# LAUREL OAK WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111403. Source: https://holderbook.com/funds/2111403-laurel-oak-wealth-management-llc/

- Reported value: $686.5M
- Positions: 383
- Weight of the ten largest: 31.9%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $48.6M | 167,862 | 7.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $28.3M | 141,376 | 4.1% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $28.1M | 179,208 | 4.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.0M | 58,631 | 3.1% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.1M | 80,086 | 2.8% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $18.6M | 216,078 | 2.7% | 3 |
| LISTED FDS TR | [HEGD](https://holderbook.com/stocks/HEGD/) | $16.8M | 630,722 | 2.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.4M | 41,003 | 2.0% | 3 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $12.9M | 282,884 | 1.9% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.5M | 33,509 | 1.8% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $12.3M | 103,220 | 1.8% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $11.1M | 183,066 | 1.6% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $11.1M | 46,705 | 1.6% | 3 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $10.4M | 303,972 | 1.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.4M | 29,300 | 1.5% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $9.9M | 62,826 | 1.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.4M | 12,630 | 1.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.8M | 11,766 | 1.3% | 3 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $8.8M | 92,967 | 1.3% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.0M | 10,928 | 1.2% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.8M | 106,399 | 1.1% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.7M | 18,388 | 1.1% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $7.7M | 151,745 | 1.1% | 3 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $7.2M | 259,782 | 1.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.9M | 12,190 | 1.0% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.1M | 71,523 | 0.9% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $6.1M | 9,521 | 0.9% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.4M | 14,570 | 0.8% | 3 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $5.3M | 34,007 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $5.2M | 17,138 | 0.8% | 3 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $4.9M | 93,706 | 0.7% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.9M | 13,148 | 0.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.8M | 4,043 | 0.7% | 3 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $4.8M | 104,421 | 0.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.7M | 18,396 | 0.7% | 3 |
| STRATEGIC TRUST | [RUNN](https://holderbook.com/stocks/RUNN/) | $4.5M | 139,884 | 0.7% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.2M | 25,761 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.0M | 45,772 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.8M | 47,147 | 0.6% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.7M | 25,202 | 0.5% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.7M | 26,756 | 0.5% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 20,929 | 0.5% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.2M | 38,838 | 0.5% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.1M | 2,646 | 0.4% | 3 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $3.0M | 37,942 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 7,708 | 0.4% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 4,913 | 0.4% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.8M | 36,839 | 0.4% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.8M | 28,091 | 0.4% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.6M | 5,357 | 0.4% | 3 |
| BONDBLOXX ETF TRUST | [TAXX](https://holderbook.com/stocks/TAXX/) | $2.5M | 49,631 | 0.4% | 2 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.5M | 27,956 | 0.4% | 3 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $2.5M | 48,040 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $2.4M | 7,961 | 0.4% | 3 |
| SPDR SERIES TRUST | [HYMB](https://holderbook.com/stocks/HYMB/) | $2.4M | 95,834 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.4M | 11,080 | 0.4% | 3 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.4M | 14,339 | 0.3% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.4M | 24,683 | 0.3% | 3 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.3M | 19,905 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $2.3M | 9,557 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.2M | 2,093 | 0.3% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.2M | 38,890 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $2.1M | 38,196 | 0.3% | 3 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $2.1M | 27,544 | 0.3% | 3 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $2.1M | 25,816 | 0.3% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,076 | 0.3% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 4,071 | 0.3% | 3 |
| JOHN HANCOCK EXCHANGE TRADED | [JHMM](https://holderbook.com/stocks/JHMM/) | $2.0M | 26,476 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.0M | 62,537 | 0.3% | 3 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $2.0M | 26,678 | 0.3% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.9M | 17,827 | 0.3% | 3 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $1.9M | 23,306 | 0.3% | 3 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $1.9M | 15,987 | 0.3% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 2,620 | 0.3% | 3 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.9M | 12,660 | 0.3% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.8M | 2,815 | 0.3% | 3 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $1.8M | 30,896 | 0.3% | 3 |
| AEHR TEST SYS | [AEHR](https://holderbook.com/stocks/AEHR/) | $1.7M | 17,670 | 0.2% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.7M | 5,659 | 0.2% | 3 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.7M | 14,250 | 0.2% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.6M | 3,474 | 0.2% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,401 | 0.2% | 3 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.6M | 4,555 | 0.2% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.5M | 20,263 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.5M | 11,626 | 0.2% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.4M | 6,447 | 0.2% | 3 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.4M | 8,287 | 0.2% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $1.4M | 20,643 | 0.2% | 3 |
| THORNBURG ETF TR | [TXUE](https://holderbook.com/stocks/TXUE/) | $1.4M | 40,268 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $1.4M | 3,784 | 0.2% | 3 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $1.4M | 27,002 | 0.2% | 3 |
| PIMCO ETF TR | [CORP](https://holderbook.com/stocks/CORP/) | $1.4M | 14,071 | 0.2% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,623 | 0.2% | 3 |
| ETF SER SOLUTIONS | [OCIO](https://holderbook.com/stocks/OCIO/) | $1.3M | 35,119 | 0.2% | 2 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $1.3M | 6,739 | 0.2% | 3 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.3M | 18,394 | 0.2% | 3 |
| MFS ACTIVE EXCHANGE TRADED F | [MFSM](https://holderbook.com/stocks/MFSM/) | $1.3M | 51,936 | 0.2% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3M | 4,320 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,855 | 0.2% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.3M | 18,805 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.8% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $686.5M | 383 |
| Q1 2026 | $595.5M | 360 |
| Q4 2025 | $593.6M | 361 |