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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$165B
$6.11M 0.89%
71,523
+2,273
+3% +$190K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$41.9B
$6.1M 0.89%
9,521
-705
-7% -$358K
GLD icon
28
SPDR Gold Trust
GLD
$156B
$5.37M 0.78%
14,570
-1,095
-7% -$454K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.9B
$5.32M 0.77%
34,007
-575
-2% -$88.5K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$5.19M 0.76%
17,138
-246
-1% -$70.5K
IHDG icon
31
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$4.91M 0.72%
93,706
-13,079
-12% -$664K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.87M 0.71%
13,148
+321
+3% +$115K
LLY icon
33
Eli Lilly
LLY
$1.1T
$4.85M 0.71%
4,043
+147
+4% +$150K
VFLO icon
34
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$4.78M 0.7%
104,421
+26,839
+35% +$1.17M
JNJ icon
35
Johnson & Johnson
JNJ
$658B
$4.67M 0.68%
18,396
-13
-0.1% -$3.03K
RUNN icon
36
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$4.53M 0.66%
139,884
+37,397
+36% +$1.22M
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$4.23M 0.62%
25,761
+10,685
+71% +$1.7M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.02M 0.59%
45,772
-12,703
-22% -$1.08M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.8M 0.55%
47,147
+1,067
+2% +$82.7K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.74M 0.54%
25,202
-1,203
-5% -$165K
XOM icon
41
ExxonMobil
XOM
$661B
$3.66M 0.53%
26,756
-1,756
-6% -$263K
CVX icon
42
Chevron
CVX
$392B
$3.47M 0.51%
20,929
+614
+3% +$114K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.22M 0.47%
38,838
-5,557
-13% -$443K
MU icon
44
Micron Technology
MU
$1.05T
$3.05M 0.44%
2,646
+519
+24% +$389K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.03M 0.44%
37,942
-247
-0.6% -$19.8K
AVGO icon
46
Broadcom
AVGO
$1.7T
$2.91M 0.42%
7,708
-416
-5% -$167K
AMD icon
47
Advanced Micro Devices
AMD
$782B
$2.85M 0.42%
4,913
+409
+9% +$168K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.84M 0.41%
36,839
-312
-0.8% -$22.9K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.78M 0.41%
28,091
-944
-3% -$93.4K
TSM icon
50
TSMC
TSM
$2.16T
$2.56M 0.37%
5,357
-327
-6% -$133K
1
2
3 4 5

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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.