LAUREL OAK WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$686.5M
Holdings
383
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LAUREL OAK WEALTH MANAGEMENT, LLC disclosed 383 positions worth $686.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.1% of the equity portfolio, followed by $NVDA and $DOV. During the quarter the fund opened 35 new positions and exited 15 — including a new stake in $SPCX and a full exit from $APLS. The portfolio is most concentrated in Other (50.1% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$48.6M167,862 sh - 85.9#5
Quality
$28.3M141,376 sh - 58.1#1,040
Quality
$28.1M179,208 sh - 78.2
Quality
$21.0M58,631 sh - 68.7
Quality
$19.1M80,086 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$18.6M216,078 shLISTED FDS TR - SWAN HEDGED EQTY
—Quality
$16.8M630,722 sh- 70.7
Quality
$13.4M41,003 sh AMPLIFY ETF TR - CWP ENHANCED DIV
—Quality
$12.9M282,884 sh- 79.8
Quality
$12.5M33,509 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $48.6M | 167,862 |
 NVIDIA CORP$NVDA | 85.9#5 | $28.3M | 141,376 |
 DOVER Corp$DOV | 58.1#1,040 | $28.1M | 179,208 |
 Alphabet Inc.$GOOG | 78.2 | $21.0M | 58,631 |
 AMAZON COM INC$AMZN | 68.7 | $19.1M | 80,086 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $18.6M | 216,078 |
| LISTED FDS TR - SWAN HEDGED EQTY | — | $16.8M | 630,722 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $13.4M | 41,003 |
| AMPLIFY ETF TR - CWP ENHANCED DIV | — | $12.9M | 282,884 |
 MICROSOFT CORP$MSFT | 79.8 | $12.5M | 33,509 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LAUREL OAK WEALTH MANAGEMENT, LLC's 383 positions.
Showing top 10 of 383 holdings.
Sector Allocation
Other
$343.9M
Technology
$164.4M
Financials
$51.9M
Industrials
$47.1M
Consumer Discretionary
$27.1M
Healthcare
$19.2M
Energy
$10.6M
Utilities
$8.4M
Top Holdings — LAUREL OAK WEALTH MANAGEMENT, LLC (Q2 2026)
Top 150 of 383 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $48.6M | 7.1% | +0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $28.3M | 4.1% | -2% | 85.9 |
| 3 | $DOV | DOVER Corp | $28.1M | 4.1% | +24% | 58.1 |
| 4 | $GOOG | Alphabet Inc. | $21.0M | 3.0% | +3% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $19.1M | 2.8% | +0% | 68.7 |
| 6 | — | VANGUARD INDEX FDS - GROWTH ETF | $18.6M | 2.7% | +463% | — |
| 7 | — | LISTED FDS TR - SWAN HEDGED EQTY | $16.8M | 2.5% | +29% | — |
| 8 | $JPM | JPMORGAN CHASE & CO | $13.4M | 2.0% | +5% | 70.7 |
| 9 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $12.9M | 1.9% | +24% | — |
| 10 | $MSFT | MICROSOFT CORP | $12.5M | 1.8% | -0% | 79.8 |
| 11 | — | VANGUARD WORLD FD - INF TECH ETF | $12.3M | 1.8% | +702% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500VAL | $11.1M | 1.6% | -9% | — |
| 13 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.1M | 1.6% | -3% | — |
| 14 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $10.4M | 1.5% | +37% | — |
| 15 |  $GOOGL | Alphabet Inc. | $10.4M | 1.5% | +2% | 78.2 |
| 16 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.9M | 1.4% | -3% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $9.4M | 1.4% | -3% | — |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $8.8M | 1.3% | -2% | — |
| 19 | — | ISHARES TR - 7-10 YR TRSY BD | $8.8M | 1.3% | -2% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.0M | 1.2% | -0% | — |
| 21 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.8M | 1.1% | -6% | — |
