Laurel Oak Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Laurel Oak Wealth Management, LLC reported 383 stock positions worth $686.5 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Vanguard Tot World STK ETF (VT, 4.1%). Compared with Q1 2026, it opened 38 new positions, sold out of 15, added to 131 and reduced 169. The biggest buy was Vanguard Tot World STK ETF (VT, shares +24%) and the biggest sale Meta Platforms Class A (META, shares −17%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0002111403
Portfolio Value
$686.5M (Q2 2026)
SEC Filing
0002111403-26-000003 ↗ filed Jul 21, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2025: $593.6M Q4 2025 Q1 2026: $595.5M Q1 2026 Q2 2026: $686.5M $686.5M Q2 2026

Holdings 383 stocks · $686.5M
AAPL Apple Inc. 7.08% 167,862 $48.6M Add +0.2%
NVDA Nvidia Corp. 4.12% 141,376 $28.3M Reduce -2.1%
VT Vanguard Tot World STK ETF 4.10% 179,208 $28.1M Add +23.8%
GOOGL Alphabet Inc. Class A 3.05% 58,631 $21.0M Add +2.6%
AMZN Amazon.com Inc. 2.78% 80,086 $19.1M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.71% 216,078 $18.6M Reduce -6.2%
HEGD Swan Hedged Equity US LG Cap 2.45% 630,722 $16.8M Add +29.1%
JPM JPMorgan Chase & Co. 1.96% 41,003 $13.4M Add +4.7%
DIVO Amplify CWP Enhan Divid ETF 1.88% 282,884 $12.9M Add +23.9%
MSFT Microsoft Corp. 1.82% 33,509 $12.5M Reduce -0.5%
VGT Vanguard Info Tech ETF 1.80% 103,220 $12.3M Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 1.62% 183,066 $11.1M Reduce -8.7%
VIG Vanguard Dividend Apprec ETF 1.61% 46,705 $11.1M Reduce -2.8%
BALT Inn Defined Wealth Shield 1.52% 303,972 $10.4M Add +37.3%
GOOG Alphabet Inc. Class C 1.51% 29,300 $10.4M Add +2.3%
VYM Vanguard High DVD Yield ETF 1.45% 62,826 $9.9M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.37% 12,630 $9.4M Reduce -2.6%
IVV iShares Core S&P 500 ETF 1.28% 11,766 $8.8M Reduce -2.0%
IEF iShares 7-10 Year Treasury B 1.28% 92,967 $8.8M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 1.17% 10,928 $8.0M Reduce -0.2%
BND Vanguard Total Bond Market 1.14% 106,399 $7.8M Reduce -6.3%
TSLA Tesla Inc. 1.13% 18,388 $7.7M Add +5.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.12% 151,745 $7.7M Add +6.6%
GRNY Fundstr Gran SH US LRG Cap 1.05% 259,782 $7.2M Add +50.0%
META Meta Platforms Inc. Class A 1.00% 12,190 $6.9M Reduce -16.9%
VXUS Vanguard Total Intl Stock 0.89% 71,523 $6.1M Add +3.3%
SOXX iShares Semiconductor ETF 0.89% 9,521 $6.1M Reduce -6.9%
GLD SPDR Gold Shares 0.78% 14,570 $5.4M Reduce -7.0%
DVY iShares Select Dividend ETF 0.77% 34,007 $5.3M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 17,138 $5.2M Reduce -1.4%
IHDG Wisdomtree International Hed 0.71% 93,706 $4.9M Reduce -12.3%
VTI VG Morningstar TS MKT ETF-US 0.71% 13,148 $4.9M Add +2.5%
LLY Eli Lilly & Co. 0.71% 4,043 $4.8M Add +3.8%
VFLO Victoryshares Free Cash Flow 0.70% 104,421 $4.8M Add +34.6%
JNJ Johnson & Johnson 0.68% 18,396 $4.7M Reduce -0.1%
RUNN Running Oak Efficient GR ETF 0.66% 139,884 $4.5M Add +36.5%
