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LOWM
Laurel Oak Wealth Management Portfolio holdings
AUM
$687M
This Fund
S&P 500
This Quarter
Est. Return
+16.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$91M
(+15%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
398
New
38
Increased
131
Reduced
170
Closed
15
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$5.26M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.73M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.81M |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.5M |
| 5 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$1.92M |
| 2 |
nLIGHT
LASR
|
+$1.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.24% |
| 2 | Technology | 18.03% |
| 3 | Communication Services | 6.27% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Financials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $48.6M | 7.08% |
167,862
+271
| +0.2% | +$77.5K |
2025 Q4
2 quarters
|
|
2
NVIDIA
NVDA
$5.55T
| $28.3M | 4.12% |
141,376
-3,025
| -2% | -$622K |
2025 Q4
2 quarters
|
|
|
3
Vanguard Total World Stock ETF
VT
$81.6B
| $28.1M | 4.1% |
179,208
+34,470
| +24% | +$5.26M |
2025 Q4
2 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $21M | 3.05% |
58,631
+1,493
| +3% | +$537K |
2025 Q4
2 quarters
|
|
5
Amazon
AMZN
$2.81T
| $19.1M | 2.78% |
80,086
+307
| +0.4% | +$77.1K |
2025 Q4
2 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$237B
| $18.6M | 2.71% |
216,078
-14,292
| -6% | -$1.2M |
2025 Q4
2 quarters
|
|
|
7
Swan Hedged Equity US Large Cap ETF
HEGD
$750M
| $16.8M | 2.45% |
630,722
+142,243
| +29% | +$3.73M |
2025 Q4
2 quarters
|
|
8
JPMorgan Chase
JPM
$884B
| $13.4M | 1.96% |
41,003
+1,831
| +5% | +$569K |
2025 Q4
2 quarters
|
|
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $12.9M | 1.88% |
282,884
+54,545
| +24% | +$2.5M |
2025 Q4
2 quarters
|
|
10
Microsoft
MSFT
$3.97T
| $12.5M | 1.82% |
33,509
-167
| -0.5% | -$67.6K |
2025 Q4
2 quarters
|
|
11
Vanguard Information Technology ETF
VGT
$157B
| $12.3M | 1.8% |
103,220
+212
| +0.2% | +$23.2K |
2025 Q4
2 quarters
|
|
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $11.1M | 1.62% |
183,066
-17,448
| -9% | -$1.04M |
2025 Q4
2 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.1M | 1.61% |
46,705
-1,345
| -3% | -$309K |
2025 Q4
2 quarters
|
|
|
14
Innovator Defined Wealth Shield ETF
BALT
$3.02B
| $10.4M | 1.52% |
303,972
+82,574
| +37% | +$2.81M |
2025 Q4
2 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$4.26T
| $10.4M | 1.51% |
29,300
+659
| +2% | +$236K |
2025 Q4
2 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $9.93M | 1.45% |
62,826
-2,210
| -3% | -$345K |
2025 Q4
2 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $9.43M | 1.37% |
12,630
-332
| -3% | -$241K |
2025 Q4
2 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$899B
| $8.81M | 1.28% |
11,766
-236
| -2% | -$172K |
2025 Q4
2 quarters
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $8.79M | 1.28% |
92,967
-2,146
| -2% | -$203K |
2025 Q4
2 quarters
|
|
20
Invesco QQQ Trust
QQQ
$507B
| $8.05M | 1.17% |
10,928
-23
| -0.2% | -$15.8K |
2025 Q4
2 quarters
|
|
21
Vanguard Total Bond Market
BND
$159B
| $7.81M | 1.14% |
106,399
-7,114
| -6% | -$522K |
2025 Q4
2 quarters
|
|
22
Tesla
TSLA
$1.51T
| $7.73M | 1.13% |
18,388
+891
| +5% | +$354K |
2025 Q4
2 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $7.68M | 1.12% |
151,745
+9,371
| +7% | +$471K |
2025 Q4
2 quarters
|
|
|
GRNY
24
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.58B
| $7.18M | 1.05% |
259,782
+86,555
| +50% | +$2.3M |
2025 Q4
2 quarters
|
|
|
25
Meta Platforms (Facebook)
META
$1.83T
| $6.87M | 1% |
12,190
-2,476
| -17% | -$1.51M |
2025 Q4
2 quarters
|
|
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Laurel Oak Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Laurel Oak Wealth Management held 398 positions worth $687M, up 15% from $595M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Laurel Oak Wealth Management's Q2 2026 filing shows 38 new, 131 increased, 170 reduced and 15 closed positions. Its largest new stake was SpaceX: 8,287 shares worth $1.42M. The largest sale was Aehr Test Systems, an estimated $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.
- Laurel Oak Wealth Management's largest Q2 2026 buy was SpaceX: 8,287 shares worth $1.42M.
- Laurel Oak Wealth Management added most to Vanguard Total World Stock ETF in Q2 2026, an estimated $5.26M increase.
- Laurel Oak Wealth Management's biggest Q2 2026 reduction was Aehr Test Systems, cutting an estimated $1.92M.
- Laurel Oak Wealth Management fully exited Apellis Pharmaceuticals in Q2 2026, selling an estimated $341K.
- Laurel Oak Wealth Management's ten largest holdings make up 32% of its $687M portfolio in Q2 2026.
- Laurel Oak Wealth Management opened 38 new positions and closed 15 in Q2 2026.
- Laurel Oak Wealth Management's portfolio value rose 15% quarter-over-quarter to $687M.
Based on Laurel Oak Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.