Laurel Oak Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Laurel Oak Wealth Management, Llc disclosed 365 stock positions valued at approximately $686.52M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 365
- Portfolio Value
- $686.52M
Holdings by Sector
Laurel Oak Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.08% | 167,862 | +271 | +0.16% | $48,572,573 |
| NVIDIA CORPORATION | NVDA | Technology | 4.12% | 141,376 | -3,025 | -2.09% | $28,287,845 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.10% | 179,208 | +34,470 | +23.82% | $28,126,631 |
| ALPHABET INC | GOOGL | Communication Services | 3.05% | 58,631 | +1,493 | +2.61% | $20,952,798 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 80,086 | +307 | +0.38% | $19,087,697 |
| VANGUARD INDEX FDS | VUG | Other | 2.71% | 216,078 | +177,683 | +462.78% | $18,612,931 |
| LISTED FDS TR | HEGD | Other | 2.45% | 630,722 | +142,243 | +29.12% | $16,815,036 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.96% | 41,003 | +1,831 | +4.67% | $13,421,515 |
| AMPLIFY ETF TR | DIVO | Other | 1.88% | 282,884 | +54,545 | +23.89% | $12,927,813 |
| MICROSOFT CORP | MSFT | Technology | 1.82% | 33,509 | -167 | -0.50% | $12,499,636 |
| VANGUARD WORLD FD | VGT | Other | 1.80% | 103,220 | +90,344 | +701.65% | $12,336,812 |
| SPDR SERIES TRUST | SPYV | Other | 1.62% | 183,066 | -17,448 | -8.70% | $11,128,592 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.61% | 46,705 | -1,345 | -2.80% | $11,051,432 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.52% | 303,972 | +82,574 | +37.30% | $10,417,120 |
| ALPHABET INC | GOOG | Communication Services | 1.51% | 29,300 | +659 | +2.30% | $10,352,731 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.45% | 62,826 | -2,210 | -3.40% | $9,928,398 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.37% | 12,630 | -332 | -2.56% | $9,431,686 |
| ISHARES TR | IVV | Other | 1.28% | 11,766 | -236 | -1.97% | $8,811,414 |
| ISHARES TR | IEF | Other | 1.28% | 92,967 | -2,146 | -2.26% | $8,791,927 |
| INVESCO QQQ TR | QQQ | Other | 1.17% | 10,928 | -23 | -0.21% | $8,047,027 |
| VANGUARD BD INDEX FDS | BND | Other | 1.14% | 106,399 | -7,114 | -6.27% | $7,810,729 |
| TESLA INC | TSLA | Consumer Cyclical | 1.13% | 18,388 | +891 | +5.09% | $7,733,993 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.12% | 151,745 | +9,371 | +6.58% | $7,675,264 |
| META PLATFORMS INC | META | Communication Services | 1.00% | 12,190 | -2,476 | -16.88% | $6,866,465 |
| VANGUARD STAR FDS | VXUS | Other | 0.89% | 71,523 | +2,273 | +3.28% | $6,114,524 |
| ISHARES TR | SOXX | Other | 0.89% | 9,521 | -705 | -6.89% | $6,100,598 |
| SPDR GOLD TR | GLD | Other | 0.78% | 14,570 | -1,095 | -6.99% | $5,367,297 |
| ISHARES TR | DVY | Other | 0.77% | 34,007 | -575 | -1.66% | $5,315,242 |
| VANGUARD INDEX FDS | VB | Other | 0.76% | 17,138 | -246 | -1.42% | $5,194,886 |
| WISDOMTREE TR | IHDG | Other | 0.71% | 93,706 | -13,079 | -12.25% | $4,908,312 |
Showing 30 of 365 holdings in the latest reporting period.