWS 100 | — | $1.3M | 0.2% | 19K | -1% | |||
| 93 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $1.3M | 0.2% | 26K | +64% | |||
| 94 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.2M | 0.2% | 4,378 | -0.5% | |||
| 95 | — | ISHARES TR - PFD AND INCM SEC | — | $1.2M | 0.2% | 42K | +8% | |||
| 96 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.2% | 2,405 | -8% | |||
| 97 | $CEG | Constellation Energy Corp | Utilities | $1.2M | 0.2% | 4,829 | +0.4% | |||
| 98 | — | ISHARES TR - U.S. TECH ETF | — | $1.2M | 0.2% | 4,606 | — | |||
| 99 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.2M | 0.2% | 3,466 | — | |||
| 100 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.2% | 12K | +7% | |||
| 101 | $AEHR | AEHR TEST SYSTEMS | Technology | $1.2M | 0.2% | 12K | -31% | |||
| 102 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.2% | 1,728 | +10% | |||
| 103 | $WPC | W. P. Carey Inc. | Real Estate | $1.2M | 0.2% | 18K | -0.2% | |||
| 104 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.2M | 0.2% | 3,486 | -8% | |||
| 105 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.2M | 0.2% | 13K | +1% | |||
| 106 | $SHW | SHERWIN WILLIAMS CO | Materials | $1.2M | 0.2% | 3,627 | -2% | |||
| 107 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.2M | 0.2% | 26K | +2% | |||
| 108 | $INTC | INTEL CORP | Technology | $1.2M | 0.2% | 9,697 | +0.8% | |||
| 109 | — | PIMCO ETF TR - INV GRD CRP BD | — | $1.1M | 0.2% | 12K | -12% | |||
| 110 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $1.1M | 0.2% | 11K | +4% | |||
| 111 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $1.1M | 0.2% | 6,521 | -3% | |||
| 112 | $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | Other | $1.1M | 0.1% | 20K | -4% | |||
| 113 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.1% | 14K | +68% | |||
| 114 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $1.1M | 0.1% | 3,577 | -0.0% | |||
| 115 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.1% | 2,690 | -7% | |||
| 116 | — | ISHARES TR - RUS 2000 VAL ETF | — | $1.0M | 0.1% | 4,950 | +2% | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.0M | 0.1% | 5,234 | -16% | |||
| 118 | $NFLX | NETFLIX INC | Communication Services | $1.0M | 0.1% | 15K | +3% | |||
| 119 | — | DBX ETF TR - XTRACK MSCI JAPN | — | $1.0M | 0.1% | 8,711 | +4% | |||
| 120 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | — | $1.0M | 0.1% | 30K | +9% | |||
| 121 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.1% | 9,331 | +0.8% | |||
| 122 | — | ISHARES TR - EXPND TEC SC ETF | — | $985K | 0.1% | 5,828 | — | |||
| 123 | $DIS | Walt Disney Co | Communication Services | $982K | 0.1% | 9,358 | +8% | |||
| 124 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $940K | 0.1% | 5,506 | -2% | |||
| 125 | $ORCL | ORACLE CORP | Technology | $937K | 0.1% | 6,824 | -23% | |||
| 126 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $923K | 0.1% | 6,303 | -7% | |||
| 127 | $ABBV | AbbVie Inc. | Healthcare | $922K | 0.1% | 3,524 | -9% | |||
| 128 | — | VANGUARD WORLD FD - ENERGY ETF | — | $907K | 0.1% | 5,269 | -0.6% | |||
| 129 | — | ISHARES TR - US AER DEF ETF | — | $906K | 0.1% | 4,374 | -4% | |||
| 130 | — | MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | — | $904K | 0.1% | 38K | +195% | |||
| 131 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $902K | 0.1% | 15K | -0.4% | |||
| 132 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $896K | 0.1% | 4,999 | -4% | |||
