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CIK: 0002111403
Total reported value
$712.6M
$712.6M
383 檔
20.4%
In Q2 2026, Laurel Oak Wealth Management, LLC's U.S. equity holdings reached a combined market value of $712.6M, distributed across 383 disclosed stock positions.
In Q2 2026, Laurel Oak Wealth Management, LLC displayed an active expansion posture, initiating 34 new positions and adding to 73 existing holdings, outstripping position reductions.
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% | +0.67% | +0.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | +0.46% | -2.09% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.10% | +0.02% | +23.82% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.05% | -0.22% | +2.61% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.07% | +0.38% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.71% | +0.01% | +462.78% | |
| 7 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 2.45% | +0.10% | +29.12% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | — | +4.67% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.88% | +0.10% | +23.89% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | +0.73% | -0.50% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.80% | +0.02% | +701.65% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.62% | -0.05% | -8.70% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.61% | -0.09% | -2.80% | |
| 14 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.52% | +0.10% | +37.30% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | -0.11% | +2.30% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.45% | -0.11% | -3.40% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.01% | -2.56% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.02% | -1.97% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.28% | -0.22% | -2.26% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | -0.01% | -0.21% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.14% | -0.11% | -6.27% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.13% | -0.18% | +5.09% | |
| 23 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.12% | -0.03% | +6.58% | |
| 24 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.05% | +0.24% | +49.97% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | +0.39% | -16.88% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.89% | +0.05% | +3.28% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.89% | -0.16% | -6.89% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | — | -6.99% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | -0.02% | -1.66% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | -0.06% | -1.42% | |
| 31 | IHDG | Wisdomtree International Hed | ETF-Other | 0.71% | -0.03% | -12.25% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.04% | +2.50% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.03% | +3.77% | |
| 34 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.70% | +0.22% | +34.59% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.02% | -0.07% | |
| 36 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.66% | -0.59% | +36.49% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | +0.39% | +70.87% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.05% | -21.72% | |
| 39 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.55% | — | +309.26% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | -0.07% | -4.56% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.53% | EXIT | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.13% | +3.02% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.47% | -0.04% | -12.52% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.44% | +0.02% | +24.40% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | -0.06% | -0.65% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.04% | -5.12% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.01% | +9.08% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.03% | -0.84% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | -0.05% | -3.25% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | -0.04% | -5.75% |
| # | 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 |
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 383 disclosed positions in Q2 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 20.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $1.4M
Top Position Liquidated / Trimmed
APLSUSD
前期市值: $340.5K
During Q2 2026, Laurel Oak Wealth Management, LLC's top holdings by market value included AAPL (7.1%)、NVDA (4.1%)、VT (4.1%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q2 2026, Laurel Oak Wealth Management, LLC made 193 total portfolio adjustments, initiating 34 new buys, adding to 73 positions, trimming 72 holdings, and fully liquidating 14 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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