ITOT iShares Core S&P Total U.S. 0.62% 25,761 $4.2M Add +70.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.59% 45,772 $4.0M Reduce -21.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.55% 47,147 $3.8M Add +2.3%
IJR iShares Core S&P Small-Cap E 0.54% 25,202 $3.7M Reduce -4.6%
XOM Exxon Mobil Corp. 0.53% 26,756 $3.7M Reduce -6.2%
CVX Chevron Corp. 0.51% 20,929 $3.5M Add +3.0%
IEMG iShares Core MSCI Emerging 0.47% 38,838 $3.2M Reduce -12.5%
MU Micron Technology Inc. 0.44% 2,646 $3.1M Add +24.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.44% 37,942 $3.0M Reduce -0.7%
AVGO Broadcom Inc. 0.42% 7,708 $2.9M Reduce -5.1%
AMD Advanced Micro Devices 0.42% 4,913 $2.9M Add +9.1%
IJH iShares Core S&P Midcap ETF 0.41% 36,839 $2.8M Reduce -0.8%
AGG iShares Core U.S. Aggregate 0.41% 28,091 $2.8M Reduce -3.3%
TSM Taiwan Semiconductor-SP ADR 0.37% 5,357 $2.6M Reduce -5.8%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.37% 49,631 $2.5M Add +398.4%
CIBR First Trust Nasdaq Cybersecu 0.37% 27,956 $2.5M Reduce -0.1%
HYD Vaneck High Yield Muni ETF 0.36% 48,040 $2.5M Add +19.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.36% 7,961 $2.4M Add +0.3%
HYMB SS SPDR N Ice HY Muni ETF 0.36% 95,834 $2.4M Add +19.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 11,080 $2.4M Reduce -0.7%
IWS iShares Russell Mid-Cap Valu 0.34% 14,339 $2.4M Add +1.1%
DGRW Wisdomtree U.S. Quality Divi 0.34% 24,683 $2.4M Add +4.3%
IEI iShares 3-7 Year Treasury Bo 0.34% 19,905 $2.3M Reduce -19.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 9,557 $2.3M Reduce -10.9%
CAT Caterpillar Inc. 0.32% 2,093 $2.2M Reduce -4.2%
BAC Bank of America Corp. 0.32% 38,890 $2.2M Add +1.1%
VGLT Vanguard Long-Term Treasury 0.31% 38,196 $2.1M Reduce -21.6%
ARTY iShares Future AI & Tech ETF 0.31% 27,544 $2.1M Add +6.5%
PEG Public Service Enterprise GP 0.31% 25,816 $2.1M Reduce -3.5%
V Visa Inc. Class A 0.30% 6,076 $2.1M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 4,071 $2.0M Reduce -6.7%
JHMM John Hancock Multi Fact Mid 0.29% 26,476 $2.0M Reduce -4.3%
SCHD Schwab US DVD Equity ETF 0.29% 62,537 $2.0M Add +14.8%
FTLS First Trust Long/Short Eqty 0.29% 26,678 $2.0M Add +96.1%
MUB iShares National Muni Bond E 0.28% 17,827 $1.9M Add +8.7%
SHY iShares 1-3 Year Treasury Bo 0.28% 23,306 $1.9M Reduce -14.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.28% 15,987 $1.9M Add +1.7%
AMAT Applied Materials Inc. 0.28% 2,620 $1.9M Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.27% 12,660 $1.9M Reduce -11.4%
SMH Vaneck Semiconductor ETF 0.27% 2,815 $1.8M Reduce -8.8%
HEDJ Wisdomtree Europe Hedged Equ 0.26% 30,896 $1.8M Reduce -3.3%
AEHR Aehr Test Systems 0.25% 17,670 $1.7M Reduce -54.3%
VHT Vanguard Health Care ETF 0.25% 5,659 $1.7M Reduce -12.9%
PLTR Palantir Technologies Inc. Class A 0.24% 14,250 $1.7M Add +9.2%
AMP Ameriprise Financial Inc. 0.23% 3,474 $1.6M Reduce -10.7%
HD Home Depot Inc. 0.23% 4,401 $1.6M Reduce -2.0%
CB Chubb Ltd. 0.23% 4,555 $1.6M Reduce -1.5%
IAU iShares Gold Trust 0.22% 20,263 $1.5M Add +0.8%
MRK Merck & Co. Inc. 0.22% 11,626 $1.5M Reduce -2.1%
WM Waste Management Inc. 0.21% 6,447 $1.4M Reduce -3.0%
SPCX Space Exploration Techn Class A 0.21% 8,287 $1.4M New
