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LAUREL OAK WEALTH MANAGEMENT, LLC

Q2 2026 13F filing

Updated 54 days ago

383 disclosed positions worth $686.5M

Portfolio value
$686.5M
Total holdings
383
New positions
38
Closed positions
15
Increased
135
Decreased
167
Turnover
13.8%
Filed
2026-07-21

Full holdings

Every line item disclosed in Q2 2026

A

APPLE INC

+0.2%
Value
$48.6M
Shares
167.9K
% Port
7.08%
N

NVIDIA CORPORATION

-2.1%
Value
$28.3M
Shares
141.4K
% Port
4.12%
?
3.N/A

VANGUARD INTL EQUITY INDEX F

+23.8%
Value
$28.1M
Shares
179.2K
% Port
4.10%
G

ALPHABET INC

+2.6%
Value
$21M
Shares
58.6K
% Port
3.05%
A

AMAZON COM INC

+0.4%
Value
$19.1M
Shares
80.1K
% Port
2.78%
V

VANGUARD INDEX FDS

+462.8%
Value
$18.6M
Shares
216.1K
% Port
2.71%
?
7.N/A

LISTED FDS TR

+29.1%
Value
$16.8M
Shares
630.7K
% Port
2.45%
J

JPMORGAN CHASE & CO

+4.7%
Value
$13.4M
Shares
41.0K
% Port
1.96%
?
9.N/A

AMPLIFY ETF TR

+23.9%
Value
$12.9M
Shares
282.9K
% Port
1.88%
M
10.MSFT

MICROSOFT CORP

-0.5%
Value
$12.5M
Shares
33.5K
% Port
1.82%
V
11.VGES

VANGUARD WORLD FD

+701.6%
Value
$12.3M
Shares
103.2K
% Port
1.80%
?
12.N/A

SPDR SERIES TRUST

-8.7%
Value
$11.1M
Shares
183.1K
% Port
1.62%
B
13.BX

VANGUARD SPECIALIZED FUNDS

-2.8%
Value
$11.1M
Shares
46.7K
% Port
1.61%
?
14.N/A

INNOVATOR ETFS TRUST

+37.3%
Value
$10.4M
Shares
304.0K
% Port
1.52%
G

ALPHABET INC

+2.3%
Value
$10.4M
Shares
29.3K
% Port
1.51%
V
16.VGES

VANGUARD WHITEHALL FDS

-3.4%
Value
$9.9M
Shares
62.8K
% Port
1.45%
S
17.SPY

STATE STR SPDR S&P 500 ETF T

-2.6%
Value
$9.4M
Shares
12.6K
% Port
1.37%
E
18.ETHA

ISHARES TR

-2.0%
Value
$8.8M
Shares
11.8K
% Port
1.28%
E
19.ETHA

ISHARES TR

-2.3%
Value
$8.8M
Shares
93.0K
% Port
1.28%
Q
20.QQQ

INVESCO QQQ TR

-0.2%
Value
$8M
Shares
10.9K
% Port
1.17%
V
21.VGES

VANGUARD BD INDEX FDS

-6.3%
Value
$7.8M
Shares
106.4K
% Port
1.14%
T
22.TSLA

TESLA INC

+5.1%
Value
$7.7M
Shares
18.4K
% Port
1.13%
?
23.N/A

VANGUARD MUN BD FDS

+6.6%
Value
$7.7M
Shares
151.7K
% Port
1.12%
?
24.N/A

TIDAL TRUST I

+50.0%
Value
$7.2M
Shares
259.8K
% Port
1.05%
M
25.META

META PLATFORMS INC

-16.9%
Value
$6.9M
Shares
12.2K
% Port
1.00%
V
26.VGES

VANGUARD STAR FDS

+3.3%
Value
$6.1M
Shares
71.5K
% Port
0.89%
E
27.ETHA

ISHARES TR

-6.9%
Value
$6.1M
Shares
9.5K
% Port
0.89%
G
28.GLD

SPDR GOLD TR

-7.0%
Value
$5.4M
Shares
14.6K
% Port
0.78%
E
29.ETHA

ISHARES TR

-1.7%
Value
$5.3M
Shares
34.0K
% Port
0.77%
V
30.VGES

VANGUARD INDEX FDS

-1.4%
Value
$5.2M
Shares
17.1K
% Port
0.76%
?
31.N/A

WISDOMTREE TR

-12.3%
Value
$4.9M
Shares
93.7K
% Port
0.71%
V
32.VGES

VANGUARD INDEX FDS

+2.5%
Value
$4.9M
Shares
13.1K
% Port
0.71%
L
33.LLY

ELI LILLY & CO

+3.8%
Value
$4.8M
Shares
4.0K
% Port
0.71%
V
34.VCTR

VICTORY PORTFOLIOS II

+34.6%
Value
$4.8M
Shares
104.4K
% Port
0.70%
J
35.JNJ

JOHNSON & JOHNSON

-0.1%
Value
$4.7M
Shares
18.4K
% Port
0.68%
?
36.N/A

STRATEGIC TRUST

+36.5%
Value
$4.5M
Shares
139.9K
% Port
0.66%
E
37.ETHA

ISHARES TR

+70.9%
Value
$4.2M
Shares
25.8K
% Port
0.62%
S

SPDR SERIES TRUST

-21.7%
Value
$4M
Shares
45.8K
% Port
0.59%
V
39.VGES

VANGUARD INDEX FDS

+309.3%
Value
$3.8M
Shares
47.1K
% Port
0.55%
E
40.ETHA

ISHARES TR

-4.6%
Value
$3.7M
Shares
25.2K
% Port
0.54%
X
41.XOM

EXXON MOBIL CORP

-6.2%
Value
$3.7M
Shares
26.8K
% Port
0.53%
C
42.CVX

CHEVRON CORPORATION

+3.0%
Value
$3.5M
Shares
20.9K
% Port
0.51%
E
43.ETHA

ISHARES INC

-12.5%
Value
$3.2M
Shares
38.8K
% Port
0.47%
M
44.MU

MICRON TECHNOLOGY INC

+24.4%
Value
$3.1M
Shares
2.6K
% Port
0.44%
?
45.N/A

ISHARES TR

-0.7%
Value
$3M
Shares
37.9K
% Port
0.44%
A
46.AVGO

BROADCOM INC

-5.1%
Value
$2.9M
Shares
7.7K
% Port
0.42%
A
47.AMD

ADVANCED MICRO DEVICES INC

+9.1%
Value
$2.9M
Shares
4.9K
% Port
0.42%
E
48.ETHA

ISHARES TR

-0.8%
Value
$2.8M
Shares
36.8K
% Port
0.41%
E
49.ETHA

ISHARES TR

-3.3%
Value
$2.8M
Shares
28.1K
% Port
0.41%
T

TAIWAN SEMICONDUCTOR MANUFAC

-5.8%
Value
$2.6M
Shares
5.4K
% Port
0.37%