Laurel Oak Wealth Management, Llc Portfolio Stock Holdings
Laurel Oak Wealth Management, Llc disclosed 360 stock positions valued at approximately $595.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 360
- Portfolio Value
- $595.5M
Holdings by Sector
Laurel Oak Wealth Management, Llc Portfolio Holdings in Q1 2026
345 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.14% | 167,591 | +4,560 | +2.80% | $42,532,834 |
| NVIDIA CORPORATION | NVDA | Technology | 4.23% | 144,401 | -4,773 | -3.20% | $25,183,559 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 3.36% | 144,738 | +68,990 | +91.08% | $20,020,105 |
| VANGUARD INDEX FDS | VUG | Other | 2.82% | 38,395 | -6,668 | -14.80% | $16,770,608 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.79% | 79,779 | +2,472 | +3.20% | $16,615,572 |
| ALPHABET INC | GOOGL | Communication Services | 2.76% | 57,138 | +639 | +1.13% | $16,430,637 |
| MICROSOFT CORP | MSFT | Technology | 2.09% | 33,676 | +1,490 | +4.63% | $12,465,925 |
| LISTED FDS TR | HEGD | Other | 2.03% | 488,479 | +265,389 | +118.96% | $12,065,420 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.93% | 39,172 | +3,345 | +9.34% | $11,522,812 |
| SPDR SERIES TRUST | SPYV | Other | 1.91% | 200,514 | -61,375 | -23.44% | $11,345,057 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.74% | 48,050 | +2,166 | +4.72% | $10,333,567 |
| AMPLIFY ETF TR | DIVO | Other | 1.72% | 228,339 | +117,879 | +106.72% | $10,241,008 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.62% | 65,036 | -5,706 | -8.07% | $9,631,846 |
| ISHARES TR | IEF | Other | 1.52% | 95,113 | -30,027 | -23.99% | $9,077,567 |
| VANGUARD WORLD FD | VGT | Other | 1.51% | 12,876 | +273 | +2.17% | $8,983,535 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.42% | 12,962 | -379 | -2.84% | $8,429,680 |
| META PLATFORMS INC | META | Communication Services | 1.41% | 14,666 | +4,060 | +38.28% | $8,390,794 |
| VANGUARD BD INDEX FDS | BND | Other | 1.40% | 113,513 | -1,551 | -1.35% | $8,359,096 |
| ALPHABET INC | GOOG | Communication Services | 1.38% | 28,641 | +355 | +1.26% | $8,215,954 |
| ISHARES TR | IVV | Other | 1.32% | 12,002 | -28 | -0.23% | $7,839,574 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.24% | 221,398 | +121,163 | +120.88% | $7,409,084 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.19% | 142,374 | +12,932 | +9.99% | $7,103,014 |
| SPDR GOLD TR | GLD | Other | 1.13% | 15,665 | -319 | -2.00% | $6,740,493 |
| TESLA INC | TSLA | Consumer Cyclical | 1.09% | 17,497 | +1,025 | +6.22% | $6,504,510 |
| INVESCO QQQ TR | QQQ | Other | 1.06% | 10,951 | -465 | -4.07% | $6,320,422 |
| VANGUARD STAR FDS | VXUS | Other | 0.90% | 69,250 | -309 | -0.44% | $5,339,864 |
| ISHARES TR | DVY | Other | 0.88% | 34,582 | -81 | -0.23% | $5,236,072 |
| WISDOMTREE TR | IHDG | Other | 0.86% | 106,785 | -46,754 | -30.45% | $5,141,693 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 28,512 | -8,722 | -23.42% | $4,837,302 |
| VANGUARD INDEX FDS | VB | Other | 0.76% | 17,384 | +130 | +0.75% | $4,553,322 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 18,409 | -1,465 | -7.37% | $4,499,839 |
| SPDR SERIES TRUST | SPLG | Other | 0.75% | 58,475 | -29,271 | -33.36% | $4,475,676 |
| CHEVRON CORPORATION | CVX | Energy | 0.71% | 20,315 | +661 | +3.36% | $4,203,133 |
| VANGUARD INDEX FDS | VTI | Other | 0.69% | 12,827 | +228 | +1.81% | $4,115,180 |
| ELI LILLY & CO | LLY | Healthcare | 0.60% | 3,896 | +104 | +2.74% | $3,583,563 |
| ISHARES TR | SOXX | Other | 0.56% | 10,226 | +26 | +0.25% | $3,360,767 |
| VANGUARD INDEX FDS | VO | Other | 0.56% | 11,520 | -738 | -6.02% | $3,308,328 |
| STRATEGIC TRUST | RUNN | Other | 0.55% | 102,487 | +55,917 | +120.07% | $3,301,094 |
| ISHARES TR | IJR | Other | 0.55% | 26,405 | -2,258 | -7.88% | $3,282,450 |
| ISHARES INC | IEMG | Other | 0.52% | 44,395 | -9,473 | -17.59% | $3,096,579 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.51% | 77,582 | +41,031 | +112.26% | $3,062,953 |
| ISHARES TR | HYG | Other | 0.51% | 38,189 | -384 | -1.00% | $3,038,280 |
| ISHARES TR | IEI | Other | 0.49% | 24,567 | -2,238 | -8.35% | $2,913,695 |
| ISHARES TR | AGG | Other | 0.48% | 29,035 | -188 | -0.64% | $2,882,325 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.45% | 48,745 | -24,749 | -33.67% | $2,698,303 |
| BROADCOM INC | AVGO | Technology | 0.42% | 8,124 | +1,107 | +15.78% | $2,514,472 |
| ISHARES TR | IJH | Other | 0.42% | 37,151 | -6,721 | -15.32% | $2,508,803 |
| VANGUARD INDEX FDS | VBR | Other | 0.39% | 10,725 | -3,942 | -26.88% | $2,330,015 |
