We are live on ! Find out more
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
Cap. Flow
+$17.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.94%
Holding
398
New
38
Increased
131
Reduced
170
Closed
15

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.26M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.73M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.81M
4
DIVO icon
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 icon
Aehr Test Systems
AEHR
+$1.92M
2
LASR icon
nLIGHT
LASR
+$1.53M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
VUG icon
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 Technology 18.03%
2 Communication Services 6.27%
3 Consumer Discretionary 4.72%
4 Financials 4.65%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$48.6M 7.08%
167,862
+271
+0.2% +$77.5K
NVDA icon
2
NVIDIA
NVDA
$5.11T
$28.3M 4.12%
141,376
-3,025
-2% -$622K
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$28.1M 4.1%
179,208
+34,470
+24% +$5.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$21M 3.05%
58,631
+1,493
+3% +$537K
AMZN icon
5
Amazon
AMZN
$2.81T
$19.1M 2.78%
80,086
+307
+0.4% +$77.1K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$225B
$18.6M 2.71%
216,078
-14,292
-6% -$1.2M
HEGD icon
7
Swan Hedged Equity US Large Cap ETF
HEGD
$734M
$16.8M 2.45%
630,722
+142,243
+29% +$3.73M
JPM icon
8
JPMorgan Chase
JPM
$942B
$13.4M 1.96%
41,003
+1,831
+5% +$569K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.94B
$12.9M 1.88%
282,884
+54,545
+24% +$2.5M
MSFT icon
10
Microsoft
MSFT
$3.63T
$12.5M 1.82%
33,509
-167
-0.5% -$67.6K
VGT icon
11
Vanguard Information Technology ETF
VGT
$144B
$12.3M 1.8%
103,220
+212
+0.2% +$23.2K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$11.1M 1.62%
183,066
-17,448
-9% -$1.04M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.1M 1.61%
46,705
-1,345
-3% -$309K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$10.4M 1.52%
303,972
+82,574
+37% +$2.81M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$10.4M 1.51%
29,300
+659
+2% +$236K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.1B
$9.93M 1.45%
62,826
-2,210
-3% -$345K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.43M 1.37%
12,630
-332
-3% -$241K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$893B
$8.81M 1.28%
11,766
-236
-2% -$172K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$8.79M 1.28%
92,967
-2,146
-2% -$203K
QQQ icon
20
Invesco QQQ Trust
QQQ
$486B
$8.05M 1.17%
10,928
-23
-0.2% -$15.8K
BND icon
21
Vanguard Total Bond Market
BND
$162B
$7.81M 1.14%
106,399
-7,114
-6% -$522K
TSLA icon
22
Tesla
TSLA
$1.4T
$7.73M 1.13%
18,388
+891
+5% +$354K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$7.68M 1.12%
151,745
+9,371
+7% +$471K
GRNY
24
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$7.18M 1.05%
259,782
+86,555
+50% +$2.3M
META icon
25
Meta Platforms (Facebook)
META
$1.44T
$6.87M 1%
12,190
-2,476
-17% -$1.51M
1
2 3 4 5

Similar funds

CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.