LO

Laurel Oak Wealth Management, LLC

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration
6.57
Portfolio Stability
20.62
Momentum/Contrarian
100
Sector conviction
75.72
Diversification
100
Sizing Uniformity
77.8

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech7.14%-0.33%+2.80%
2NVDANvidia CORPStock-Tech4.23%-0.46%-3.20%
3VTVanguard Tot World Stk ETFETF-Other3.36%+1.56%+91.08%
4VUGVanguard Growth ETFETF-Other2.82%-0.88%-14.80%
5AMZNAmazon.com INCStock-Consumer Disc2.79%-0.22%+3.20%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.76%-0.22%+1.13%
7MSFTMicrosoft CORPStock-Tech2.09%-0.53%+4.63%
8HEGDSwan Hedged Equity US Lg CapETF-Other2.03%+1.08%+118.96%
9JPMJpmorgan Chase & CoStock-Financials1.93%—+9.34%
10SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.91%-0.60%-23.44%
11VIGVanguard Dividend Apprec ETFETF-Other1.74%—+4.72%
12DIVOAmplify Cwp Enhan Divid ETFETF-Other1.72%+0.89%+106.72%
13VYMVanguard High Dvd Yield ETFETF-Other1.62%-0.09%-8.07%
14IEFIshares 7-10 Year Treasury BETF-Gov Bonds1.52%-0.51%-23.99%
15VGTVanguard Info Tech ETFETF-Tech1.51%-0.09%+2.17%
16SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.42%-0.11%-2.84%
17METAMeta Platforms Inc-class AStock-Comm Services1.41%+0.23%+38.28%
18BNDVanguard Total Bond MarketETF-Other1.40%—-1.35%
19GOOGAlphabet Inc-cl CStock-Comm Services1.38%-0.12%+1.25%
20IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.32%—-0.23%
21BALTInn Defined Wealth ShieldETF-Other1.24%+0.67%+120.88%
22VTEBVanguard Tax-exempt Bond ETFETF-Other1.19%+0.09%+9.99%
23GLDSpdr Gold SharesETF-Commodities1.13%—-2.00%
24TSLATesla INCStock-Consumer Disc1.09%-0.16%+6.22%
25QQQInvesco Qqq Trust Series 1ETF-Tech1.06%-0.12%-4.07%
26VXUSVanguard Total Intl StockETF-Other0.90%—-0.44%
27DVYIshares Select Dividend ETFETF-Other0.88%—-0.23%
28IHDGWisdomtree International HedETF-Other0.86%-0.40%-30.45%
29XOMExxon Mobil CORPStock-Energy0.81%—-23.42%
30VBVanguard Small-cap ETFETF-Other0.76%—+0.75%
31JNJJohnson & JohnsonStock-Healthcare0.76%—-7.37%
32SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.75%-0.44%-33.36%
33CVXChevron CORPStock-Energy0.71%+0.21%+3.36%
34GRNYFundstr Gran Sh US Lrg CapETF-Other0.69%+0.39%+137.82%
35VTIVanguard Total Stock Mkt ETFETF-Other0.69%—+1.81%
36LLYEli Lilly & CoStock-Healthcare0.60%-0.09%+2.74%
37SOXXIshares Semiconductor ETFETF-Other0.56%—+0.25%
38VOVanguard Mid-cap ETFETF-Other0.56%—-6.02%
39RUNNRunning Oak Efficient Gr ETFETF-Other0.55%+0.29%+120.07%
40IJRIshares Core S&p Small-cap EETF-Small Cap0.55%—-7.88%
41IEMGIshares Core Msci EmergingETF-Emerging Markets0.52%-0.09%-17.59%
42VFLOVictoryshares Free Cash FlowETF-Other0.51%+0.27%+112.26%
43HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield0.51%—-1.00%
44IEIIshares 3-7 Year Treasury BoETF-Gov Bonds0.49%—-8.35%
45AGGIshares Core U.s. AggregateETF-Other0.48%—-0.64%
46VGLTVanguard Long-term TreasuryETF-Gov Bonds0.45%-0.24%-33.67%
47AVGOBroadcom INCStock-Tech0.42%—+15.78%
48IJHIshares Core S&p Midcap ETFETF-Other0.42%—-15.32%
49VBRVanguard Small-cap Value ETFETF-Other0.39%-0.13%-26.88%
50SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.38%—+8.30%
1–50 of 360

Holding changes this quarter

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).