OMFL Invesco Russell 1000 DYN M/F 0.21% 20,643 $1.4M Add +60.8%
TXUE Thornburg Interntin Eqty ETF 0.20% 40,268 $1.4M Add +126.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 3,784 $1.4M Reduce -3.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.20% 27,002 $1.4M Reduce -5.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.20% 14,071 $1.4M Add +0.1%
INTC Intel Corp. 0.20% 9,623 $1.3M Reduce -2.1%
OCIO Clearshares Ocio ETF 0.19% 35,119 $1.3M Add +113.7%
VPU Vanguard Utilities ETF 0.19% 6,739 $1.3M Reduce -5.4%
WPC WP Carey Inc. 0.19% 18,394 $1.3M Reduce -5.6%
MFSM MFS Active Inter Muni Bond 0.19% 51,936 $1.3M No change
KLAC KLA Corp. 0.19% 4,320 $1.3M Reduce -2.3%
ORCL Oracle Corp. 0.19% 8,855 $1.3M Add +70.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.19% 18,805 $1.3M Add +160.3%

Show all 383 holdings

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -16.9% 1.00% −0.41
GLD SPDR Gold Shares Reduce -7.0% 0.78% −0.35
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.7% 1.62% −0.28
XOM Exxon Mobil Corp. Reduce -6.2% 0.53% −0.28
MSFT Microsoft Corp. Reduce -0.5% 1.82% −0.27
BND Vanguard Total Bond Market Reduce -6.3% 1.14% −0.27
IEF iShares 7-10 Year Treasury B Reduce -2.3% 1.28% −0.24
LASR Nlight Inc. Reduce -58.4% 0.16% −0.20
VYM Vanguard High DVD Yield ETF Reduce -3.4% 1.45% −0.17
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -21.7% 0.59% −0.17
IEI iShares 3-7 Year Treasury Bo Reduce -19.0% 0.34% −0.15
IHDG Wisdomtree International Hed Reduce -12.3% 0.71% −0.15
VGLT Vanguard Long-Term Treasury Reduce -21.6% 0.31% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -2.8% 1.61% −0.13
NVDA Nvidia Corp. Reduce -2.1% 4.12% −0.11
DVY iShares Select Dividend ETF Reduce -1.7% 0.77% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.2% 2.71% −0.10
NFLX Netflix Inc. Reduce -8.8% 0.15% −0.10
SHY iShares 1-3 Year Treasury Bo Reduce -14.0% 0.28% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -41.1% 0.09% −0.08
AGG iShares Core U.S. Aggregate Reduce -3.3% 0.41% −0.08
T AT&T Inc. Reduce -14.3% 0.09% −0.08
JNJ Johnson & Johnson Reduce -0.1% 0.68% −0.08
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.7% 0.44% −0.07
PEG Public Service Enterprise GP Reduce -3.5% 0.31% −0.06
AMP Ameriprise Financial Inc. Reduce -10.7% 0.23% −0.06
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -32.4% 0.08% −0.06
ACN Accenture PLC Class A Reduce -6.3% 0.06% −0.06
CME Cme Group Inc. Reduce -45.4% 0.03% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.7% 0.30% −0.05
CLOZ Eldridge BBB-B Clo ETF Reduce -26.2% 0.10% −0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -10.9% 0.34% −0.05
IEMG iShares Core MSCI Emerging Reduce -12.5% 0.47% −0.05
VHT Vanguard Health Care ETF Reduce -12.9% 0.25% −0.05
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.05
VCIT Vanguard Int-Term Corporate Reduce -18.7% 0.11% −0.05
WM Waste Management Inc. Reduce -3.0% 0.21% −0.05
MBB iShares MBS ETF Reduce -17.0% 0.12% −0.05
XLC SS Comm Select Sector SPDR Reduce -38.3% 0.05% −0.05
TLH iShares 10-20 Year Treasury Reduce -22.3% 0.09% −0.05
