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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
EOSE icon
376
Eos Energy Enterprises
EOSE
$1.3B
$64.9K 0.01%
11,042
– –
HYLN icon
377
Hyliion Holdings
HYLN
$584M
$52.1K 0.01%
10,000
– –
NIO icon
378
NIO
NIO
$11.2B
$52.1K 0.01%
10,291
– –
BBD icon
379
Banco Bradesco
BBD
$34.7B
$42.3K 0.01%
12,194
– –
META icon
380
CALL
Meta Platforms (Facebook)
META
$1.44T
$30.9K ﹤0.01%
+43
New +$26.3K
NVDA icon
381
CALL
NVIDIA
NVDA
$5.14T
$24.8K ﹤0.01%
+30
New +$6.17K
ADBE icon
382
CALL
Adobe
ADBE
$109B
$15.3K ﹤0.01%
+5
New +$1.18K
SNDK
383
PUT
Sandisk
SNDK
$220B
$12.1K ﹤0.01%
+2
New +$2.85K
AON icon
384
Aon
AON
$75.6B
– –
-737
Closed -$238K
APLS
385
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,465
Closed -$341K
FTI icon
386
TechnipFMC
FTI
$29.8B
– –
-3,016
Closed -$208K
GLDM icon
387
SPDR Gold MiniShares Trust
GLDM
$32.3B
– –
-2,288
Closed -$212K
HIO
388
Western Asset High Income Opportunity Fund
HIO
$331M
– –
-10,913
Closed -$39.6K
HON icon
389
Honeywell
HON
$68.4B
– –
-999
Closed -$226K
ISRG icon
390
Intuitive Surgical
ISRG
$132B
– –
-569
Closed -$262K
PHK
391
PIMCO High Income Fund
PHK
$847M
– –
-55,436
Closed -$257K
RTX icon
392
RTX Corp
RTX
$282B
– –
-1,156
Closed -$223K
SPGI icon
393
S&P Global
SPGI
$128B
– –
-490
Closed -$208K
TFC icon
394
Truist Financial
TFC
$61.5B
– –
-5,319
Closed -$245K
UBER icon
395
Uber
UBER
$163B
– –
-2,987
Closed -$215K
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-3,470
Closed -$286K
CRWV
397
CoreWeave
CRWV
$48.9B
– –
-2,675
Closed -$207K
CAIE
398
Calamos Autocallable Income ETF
CAIE
$1.36B
– –
-10,050
Closed -$253K
12 13 14 15
16

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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.