Laurel Oak Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$595.5M
Q ending 2026-03-31
Prior quarter
$593.6M
Q ending 2025-12-31
Change
+0.3% QoQ
Positions
360
reported holdings
Largest positions
Top 100 of 360 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $42.5M | 168K |
| Nvidia Corporation | NVDA | Shares | $25.2M | 144K |
| Vanguard Intl Equity Index F | VT | Shares | $20.0M | 145K |
| Vanguard Index Fds | VUG | Shares | $16.8M | 38K |
| Amazon Com Inc | AMZN | Shares | $16.6M | 80K |
| Alphabet Inc | GOOGL | Shares | $16.4M | 57K |
| Microsoft Corp | MSFT | Shares | $12.5M | 34K |
| Listed Fds Tr | HEGD | Shares | $12.1M | 488K |
| Jpmorgan Chase & Co | JPM | Shares | $11.5M | 39K |
| Spdr Series Trust | SPYV | Shares | $11.3M | 201K |
| Vanguard Specialized Funds | VIG | Shares | $10.3M | 48K |
| Amplify Etf Tr | DIVO | Shares | $10.2M | 228K |
| Vanguard Whitehall Fds | VYM | Shares | $9.6M | 65K |
| Ishares Tr | IEF | Shares | $9.1M | 95K |
| Vanguard World Fd | VGT | Shares | $9.0M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.4M | 13K |
| Meta Platforms Inc | META | Shares | $8.4M | 15K |
| Vanguard Bd Index Fds | BND | Shares | $8.4M | 114K |
| Alphabet Inc | GOOG | Shares | $8.2M | 29K |
| Ishares Tr | IVV | Shares | $7.8M | 12K |
| Innovator Etfs Trust | BALT | Shares | $7.4M | 221K |
| Vanguard Mun Bd Fds | VTEB | Shares | $7.1M | 142K |
| Spdr Gold Tr | GLD | Shares | $6.7M | 16K |
| Tesla Inc | TSLA | Shares | $6.5M | 17K |
| Invesco Qqq Tr | QQQ | Shares | $6.3M | 11K |
| Vanguard Star Fds | VXUS | Shares | $5.3M | 69K |
| Ishares Tr | DVY | Shares | $5.2M | 35K |
| Wisdomtree Tr | IHDG | Shares | $5.1M | 107K |
| Exxon Mobil Corp | XOM | Shares | $4.8M | 29K |
| Vanguard Index Fds | VB | Shares | $4.6M | 17K |
| Johnson & Johnson | JNJ | Shares | $4.5M | 18K |
| Spdr Series Trust | SPYM | Shares | $4.5M | 58K |
| Chevron Corporation | CVX | Shares | $4.2M | 20K |
| Tidal Trust I | GRNY | Shares | $4.1M | 173K |
| Vanguard Index Fds | VTI | Shares | $4.1M | 13K |
| Eli Lilly & Co | LLY | Shares | $3.6M | 4K |
| Ishares Tr | SOXX | Shares | $3.4M | 10K |
| Vanguard Index Fds | VO | Shares | $3.3M | 12K |
| Strategic Trust | RUNN | Shares | $3.3M | 102K |
| Ishares Tr | IJR | Shares | $3.3M | 26K |
| Ishares Inc | IEMG | Shares | $3.1M | 44K |
| Victory Portfolios Ii | VFLO | Shares | $3.1M | 78K |
| Ishares Tr | HYG | Shares | $3.0M | 38K |
| Ishares Tr | IEI | Shares | $2.9M | 25K |
| Ishares Tr | AGG | Shares | $2.9M | 29K |
| Vanguard Scottsdale Fds | VGLT | Shares | $2.7M | 49K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Ishares Tr | IJH | Shares | $2.5M | 37K |
| Vanguard Index Fds | VBR | Shares | $2.3M | 11K |
| Ishares Tr | SHY | Shares | $2.2M | 27K |
| Vanguard Index Fds | VTV | Shares | $2.2M | 11K |
| Public Svc Enterprise Group | PEG | Shares | $2.2M | 27K |
| Ishares Tr | ITOT | Shares | $2.1M | 15K |
| Nlight Inc | LASR | Shares | $2.1M | 38K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Wisdomtree Tr | DGRW | Shares | $2.1M | 24K |
| Ishares Tr | IWS | Shares | $2.1M | 14K |
| Vanguard Index Fds | VOT | Shares | $2.0M | 8K |
| Vaneck Etf Trust | HYD | Shares | $2.0M | 40K |
| Spdr Series Trust | HYMB | Shares | $2.0M | 80K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.9M | 6K |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 13K |
| Bank America Corp | BAC | Shares | $1.9M | 38K |
| John Hancock Exchange Traded | JHMM | Shares | $1.9M | 28K |
| Ishares Tr | IWP | Shares | $1.8M | 14K |
| Ishares Gold Tr | IAU | Shares | $1.8M | 20K |
| Vanguard World Fd | VHT | Shares | $1.8M | 6K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $1.8M | 28K |
| Ishares Tr | MUB | Shares | $1.7M | 16K |
| Ameriprise Finl Inc | AMP | Shares | $1.7M | 4K |
| Schwab Strategic Tr | SCHD | Shares | $1.7M | 54K |
| Wisdomtree Tr | HEDJ | Shares | $1.7M | 32K |
| Caterpillar Inc | CAT | Shares | $1.5M | 2K |
| Waste Mgmt Inc Del | WM | Shares | $1.5M | 7K |
| Spdr Series Trust | SLYG | Shares | $1.5M | 16K |
| Chubb Ltd Switz | Shares | $1.5M | 5K | |
| Netflix Inc. | NFLX | Shares | $1.5M | 16K |
| Home Depot Inc | HD | Shares | $1.5M | 4K |
| Aehr Test Sys | AEHR | Shares | $1.4M | 39K |
| Merck & Co Inc | MRK | Shares | $1.4M | 12K |
| Vanguard World Fd | VPU | Shares | $1.4M | 7K |
| Pimco Etf Tr | CORP | Shares | $1.4M | 14K |
| Wp Carey Inc | WPC | Shares | $1.3M | 19K |
| Constellation Energy Corp | CEG | Shares | $1.3M | 5K |
| Pacer Fds Tr | COWZ | Shares | $1.3M | 21K |
| Walmart Inc | WMT | Shares | $1.3M | 10K |
| Mfs Active Exchange Traded F | MFSM | Shares | $1.3M | 52K |
| Pacer Fds Tr | CALF | Shares | $1.3M | 29K |
| Sherwin Williams Co | SHW | Shares | $1.2M | 4K |
| Ishares Tr | ARTY | Shares | $1.2M | 26K |
| Ishares Tr | PFF | Shares | $1.2M | 39K |
| Vanguard Index Fds | VBK | Shares | $1.2M | 4K |
| Vaneck Etf Trust | SMH | Shares | $1.2M | 3K |
| Vanguard Index Fds | VNQ | Shares | $1.2M | 13K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 22K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $1.1M | 36K |
| Spdr Series Trust | SDY | Shares | $1.1M | 7K |
| Vanguard Bd Index Fds | BIV | Shares | $1.0M | 13K |
| Vanguard Index Fds | VV | Shares | $1.0M | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.