LAUREL OAK WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 2111403 · latest 13F-HR filed 2026-04-21
LAUREL OAK WEALTH MANAGEMENT, LLC manages $595.5M in 13F-reported U.S. long-equity assets across 360 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (7.14%), NVDA (4.23%), VT (3.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 32 new positions, exited 33, added to 106, and trimmed 142.
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.
$595.5M
Long-equity book
360
Distinct positions
2026-03-31
Filed 2026-04-21
+32 / −33 / ↑106 / ↓142
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$9.3M +87.4%
- LISTED FDS TR$6.4M +114.5%
- AMPLIFY ETF TR$5.3M +108.3%
- INNOVATOR ETFS TRUST$4.1M +120.6%
- TIDAL TRUST I$2.3M +129.3%
Top Trims
- VANGUARD INDEX FDS-$5.2M -23.7%
- SPDR SERIES TRUST-$3.5M -23.7%
- MICROSOFT CORP-$3.1M -19.9%
- ISHARES TR-$3.0M -24.6%
- NVIDIA CORPORATION-$2.6M -9.5%
New Positions
- NLIGHT INC$2.1M
- AEHR TEST SYS$1.4M
- THORNBURG ETF TR$572.7K
- ETF SER SOLUTIONS$560.0K
- CME GROUP INC$515.1K
Exited Positions
- ROBINHOOD MKTS INC$320.0K
- HOLOGIC INC$313.5K
- CADENCE DESIGN SYSTEM INC$299.5K
- ROCKET LAB CORP$293.0K
- ISHARES TR$273.8K
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 | $42.5M | 7.14% | 167,591 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $25.2M | 4.23% | 144,401 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $20.0M | 3.36% | 144,738 | SH |
| 4 | VANGUARD INDEX FDS | VUG | 922908736 | $16.8M | 2.82% | 38,395 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 2.79% | 79,779 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $16.4M | 2.76% | 57,138 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $12.5M | 2.09% | 33,676 | SH |
| 8 | LISTED FDS TR | HEGD | 53656F599 | $12.1M | 2.03% | 488,479 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.5M | 1.93% | 39,172 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $11.3M | 1.91% | 200,514 | SH |
| 11 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $10.3M | 1.74% | 48,050 | SH |
| 12 | AMPLIFY ETF TR | DIVO | 032108409 | $10.2M | 1.72% | 228,339 | SH |
| 13 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.6M | 1.62% | 65,036 | SH |
| 14 | ISHARES TR | IEF | 464287440 | $9.1M | 1.52% | 95,113 | SH |
| 15 | VANGUARD WORLD FD | VGT | 92204A702 | $9.0M | 1.51% | 12,876 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.4M | 1.42% | 12,962 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $8.4M | 1.41% | 14,666 | SH |
| 18 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.4M | 1.40% | 113,513 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $8.2M | 1.38% | 28,641 | SH |
| 20 | ISHARES TR | IVV | 464287200 | $7.8M | 1.32% | 12,002 | SH |
| 21 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $7.4M | 1.24% | 221,398 | SH |
| 22 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.1M | 1.19% | 142,374 | SH |
| 23 | SPDR GOLD TR | GLD | 78463V107 | $6.7M | 1.13% | 15,665 | SH |
| 24 | TESLA INC | TSLA | 88160R101 | $6.5M | 1.09% | 17,497 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $6.3M | 1.06% | 10,951 | SH |
| 26 | VANGUARD STAR FDS | VXUS | 921909768 | $5.3M | 0.90% | 69,250 | SH |
| 27 | ISHARES TR | DVY | 464287168 | $5.2M | 0.88% | 34,582 | SH |
| 28 | WISDOMTREE TR | IHDG | 97717X594 | $5.1M | 0.86% | 106,785 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $4.8M | 0.81% | 28,512 | SH |
| 30 | VANGUARD INDEX FDS | VB | 922908751 | $4.6M | 0.76% | 17,384 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.5M | 0.76% | 18,409 | SH |
| 32 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.5M | 0.75% | 58,475 | SH |
| 33 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 0.71% | 20,315 | SH |
| 34 | TIDAL TRUST I | GRNY | 886364231 | $4.1M | 0.69% | 173,227 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $4.1M | 0.69% | 12,827 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 0.60% | 3,896 | SH |
| 37 | ISHARES TR | SOXX | 464287523 | $3.4M | 0.56% | 10,226 | SH |
| 38 | VANGUARD INDEX FDS | VO | 922908629 | $3.3M | 0.56% | 11,520 | SH |
| 39 | STRATEGIC TRUST | RUNN | 48817R870 | $3.3M | 0.55% | 102,487 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $3.3M | 0.55% | 26,405 | SH |
| 41 | ISHARES INC | IEMG | 46434G103 | $3.1M | 0.52% | 44,395 | SH |
| 42 | VICTORY PORTFOLIOS II | VFLO | 92647X830 | $3.1M | 0.51% | 77,582 | SH |
| 43 | ISHARES TR | HYG | 464288513 | $3.0M | 0.51% | 38,189 | SH |
| 44 | ISHARES TR | IEI | 464288661 | $2.9M | 0.49% | 24,567 | SH |
| 45 | ISHARES TR | AGG | 464287226 | $2.9M | 0.48% | 29,035 | SH |
| 46 | VANGUARD SCOTTSDALE FDS | VGLT | 92206C847 | $2.7M | 0.45% | 48,745 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 0.42% | 8,124 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $2.5M | 0.42% | 37,151 | SH |
| 49 | VANGUARD INDEX FDS | VBR | 922908611 | $2.3M | 0.39% | 10,725 | SH |
| 50 | ISHARES TR | SHY | 464287457 | $2.2M | 0.38% | 27,087 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $595.5M | 360 | 0002111403-26-000002 |
| 2025-12-31 | 2026-02-12 | $593.6M | 361 | 0002111403-26-000001 |