Laurel Oak Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Laurel Oak Wealth Management, LLC reported 360 stock positions worth $595.5 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Vanguard Tot World STK ETF (VT, 3.4%). Compared with Q4 2025, it opened 32 new positions, sold out of 33, added to 124 and reduced 176. The biggest buy was Vanguard Tot World STK ETF (VT, shares +91%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −15%).

Most Recent 13F
Q2 2026
Location
MARLTON, NJ
CIK
0002111403
Portfolio Value
$595.5M (Q1 2026)
SEC Filing
0002111403-26-000002 ↗ filed Apr 21, 2026

Holdings Value

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

Holdings 360 stocks · $595.5M
AAPL Apple Inc. 7.14% 167,591 $42.5M Add +2.8%
NVDA Nvidia Corp. 4.23% 144,401 $25.2M Reduce -3.2%
VT Vanguard Tot World STK ETF 3.36% 144,738 $20.0M Add +91.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.82% 38,395 $16.8M Reduce -14.8%
AMZN Amazon.com Inc. 2.79% 79,779 $16.6M Add +3.2%
GOOGL Alphabet Inc. Class A 2.76% 57,138 $16.4M Add +1.1%
MSFT Microsoft Corp. 2.09% 33,676 $12.5M Add +4.6%
HEGD Swan Hedged Equity US LG Cap 2.03% 488,479 $12.1M Add +119.0%
JPM JPMorgan Chase & Co. 1.94% 39,172 $11.5M Add +9.3%
SPYV SS SPDR P S&P 500 Value ETF 1.91% 200,514 $11.3M Reduce -23.4%
VIG Vanguard Dividend Apprec ETF 1.74% 48,050 $10.3M Add +4.7%
DIVO Amplify CWP Enhan Divid ETF 1.72% 228,339 $10.2M Add +106.7%
VYM Vanguard High DVD Yield ETF 1.62% 65,036 $9.6M Reduce -8.1%
IEF iShares 7-10 Year Treasury B 1.52% 95,113 $9.1M Reduce -24.0%
VGT Vanguard Info Tech ETF 1.51% 12,876 $9.0M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.42% 12,962 $8.4M Reduce -2.8%
META Meta Platforms Inc. Class A 1.41% 14,666 $8.4M Add +38.3%
BND Vanguard Total Bond Market 1.40% 113,513 $8.4M Reduce -1.4%
GOOG Alphabet Inc. Class C 1.38% 28,641 $8.2M Add +1.3%
IVV iShares Core S&P 500 ETF 1.32% 12,002 $7.8M Reduce -0.2%
BALT Inn Defined Wealth Shield 1.24% 221,398 $7.4M Add +120.9%
VTEB Vanguard Tax-Exempt Bond ETF 1.19% 142,374 $7.1M Add +10.0%
GLD SPDR Gold Shares 1.13% 15,665 $6.7M Reduce -2.0%
TSLA Tesla Inc. 1.09% 17,497 $6.5M Add +6.2%
QQQ Invesco QQQ Trust Series 1 1.06% 10,951 $6.3M Reduce -4.1%
VXUS Vanguard Total Intl Stock 0.90% 69,250 $5.3M Reduce -0.4%
DVY iShares Select Dividend ETF 0.88% 34,582 $5.2M Reduce -0.2%
IHDG Wisdomtree International Hed 0.86% 106,785 $5.1M Reduce -30.4%
XOM Exxon Mobil Corp. 0.81% 28,512 $4.8M Reduce -23.4%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 17,384 $4.6M Add +0.8%
JNJ Johnson & Johnson 0.76% 18,409 $4.5M Reduce -7.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.75% 58,475 $4.5M Reduce -33.4%
CVX Chevron Corp. 0.71% 20,315 $4.2M Add +3.4%
GRNY Fundstr Gran SH US LRG Cap 0.69% 173,227 $4.1M Add +137.8%
VTI VG Morningstar TS MKT ETF-US 0.69% 12,827 $4.1M Add +1.8%
LLY Eli Lilly & Co. 0.60% 3,896 $3.6M Add +2.7%
SOXX iShares Semiconductor ETF 0.56% 10,226 $3.4M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 11,520 $3.3M Reduce -6.0%
