Laurel Oak Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Laurel Oak Wealth Management, LLC reported 361 stock positions worth $593.6 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by Nvidia (NVDA, 4.7%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0002111403
- Portfolio Value
- $593.6M (Q4 2025)
- SEC Filing
- 0002111403-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 361 stocks · $593.6M
| AAPL Apple Inc. | 7.47% | 163,031 | $44.3M | — |
| NVDA Nvidia Corp. | 4.69% | 149,174 | $27.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.70% | 45,063 | $22.0M | — |
| AMZN Amazon.com Inc. | 3.01% | 77,307 | $17.8M | — |
| GOOGL Alphabet Inc. Class A | 2.98% | 56,499 | $17.7M | — |
| MSFT Microsoft Corp. | 2.62% | 32,186 | $15.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 2.51% | 261,889 | $14.9M | — |
| IEF iShares 7-10 Year Treasury B | 2.03% | 125,140 | $12.0M | — |
| JPM JPMorgan Chase & Co. | 1.94% | 35,827 | $11.5M | — |
| VT Vanguard Tot World STK ETF | 1.80% | 75,748 | $10.7M | — |
| VYM Vanguard High DVD Yield ETF | 1.71% | 70,742 | $10.2M | — |
| VIG Vanguard Dividend Apprec ETF | 1.70% | 45,884 | $10.1M | — |
| VGT Vanguard Info Tech ETF | 1.60% | 12,603 | $9.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 13,341 | $9.1M | — |
| GOOG Alphabet Inc. Class C | 1.50% | 28,286 | $8.9M | — |
| BND Vanguard Total Bond Market | 1.44% | 115,064 | $8.5M | — |
| IVV iShares Core S&P 500 ETF | 1.39% | 12,030 | $8.2M | — |
| IHDG Wisdomtree International Hed | 1.26% | 153,539 | $7.5M | — |
| TSLA Tesla Inc. | 1.25% | 16,472 | $7.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.19% | 87,746 | $7.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 11,416 | $7.0M | — |
| META Meta Platforms Inc. Class A | 1.18% | 10,606 | $7.0M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.10% | 129,442 | $6.5M | — |
| GLD SPDR Gold Shares | 1.07% | 15,984 | $6.3M | — |
| HEGD Swan Hedged Equity US LG Cap | 0.95% | 223,090 | $5.6M | — |
| VXUS Vanguard Total Intl Stock | 0.88% | 69,559 | $5.2M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.83% | 110,460 | $4.9M | — |
| DVY iShares Select Dividend ETF | 0.82% | 34,663 | $4.9M | — |
| XOM Exxon Mobil Corp. | 0.75% | 37,234 | $4.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 17,254 | $4.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 12,599 | $4.2M | — |
| JNJ Johnson & Johnson | 0.69% | 19,874 | $4.1M | — |
| VGLT Vanguard Long-Term Treasury | 0.69% | 73,494 | $4.1M | — |
| LLY Eli Lilly & Co. | 0.69% | 3,792 | $4.1M | — |
| IEMG iShares Core MSCI Emerging | 0.61% | 53,868 | $3.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 12,258 | $3.6M | — |
| IJR iShares Core S&P Small-Cap E | 0.58% | 28,663 | $3.4M | — |
| BALT Inn Defined Wealth Shield | 0.57% | 100,235 | $3.4M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.54% | 26,805 | $3.2M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.52% | 38,573 | $3.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 14,667 | $3.1M | — |
| SOXX iShares Semiconductor ETF | 0.52% | 10,200 | $3.1M | — |
| IWP iShares Russell Mid-Cap Grow | 0.52% | 22,372 | $3.1M | — |
| CVX Chevron Corp. | 0.50% | 19,654 | $3.0M | — |
| AGG iShares Core U.S. Aggregate | 0.49% | 29,223 | $2.9M | — |
| IJH iShares Core S&P Midcap ETF | 0.49% | 43,872 | $2.9M | — |
| AVGO Broadcom Inc. | 0.41% | 7,017 | $2.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 4,734 | $2.4M | — |
| V Visa Inc. Class A | 0.40% | 6,695 | $2.3M | — |
| JHMM John Hancock Multi Fact Mid | 0.38% | 34,766 | $2.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.38% | 8,087 | $2.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 11,610 | $2.2M | — |
| IWS iShares Russell Mid-Cap Valu | 0.35% | 14,890 | $2.1M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 25,012 | $2.1M | — |
| PEG Public Service Enterprise GP | 0.35% | 25,597 | $2.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 35,939 | $2.0M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 26,903 | $1.9M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 21,164 | $1.9M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.31% | 73,391 | $1.8M | — |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 10,152 | $1.8M | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.30% | 72,839 | $1.8M | — |
| AMP Ameriprise Financial Inc. | 0.30% | 3,583 | $1.8M | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.29% | 32,903 | $1.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 5,665 | $1.7M | — |
| VHT Vanguard Health Care ETF | 0.29% | 5,980 | $1.7M | — |
| IAU iShares Gold Trust | 0.29% | 21,126 | $1.7M | — |
| CEG Constellation Energy | 0.28% | 4,725 | $1.7M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 36,226 | $1.6M | — |
| VLO Valero Energy Corp. | 0.27% | 9,799 | $1.6M | — |
| RUNN Running Oak Efficient GR ETF | 0.26% | 46,570 | $1.6M | — |
| WPC WP Carey Inc. | 0.26% | 24,026 | $1.5M | — |
| HYD Vaneck High Yield Muni ETF | 0.26% | 30,048 | $1.5M | — |
| MUB iShares National Muni Bond E | 0.26% | 14,305 | $1.5M | — |
| HD Home Depot Inc. | 0.26% | 4,448 | $1.5M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 19,196 | $1.5M | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.26% | 15,580 | $1.5M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 16,082 | $1.5M | — |
| WM Waste Management Inc. | 0.25% | 6,885 | $1.5M | — |
| CB Chubb Ltd. | 0.24% | 4,639 | $1.4M | — |
| VFLO Victoryshares Free Cash Flow | 0.24% | 36,551 | $1.4M | — |
| NFLX Netflix Inc. | 0.24% | 15,069 | $1.4M | — |
| MBB iShares MBS ETF | 0.23% | 14,388 | $1.4M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 22,444 | $1.4M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 4,342 | $1.3M | — |
| CAT Caterpillar Inc. | 0.22% | 2,284 | $1.3M | — |
| MFSM MFS Active Inter Muni Bond | 0.22% | 51,936 | $1.3M | — |
| VPU Vanguard Utilities ETF | 0.21% | 6,780 | $1.3M | — |
| SHW The Sherwin-Williams Co. | 0.21% | 3,846 | $1.2M | — |
| TLH iShares 10-20 Year Treasury | 0.21% | 12,137 | $1.2M | — |
| XLK SS Technology Select Sector | 0.20% | 8,421 | $1.2M | — |
| PFF iShares Preferred & Income S | 0.20% | 38,200 | $1.2M | — |
| VCIT Vanguard Int-Term Corporate | 0.19% | 13,701 | $1.1M | — |
| SMH Vaneck Semiconductor ETF | 0.19% | 3,177 | $1.1M | — |
| CLOZ Eldridge BBB-B Clo ETF | 0.19% | 42,998 | $1.1M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.19% | 36,352 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.19% | 1,974 | $1.1M | — |
| WMT Walmart Inc. | 0.19% | 9,931 | $1.1M | — |
| ORCL Oracle Corp. | 0.18% | 5,612 | $1.1M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 3,466 | $1.1M | — |
| BIV Vanguard Intermediate-Term B | 0.18% | 13,991 | $1.1M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.