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Laurel Oak Wealth Management, LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Laurel Oak Wealth Management, LLCCIK: 0002111403
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$686.5M
Reporting period: 2026-06-30 · Number of holdings: 383
LAUREL OAK WEALTH MANAGEMENT, LLC disclosed 383 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $686.5M and a quarterly turnover rate of 20.9%.
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Personality snowflake
- Concentration
- 6.71
- Portfolio Stability
- 20.87
- Momentum
- 100
- Sector conviction
- 70.76
- Diversification
- 100
- Sizing Uniformity
- 76.69
Laurel Oak Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 383 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VT
+23.8% $8.1M
Add HEGD
+29.1% $4.7M
Trim META
-16.9% -$1.5M
Add GRNY
+50.0% $3.0M
Trim GLD
-7.0% -$1.4M
Add SOXX
-6.9% $2.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.08% | -0.06% | +0.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | -0.11% | -2.09% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.10% | +0.74% | +23.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | +0.29% | +2.61% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.01% | +0.38% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.71% | -0.11% | +462.78% | |
| 7 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 2.45% | +0.42% | +29.12% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | +0.02% | +4.67% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.88% | +0.16% | +23.89% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.27% | -0.50% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.80% | +0.29% | +701.65% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | -0.29% | -8.70% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | -0.13% | -2.80% | |
| 14 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.52% | +0.28% | +37.30% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.13% | +2.30% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.45% | -0.17% | -3.40% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.05% | -2.56% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.04% | -1.97% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.28% | -0.24% | -2.26% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.11% | -0.21% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | -0.26% | -6.27% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | +0.04% | +5.09% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | -0.07% | +6.58% | |
| 24 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.05% | +0.36% | +49.97% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.41% | -16.88% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | -0.01% | +3.28% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.89% | +0.33% | -6.89% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.35% | -6.99% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | -0.11% | -1.66% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | -1.42% | |
| 31 | IHDG | Wisdomtree International Hed | ETF-Other | 0.71% | -0.14% | -12.25% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.02% | +2.50% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.11% | +3.77% | |
| 34 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.70% | +0.19% | +34.59% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.08% | -0.07% | |
| 36 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.66% | +0.11% | +36.49% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | +0.26% | +70.87% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.16% | -21.72% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | -0.01% | +309.26% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | -0.01% | -4.56% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.28% | -6.16% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.20% | +3.02% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | -0.05% | -12.52% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.32% | +24.40% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | -0.07% | -0.65% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | — | -5.12% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.27% | +9.08% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.01% | -0.84% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.08% | -3.25% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.05% | -5.75% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+10.2%
- Stdev
- +15.5%
- Beta
- +0.83
- Alpha
- +0.2%
- Max Drawdown
- -1.5%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.27
- Stutzer
- +0.43
- Treynor
- +0.25
- Sterling
- —
- Calmar
- +14.35
- Information Ratio
- -1.11
- Tracking Error
- +3.6%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.33
- Stdev Sectors
- +11.5%
- Skewness
- +0.21
- Kurtosis
- -0.91
- Upside Potential
- +5.07
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Laurel Oak Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Astera Labs Inc (ALAB); New buy: Marvell Technology Inc (MRVL); Sold out: Apellis Pharmaceuticals Inc (APLSUSD); New buy: Bloom Energy Corp- A (BE).
