Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $48.6M | 7.1% |
| Nvidia CorporationCOM | COM | $28.3M | 4.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $28.1M | 4.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21M | 3.1% |
| Amazon Com Inc.COM | COM | $19.1M | 2.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $18.6M | 2.7% |
| Listed Fds TRSWAN HEDGED EQTY | SWAN HEDGED EQTY | $16.8M | 2.4% |
| JPMORGAN Chase & COCOM | COM | $13.4M | 2.0% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $12.9M | 1.9% |
| Microsoft Corp.COM | COM | $12.5M | 1.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $12.3M | 1.8% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $11.1M | 1.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $11.1M | 1.6% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $10.4M | 1.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $10.4M | 1.5% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $9.93M | 1.4% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.43M | 1.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.81M | 1.3% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $8.79M | 1.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $8.05M | 1.2% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $7.81M | 1.1% |
| Tesla Inc.COM | COM | $7.73M | 1.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $7.68M | 1.1% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $7.18M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $6.87M | 1.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $6.11M | 0.9% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $6.1M | 0.9% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.37M | 0.8% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $5.32M | 0.8% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $5.19M | 0.8% |
| Wisdomtree TRITL HDG QTLY DIV | ITL HDG QTLY DIV | $4.91M | 0.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.87M | 0.7% |
| Eli Lilly & COCOM | COM | $4.85M | 0.7% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $4.78M | 0.7% |
| Johnson & JohnsonCOM | COM | $4.67M | 0.7% |
| Strategic TrustRUNNING GWTH ETF | RUNNING GWTH ETF | $4.53M | 0.7% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4.23M | 0.6% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.02M | 0.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $3.8M | 0.6% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $3.74M | 0.5% |
| Exxon Mobil Corp.COM | COM | $3.66M | 0.5% |
| Chevron CorporationCOM | COM | $3.47M | 0.5% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.22M | 0.5% |
| Micron Technology Inc.COM | COM | $3.05M | 0.4% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $3.03M | 0.4% |
| Broadcom Inc.COM | COM | $2.91M | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $2.85M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $2.84M | 0.4% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $2.78M | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $2.56M | 0.4% |
Apple Inc.COM$48.6M
- Class
- COM
- Share
- 7.1%
Nvidia CorporationCOM$28.3M
- Class
- COM
- Share
- 4.1%
Vanguard Intl Equity Index FTT WRLD ST ETF$28.1M
- Class
- TT WRLD ST ETF
- Share
- 4.1%
Alphabet Inc.CAP STK CL A$21M
- Class
- CAP STK CL A
- Share
- 3.1%
Amazon Com Inc.COM$19.1M
- Class
- COM
- Share
- 2.8%
Vanguard Index FdsGROWTH ETF$18.6M
- Class
- GROWTH ETF
- Share
- 2.7%
Listed Fds TRSWAN HEDGED EQTY$16.8M
- Class
- SWAN HEDGED EQTY
- Share
- 2.4%
JPMORGAN Chase & COCOM$13.4M
- Class
- COM
- Share
- 2.0%
Amplify ETF TRCWP ENHANCED DIV$12.9M
- Class
- CWP ENHANCED DIV
- Share
- 1.9%
Microsoft Corp.COM$12.5M
- Class
- COM
- Share
- 1.8%
Vanguard World FDINF TECH ETF$12.3M
- Class
- INF TECH ETF
