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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
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
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$362K 0.05%
13,593
+18
+0.1% +$530
MP icon
252
MP Materials
MP
$10.7B
$361K 0.05%
6,438
+37
+0.6% +$2.25K
BLK icon
253
Blackrock
BLK
$182B
$359K 0.05%
373
-5
-1% -$5.17K
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$358K 0.05%
2,257
+140
+7% +$20.8K
MRVL icon
255
Marvell Technology
MRVL
$216B
$357K 0.05%
+1,199
New +$240K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$357K 0.05%
3,044
+206
+7% +$24K
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$356K 0.05%
2,606
– –
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$355K 0.05%
9,368
-1,065
-10% -$40.5K
ADP icon
259
Automatic Data Processing
ADP
$112B
$355K 0.05%
1,586
+539
+51% +$115K
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$351K 0.05%
7,750
-2,451
-24% -$111K
VOE icon
261
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$347K 0.05%
1,754
+600
+52% +$116K
NOBL icon
262
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$347K 0.05%
6,170
– –
C icon
263
Citigroup
C
$224B
$346K 0.05%
2,471
-76
-3% -$9.89K
AEP icon
264
American Electric Power
AEP
$66.8B
$345K 0.05%
2,523
+148
+6% +$19.5K
CAH icon
265
Cardinal Health
CAH
$55.3B
$344K 0.05%
1,447
+27
+2% +$5.61K
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$57.4B
$343K 0.05%
3,109
+241
+8% +$25.3K
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$341K 0.05%
3,186
-1,980
-38% -$226K
DBEF icon
268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$335K 0.05%
6,124
– –
VMBS icon
269
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$331K 0.05%
7,066
-1,912
-21% -$89.5K
EMLC icon
270
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$328K 0.05%
12,835
-6,802
-35% -$174K
NVO
271
Novo Nordisk
NVO
$215B
$328K 0.05%
6,843
-1,396
-17% -$60K
WEC icon
272
WEC Energy
WEC
$34.8B
$328K 0.05%
2,808
+676
+32% +$77.1K
PLD icon
273
Prologis
PLD
$136B
$325K 0.05%
2,402
+10
+0.4% +$1.42K
SNY icon
274
Sanofi
SNY
$110B
$323K 0.05%
7,565
+583
+8% +$26.1K
XHLF icon
275
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$322K 0.05%
6,399
+2,268
+55% +$114K
9 10
11
12 13

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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 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.