Laurel Oak Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.92M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$6.7M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.39M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$4.08M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.56M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.11M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.34M |
| 5 |
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% |
Similar funds
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.