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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
(+15%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
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 |
Vanguard Total World Stock ETF
VT
|
+$5.26M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$3.73M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.81M |
| 4 |
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 Test Systems
AEHR
|
+$1.92M |
| 2 |
nLIGHT
LASR
|
+$1.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$77.8B
| $1.27M | 0.19% |
3,698
-94
| -2% | -$30K |
2025 Q4
2 quarters
|
|
102
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.25M | 0.18% |
12,943
-23
| -0.2% | -$2.2K |
2025 Q4
2 quarters
|
|
103
Walmart Inc
WMT
$881B
| $1.24M | 0.18% |
10,907
+473
| +5% | +$58.7K |
2025 Q4
2 quarters
|
|
104
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $1.23M | 0.18% |
36,352
| – | – |
2025 Q4
2 quarters
|
|
105
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $1.22M | 0.18% |
19,570
-1,467
| -7% | -$92.7K |
2025 Q4
2 quarters
|
|
106
Constellation Energy
CEG
$106B
| $1.19M | 0.17% |
4,810
+72
| +2% | +$20.3K |
2025 Q4
2 quarters
|
|
107
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $1.19M | 0.17% |
3,466
| – | – |
2025 Q4
2 quarters
|
|
108
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $1.19M | 0.17% |
6,224
-1,084
| -15% | -$185K |
2025 Q4
2 quarters
|
|
109
Corning
GLW
$135B
| $1.18M | 0.17% |
4,631
+252
| +6% | +$45.8K |
2025 Q4
2 quarters
|
|
110
iShares Preferred and Income Securities ETF
PFF
$12.3B
| $1.18M | 0.17% |
38,716
-671
| -2% | -$20.9K |
2025 Q4
2 quarters
|
|
111
iShares US Technology ETF
IYW
$27B
| $1.16M | 0.17% |
4,606
-162
| -3% | -$37.2K |
2025 Q4
2 quarters
|
|
|
STK
112
Columbia Seligman Premium Technology Growth Fund
STK
$981M
| $1.12M | 0.16% |
20,877
-772
| -4% | -$38.4K |
2025 Q4
2 quarters
|
|
113
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $1.11M | 0.16% |
4,563
+124
| +3% | +$28.2K |
2025 Q4
2 quarters
|
|
114
Valero Energy
VLO
$125B
| $1.1M | 0.16% |
4,208
+81
| +2% | +$19.9K |
2025 Q4
2 quarters
|
|
115
Cisco
CSCO
$466B
| $1.09M | 0.16% |
9,258
-534
| -5% | -$55.8K |
2025 Q4
2 quarters
|
|
|
116
nLIGHT
LASR
$2.21B
| $1.09M | 0.16% |
15,587
-21,913
| -58% | -$1.53M |
2026 Q1
1 quarter
|
|
117
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $1.09M | 0.16% |
10,919
+5,563
| +104% | +$552K |
2025 Q4
2 quarters
|
|
118
iShares Russell 2000 Value ETF
IWN
$13.9B
| $1.08M | 0.16% |
4,874
+144
| +3% | +$30.1K |
2025 Q4
2 quarters
|
|
119
Vanguard S&P 500 ETF
VOO
$1.07T
| $1.08M | 0.16% |
1,566
+11
| +0.7% | +$7.33K |
2025 Q4
2 quarters
|
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.07M | 0.16% |
13,922
+487
| +4% | +$37.4K |
2025 Q4
2 quarters
|
|
121
Verizon
VZ
$173B
| $1.06M | 0.16% |
25,128
+3,109
| +14% | +$146K |
2025 Q4
2 quarters
|
|
122
IBM
IBM
$213B
| $1.06M | 0.16% |
3,783
+96
| +3% | +$24.2K |
2025 Q4
2 quarters
|
|
123
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $1.03M | 0.15% |
6,747
-517
| -7% | -$77K |
2025 Q4
2 quarters
|
|
124
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $1.02M | 0.15% |
3,578
+115
| +3% | +$30.1K |
2025 Q4
2 quarters
|
|
125
Netflix
NFLX
$293B
| $1.01M | 0.15% |
14,189
-1,377
| -9% | -$121K |
2025 Q4
2 quarters
|
|
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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.