RUNN Running Oak Efficient GR ETF 0.55% 102,487 $3.3M Add +120.1%
IJR iShares Core S&P Small-Cap E 0.55% 26,405 $3.3M Reduce -7.9%
IEMG iShares Core MSCI Emerging 0.52% 44,395 $3.1M Reduce -17.6%
VFLO Victoryshares Free Cash Flow 0.51% 77,582 $3.1M Add +112.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.51% 38,189 $3.0M Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo 0.49% 24,567 $2.9M Reduce -8.3%
AGG iShares Core U.S. Aggregate 0.48% 29,035 $2.9M Reduce -0.6%
VGLT Vanguard Long-Term Treasury 0.45% 48,745 $2.7M Reduce -33.7%
AVGO Broadcom Inc. 0.42% 8,124 $2.5M Add +15.8%
IJH iShares Core S&P Midcap ETF 0.42% 37,151 $2.5M Reduce -15.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.39% 10,725 $2.3M Reduce -26.9%
SHY iShares 1-3 Year Treasury Bo 0.38% 27,087 $2.2M Add +8.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 11,154 $2.2M Reduce -3.9%
PEG Public Service Enterprise GP 0.36% 26,744 $2.2M Add +4.5%
ITOT iShares Core S&P Total U.S. 0.36% 15,076 $2.1M Add +178.1%
LASR Nlight Inc. 0.36% 37,500 $2.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.35% 4,361 $2.1M Reduce -7.9%
DGRW Wisdomtree U.S. Quality Divi 0.35% 23,666 $2.1M Add +11.8%
IWS iShares Russell Mid-Cap Valu 0.35% 14,178 $2.1M Reduce -4.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.34% 7,933 $2.0M Reduce -1.9%
HYD Vaneck High Yield Muni ETF 0.34% 40,195 $2.0M Add +33.8%
HYMB SS SPDR N Ice HY Muni ETF 0.33% 80,169 $2.0M Add +9.2%
V Visa Inc. Class A 0.32% 6,377 $1.9M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.32% 5,684 $1.9M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.32% 13,049 $1.9M Add +28.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 38,483 $1.9M Add +7.1%
JHMM John Hancock Multi Fact Mid 0.31% 27,656 $1.9M Reduce -20.4%
IWP iShares Russell Mid-Cap Grow 0.31% 14,286 $1.8M Reduce -36.1%
IAU iShares Gold Trust 0.30% 20,108 $1.8M Reduce -4.8%
VHT Vanguard Health Care ETF 0.30% 6,499 $1.8M Add +8.7%
CIBR First Trust Nasdaq Cybersecu 0.29% 27,969 $1.8M Add +4.0%
MUB iShares National Muni Bond E 0.29% 16,398 $1.7M Add +14.6%
AMP Ameriprise Financial Inc. 0.29% 3,892 $1.7M Add +8.6%
SCHD Schwab US DVD Equity ETF 0.28% 54,480 $1.7M Add +84.1%
HEDJ Wisdomtree Europe Hedged Equ 0.28% 31,934 $1.7M Reduce -3.0%
CAT Caterpillar Inc. 0.26% 2,185 $1.5M Reduce -4.3%
WM Waste Management Inc. 0.26% 6,650 $1.5M Reduce -3.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.26% 15,717 $1.5M Reduce -2.3%
CB Chubb Ltd. 0.25% 4,624 $1.5M Reduce -0.3%
NFLX Netflix Inc. 0.25% 15,566 $1.5M Add +3.3%
HD Home Depot Inc. 0.25% 4,491 $1.5M Add +1.0%
AEHR Aehr Test Systems 0.24% 38,670 $1.4M New
MRK Merck & Co. Inc. 0.24% 11,876 $1.4M Add +18.1%
VPU Vanguard Utilities ETF 0.24% 7,127 $1.4M Add +5.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.23% 14,056 $1.4M Reduce -9.8%
WPC WP Carey Inc. 0.22% 19,492 $1.3M Reduce -18.9%
CEG Constellation Energy 0.22% 4,738 $1.3M Add +0.3%
COWZ Pacer US Cash Cows 100 ETF 0.22% 21,037 $1.3M Reduce -6.3%
WMT Walmart Inc. 0.22% 10,434 $1.3M Add +5.1%
