Laurel Oak Wealth Management, Llc Portfolio Stock Holdings
Laurel Oak Wealth Management, Llc disclosed 383 stock positions valued at approximately $686.5 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 June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 383
- Portfolio Value
- $686.5M
Holdings by Sector
Laurel Oak Wealth Management, Llc Portfolio Holdings in Q2 2026
361 holdings in the latest reporting period.
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| 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 |
| VANGUARD INDEX FDS | VTI | Other | 0.71% | 13,148 | +321 | +2.50% | $4,865,217 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 4,043 | +147 | +3.77% | $4,849,617 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.70% | 104,421 | +26,839 | +34.59% | $4,777,256 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 18,396 | -13 | -0.07% | $4,672,157 |
| STRATEGIC TRUST | RUNN | Other | 0.66% | 139,884 | +37,397 | +36.49% | $4,531,684 |
| ISHARES TR | ITOT | Other | 0.62% | 25,761 | +10,685 | +70.87% | $4,231,678 |
| SPDR SERIES TRUST | SPLG | Other | 0.59% | 45,772 | -12,703 | -21.72% | $4,022,406 |
| VANGUARD INDEX FDS | VO | Other | 0.55% | 47,147 | +35,627 | +309.26% | $3,798,637 |
| ISHARES TR | IJR | Other | 0.54% | 25,202 | -1,203 | -4.56% | $3,737,680 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 26,756 | -1,756 | -6.16% | $3,658,024 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 20,929 | +614 | +3.02% | $3,469,256 |
| ISHARES INC | IEMG | Other | 0.47% | 38,838 | -5,557 | -12.52% | $3,217,364 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.44% | 2,646 | +519 | +24.40% | $3,054,300 |
| ISHARES TR | HYG | Other | 0.44% | 37,942 | -247 | -0.65% | $3,034,226 |
| BROADCOM INC | AVGO | Technology | 0.42% | 7,708 | -416 | -5.12% | $2,911,732 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 4,913 | +409 | +9.08% | $2,854,011 |
| ISHARES TR | IJH | Other | 0.41% | 36,839 | -312 | -0.84% | $2,840,659 |
| ISHARES TR | AGG | Other | 0.41% | 28,091 | -944 | -3.25% | $2,780,477 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 5,357 | -327 | -5.75% | $2,558,224 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.37% | 27,956 | -13 | -0.05% | $2,511,847 |
| VANECK ETF TRUST | HYD | Other | 0.36% | 48,040 | +7,845 | +19.52% | $2,474,536 |
| VANGUARD INDEX FDS | VOT | Other | 0.36% | 7,961 | +28 | +0.35% | $2,438,547 |
| SPDR SERIES TRUST | HYMB | Other | 0.36% | 95,834 | +15,665 | +19.54% | $2,438,009 |
| VANGUARD INDEX FDS | VTV | Other | 0.35% | 11,080 | -74 | -0.66% | $2,414,688 |
| ISHARES TR | IWS | Other | 0.34% | 14,339 | +161 | +1.14% | $2,360,179 |
| WISDOMTREE TR | DGRW | Other | 0.34% | 24,683 | +1,017 | +4.30% | $2,360,156 |
| ISHARES TR | IEI | Other | 0.34% | 19,905 | -4,662 | -18.98% | $2,337,889 |
| VANGUARD INDEX FDS | VBR | Other | 0.34% | 9,557 | -1,168 | -10.89% | $2,322,157 |
| CATERPILLAR INC | CAT | Industrials | 0.32% | 2,093 | -92 | -4.21% | $2,228,864 |
| BANK OF AMER CORP | BAC | Financial Services | 0.32% | 38,890 | +407 | +1.06% | $2,215,938 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 0.31% | 38,196 | -10,549 | -21.64% | $2,107,631 |
| ISHARES TR | ARTY | Other | 0.31% | 27,544 | +1,679 | +6.49% | $2,097,782 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.31% | 25,816 | -928 | -3.47% | $2,095,189 |
