LAUREL OAK WEALTH MANAGEMENT, LLC

Filed: 2/12/2026ACC: 0002111403-26-000001

📋 What this filing means

LAUREL OAK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $593.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

361

Positions

$593.60M

Total AUM (reported)

5.57M

Total Shares

Allocation by class

COM$211.20M35.6%

STATE STREET SPD$30.28M5.1%

GROWTH ETF$21.98M3.7%

CAP STK CL A$17.68M3.0%

7-10 YR TRSY BD$12.03M2.0%

TT WRLD ST ETF$10.69M1.8%

CL A$10.50M1.8%

Portfolio Concentration

Top 3$94.13M15.9%

4–10$100.23M16.9%

11–25$118.87M20.0%

Rest$280.36M47.2%

Top 3 weight

15.9%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 5.57M

Sole

Full voting authority

5.55M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

19.12K

% of voting shares0.3%

Investment Discretion (by position count)

Sole361

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings361

Rows:

APPLE INC

SOLE

COM

Shares163.03K

TypeSH

Market value$44.32M

7.47%

Sole

163.03K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares149.17K

TypeSH

Market value$27.82M

4.69%

Sole

149.17K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.06K

TypeSH

Market value$21.98M

3.70%

Sole

44.48K

Shared

0.00

None

578.00

AMAZON COM INC

SOLE

COM

Shares77.31K

TypeSH

Market value$17.84M

3.01%

Sole

77.31K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares56.50K

TypeSH

Market value$17.68M

2.98%

Sole

56.50K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares32.19K

TypeSH

Market value$15.57M

2.62%

Sole

32.19K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares261.89K

TypeSH

Market value$14.88M

2.51%

Sole

255.99K

Shared

0.00

None

5.90K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares125.14K

TypeSH

Market value$12.03M

2.03%

Sole

125.14K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares35.83K

TypeSH

Market value$11.54M

1.94%

Sole

35.83K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares75.75K

TypeSH

Market value$10.69M

1.80%

Sole

75.75K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares70.74K

TypeSH

Market value$10.15M

1.71%

Sole

70.74K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares45.88K

TypeSH

Market value$10.08M

1.70%

Sole

45.88K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares12.60K

TypeSH

Market value$9.50M

1.60%

Sole

12.60K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.34K

TypeSH

Market value$9.10M

1.53%

Sole

13.26K

Shared

0.00

None

79.00

ALPHABET INC

SOLE

CAP STK CL C

Shares28.29K

TypeSH

Market value$8.88M

1.50%

Sole

28.29K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares115.06K

TypeSH

Market value$8.52M

1.44%

Sole

114.52K

Shared

0.00

None

540.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.03K

TypeSH

Market value$8.24M

1.39%

Sole

12.03K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares153.54K

TypeSH

Market value$7.47M

1.26%

Sole

151.22K

Shared

0.00

None

2.32K

TESLA INC

SOLE

COM

Shares16.47K

TypeSH

Market value$7.41M

1.25%

Sole

16.47K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares87.75K

TypeSH

Market value$7.04M

1.19%

Sole

87.75K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares11.42K

TypeSH

Market value$7.01M

1.18%

Sole

11.42K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares10.61K

TypeSH

Market value$7.00M

1.18%

Sole

10.61K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares129.44K

TypeSH

Market value$6.51M

1.10%

Sole

128.64K

Shared

0.00

None

803.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.98K

TypeSH

Market value$6.33M

1.07%

Sole

15.98K

Shared

0.00

None

0.00

LISTED FDS TR

SOLE

SWAN HEDGED EQTY

Shares223.09K

TypeSH

Market value$5.62M

0.95%

Sole

223.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	163.03K	SH	$44.32M 7.47%	163.03K	0.00
NVIDIA CORPORATIONSOLE	COM	149.17K	SH	$27.82M 4.69%	149.17K	0.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.06K	SH	$21.98M 3.70%	44.48K	578.00
AMAZON COM INCSOLE	COM	77.31K	SH	$17.84M 3.01%	77.31K	0.00
ALPHABET INCSOLE	CAP STK CL A	56.50K	SH	$17.68M 2.98%	56.50K	0.00
MICROSOFT CORPSOLE	COM	32.19K	SH	$15.57M 2.62%	32.19K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	261.89K	SH	$14.88M 2.51%	255.99K	5.90K
ISHARES TRSOLE	7-10 YR TRSY BD	125.14K	SH	$12.03M 2.03%	125.14K	0.00
JPMORGAN CHASE & CO.SOLE	COM	35.83K	SH	$11.54M 1.94%	35.83K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	75.75K	SH	$10.69M 1.80%	75.75K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	70.74K	SH	$10.15M 1.71%	70.74K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	45.88K	SH	$10.08M 1.70%	45.88K	0.00
VANGUARD WORLD FDSOLE	INF TECH ETF	12.60K	SH	$9.50M 1.60%	12.60K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.34K	SH	$9.10M 1.53%	13.26K	79.00
ALPHABET INCSOLE	CAP STK CL C	28.29K	SH	$8.88M 1.50%	28.29K	0.00
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	115.06K	SH	$8.52M 1.44%	114.52K	540.00
ISHARES TRSOLE	CORE S&P500 ETF	12.03K	SH	$8.24M 1.39%	12.03K	0.00
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	153.54K	SH	$7.47M 1.26%	151.22K	2.32K
TESLA INCSOLE	COM	16.47K	SH	$7.41M 1.25%	16.47K	0.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	87.75K	SH	$7.04M 1.19%	87.75K	0.00
INVESCO QQQ TRSOLE	UNIT SER 1	11.42K	SH	$7.01M 1.18%	11.42K	0.00
META PLATFORMS INCSOLE	CL A	10.61K	SH	$7.00M 1.18%	10.61K	0.00
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	129.44K	SH	$6.51M 1.10%	128.64K	803.00
SPDR GOLD TRSOLE	GOLD SHS	15.98K	SH	$6.33M 1.07%	15.98K	0.00
LISTED FDS TRSOLE	SWAN HEDGED EQTY	223.09K	SH	$5.62M 0.95%	223.09K	0.00

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