MFSM MFS Active Inter Muni Bond 0.22% 51,936 $1.3M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.22% 28,565 $1.3M Reduce -21.1%
SHW The Sherwin-Williams Co. 0.20% 3,792 $1.2M Reduce -1.4%
ARTY iShares Future AI & Tech ETF 0.20% 25,865 $1.2M Add +15.0%
PFF iShares Preferred & Income S 0.20% 39,387 $1.2M Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 3,928 $1.2M Reduce -9.5%
SMH Vaneck Semiconductor ETF 0.20% 3,085 $1.2M Reduce -2.9%
VNQ Vanguard Real Estate ETF 0.19% 12,966 $1.2M Add +15.1%
VZ Verizon Communications Inc. 0.19% 22,019 $1.1M Add +8.8%
TEVA Teva Pharmaceutical-SP ADR 0.18% 36,352 $1.1M No change
SDY SS SPDR S&P Dividend ETF 0.18% 7,264 $1.1M Reduce -1.6%
BIV Vanguard Intermediate-Term B 0.17% 13,435 $1.0M Reduce -4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 3,466 $1.0M No change

Show all 360 holdings

Portfolio Sells Q4 2025 → Q1 2026
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.8% 2.82% −0.89
SPYV SS SPDR P S&P 500 Value ETF Reduce -23.4% 1.91% −0.60
IEF iShares 7-10 Year Treasury B Reduce -24.0% 1.52% −0.50
NVDA Nvidia Corp. Reduce -3.2% 4.23% −0.46
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -33.4% 0.75% −0.43
IHDG Wisdomtree International Hed Reduce -30.4% 0.86% −0.40
VGLT Vanguard Long-Term Treasury Reduce -33.7% 0.45% −0.24
IWP iShares Russell Mid-Cap Grow Reduce -36.1% 0.31% −0.21
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -26.9% 0.39% −0.13
QQQ Invesco QQQ Trust Series 1 Reduce -4.1% 1.06% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.8% 1.42% −0.12
VLO Valero Energy Corp. Reduce -57.9% 0.17% −0.10
VYM Vanguard High DVD Yield ETF Reduce -8.1% 1.62% −0.09
IEMG iShares Core MSCI Emerging Reduce -17.6% 0.52% −0.09
VCSH Vanguard S/T Corp. Bond ETF Reduce -34.2% 0.17% −0.09
V Visa Inc. Class A Reduce -4.8% 0.32% −0.07
JHMM John Hancock Multi Fact Mid Reduce -20.4% 0.31% −0.07
IVV iShares Core S&P 500 ETF Reduce -0.2% 1.32% −0.07
TLH iShares 10-20 Year Treasury Reduce -33.2% 0.14% −0.07
MBB iShares MBS ETF Reduce -28.6% 0.16% −0.07
IJH iShares Core S&P Midcap ETF Reduce -15.3% 0.42% −0.07
XLC SS Comm Select Sector SPDR Reduce -32.6% 0.10% −0.06
ORCL Oracle Corp. Reduce -7.3% 0.13% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -21.1% 0.22% −0.06
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.05
HOLX Hologic Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -6.8% 0.12% −0.05
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.05
EMLC Vaneck JPM Em Local Curr BND Reduce -35.8% 0.08% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.9% 0.35% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -8.3% 0.49% −0.05
RKLB Rocket Lab Corp. Sold out 0.00% −0.05
ADP Automatic Data Processing Reduce -45.0% 0.04% −0.05
FSK FS KKR Capital Corp. Reduce -2.2% 0.09% −0.05
TIP iShares Tips Bond ETF Sold out 0.00% −0.05
SPGI S&P Global Inc. Reduce -46.1% 0.04% −0.05
INTU Intuit Inc. Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -25.5% 0.05% −0.04
TXN Texas Instruments Inc. Sold out 0.00% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.0% 0.56% −0.04
