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CIK: 0002111403
Total reported value
$712.6M
$712.6M
360 檔
17.0%
In Q1 2026, Laurel Oak Wealth Management, LLC's U.S. equity holdings reached a combined market value of $712.6M, distributed across 360 disclosed stock positions.
Laurel Oak Wealth Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 29 new positions while fully exiting 33 holdings and trimming 75 positions.
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.14% | +0.67% | +2.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +0.46% | -3.20% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.36% | +0.02% | +91.08% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | +0.01% | -14.80% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.79% | +0.07% | +3.20% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | -0.22% | +1.13% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | +0.73% | +4.63% | |
| 8 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 2.03% | +0.10% | +118.96% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | — | +9.34% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.91% | -0.05% | -23.44% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | -0.09% | +4.72% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.72% | +0.10% | +106.72% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.62% | -0.11% | -8.07% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.52% | -0.22% | -23.99% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.51% | +0.02% | +2.17% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | +0.01% | -2.84% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | +0.39% | +38.28% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.40% | -0.11% | -1.35% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.11% | +1.25% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.02% | -0.23% | |
| 21 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.24% | +0.10% | +120.88% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | -0.03% | +9.99% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | — | -2.00% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | -0.18% | +6.22% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | -0.01% | -4.07% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.90% | +0.05% | -0.44% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.88% | -0.02% | -0.23% | |
| 28 | IHDG | Wisdomtree International Hed | ETF-Other | 0.86% | -0.03% | -30.45% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.53% | EXIT | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | -0.06% | +0.75% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.02% | -7.37% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.05% | -33.36% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.13% | +3.36% | |
| 34 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.69% | +0.24% | +137.82% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.04% | +1.81% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.03% | +2.74% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.56% | -0.16% | +0.25% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | — | -6.02% | |
| 39 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.55% | -0.59% | +120.07% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.07% | -7.88% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | -0.04% | -17.59% | |
| 42 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.51% | +0.22% | +112.26% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | -0.06% | -1.00% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.49% | -0.09% | -8.35% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | -0.05% | -0.64% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.45% | -0.06% | -33.67% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.04% | +15.78% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | -0.03% | -15.32% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | -0.02% | -26.88% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | +0.02% | +8.30% |
According to official SEC Form 13F filings, Laurel Oak Wealth Management, LLC reported a total U.S. public equity portfolio value of $712.6M across 360 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, VT) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
LASR
市值: $2.1M
Top Position Liquidated / Trimmed
HOOD
前期市值: $320.0K
During Q1 2026, Laurel Oak Wealth Management, LLC's top holdings by market value included AAPL (7.1%)、NVDA (4.2%)、VT (3.4%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q1 2026, Laurel Oak Wealth Management, LLC made 199 total portfolio adjustments, initiating 29 new buys, adding to 62 positions, trimming 75 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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