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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
SHW icon
101
Sherwin-Williams
SHW
$84.6B
$1.27M 0.19%
3,698
-94
-2% -$30K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.4B
$1.25M 0.18%
12,943
-23
-0.2% -$2.2K
WMT icon
103
Walmart Inc
WMT
$836B
$1.24M 0.18%
10,907
+473
+5% +$58.7K
TEVA icon
104
Teva Pharmaceuticals
TEVA
$43.7B
$1.23M 0.18%
36,352
– –
COWZ icon
105
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.22M 0.18%
19,570
-1,467
-7% -$92.7K
CEG icon
106
Constellation Energy
CEG
$97.8B
$1.19M 0.17%
4,810
+72
+2% +$20.3K
VV icon
107
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.19M 0.17%
3,466
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.19M 0.17%
6,224
-1,084
-15% -$185K
GLW icon
109
Corning
GLW
$127B
$1.18M 0.17%
4,631
+252
+6% +$45.8K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.18M 0.17%
38,716
-671
-2% -$20.9K
IYW icon
111
iShares US Technology ETF
IYW
$24.8B
$1.16M 0.17%
4,606
-162
-3% -$37.2K
STK
112
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$1.12M 0.16%
20,877
-772
-4% -$38.4K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$14B
$1.11M 0.16%
4,563
+124
+3% +$28.2K
VLO icon
114
Valero Energy
VLO
$99.6B
$1.1M 0.16%
4,208
+81
+2% +$19.9K
CSCO icon
115
Cisco
CSCO
$438B
$1.09M 0.16%
9,258
-534
-5% -$55.8K
LASR icon
116
nLIGHT
LASR
$2.51B
$1.09M 0.16%
15,587
-21,913
-58% -$1.53M
BILS icon
117
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.09M 0.16%
10,919
+5,563
+104% +$552K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.08M 0.16%
4,874
+144
+3% +$30.1K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.02T
$1.08M 0.16%
1,566
+11
+0.7% +$7.33K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.07M 0.16%
13,922
+487
+4% +$37.4K
VZ icon
121
Verizon
VZ
$209B
$1.06M 0.16%
25,128
+3,109
+14% +$146K
IBM icon
122
IBM
IBM
$219B
$1.06M 0.16%
3,783
+96
+3% +$24.2K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.15%
6,747
-517
-7% -$77K
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$1.02M 0.15%
3,578
+115
+3% +$30.1K
NFLX icon
125
Netflix
NFLX
$342B
$1.01M 0.15%
14,189
-1,377
-9% -$121K
3 4
5
6 7

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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.