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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
TOPT
326
iShares Top 20 U.S. Stocks ETF
TOPT
$668M
$243K 0.04%
7,385
+1
+0% +$32
SLV icon
327
iShares Silver Trust
SLV
$33.5B
$242K 0.04%
4,535
-544
-11% -$36.1K
TRP icon
328
TC Energy
TRP
$64.4B
$242K 0.04%
3,652
– –
EES icon
329
WisdomTree US SmallCap Earnings Fund
EES
$721M
$240K 0.03%
3,537
– –
APD icon
330
Air Products & Chemicals
APD
$67.7B
$234K 0.03%
799
+6
+0.8% +$1.75K
VRT icon
331
Vertiv
VRT
$98.5B
$234K 0.03%
+698
New +$221K
PZA icon
332
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$231K 0.03%
9,812
-412
-4% -$9.59K
XLI icon
333
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$231K 0.03%
+1,245
New +$216K
IOO icon
334
iShares Global 100 ETF
IOO
$9.29B
$231K 0.03%
1,688
– –
RCL icon
335
Royal Caribbean
RCL
$78.2B
$231K 0.03%
+726
New +$203K
HAS icon
336
Hasbro
HAS
$13.6B
$230K 0.03%
2,786
+42
+2% +$3.78K
TGT icon
337
Target
TGT
$74.2B
$229K 0.03%
1,755
-6
-0.3% -$762
PRN icon
338
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$229K 0.03%
+878
New +$206K
F icon
339
Ford
F
$55.6B
$229K 0.03%
16,459
+235
+1% +$3.17K
DE icon
340
Deere & Co
DE
$170B
$228K 0.03%
360
-11
-3% -$6.37K
IONQ icon
341
IonQ
IONQ
$17B
$226K 0.03%
+4,242
New +$215K
NBIS
342
Nebius Group N.V.
NBIS
$60.3B
$224K 0.03%
+811
New +$161K
SPHY icon
343
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$223K 0.03%
9,531
-3,621
-28% -$84.8K
NOC icon
344
Northrop Grumman
NOC
$77.1B
$223K 0.03%
437
+4
+0.9% +$2.31K
KMB icon
345
Kimberly-Clark
KMB
$36.9B
$220K 0.03%
+2,002
New +$198K
CASY icon
346
Casey's General Stores
CASY
$30.5B
$219K 0.03%
+276
New +$222K
GILD icon
347
Gilead Sciences
GILD
$184B
$219K 0.03%
1,736
-297
-15% -$39.1K
JCI icon
348
Johnson Controls International
JCI
$85.9B
$219K 0.03%
1,500
-287
-16% -$40.5K
BLV icon
349
Vanguard Long-Term Bond ETF
BLV
$5.78B
$219K 0.03%
3,173
-24
-0.8% -$1.65K
PCY icon
350
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$218K 0.03%
10,083
– –
12 13
14
15 16

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PWW
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EMAM
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GCIA
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BCM
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BSWM
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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.