| 133 | — | ISHARES TR - US HLTHCARE ETF | — | $892K | 0.1% | 12K | -1.0% | |||
| 134 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $888K | 0.1% | 975 | -5% | |||
| 135 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $874K | 0.1% | 3,972 | +5% | |||
| 136 | $KO | COCA COLA CO | Consumer Staples | $873K | 0.1% | 10K | -0.1% | |||
| 137 | $MA | Mastercard Inc | Financials | $864K | 0.1% | 1,567 | +6% | |||
| 138 | $AMGN | AMGEN INC | Healthcare | $856K | 0.1% | 2,031 | -20% | |||
| 139 | $EME | EMCOR Group, Inc. | Industrials | $851K | 0.1% | 1,128 | -0.2% | |||
| 140 | $OTF | Blue Owl Technology Finance Corp. | Other | $828K | 0.1% | 84K | -0.4% | |||
| 141 | — | ISHARES TR - EAFE VALUE ETF | — | $821K | 0.1% | 10K | — | |||
| 142 | $HSY | HERSHEY CO | Consumer Staples | $814K | 0.1% | 5,167 | -0.4% | |||
| 143 | $GS | GOLDMAN SACHS GROUP INC | Financials | $813K | 0.1% | 903 | -2% | |||
| 144 | $VLO | VALERO ENERGY CORP/TX | Energy | $804K | 0.1% | 2,073 | -51% | |||
| 145 | — | CAPITOL SER TR - FAIR TA SECT ETF | — | $795K | 0.1% | 25K | +2% | |||
| 146 | $NTAP | NetApp, Inc. | Technology | $791K | 0.1% | 3,766 | +8% | |||
| 147 | $KLAC | KLA CORP | Technology | $783K | 0.1% | 4,016 | -7% | |||
| 148 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $771K | 0.1% | 32K | +19% | |||
| 149 | $T | AT&T INC. | Communication Services | $768K | 0.1% | 31K | +8% | |||
| 150 | — | ISHARES TR - MBS ETF | — | $767K | 0.1% | 8,555 | +0.3% |
What changed in Q3 2026
Against the previous quarter's 13F: 25 new, 170 added to, 142 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- TEVA PHARMACEUTICAL INDS LTD - SHS$1.4M
first bought this quarter
$SKHYSK hynix Inc.$491K
first bought this quarter
$CRWVCoreWeave, Inc.$429K
first bought this quarter
- T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP$331K
first bought this quarter
- CAPITAL GROUP CORE BALANCED - SHS$286K
first bought this quarter
$SNOWSnowflake Inc.$277K
first bought this quarter
+19 more in the Excel export
Added to (170)
- ISHARES TR - CORE S&P TTL STK+68%
now $7.2M
- TIDAL TRUST I - FUND GRAN US ETF+27%
now $9.2M
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF+23%
now $6.6M
- LISTED FDS TR - SWAN HEDGED EQTY+7%
now $18.1M
now $29.3M · held 4+ qtrs, 3 adds in a row
$CRWDCrowdStrike Holdings, Inc.+384%
now $1.3M · held 4+ qtrs
+164 more in the Excel export
Trimmed (142)
- STRATEGIC TRUST - RUNNING GWTH ETF-89%
now $505K
$VLOVALERO ENERGY CORP/TX-51%
now $804K · held 4+ qtrs
- ISHARES TR - 7-10 YR TRSY BD-9%
now $7.6M
now $55.2M · held 4+ qtrs
$AEHRAEHR TEST SYSTEMS-31%
now $1.2M · held 3 qtrs, 2 trims in a row
- ISHARES TR - 3 7 YR TREAS BD-22%
now $1.8M
+136 more in the Excel export
Holdings by quarter
Every 13F LAUREL OAK WEALTH MANAGEMENT, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow LAUREL OAK WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LAUREL OAK WEALTH MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LAUREL OAK WEALTH MANAGEMENT, LLC disclosed 379 positions worth $712.6M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 7.8% of the equity portfolio, followed by $NVDA and $DOV. During the quarter the fund opened 25 new positions and exited 25 and a full exit from $TEVA. The portfolio is most concentrated in Other (49.2% of disclosed assets). All figures are sourced directly from LAUREL OAK WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2111403.
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