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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
T icon
176
AT&T
T
$177B
$606K 0.09%
29,262
-4,870
-14% -$121K
SPHD icon
177
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$601K 0.09%
11,822
+2,006
+20% +$100K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$588K 0.09%
7,441
-5,187
-41% -$410K
BIL icon
179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$566K 0.08%
6,180
+3,968
+179% +$363K
BA icon
180
Boeing
BA
$167B
$565K 0.08%
2,612
-162
-6% -$36K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$562K 0.08%
5,830
-28
-0.5% -$2.66K
QTEC icon
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$558K 0.08%
1,666
-202
-11% -$57.8K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$557K 0.08%
5,108
-2,453
-32% -$267K
LMT icon
184
Lockheed Martin
LMT
$128B
$551K 0.08%
1,082
-42
-4% -$22.7K
MMM icon
185
3M
MMM
$92.5B
$551K 0.08%
3,402
-57
-2% -$8.64K
FSK icon
186
FS KKR Capital
FSK
$3.33B
$546K 0.08%
52,010
-2,799
-5% -$30.1K
PFE icon
187
Pfizer
PFE
$163B
$545K 0.08%
22,641
+365
+2% +$9.55K
AOM icon
188
iShares Core Moderate Allocation ETF
AOM
$1.79B
$545K 0.08%
10,925
-1,908
-15% -$93.7K
NTAP icon
189
NetApp
NTAP
$36.8B
$541K 0.08%
3,495
-998
-22% -$130K
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$532K 0.08%
3,601
-39
-1% -$5.52K
LNG icon
191
Cheniere Energy
LNG
$57.6B
$523K 0.08%
2,190
-208
-9% -$51.8K
DWM icon
192
WisdomTree International Equity Fund
DWM
$698M
$518K 0.08%
7,072
+136
+2% +$9.98K
EXC icon
193
Exelon
EXC
$45.7B
$514K 0.07%
11,033
-33
-0.3% -$1.53K
MDT icon
194
Medtronic
MDT
$117B
$514K 0.07%
6,568
+13
+0.2% +$1.05K
IDEV icon
195
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$513K 0.07%
5,761
-438
-7% -$38.8K
CVGI icon
196
Commercial Vehicle Group
CVGI
$126M
$512K 0.07%
110,762
+762
+0.7% +$3.57K
GE icon
197
GE Aerospace
GE
$363B
$510K 0.07%
1,364
+148
+12% +$46.3K
PSK icon
198
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$509K 0.07%
16,669
-2,137
-11% -$66.4K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50.3B
$508K 0.07%
2,238
– –
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$507K 0.07%
9,670
+150
+2% +$7.86K
6 7
8
9 10

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TC
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PWW
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EMAM
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GCIA
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BCM
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BSWM
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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.