JNK SS SPDR BB High Yield Bond Reduce -40.7% 0.06% −0.04
SNOW Snowflake Inc. Sold out 0.00% −0.04
SPOT Spotify Technology SA Sold out 0.00% −0.04
AWK American Water Works Co. Inc. Sold out 0.00% −0.04
XEL Xcel Energy Inc. Sold out 0.00% −0.04
XLK SS Technology Select Sector Reduce -13.2% 0.16% −0.04
VGK Vanguard Ftse Europe ETF Reduce -45.1% 0.05% −0.04
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.04
BCS Barclays PLC-Spons ADR Sold out 0.00% −0.04
KMB Kimberly-Clark Corp. Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026
VT Vanguard Tot World STK ETF Add +91.1% 3.36% +1.56
HEGD Swan Hedged Equity US LG Cap Add +119.0% 2.03% +1.08
DIVO Amplify CWP Enhan Divid ETF Add +106.7% 1.72% +0.89
BALT Inn Defined Wealth Shield Add +120.9% 1.24% +0.68
GRNY Fundstr Gran SH US LRG Cap Add +137.8% 0.69% +0.39
LASR Nlight Inc. New 0.36% +0.36
RUNN Running Oak Efficient GR ETF Add +120.1% 0.55% +0.29
VFLO Victoryshares Free Cash Flow Add +112.3% 0.51% +0.27
AEHR Aehr Test Systems New 0.24% +0.24
META Meta Platforms Inc. Class A Add +38.3% 1.41% +0.23
ITOT iShares Core S&P Total U.S. Add +178.1% 0.36% +0.22
CVX Chevron Corp. Add +3.4% 0.71% +0.20
SCHD Schwab US DVD Equity ETF Add +84.1% 0.28% +0.14
FTLS First Trust Long/Short Eqty Add +350.1% 0.16% +0.12
TXUE Thornburg Interntin Eqty ETF New 0.10% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +10.0% 1.19% +0.10
OCIO Clearshares Ocio ETF New 0.09% +0.09
CME Cme Group Inc. New 0.09% +0.09
TAXX BBLX Irm Tax-Aware S Dur ETF New 0.08% +0.08
MINT PIMCO Enhanced Short Maturit New 0.08% +0.08
OMFL Invesco Russell 1000 DYN M/F Add +177.8% 0.13% +0.08
TACK Fairlead Tactical Sector ETF New 0.08% +0.08
HYD Vaneck High Yield Muni ETF Add +33.8% 0.34% +0.08
LMBS First Trust Low Duration Opp New 0.08% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.07% +0.07
CVGI Commercial Vehicle Group Inc. New 0.06% +0.06
MRK Merck & Co. Inc. Add +18.1% 0.24% +0.06
VUZI Vuzix Corp. New 0.06% +0.06
JEPI JPMorgan Equity Premium Inco New 0.06% +0.06
BKDV BNY Mellon Dynamic Value New 0.05% +0.05
JHPI John Hancock Preferred Incom New 0.05% +0.05
XOP SS SPDR S&P Og Exp & Prod Add +3.8% 0.15% +0.05
PAYX Paychex Inc. New 0.05% +0.05
SOXX iShares Semiconductor ETF Add +0.3% 0.56% +0.05
VZ Verizon Communications Inc. Add +8.8% 0.19% +0.05
XLE SS Energy Select Sector Add +6.4% 0.15% +0.05
CAIE Calamos Autocallable Inc. ETF New 0.04% +0.04
WEC WEC Energy Group Inc. New 0.04% +0.04
APD Air Products & Chemicals Inc. New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +4.7% 1.74% +0.04
ARM Arm Holdings PLC-ADR New 0.04% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.04% +0.04
LIN Linde PLC New 0.04% +0.04
DE Deere & Co. New 0.04% +0.04
FTI Technipfmc PLC New 0.04% +0.04
XHLF Bondbloxx BBG 6 MTH US Treas New 0.03% +0.03
MUB iShares National Muni Bond E Add +14.6% 0.29% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF New 0.03% +0.03
DWM Wisdomtree International Equ Add +68.9% 0.08% +0.03
HSY The Hershey Co. Add +10.3% 0.16% +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