| 22 |  $TSLA | Tesla, Inc. | $7.7M | 1.1% | +5% | 53.9 |
| 23 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.7M | 1.1% | +7% | — |
| 24 | — | TIDAL TRUST I - FUND GRAN US ETF | $7.2M | 1.1% | +50% | — |
| 25 |  $META | Meta Platforms, Inc. | $6.9M | 1.0% | -17% | 79.6 |
| 26 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.1M | 0.9% | +3% | — |
| 27 | — | ISHARES TR - ISHARES SEMICDTR | $6.1M | 0.9% | -7% | — |
| 28 |  $GLD | SPDR GOLD TRUST | $5.4M | 0.8% | -7% | — |
| 29 | — | ISHARES TR - SELECT DIVID ETF | $5.3M | 0.8% | -2% | — |
| 30 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.2M | 0.8% | -1% | — |
| 31 |  $WT | WisdomTree, Inc. | $4.9M | 0.7% | -12% | 59.9 |
| 32 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.9M | 0.7% | +3% | — |
| 33 |  $LLY | ELI LILLY & Co | $4.8M | 0.7% | +4% | 87.5 |
| 34 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $4.8M | 0.7% | +35% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 0.7% | -0% | 69 |
| 36 | — | STRATEGIC TRUST - RUNNING GWTH ETF | $4.5M | 0.7% | +36% | — |
| 37 | — | ISHARES TR - CORE S&P TTL STK | $4.2M | 0.6% | +71% | — |
| 38 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.0M | 0.6% | -22% | — |
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.8M | 0.6% | +309% | — |
| 40 | — | ISHARES TR - CORE S&P SCP ETF | $3.7M | 0.5% | -5% | — |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 0.5% | -6% | 57.9 |
| 42 |  $CVX | CHEVRON CORP | $3.5M | 0.5% | +3% | 62.8 |
| 43 | — | ISHARES INC - CORE MSCI EMKT | $3.2M | 0.5% | -13% | — |
| 44 |  $MU | MICRON TECHNOLOGY INC | $3.1M | 0.4% | +24% | 86.2 |
| 45 | — | ISHARES TR - IBOXX HI YD ETF | $3.0M | 0.4% | -1% | — |
| 46 |  $AVGO | Broadcom Inc. | $2.9M | 0.4% | -5% | 84.5 |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.4% | +9% | 79.8 |
| 48 | — | ISHARES TR - CORE S&P MCP ETF | $2.8M | 0.4% | -1% | — |
| 49 | — | ISHARES TR - CORE US AGGBD ET | $2.8M | 0.4% | -3% | — |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 0.4% | -6% | — |
| 51 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $2.5M | 0.4% | +398% | — |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.5M | 0.4% | -0% | — |
| 53 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $2.5M | 0.4% | +20% | — |
| 54 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.4M | 0.4% | +0% | — |
| 55 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $2.4M | 0.4% | +20% | — |
| 56 | — | VANGUARD INDEX FDS - VALUE ETF | $2.4M | 0.3% | -1% | — |
| 57 | — | ISHARES TR - RUS MDCP VAL ETF | $2.4M | 0.3% | +1% | — |
| 58 | $WT | WisdomTree, Inc. | $2.4M | 0.3% | +4% | 59.9 |
| 59 | — | ISHARES TR - 3 7 YR TREAS BD | $2.3M | 0.3% | -19% | — |
| 60 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.3M | 0.3% | -11% | — |
| 61 |  $CAT | CATERPILLAR INC | $2.2M | 0.3% | -4% | 66.5 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.3% | +1% | 67.6 |
| 63 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $2.1M | 0.3% | -22% | — |
| 64 | — | ISHARES TR - FUTU AI TECH ETF | $2.1M | 0.3% | +6% | — |
| 65 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.1M | 0.3% | -3% | 60.9 |
| 66 |  $V | VISA INC. | $2.1M | 0.3% | -5% | 82.9 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.3% | -7% | 73.8 |
| 68 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $2.0M | 0.3% | -4% | — |
| 69 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.0M | 0.3% | +15% | — |