- Share
- 1.8%
SPDR Series TrustST STR P500VAL$11.1M
- Class
- ST STR P500VAL
- Share
- 1.6%
Vanguard Specialized FundsDIV APP ETF$11.1M
- Class
- DIV APP ETF
- Share
- 1.6%
Innovator ETFS TrustDEFINED WLT SHLD$10.4M
- Class
- DEFINED WLT SHLD
- Share
- 1.5%
Alphabet Inc.CAP STK CL C$10.4M
- Class
- CAP STK CL C
- Share
- 1.5%
Vanguard Whitehall FdsHIGH DIV YLD$9.93M
- Class
- HIGH DIV YLD
- Share
- 1.4%
State Str SPDR S&P 500 ETF TTR UNIT$9.43M
- Class
- TR UNIT
- Share
- 1.4%
iShares TRCORE S&P500 ETF$8.81M
- Class
- CORE S&P500 ETF
- Share
- 1.3%
iShares TR7-10 YR TRSY BD$8.79M
- Class
- 7-10 YR TRSY BD
- Share
- 1.3%
Invesco Qqq TRUNIT SER 1$8.05M
- Class
- UNIT SER 1
- Share
- 1.2%
Vanguard BD Index FdsTOTAL BND MRKT$7.81M
- Class
- TOTAL BND MRKT
- Share
- 1.1%
Tesla Inc.COM$7.73M
- Class
- COM
- Share
- 1.1%
Vanguard Mun BD FdsTAX EXEMPT BD$7.68M
- Class
- TAX EXEMPT BD
- Share
- 1.1%
Tidal Trust IFUND GRAN US ETF$7.18M
- Class
- FUND GRAN US ETF
- Share
- 1.0%
Meta Platforms Inc.CL A$6.87M
- Class
- CL A
- Share
- 1.0%
Vanguard Star FdsVG TL INTL STK F$6.11M
- Class
- VG TL INTL STK F
- Share
- 0.9%
iShares TRISHARES SEMICDTR$6.1M
- Class
- ISHARES SEMICDTR
- Share
- 0.9%
SPDR Gold TRGOLD SHS$5.37M
- Class
- GOLD SHS
- Share
- 0.8%
iShares TRSELECT DIVID ETF$5.32M
- Class
- SELECT DIVID ETF
- Share
- 0.8%
Vanguard Index FdsSMALL CP ETF$5.19M
- Class
- SMALL CP ETF
- Share
- 0.8%
Wisdomtree TRITL HDG QTLY DIV$4.91M
- Class
- ITL HDG QTLY DIV
- Share
- 0.7%
Vanguard Index FdsTOTAL STK MKT$4.87M
- Class
- TOTAL STK MKT
- Share
- 0.7%
Eli Lilly & COCOM$4.85M
- Class
- COM
- Share
- 0.7%
Victory Portfolios IISHS FR CA FL ETF$4.78M
- Class
- SHS FR CA FL ETF
- Share
- 0.7%
Johnson & JohnsonCOM$4.67M
- Class
- COM
- Share
- 0.7%
Strategic TrustRUNNING GWTH ETF$4.53M
- Class
- RUNNING GWTH ETF
- Share
- 0.7%
iShares TRCORE S&P TTL STK$4.23M
- Class
- CORE S&P TTL STK
- Share
- 0.6%
SPDR Series TrustST STR P500ETF$4.02M
- Class
- ST STR P500ETF
- Share
- 0.6%
Vanguard Index FdsMID CAP ETF$3.8M
- Class
- MID CAP ETF
- Share
- 0.6%
iShares TRCORE S&P SCP ETF$3.74M
- Class
- CORE S&P SCP ETF
- Share
- 0.5%
Exxon Mobil Corp.COM$3.66M
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$3.47M
- Class
- COM
- Share
- 0.5%
iShares Inc.CORE MSCI EMKT$3.22M
- Class
- CORE MSCI EMKT
- Share
- 0.5%
Micron Technology Inc.COM$3.05M
- Class
- COM
- Share
- 0.4%
iShares TRIBOXX HI YD ETF$3.03M
- Class
- IBOXX HI YD ETF
- Share
- 0.4%
Broadcom Inc.COM$2.91M
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$2.85M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$2.84M
- Class
- CORE S&P MCP ETF
- Share
- 0.4%
iShares TRCORE US AGGBD ET$2.78M
- Class
- CORE US AGGBD ET
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$2.56M
- Class
- SPONSORED ADS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 383 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111403
- File number
- 028-26287
- Options
- 0 call, 0 put
- In the 25 largest
- 52.0%
- Prior quarter
- $595M at 31 March 2026
- Positions opened
- 38
- Positions closed
- 15
Common questions
What are Laurel Oak Wealth Management’s 13F holdings worth?
$687 million across 383 positions for the quarter ended 30 June 2026.
What is Laurel Oak Wealth Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $48.6 million, or 7.1% of reported 13F value, as of 30 June 2026.
How concentrated is Laurel Oak Wealth Management’s 13F portfolio?
The ten largest positions accounted for 31.9% of reported value and the twenty-five largest for 52.0%, across 383 positions as of 30 June 2026.
Does Form 13F show everything Laurel Oak Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Laurel Oak Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.