Laurel Oak Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Laurel Oak Wealth Management, Llc disclosed 374 stock positions valued at approximately $712.56M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- September 30, 2026
- No. of Stocks
- 374
- Portfolio Value
- $712.56M
Holdings by Sector
Laurel Oak Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.75% | 165,807 | -2,055 | -1.22% | $55,217,031 |
| NVIDIA CORPORATION | NVDA | Technology | 4.58% | 142,987 | +1,611 | +1.14% | $32,655,281 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 4.12% | 185,897 | +6,689 | +3.73% | $29,343,842 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.85% | 81,514 | +1,428 | +1.78% | $20,309,213 |
| ALPHABET INC | GOOGL | Communication Services | 2.83% | 58,505 | -126 | -0.21% | $20,130,439 |
| VANGUARD INDEX FDS | VUG | Other | 2.72% | 215,478 | -600 | -0.28% | $19,416,763 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 35,374 | +1,865 | +5.57% | $18,143,262 |
| LISTED FDS TR | HEGD | Other | 2.55% | 675,216 | +44,494 | +7.05% | $18,136,311 |
| AMPLIFY ETF TR | DIVO | Other | 1.98% | 303,026 | +20,142 | +7.12% | $14,087,658 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.96% | 42,231 | +1,228 | +2.99% | $13,971,351 |
| VANGUARD WORLD FD | VGT | Other | 1.82% | 103,428 | +208 | +0.20% | $12,997,767 |
| INNOVATOR ETFS TRUST | BALT | Other | 1.63% | 331,311 | +27,339 | +8.99% | $11,579,319 |
| SPDR SERIES TRUST | SPYV | Other | 1.57% | 183,116 | +50 | +0.03% | $11,193,861 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.52% | 46,438 | -267 | -0.57% | $10,834,455 |
| ALPHABET INC | GOOG | Communication Services | 1.40% | 29,198 | -102 | -0.35% | $9,948,915 |
| META PLATFORMS INC | META | Communication Services | 1.39% | 13,632 | +1,442 | +11.83% | $9,885,478 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.38% | 12,900 | +270 | +2.14% | $9,838,116 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.34% | 61,588 | -1,238 | -1.97% | $9,558,439 |
| TIDAL TRUST I | GRNY | Other | 1.29% | 329,128 | +69,346 | +26.69% | $9,159,623 |
| ISHARES TR | IVV | Other | 1.26% | 11,681 | -85 | -0.72% | $8,946,173 |
| INVESCO QQQ TR | QQQ | Other | 1.16% | 11,221 | +293 | +2.68% | $8,301,154 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.09% | 163,744 | +11,999 | +7.91% | $7,754,923 |
| ISHARES TR | IEF | Other | 1.06% | 84,768 | -8,199 | -8.82% | $7,570,641 |
| VANGUARD BD INDEX FDS | BND | Other | 1.03% | 104,257 | -2,142 | -2.01% | $7,313,650 |
| ISHARES TR | ITOT | Other | 1.01% | 43,356 | +17,595 | +68.30% | $7,209,279 |
| TESLA INC | TSLA | Consumer Cyclical | 0.95% | 19,129 | +741 | +4.03% | $6,787,160 |
| VANGUARD STAR FDS | VXUS | Other | 0.94% | 78,844 | +7,321 | +10.24% | $6,698,626 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.92% | 127,966 | +23,545 | +22.55% | $6,550,583 |
| SPDR GOLD TR | GLD | Other | 0.78% | 14,664 | +94 | +0.65% | $5,584,638 |
| ISHARES TR | DVY | Other | 0.75% | 34,951 | +944 | +2.78% | $5,315,052 |
Showing 30 of 374 holdings in the latest reporting period.