VPU Vanguard Utilities ETF Reduce -5.4% 0.19% −0.04
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -7.0% 0.18% −0.04
PHK PIMCO High Income Fund Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -19.0% 0.11% −0.04
CAIE Calamos Autocallable Inc. ETF Sold out 0.00% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.6% 1.37% −0.04
TFC Truist Financial Corp. Sold out 0.00% −0.04
AON Aon PLC Class A Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026
VT Vanguard Tot World STK ETF Add +23.8% 4.10% +0.74
HEGD Swan Hedged Equity US LG Cap Add +29.1% 2.45% +0.42
GRNY Fundstr Gran SH US LRG Cap Add +50.0% 1.05% +0.35
MU Micron Technology Inc. Add +24.4% 0.44% +0.32
GOOGL Alphabet Inc. Class A Add +2.6% 3.05% +0.29
VGT Vanguard Info Tech ETF Add +0.2% 1.80% +0.29
TAXX BBLX Irm Tax-Aware S Dur ETF Add +398.4% 0.37% +0.28
BALT Inn Defined Wealth Shield Add +37.3% 1.52% +0.27
AMD Advanced Micro Devices Add +9.1% 0.42% +0.26
ITOT iShares Core S&P Total U.S. Add +70.9% 0.62% +0.26
SPCX Space Exploration Techn Class A New 0.21% +0.21
VFLO Victoryshares Free Cash Flow Add +34.6% 0.70% +0.18
DIVO Amplify CWP Enhan Divid ETF Add +23.9% 1.88% +0.16
GOOG Alphabet Inc. Class C Add +2.3% 1.51% +0.13
FTLS First Trust Long/Short Eqty Add +96.1% 0.29% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +160.3% 0.19% +0.12
TXUE Thornburg Interntin Eqty ETF Add +126.3% 0.20% +0.11
RUNN Running Oak Efficient GR ETF Add +36.5% 0.66% +0.11
LLY Eli Lilly & Co. Add +3.8% 0.71% +0.10
ARTY iShares Future AI & Tech ETF Add +6.5% 0.31% +0.10
OCIO Clearshares Ocio ETF Add +113.7% 0.19% +0.10
BKDV BNY Mellon Dynamic Value Add +151.0% 0.13% +0.08
OMFL Invesco Russell 1000 DYN M/F Add +60.8% 0.21% +0.08
GLW Corning Inc. Add +5.8% 0.17% +0.07
BILS SS Spdrb B 3-12M T-Bill ETF Add +103.9% 0.16% +0.07
ORCL Oracle Corp. Add +70.2% 0.19% +0.06
ALAB Astera Labs Inc. New 0.06% +0.06
MRVL Marvell Technology Inc. New 0.05% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +179.4% 0.08% +0.05
BE Bloom Energy Corp. Class A New 0.05% +0.05
LRCX Lam Research Corp. New 0.04% +0.04
AZN Astrazeneca PLC New 0.04% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US New 0.04% +0.04
FTNT Fortinet Inc. New 0.04% +0.04
LOAR Loar Holdings Inc. New 0.04% +0.04
DAL Delta Air Lines Inc. New 0.04% +0.04
WCC Wesco International Inc. New 0.04% +0.04
JEPQ JPM Nasdaq Equity Premium New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
CVS CVS Health Corp. New 0.04% +0.04
DELL Dell Technologies -C New 0.04% +0.04
LMBS First Trust Low Duration Opp Add +67.5% 0.11% +0.04
TACK Fairlead Tactical Sector ETF Add +58.0% 0.11% +0.03
TSLA Tesla Inc. Add +5.1% 1.13% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
XLI SS Industrial Select Sector New 0.03% +0.03
RCL Royal Caribbean Cruises Ltd. New 0.03% +0.03
PRN Invesco Dorsey Wright Indus New 0.03% +0.03
IONQ Ionq Inc. New 0.03% +0.03
NBIS Nebius Group NV New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 383$686.5MAAPL, NVDA, VT, GOOGL, AMZN
Q1 2026 360$595.5MAAPL, NVDA, VT, VUG, AMZN
Q4 2025 361$593.6MAAPL, NVDA, VUG, AMZN, GOOGL