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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
PANW icon
126
Palo Alto Networks
PANW
$277B
$991K 0.14%
2,905
-126
-4% -$28.8K
ABBV icon
127
AbbVie
ABBV
$470B
$979K 0.14%
3,889
+224
+6% +$48.2K
DBJP icon
128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$966K 0.14%
8,412
-729
-8% -$80K
COST icon
129
Costco
COST
$426B
$959K 0.14%
1,025
+15
+1% +$14.9K
IGM icon
130
iShares Expanded Tech Sector ETF
IGM
$10.5B
$953K 0.14%
5,828
– –
EME icon
131
Emcor
EME
$32.6B
$938K 0.14%
1,130
-163
-13% -$138K
GS icon
132
Goldman Sachs
GS
$308B
$937K 0.14%
926
+12
+1% +$11.7K
MRSH
133
Marsh
MRSH
$92.3B
$936K 0.14%
5,616
-38
-0.7% -$6.35K
AMGN icon
134
Amgen
AMGN
$239B
$925K 0.13%
2,554
-64
-2% -$21.9K
BKDV
135
BNY Mellon Dynamic Value ETF
BKDV
$1.96B
$914K 0.13%
27,286
+16,417
+151% +$528K
HSY icon
136
Hershey
HSY
$37.6B
$910K 0.13%
5,186
+548
+12% +$103K
OTF
137
Blue Owl Technology Finance Corp
OTF
$5.12B
$877K 0.13%
84,723
+33,526
+65% +$373K
PSCT icon
138
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
$873K 0.13%
9,442
-783
-8% -$61.1K
IYH icon
139
iShares US Healthcare ETF
IYH
$3.84B
$844K 0.12%
12,596
-45
-0.4% -$2.81K
TTWO icon
140
Take-Two Interactive
TTWO
$43.6B
$842K 0.12%
3,367
+211
+7% +$46.6K
DIS icon
141
Walt Disney
DIS
$192B
$835K 0.12%
8,680
-162
-2% -$16.5K
KO icon
142
Coca-Cola
KO
$394B
$826K 0.12%
10,159
-1,268
-11% -$100K
MBB icon
143
iShares MBS ETF
MBB
$39.3B
$806K 0.12%
8,528
-1,751
-17% -$166K
IWM icon
144
iShares Russell 2000 ETF
IWM
$81.7B
$804K 0.12%
2,676
-3
-0.1% -$843
XOP icon
145
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$804K 0.12%
5,211
+222
+4% +$37.1K
VDE icon
146
Vanguard Energy ETF
VDE
$10.6B
$796K 0.12%
5,302
+70
+1% +$11.3K
EFV icon
147
iShares MSCI EAFE Value ETF
EFV
$31.9B
$794K 0.12%
10,368
+261
+3% +$20.2K
CRWD icon
148
CrowdStrike
CRWD
$189B
$791K 0.12%
4,144
-2,424
-37% -$344K
TACK icon
149
Fairlead Tactical Sector ETF
TACK
$308M
$788K 0.11%
24,920
+9,146
+58% +$284K
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$785K 0.11%
15,761
+6,350
+67% +$317K
4 5
6
7 8

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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.