Position changes disclosed by Laurel Oak Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVanguard Tot World Stk ETF+1.6%+91.08%Add
2HEGDSwan Hedged Equity US Lg Cap+1.1%+118.96%Add
3DIVOAmplify Cwp Enhan Divid ETF+0.9%+106.72%Add
4BALTInn Defined Wealth Shield+0.7%+120.88%Add
5GRNYFundstr Gran Sh US Lrg Cap+0.4%+137.82%Add
6RUNNRunning Oak Efficient Gr ETF+0.3%+120.07%Add
7VFLOVictoryshares Free Cash Flow+0.3%+112.26%Add
8METAMeta Platforms Inc-class A+0.2%+38.28%Add
9ITOTIshares Core S&p Total U.s.+0.2%+178.10%Add
10CVXChevron CORP+0.2%+3.36%Add
11SCHDSchwab US Dvd Equity ETF+0.1%+84.09%Add
12FTLSFirst Trust Long/short Eqty+0.1%+350.10%Add
13VTEBVanguard Tax-exempt Bond ETF+0.1%+9.99%Add
14OMFLInvesco Russell 1000 Dyn M/f+0.1%+177.76%Add
15HYDVaneck High Yield Muni ETF+0.1%+33.77%Add
16JHMMJohn Hancock Multi Fact Mid-0.1%-20.45%Trim
17VVisa Inc-class A Shares-0.1%-4.75%Trim
18VCSHVanguard S/t CORP Bond ETF-0.1%-34.22%Trim
19IEMGIshares Core Msci Emerging-0.1%-17.59%Trim
20VYMVanguard High Dvd Yield ETF-0.1%-8.07%Trim
21VGTVanguard Info Tech ETF-0.1%+2.17%Add
22LLYEli Lilly & Co-0.1%+2.74%Add
23VLOValero Energy CORP-0.1%-57.88%Trim
24SPYSs Spdr S&p 500 ETF Trust-us-0.1%-2.84%Trim
25QQQInvesco Qqq Trust Series 1-0.1%-4.07%Trim
26GOOGAlphabet Inc-cl C-0.1%+1.25%Add
27VBRVanguard Small-cap Value ETF-0.1%-26.88%Trim
28TSLATesla INC-0.2%+6.22%Add
29IWPIshares Russell Mid-cap Grow-0.2%-36.14%Trim
30GOOGLAlphabet Inc-cl A-0.2%+1.13%Add
31AMZNAmazon.com INC-0.2%+3.20%Add
32VGLTVanguard Long-term Treasury-0.2%-33.67%Trim
33AAPLApple INC-0.3%+2.80%Add
34IHDGWisdomtree International Hed-0.4%-30.45%Trim
35SPYMSte Str Spdr Pt S&p 500 ETF-0.4%-33.36%Trim
36NVDANvidia CORP-0.5%-3.20%Trim
37IEFIshares 7-10 Year Treasury B-0.5%-23.99%Trim
38MSFTMicrosoft CORP-0.5%+4.63%Add
39SPYVSs Spdr P S&p 500 Value ETF-0.6%-23.44%Trim
40VUGVanguard Growth ETF-0.9%-14.80%Trim
41LASRNlight INC—NEWNew buy
42AEHRAehr Test Systems—NEWNew buy
43TXUEThornburg Interntin Eqty ETF—NEWNew buy
44OCIOClearshares Ocio ETF—NEWNew buy
45CMECme Group INC—NEWNew buy
46MINTPimco Enhanced Short Maturit—NEWNew buy
47TAXXBblx Irm Tax-aware S Dur ETF—NEWNew buy
48TACKFairlead Tactical Sector ETF—NEWNew buy
49LMBSFirst Trust Low Duration Opp—NEWNew buy
50DYNFIshrs US E F R A Etf-usd INC—NEWNew buy

FAQ

What is Laurel Oak Wealth Management, LLC and what type of investor is it?
Laurel Oak Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $595.5M, spread across 360 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) — $42.5M (7.1%) 2. Nvidia CORP (NVDA) — $25.2M (4.2%) 3. Vanguard Tot World Stk ETF (VT) — $20.0M (3.4%) 4. Vanguard Growth ETF (VUG) — $16.8M (2.8%) 5. Amazon.com INC (AMZN) — $16.6M (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 50 notable position adjustments: 10 new positions were initiated, 23 existing holdings were added to, 17 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
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: 43.5% • Communication Services: 17.6% • Consumer Discretionary: 12.2% • Financials: 9.7% • Health Care: 7.3% • Energy: 4.3%

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