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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
+$17.6M
Cap. Flow %
2.57%
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
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 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
EOSE icon
376
Eos Energy Enterprises
EOSE
$918M
$64.9K 0.01%
11,042
– –
2026 Q1
1 quarter
HYLN icon
377
Hyliion Holdings
HYLN
$684M
$52.1K 0.01%
10,000
– –
2025 Q4
2 quarters
NIO icon
378
NIO
NIO
$8.92B
$52.1K 0.01%
10,291
– –
2025 Q4
2 quarters
BBD icon
379
Banco Bradesco
BBD
$45.4B
$42.3K 0.01%
12,194
– –
2025 Q4
2 quarters
META icon
380
CALL
Meta Platforms (Facebook)
META
$1.83T
$30.9K ﹤0.01%
+43
New +$26.3K
2026 Q2
0 quarters
NVDA icon
381
CALL
NVIDIA
NVDA
$5.55T
$24.8K ﹤0.01%
+30
New +$6.17K
2026 Q2
0 quarters
ADBE icon
382
CALL
Adobe
ADBE
$94.2B
$15.3K ﹤0.01%
+5
New +$1.18K
2026 Q2
0 quarters
SNDK
383
PUT
Sandisk
SNDK
$230B
$12.1K ﹤0.01%
+2
New +$2.85K
2026 Q2
0 quarters
AON icon
384
Aon
AON
$58.2B
– –
-737
Closed -$238K –
APLS
385
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,465
Closed -$341K –
FTI icon
386
TechnipFMC
FTI
$27.3B
– –
-3,016
Closed -$208K –
GLDM icon
387
SPDR Gold MiniShares Trust
GLDM
$30.9B
– –
-2,288
Closed -$212K –
HIO
388
Western Asset High Income Opportunity Fund
HIO
$310M
– –
-10,913
Closed -$39.6K –
HON icon
389
Honeywell
HON
$65.9B
– –
-999
Closed -$226K –
ISRG icon
390
Intuitive Surgical
ISRG
$150B
– –
-569
Closed -$262K –
PHK
391
PIMCO High Income Fund
PHK
$781M
– –
-55,436
Closed -$257K –
RTX icon
392
RTX Corp
RTX
$250B
– –
-1,156
Closed -$223K –
SPGI icon
393
S&P Global
SPGI
$120B
– –
-490
Closed -$208K –
TFC icon
394
Truist Financial
TFC
$56.6B
– –
-5,319
Closed -$245K –
UBER icon
395
Uber
UBER
$146B
– –
-2,987
Closed -$215K –
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$29.2B
– –
-3,470
Closed -$286K –
CRWV
397
CoreWeave
CRWV
$45.3B
– –
-2,675
Closed -$207K –
CAIE
398
Calamos Autocallable Income ETF
CAIE
$1.31B
– –
-10,050
Closed -$253K –
12 13 14 15
16

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TC
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PWW
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EMAM
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GCIA
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BCM
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BWP
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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.