| 70 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $2.0M | 0.3% | +96% | — |
| 71 | — | ISHARES TR - NATIONAL MUN ETF | $1.9M | 0.3% | +9% | — |
| 72 | — | ISHARES TR - 1 3 YR TREAS BD | $1.9M | 0.3% | -14% | — |
| 73 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.9M | 0.3% | +2% | — |
| 74 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9M | 0.3% | -2% | 72.3 |
| 75 | — | ISHARES TR - RUS MD CP GR ETF | $1.9M | 0.3% | -11% | — |
| 76 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.8M | 0.3% | -9% | — |
| 77 | $WT | WisdomTree, Inc. | $1.8M | 0.3% | -3% | 59.9 |
| 78 |  $AEHR | AEHR TEST SYSTEMS | $1.7M | 0.3% | -54% | 16.5 |
| 79 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.7M | 0.3% | -13% | — |
| 80 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.2% | +9% | 84.6 |
| 81 |  $AMP | AMERIPRISE FINANCIAL INC | $1.6M | 0.2% | -11% | 68.7 |
| 82 |  $HD | HOME DEPOT, INC. | $1.6M | 0.2% | -2% | 60.3 |
| 83 |  $CB | Chubb Ltd | $1.6M | 0.2% | -1% | — |
| 84 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.2% | +1% | — |
| 85 |  $MRK | Merck & Co., Inc. | $1.5M | 0.2% | -2% | 59.9 |
| 86 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.2% | -3% | 67.6 |
| 87 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.4M | 0.2% | NEW | — |
| 88 |  $IVZ | Invesco Ltd. | $1.4M | 0.2% | +61% | — |
| 89 | — | THORNBURG ETF TR - INTL EQUITY ETF | $1.4M | 0.2% | +126% | — |
| 90 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.4M | 0.2% | -4% | — |
| 91 | — | PACER FDS TR - US SM CAP CA ETF | $1.4M | 0.2% | -5% | — |
| 92 | — | PIMCO ETF TR - INV GRD CRP BD | $1.4M | 0.2% | +0% | — |
| 93 |  $INTC | INTEL CORP | $1.3M | 0.2% | -2% | 45.6 |
| 94 | — | ETF SER SOLUTIONS - CLEARSHS OCIO | $1.3M | 0.2% | +114% | — |
| 95 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.3M | 0.2% | -5% | — |
| 96 |  $WPC | W. P. Carey Inc. | $1.3M | 0.2% | -6% | 65.9 |
| 97 | — | MFS ACTIVE EXCHANGE TRADED F - INTERMEDITE MUNI | $1.3M | 0.2% | +0% | — |
| 98 |  $KLAC | KLA CORP | $1.3M | 0.2% | +877% | 78.6 |
| 99 |  $ORCL | ORACLE CORP | $1.3M | 0.2% | +70% | 67.9 |
| 100 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.3M | 0.2% | +160% | — |
| 101 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.2% | -2% | 61.3 |
| 102 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.2% | -0% | — |
| 103 |  $WMT | Walmart Inc. | $1.2M | 0.2% | +5% | 60.2 |
| 104 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.2M | 0.2% | +0% | — |
| 105 | — | PACER FDS TR - US CASH COWS 100 | $1.2M | 0.2% | -7% | — |
| 106 |  $CEG | Constellation Energy Corp | $1.2M | 0.2% | +2% | 59.4 |
| 107 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.2% | +0% | — |
| 108 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 0.2% | -15% | — |
| 109 |  $GLW | CORNING INC /NY | $1.2M | 0.2% | +6% | 73.7 |
| 110 | — | ISHARES TR - PFD AND INCM SEC | $1.2M | 0.2% | -2% | — |
| 111 | — | ISHARES TR - U.S. TECH ETF | $1.2M | 0.2% | -3% | — |
| 112 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $1.1M | 0.2% | -4% | — |
| 113 | — | ISHARES TR - US AER DEF ETF | $1.1M | 0.2% | +3% | — |
| 114 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.2% | +2% | 57.8 |
| 115 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.2% | -5% | 70.3 |
| 116 |  $LASR | NLIGHT, INC. | $1.1M | 0.2% | -58% | 54.1 |
| 117 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $1.1M | 0.2% | +104% | — |