| ISHARES TR | SHY | Other | 0.38% | 27,087 | +2,075 | +8.30% | $2,236,592 |
| VANGUARD INDEX FDS | VTV | Other | 0.37% | 11,154 | -456 | -3.93% | $2,188,442 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.36% | 26,744 | +1,147 | +4.48% | $2,164,928 |
| ISHARES TR | ITOT | Other | 0.36% | 15,076 | +9,655 | +178.10% | $2,147,334 |
| NLIGHT INC | LASR | Technology | 0.36% | 37,500 | +37,500 | +100.00% | $2,138,250 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 4,361 | -373 | -7.88% | $2,089,791 |
| WISDOMTREE TR | DGRW | Other | 0.35% | 23,666 | +2,502 | +11.82% | $2,078,780 |
| ISHARES TR | IWS | Other | 0.35% | 14,178 | -712 | -4.78% | $2,066,274 |
| VANGUARD INDEX FDS | VOT | Other | 0.34% | 7,933 | -154 | -1.90% | $2,041,558 |
| VANECK ETF TRUST | HYD | Other | 0.34% | 40,195 | +10,147 | +33.77% | $2,015,377 |
| SPDR SERIES TRUST | HYMB | Other | 0.33% | 80,169 | +6,778 | +9.24% | $1,988,182 |
| VISA INC | V | Financial Services | 0.32% | 6,377 | -318 | -4.75% | $1,927,431 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 5,684 | +19 | +0.34% | $1,921,048 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.32% | 13,049 | +2,897 | +28.54% | $1,908,808 |
| BANK AMERICA CORP | BAC | Financial Services | 0.32% | 38,483 | +2,544 | +7.08% | $1,876,030 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.31% | 27,656 | -7,110 | -20.45% | $1,856,267 |
| ISHARES TR | IWP | Other | 0.31% | 14,286 | -8,086 | -36.14% | $1,830,338 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 20,108 | -1,018 | -4.82% | $1,772,721 |
| VANGUARD WORLD FD | VHT | Other | 0.30% | 6,499 | +519 | +8.68% | $1,769,768 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.29% | 27,969 | +1,066 | +3.96% | $1,753,100 |
| ISHARES TR | MUB | Other | 0.29% | 16,398 | +2,093 | +14.63% | $1,740,657 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.29% | 3,892 | +309 | +8.62% | $1,729,453 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 54,480 | +24,886 | +84.09% | $1,671,447 |
| WISDOMTREE TR | HEDJ | Other | 0.28% | 31,934 | -969 | -2.95% | $1,670,154 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 2,185 | -99 | -4.33% | $1,547,985 |
| WASTE MGMT INC DEL | WM | Industrials | 0.26% | 6,650 | -235 | -3.41% | $1,528,015 |
| SPDR SERIES TRUST | SLYG | Other | 0.26% | 15,717 | -365 | -2.27% | $1,518,595 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.25% | 4,624 | -15 | -0.32% | $1,507,254 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 15,566 | +497 | +3.30% | $1,496,671 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 4,491 | +43 | +0.97% | $1,477,159 |
| AEHR TEST SYS | AEHR | Technology | 0.24% | 38,670 | +38,670 | +100.00% | $1,433,884 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 11,876 | +1,821 | +18.11% | $1,428,517 |
| VANGUARD WORLD FD | VPU | Other | 0.24% | 7,127 | +347 | +5.12% | $1,412,112 |
| PIMCO ETF TR | CORP | Other | 0.23% | 14,056 | -1,524 | -9.78% | $1,360,623 |
| WP CAREY INC | WPC | Real Estate | 0.22% | 19,492 | -4,534 | -18.87% | $1,324,688 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.22% | 4,738 | +13 | +0.28% | $1,323,105 |
| PACER FDS TR | COWZ | Other | 0.22% | 21,037 | -1,407 | -6.27% | $1,316,057 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 10,434 | +503 | +5.06% | $1,296,731 |
| PACER FDS TR | CALF | Other | 0.22% | 28,565 | -7,661 | -21.15% | $1,281,719 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.20% | 3,792 | -54 | -1.40% | $1,215,526 |
| ISHARES TR | ARTY | Other | 0.20% | 25,865 | +3,374 | +15.00% | $1,203,498 |
| ISHARES TR | PFF | Other | 0.20% | 39,387 | +1,187 | +3.11% | $1,194,220 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 3,928 | -414 | -9.53% | $1,187,247 |
| VANECK ETF TRUST | SMH | Other | 0.20% | 3,085 | -92 | -2.90% | $1,182,789 |
| VANGUARD INDEX FDS | VNQ | Other | 0.19% | 12,966 | +1,697 | +15.06% | $1,150,071 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 22,019 | +1,788 | +8.84% | $1,105,360 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.18% | 36,352 | - | - | $1,094,922 |
| SPDR SERIES TRUST | SDY | Other | 0.18% | 7,264 | -121 | -1.64% | $1,060,069 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.17% | 13,435 | -556 | -3.97% | $1,036,913 |
| VANGUARD INDEX FDS | VV | Other | 0.17% | 3,466 | - | - | $1,035,814 |
| VALERO ENERGY CORP | VLO | Energy | 0.17% | 4,127 | -5,672 | -57.88% | $1,019,699 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 1,010 | +9 | +0.90% | $1,006,526 |