CIK: 0002111403
Total reported value
$595.5M
Reporting period: 2026-03-31 · Number of holdings: 360
LAUREL OAK WEALTH MANAGEMENT, LLC disclosed 360 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $595.5M and a quarterly turnover rate of 20.6%.
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Laurel Oak Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 360 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 2.22), 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 36% 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.
Add VT
+91.1% $9.3M
Add HEGD
+119.0% $6.4M
Add DIVO
+106.7% $5.3M
Trim VUG
-14.8% -$5.2M
Add BALT
+120.9% $4.1M
Trim SPYV
-23.4% -$3.5M
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% | -0.33% | +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% | +1.56% | +91.08% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | -0.88% | -14.80% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.79% | -0.22% | +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% | -0.53% | +4.63% | |
| 8 | HEGD | Swan Hedged Equity US Lg Cap | ETF-Other | 2.03% | +1.08% | +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% | -0.60% | -23.44% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.74% | — | +4.72% | |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.72% | +0.89% | +106.72% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.62% | -0.09% | -8.07% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.52% | -0.51% | -23.99% | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.51% | -0.09% | +2.17% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.42% | -0.11% | -2.84% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | +0.23% | +38.28% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.40% | — | -1.35% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | -0.12% | +1.25% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | — | -0.23% | |
| 21 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.24% | +0.67% | +120.88% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | +0.09% | +9.99% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | — | -2.00% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | -0.16% | +6.22% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | -0.12% | -4.07% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.90% | — | -0.44% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.88% | — | -0.23% | |
| 28 | IHDG | Wisdomtree International Hed | ETF-Other | 0.86% | -0.40% | -30.45% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | -23.42% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | — | +0.75% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -7.37% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.44% | -33.36% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.21% | +3.36% | |
| 34 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.69% | +0.39% | +137.82% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | — | +1.81% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.09% | +2.74% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.56% | — | +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% | +0.29% | +120.07% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | — | -7.88% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | -0.09% | -17.59% | |
| 42 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.51% | +0.27% | +112.26% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | — | -1.00% | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.49% | — | -8.35% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.48% | — | -0.64% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.45% | -0.24% | -33.67% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.42% | — | +15.78% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | — | -15.32% | |
| 49 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | -0.13% | -26.88% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | — | +8.30% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+8.7%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Laurel Oak Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Nlight INC (LASR); New buy: Aehr Test Systems (AEHR); New buy: Thornburg Interntin Eqty ETF (TXUE); New buy: Clearshares Ocio ETF (OCIO); New buy: Cme Group INC (CME).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +1.6% | +91.08% | Add |
| 2 | HEGD | Swan Hedged Equity US Lg Cap | +1.1% | +118.96% | Add |
| 3 | DIVO | Amplify Cwp Enhan Divid ETF | +0.9% | +106.72% | Add |
| 4 | BALT | Inn Defined Wealth Shield | +0.7% | +120.88% | Add |
| 5 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.4% | +137.82% | Add |
| 6 | RUNN | Running Oak Efficient Gr ETF | +0.3% | +120.07% | Add |
| 7 | VFLO | Victoryshares Free Cash Flow | +0.3% | +112.26% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +38.28% | Add |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +178.10% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +3.36% | Add |
| 11 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +84.09% | Add |
| 12 | FTLS | First Trust Long/short Eqty | +0.1% | +350.10% | Add |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +9.99% | Add |
| 14 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | +177.76% | Add |
| 15 | HYD | Vaneck High Yield Muni ETF | +0.1% | +33.77% | Add |
| 16 | JHMM | John Hancock Multi Fact Mid | -0.1% | -20.45% | Trim |
| 17 | V | Visa Inc-class A Shares | -0.1% | -4.75% | Trim |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -34.22% | Trim |
| 19 | IEMG | Ishares Core Msci Emerging | -0.1% | -17.59% | Trim |
| 20 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -8.07% | Trim |
| 21 | VGT | Vanguard Info Tech ETF | -0.1% | +2.17% | Add |
| 22 | LLY | Eli Lilly & Co | -0.1% | +2.74% | Add |
| 23 | VLO | Valero Energy CORP | -0.1% | -57.88% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.84% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -4.07% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | +1.25% | Add |
| 27 | VBR | Vanguard Small-cap Value ETF | -0.1% | -26.88% | Trim |
| 28 | TSLA | Tesla INC | -0.2% | +6.22% | Add |
| 29 | IWP | Ishares Russell Mid-cap Grow | -0.2% | -36.14% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.13% | Add |
| 31 | AMZN | Amazon.com INC | -0.2% | +3.20% | Add |
| 32 | VGLT | Vanguard Long-term Treasury | -0.2% | -33.67% | Trim |
| 33 | AAPL | Apple INC | -0.3% | +2.80% | Add |
| 34 | IHDG | Wisdomtree International Hed | -0.4% | -30.45% | Trim |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.4% | -33.36% | Trim |
| 36 | NVDA | Nvidia CORP | -0.5% | -3.20% | Trim |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -23.99% | Trim |
| 38 | MSFT | Microsoft CORP | -0.5% | +4.63% | Add |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | -0.6% | -23.44% | Trim |
| 40 | VUG | Vanguard Growth ETF | -0.9% | -14.80% | Trim |
| 41 | LASR | Nlight INC | — | NEW | New buy |
| 42 | AEHR | Aehr Test Systems | — | NEW | New buy |
| 43 | TXUE | Thornburg Interntin Eqty ETF | — | NEW | New buy |
| 44 | OCIO | Clearshares Ocio ETF | — | NEW | New buy |
| 45 | CME | Cme Group INC | — | NEW | New buy |
| 46 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 47 | TAXX | Bblx Irm Tax-aware S Dur ETF | — | NEW | New buy |
| 48 | TACK | Fairlead Tactical Sector ETF | — | NEW | New buy |
| 49 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 50 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
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