| 118 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.2% | +3% | — |
| 119 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.2% | +1% | — |
| 120 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.1M | 0.2% | +4% | — |
| 121 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | +14% | 65.8 |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +3% | 70 |
| 123 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.0M | 0.1% | -7% | — |
| 124 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.0M | 0.1% | +3% | — |
| 125 |  $NFLX | NETFLIX INC | $1.0M | 0.1% | -9% | 78.8 |
| 126 |  $PANW | Palo Alto Networks Inc | $990,602 | 0.1% | -4% | 65.5 |
| 127 |  $ABBV | AbbVie Inc. | $978,678 | 0.1% | +6% | 72.6 |
| 128 | — | DBX ETF TR - XTRACK MSCI JAPN | $965,613 | 0.1% | -8% | — |
| 129 |  $COST | COSTCO WHOLESALE CORP /NEW | $959,044 | 0.1% | +1% | 66.2 |
| 130 | — | ISHARES TR - EXPND TEC SC ETF | $953,306 | 0.1% | +0% | — |
| 131 |  $EME | EMCOR Group, Inc. | $937,764 | 0.1% | -13% | 69.3 |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $936,529 | 0.1% | +1% | 73.5 |
| 133 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $936,019 | 0.1% | -1% | 66.2 |
| 134 |  $AMGN | AMGEN INC | $924,854 | 0.1% | -2% | 79.2 |
| 135 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $913,813 | 0.1% | +151% | — |
| 136 |  $HSY | HERSHEY CO | $909,884 | 0.1% | +12% | 65.7 |
| 137 |  $OTF | Blue Owl Technology Finance Corp. | $876,883 | 0.1% | +65% | — |
| 138 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $872,559 | 0.1% | -8% | — |
| 139 | — | ISHARES TR - US HLTHCARE ETF | $844,058 | 0.1% | -0% | — |
| 140 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $841,683 | 0.1% | +7% | 55.6 |
| 141 |  $DIS | Walt Disney Co | $835,490 | 0.1% | -2% | 60.1 |
| 142 |  $KO | COCA COLA CO | $825,622 | 0.1% | -11% | 69.5 |
| 143 | — | ISHARES TR - MBS ETF | $806,067 | 0.1% | -17% | — |
| 144 | — | ISHARES TR - RUSSELL 2000 ETF | $804,078 | 0.1% | -0% | — |
| 145 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $803,790 | 0.1% | +4% | — |
| 146 | — | VANGUARD WORLD FD - ENERGY ETF | $795,933 | 0.1% | +1% | — |
| 147 | — | ISHARES TR - EAFE VALUE ETF | $793,654 | 0.1% | +3% | — |
| 148 |  $CRWD | CrowdStrike Holdings, Inc. | $790,613 | 0.1% | -37% | 67.7 |
| 149 | — | CAPITOL SER TR - FAIR TA SECT ETF | $788,186 | 0.1% | +58% | — |
| 150 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $784,566 | 0.1% | +67% | — |
New Positions (35)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.4M
$ALAB Astera Labs, Inc.$403,322
$MRVL Marvell Technology, Inc.$357,170
$BE Bloom Energy Corp$309,359
$LRCX LAM RESEARCH CORP$308,098
$AZN ASTRAZENECA PLC$292,784
$FTNT Fortinet, Inc.$273,136
$LOAR Loar Holdings Inc.$269,721
$DAL DELTA AIR LINES, INC.$258,771
$WCC WESCO INTERNATIONAL INC$250,782
$HOOD Robinhood Markets, Inc.$248,995
$DELL Dell Technologies Inc.$247,227
$CVS CVS HEALTH Corp$246,832Exited Positions (15)
$APLS Apellis Pharmaceuticals, Inc.
$ISRG INTUITIVE SURGICAL INC
$PHK PIMCO HIGH INCOME FUND
$TFC TRUIST FINANCIAL CORP
$AON Aon plc
$HON HONEYWELL INTERNATIONAL INC
$RTX RTX Corp
$UBER Uber Technologies, Inc
$GLDM World Gold Trust
$FTI TechnipFMC plc
$SPGI S&P Global Inc.
$CRWV CoreWeave, Inc.
$HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.Browse Top Institutional Investors
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