| VISA INC | V | Financial Services | 0.30% | 6,076 | -301 | -4.72% | $2,084,738 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.30% | 4,071 | -290 | -6.65% | $2,037,088 |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | Other | 0.29% | 26,476 | -1,180 | -4.27% | $1,984,637 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.29% | 62,537 | +8,057 | +14.79% | $1,983,057 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.29% | 26,678 | +13,076 | +96.13% | $1,968,809 |
| ISHARES TR | MUB | Other | 0.28% | 17,827 | +1,429 | +8.71% | $1,918,512 |
| ISHARES TR | SHY | Other | 0.28% | 23,306 | -3,781 | -13.96% | $1,913,656 |
| SPDR SERIES TRUST | SLYG | Other | 0.28% | 15,987 | +270 | +1.72% | $1,904,584 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 2,620 | -41 | -1.54% | $1,894,260 |
| ISHARES TR | IWP | Other | 0.27% | 12,660 | -1,626 | -11.38% | $1,853,610 |
| VANECK ETF TRUST | SMH | Other | 0.27% | 2,815 | -270 | -8.75% | $1,846,330 |
| WISDOMTREE TR | HEDJ | Other | 0.26% | 30,896 | -1,038 | -3.25% | $1,761,078 |
| AEHR TEST SYS | AEHR | Technology | 0.25% | 17,670 | -21,000 | -54.31% | $1,697,380 |
| VANGUARD WORLD FD | VHT | Other | 0.25% | 5,659 | -840 | -12.93% | $1,692,175 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.24% | 14,250 | +1,201 | +9.20% | $1,662,548 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.23% | 3,474 | -418 | -10.74% | $1,593,777 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 4,401 | -90 | -2.00% | $1,552,003 |
| CHUBB LIMITED | CB | Financial Services | 0.23% | 4,555 | -69 | -1.49% | $1,552,001 |
| ISHARES GOLD TR | IAU | Other | 0.22% | 20,263 | +155 | +0.77% | $1,530,059 |
| MERCK & CO INC | MRK | Healthcare | 0.22% | 11,626 | -250 | -2.11% | $1,493,884 |
| WASTE MGMT INC DEL | WM | Industrials | 0.21% | 6,447 | -203 | -3.05% | $1,436,808 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 0.21% | 20,643 | +7,802 | +60.76% | $1,414,889 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 3,784 | -144 | -3.67% | $1,383,824 |
| PACER FDS TR | CALF | Other | 0.20% | 27,002 | -1,563 | -5.47% | $1,366,567 |
| PIMCO ETF TR | CORP | Other | 0.20% | 14,071 | +15 | +0.11% | $1,363,464 |
| INTEL CORP | INTC | Technology | 0.20% | 9,623 | -208 | -2.12% | $1,343,659 |
| VANGUARD WORLD FD | VPU | Other | 0.19% | 6,739 | -388 | -5.44% | $1,318,941 |
| WP CAREY INC | WPC | Real Estate | 0.19% | 18,394 | -1,098 | -5.63% | $1,315,163 |
| KLA CORP | KLAC | Technology | 0.19% | 4,320 | +3,878 | +877.38% | $1,303,387 |
| ORACLE CORP | ORCL | Technology | 0.19% | 8,855 | +3,651 | +70.16% | $1,297,700 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.19% | 18,805 | +11,582 | +160.35% | $1,278,899 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.19% | 3,698 | -94 | -2.48% | $1,273,295 |
| VANGUARD INDEX FDS | VNQ | Other | 0.18% | 12,943 | -23 | -0.18% | $1,248,066 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 10,907 | +473 | +4.53% | $1,235,312 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.18% | 36,352 | - | - | $1,231,606 |
| PACER FDS TR | COWZ | Other | 0.18% | 19,570 | -1,467 | -6.97% | $1,217,261 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.17% | 4,810 | +72 | +1.52% | $1,194,695 |