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LOWM

Laurel Oak Wealth Management Portfolio holdings

AUM $687M
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$1.9M
Cap. Flow
+$19.2M
Cap. Flow %
3.22%
Top 10 Hldgs %
31.06%
Holding
393
New
32
Increased
124
Reduced
176
Closed
33

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$9.92M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$6.7M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.39M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.6M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.56M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.11M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.34M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Communication Services 6.43%
3 Financials 4.97%
4 Consumer Discretionary 4.65%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$158B
$5.34M 0.9%
69,250
-309
-0.4% -$24.5K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.5B
$5.24M 0.88%
34,582
-81
-0.2% -$12.2K
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$5.14M 0.86%
106,785
-46,754
-30% -$2.33M
XOM icon
29
ExxonMobil
XOM
$628B
$4.84M 0.81%
28,512
-8,722
-23% -$1.27M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.55M 0.76%
17,384
+130
+0.8% +$35.2K
JNJ icon
31
Johnson & Johnson
JNJ
$621B
$4.5M 0.76%
18,409
-1,465
-7% -$341K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$4.48M 0.75%
58,475
-29,271
-33% -$2.34M
CVX icon
33
Chevron
CVX
$371B
$4.2M 0.71%
20,315
+661
+3% +$121K
GRNY
34
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$4.13M 0.69%
173,227
+100,388
+138% +$2.5M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$4.12M 0.69%
12,827
+228
+2% +$76.5K
LLY icon
36
Eli Lilly
LLY
$1.04T
$3.58M 0.6%
3,896
+104
+3% +$105K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$47.6B
$3.36M 0.56%
10,226
+26
+0.3% +$8.88K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.31M 0.56%
46,080
-2,952
-6% -$219K
RUNN icon
39
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$406M
$3.3M 0.55%
102,487
+55,917
+120% +$1.89M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.28M 0.55%
26,405
-2,258
-8% -$287K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.1M 0.52%
44,395
-9,473
-18% -$684K
VFLO icon
42
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$3.06M 0.51%
77,582
+41,031
+112% +$1.63M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.04M 0.51%
38,189
-384
-1% -$30.9K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.91M 0.49%
24,567
-2,238
-8% -$267K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.48%
29,035
-188
-0.6% -$18.8K
VGLT icon
46
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.7M 0.45%
48,745
-24,749
-34% -$1.39M
AVGO icon
47
Broadcom
AVGO
$1.99T
$2.51M 0.42%
8,124
+1,107
+16% +$364K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.51M 0.42%
37,151
-6,721
-15% -$466K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.33M 0.39%
10,725
-3,942
-27% -$881K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.24M 0.38%
27,087
+2,075
+8% +$172K
1
2
3 4 5

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Laurel Oak Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Laurel Oak Wealth Management held 393 positions worth $595M, up 0.32% from $594M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Laurel Oak Wealth Management deployed $19.2M of net new capital in Q1 2026, opening 32 new positions and adding to 124 existing holdings. Its largest new stake was nLIGHT: 37,500 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.56M trimmed.

  • Laurel Oak Wealth Management's largest Q1 2026 buy was nLIGHT: 37,500 shares worth $2.14M.
  • Laurel Oak Wealth Management added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $9.92M increase.
  • Laurel Oak Wealth Management's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.56M.
  • Laurel Oak Wealth Management fully exited Robinhood in Q1 2026, selling an estimated $320K.
  • Laurel Oak Wealth Management's ten largest holdings make up 31% of its $595M portfolio in Q1 2026.
  • Laurel Oak Wealth Management opened 32 new positions and closed 33 in Q1 2026.
  • Laurel Oak Wealth Management's portfolio value rose 0.32% quarter-over-quarter to $595M.

Based on Laurel Oak Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.