Showing top 200 changes by size (of 398 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +0.7% | +23.82% | Add |
| 2 | HEGD | Swan Hedged Equity US Lg Cap | +0.4% | +29.12% | Add |
| 3 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.4% | +49.97% | Add |
| 4 | SOXX | Ishares Semiconductor ETF | +0.3% | -6.89% | Trim |
| 5 | MU | Micron Technology Inc | +0.3% | +24.40% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.3% | +2.61% | Add |
| 7 | VGT | Vanguard Info Tech ETF | +0.3% | +701.65% | Add |
| 8 | TAXX | Bblx Irm Tax-aware S Dur ETF | +0.3% | +398.40% | Add |
| 9 | BALT | Inn Defined Wealth Shield | +0.3% | +37.30% | Add |
| 10 | AMD | Advanced Micro Devices | +0.3% | +9.08% | Add |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +70.87% | Add |
| 12 | ✓ | +0.2% | NEW | New buy | |
| 13 | VFLO | Victoryshares Free Cash Flow | +0.2% | +34.59% | Add |
| 14 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +23.89% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +2.30% | Add |
| 16 | FTLS | First Trust Long/short Eqty | +0.1% | +96.13% | Add |
| 17 | AMAT | Applied Materials Inc | +0.1% | -1.54% | Trim |
| 18 | INTC | Intel CORP | +0.1% | -2.12% | Trim |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +160.35% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.21% | Trim |
| 21 | LLY | Eli Lilly & Co | +0.1% | +3.77% | Add |
| 22 | RUNN | Running Oak Efficient Gr ETF | +0.1% | +36.49% | Add |
| 23 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +6.49% | Add |
| 24 | TXUE | Thornburg Interntin Eqty ETF | +0.1% | +126.34% | Add |
| 25 | OCIO | Clearshares Ocio ETF | +0.1% | +113.72% | Add |
| 26 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | -0.05% | Trim |
| 27 | KLAC | Kla CORP | +0.1% | +877.38% | Add |
| 28 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | +60.76% | Add |
| 29 | BKDV | Bny Mellon Dynamic Value | +0.1% | +151.04% | Add |
| 30 | SMH | Vaneck Semiconductor ETF | +0.1% | -8.75% | Trim |
| 31 | GLW | Corning Inc | +0.1% | +5.75% | Add |
| 32 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.1% | +103.86% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | -4.21% | Trim |
| 34 | ORCL | Oracle CORP | +0.1% | +70.16% | Add |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | -4.16% | Trim |
| 36 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.75% | Trim |
| 38 | WDC | Western Digital CORP | +0.1% | -6.12% | Trim |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +179.39% | Add |
| 40 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 41 | BE | Bloom Energy Corp- A | +0.1% | NEW | New buy |
| 42 | TSLA | Tesla Inc | 0% | +5.09% | Add |
| 43 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 44 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 45 | GPIX | Gldm SA S&p 500 Pr In Etf-us | 0% | NEW | New buy |
| 46 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 47 | LOAR | Loar Holdings Inc | 0% | NEW | New buy |
| 48 | DAL | Delta Air Lines Inc | 0% | NEW | New buy |
| 49 | WCC | Wesco International Inc | 0% | NEW | New buy |
| 50 | JEPQ | JPM Nasdaq Equity Premium | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Laurel Oak Wealth Management, LLC and what type of investor is it?
Laurel Oak Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $686.5M, spread across 383 disclosed positions.
What are Laurel Oak Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Laurel Oak Wealth Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $48.6M (7.1%)
2. Nvidia CORP (NVDA) — $28.3M (4.1%)
3. Vanguard Tot World Stk ETF (VT) — $28.1M (4.1%)
4. Alphabet Inc-cl A (GOOGL) — $21.0M (3.0%)
5. Amazon.com Inc (AMZN) — $19.1M (2.8%)
What changes did Laurel Oak Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Laurel Oak Wealth Management, LLC made 193 notable position adjustments: 34 new positions were initiated, 73 existing holdings were added to, 72 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: ; New buy: Astera Labs Inc (ALAB); New buy: Marvell Technology Inc (MRVL); Sold out: Apellis Pharmaceuticals Inc (APLSUSD); New buy: Bloom Energy Corp- A (BE)
What sectors does Laurel Oak Wealth Management, LLC focus on?
Laurel Oak Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.6%
• Communication Services: 15.0%
• Consumer Discretionary: 11.3%
• Financials: 10.2%
• Health Care: 7.0%
• Industrials: 4.0%
Investment Profile
Laurel Oak Wealth Management, LLC returned an annualized 21.5% over the trailing 6 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 42.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 2 quarters — a shift toward more active trading.
It has added to its VT position over the past two quarters (+$17.4M, now $28.1M), while trimming SPYV over the same stretch (-$3.7M, still holding $11.1M).
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Developer Access
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