LAUREL OAK WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2111403 · latest 13F-HR filed 2026-07-21
LAUREL OAK WEALTH MANAGEMENT, LLC manages $686.5M in 13F-reported U.S. long-equity assets across 383 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.08%), NVDA (4.12%), VT (4.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 15, added to 188, and trimmed 77.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
525 ROUTE 73 N STE 200
MARLTON, NJ 08053-3422
$686.5M
Long-equity book
383
Distinct positions
2026-06-30
Filed 2026-07-21
+38 / −15 / ↑188 / ↓77
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$8.1M +40.5%
- APPLE INC$6.0M +14.2%
- LISTED FDS TR$4.7M +39.4%
- ALPHABET INC$4.5M +27.5%
- VANGUARD WORLD FD$3.4M +37.3%
Top Trims
- META PLATFORMS INC-$1.5M -18.2%
- SPDR GOLD TR-$1.4M -20.4%
- EXXON MOBIL CORP-$1.2M -24.4%
- NLIGHT INC-$1.1M -49.2%
- CHEVRON CORPORATION-$733.9K -17.5%
New Positions
- SPACE EXPLORATION TECHN CORP$1.4M
- ASTERA LABS INC$403.3K
- MARVELL TECHNOLOGY INC$357.2K
- BLOOM ENERGY CORP$309.4K
- LAM RESEARCH CORP$308.1K
Exited Positions
- APELLIS PHARMACEUTICALS INC$340.5K
- VANGUARD INTL EQUITY INDEX F$286.0K
- INTUITIVE SURGICAL INC$262.3K
- PIMCO HIGH INCOME FD$256.7K
- CALAMOS ETF TR$252.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $48.6M | 7.08% | 167,862 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $28.3M | 4.12% | 141,376 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $28.1M | 4.10% | 179,208 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $21.0M | 3.05% | 58,631 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $19.1M | 2.78% | 80,086 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $18.6M | 2.71% | 216,078 | SH |
| 7 | LISTED FDS TR | HEGD | 53656F599 | $16.8M | 2.45% | 630,722 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.4M | 1.96% | 41,003 | SH |
| 9 | AMPLIFY ETF TR | DIVO | 032108409 | $12.9M | 1.88% | 282,884 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $12.5M | 1.82% | 33,509 | SH |
| 11 | VANGUARD WORLD FD | VGT | 92204A702 | $12.3M | 1.80% | 103,220 | SH |
| 12 | SPDR SERIES TRUST | SPYV | 78464A508 | $11.1M | 1.62% | 183,066 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.1M | 1.61% | 46,705 | SH |
| 14 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $10.4M | 1.52% | 303,972 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $10.4M | 1.51% | 29,300 | SH |
| 16 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.9M | 1.45% | 62,826 | SH |
| 17 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $9.4M | 1.37% | 12,630 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $8.8M | 1.28% | 11,766 | SH |
| 19 | ISHARES TR | IEF | 464287440 | $8.8M | 1.28% | 92,967 | SH |
| 20 | INVESCO QQQ TR | QQQ | 46090E103 | $8.0M | 1.17% | 10,928 | SH |
| 21 | VANGUARD BD INDEX FDS | BND | 921937835 | $7.8M | 1.14% | 106,399 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $7.7M | 1.13% | 18,388 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.7M | 1.12% | 151,745 | SH |
| 24 | TIDAL TRUST I | GRNY | 886364231 | $7.2M | 1.05% | 259,782 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $6.9M | 1.00% | 12,190 | SH |
| 26 | VANGUARD STAR FDS | VXUS | 921909768 | $6.1M | 0.89% | 71,523 | SH |
| 27 | ISHARES TR | SOXX | 464287523 | $6.1M | 0.89% | 9,521 | SH |
| 28 | SPDR GOLD TR | GLD | 78463V107 | $5.4M | 0.78% | 14,570 | SH |
| 29 | ISHARES TR | DVY | 464287168 | $5.3M | 0.77% | 34,007 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $5.2M | 0.76% | 17,138 | SH |
| 31 | WISDOMTREE TR | IHDG | 97717X594 | $4.9M | 0.71% | 93,706 | SH |
| 32 | VANGUARD INDEX FDS | VTI | 922908769 | $4.9M | 0.71% | 13,148 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $4.8M | 0.71% | 4,043 | SH |
| 34 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $4.8M | 0.70% | 104,421 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.7M | 0.68% | 18,396 | SH |
| 36 | STRATEGIC TRUST | RUNN | 48817R870 | $4.5M | 0.66% | 139,884 | SH |
| 37 | ISHARES TR | ITOT | 464287150 | $4.2M | 0.62% | 25,761 | SH |
| 38 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.0M | 0.59% | 45,772 | SH |
| 39 | VANGUARD INDEX FDS | VO | 922908629 | $3.8M | 0.55% | 47,147 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $3.7M | 0.54% | 25,202 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $3.7M | 0.53% | 26,756 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $3.5M | 0.51% | 20,929 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $3.2M | 0.47% | 38,838 | SH |
| 44 | MICRON TECHNOLOGY INC | MU | 595112103 | $3.1M | 0.44% | 2,646 | SH |
| 45 | ISHARES TR | HYG | 464288513 | $3.0M | 0.44% | 37,942 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 0.42% | 7,708 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.9M | 0.42% | 4,913 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $2.8M | 0.41% | 36,839 | SH |
| 49 | ISHARES TR | AGG | 464287226 | $2.8M | 0.41% | 28,091 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.6M | 0.37% | 5,357 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $686.5M | 383 | 0002111403-26-000003 |
| 2026-03-31 | 2026-04-21 | $595.5M | 360 | 0002111403-26-000002 |
| 2025-12-31 | 2026-02-12 | $593.6M | 361 | 0002111403-26-000001 |