Laurel Oak Wealth Management, LLC 13F Holdings · Q2 2026
Laurel Oak Wealth Management, LLC reported 381 securities worth $686.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.08%), NVDA (4.12%), VT (4.10%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $48.6M | 7.08% | 167,862 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $28.3M | 4.12% | 141,376 | Trimmed |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | $28.1M | 4.10% | 179,208 | Added |
| 4 | GOOGL | ALPHABET INC | $21.0M | 3.05% | 58,631 | Added |
| 5 | AMZN | AMAZON COM INC | $19.1M | 2.78% | 80,086 | Added |
| 6 | VUG | VANGUARD INDEX FDS | $18.6M | 2.71% | 216,078 | Added |
| 7 | HEGD | LISTED FDS TR | $16.8M | 2.45% | 630,722 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $13.4M | 1.96% | 41,003 | Added |
| 9 | DIVO | AMPLIFY ETF TR | $12.9M | 1.88% | 282,884 | Added |
| 10 | MSFT | MICROSOFT CORP | $12.5M | 1.82% | 33,509 | Trimmed |
| 11 | VGT | VANGUARD WORLD FD | $12.3M | 1.80% | 103,220 | Added |
| 12 | SPYV | SPDR SERIES TRUST | $11.1M | 1.62% | 183,066 | Trimmed |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $11.1M | 1.61% | 46,705 | Trimmed |
| 14 | BALT | INNOVATOR ETFS TRUST | $10.4M | 1.52% | 303,972 | Added |
| 15 | GOOG | ALPHABET INC | $10.4M | 1.51% | 29,300 | Added |
| 16 | VYM | VANGUARD WHITEHALL FDS | $9.9M | 1.45% | 62,826 | Trimmed |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $9.4M | 1.37% | 12,630 | Trimmed |
| 18 | IEF | ISHARES TR | $8.8M | 1.28% | 92,967 | Trimmed |
| 19 | IVV | ISHARES TR | $8.8M | 1.28% | 11,766 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $8.0M | 1.17% | 10,928 | Trimmed |
| 21 | BND | VANGUARD BD INDEX FDS | $7.8M | 1.14% | 106,399 | Trimmed |
| 22 | TSLA | TESLA INC | $7.7M | 1.13% | 18,388 | Added |
| 23 | VTEB | VANGUARD MUN BD FDS | $7.7M | 1.12% | 151,745 | Added |
| 24 | GRNY | TIDAL TRUST I | $7.2M | 1.05% | 259,782 | Added |
| 25 | META | META PLATFORMS INC | $6.9M | 1.00% | 12,190 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR