Filed: 4/21/2026ACC: 0002111403-26-000002
📋 What this filing means
LAUREL OAK WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $595.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$595.50M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$204.09M34.3%
STATE STREET SPD$24.51M4.1%
TT WRLD ST ETF$20.02M3.4%
GROWTH ETF$16.77M2.8%
CAP STK CL A$16.43M2.8%
SWAN HEDGED EQTY$12.07M2.0%
CL A$11.85M2.0%
Portfolio Concentration
Top 3$87.74M14.7%
4–10$97.22M16.3%
11–25$123.58M20.8%
Rest$286.96M48.2%
Top 3 weight
14.7%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Sole
Full voting authority
6.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole360
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings360
Rows:
APPLE INC
SOLEShares167.59K
TypeSH
Market value$42.53M
7.14%
Sole
167.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares144.40K
TypeSH
Market value$25.18M
4.23%
Sole
144.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares144.74K
TypeSH
Market value$20.02M
3.36%
Sole
144.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.40K
TypeSH
Market value$16.77M
2.82%
Sole
38.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.78K
TypeSH
Market value$16.62M
2.79%
Sole
79.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.14K
TypeSH
Market value$16.43M
2.76%
Sole
57.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares33.68K
TypeSH
Market value$12.47M
2.09%
Sole
33.68K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares488.48K
TypeSH
Market value$12.07M
2.03%
Sole
488.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares39.17K
TypeSH
Market value$11.52M
1.93%
Sole
39.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares200.51K
TypeSH
Market value$11.35M
1.91%
Sole
200.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares48.05K
TypeSH
Market value$10.33M
1.74%
Sole
48.05K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares228.34K
TypeSH
Market value$10.24M
1.72%
Sole
228.34K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares65.04K
TypeSH
Market value$9.63M
1.62%
Sole
65.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.11K
TypeSH
Market value$9.08M
1.52%
Sole
95.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares12.88K
TypeSH
Market value$8.98M
1.51%
Sole
12.88K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares12.96K
TypeSH
Market value$8.43M
1.42%
Sole
12.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares14.67K
TypeSH
Market value$8.39M
1.41%
Sole
14.67K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares113.51K
TypeSH
Market value$8.36M
1.40%
Sole
113.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.64K
TypeSH
Market value$8.22M
1.38%
Sole
28.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12K
TypeSH
Market value$7.84M
1.32%
Sole
12K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares221.40K
TypeSH
Market value$7.41M
1.24%
Sole
221.40K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares142.37K
TypeSH
Market value$7.10M
1.19%
Sole
142.37K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares15.66K
TypeSH
Market value$6.74M
1.13%
Sole
15.66K
Shared
0.00
None
0.00
TESLA INC
SOLEShares17.50K
TypeSH
Market value$6.50M
1.09%
Sole
17.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.95K
TypeSH
Market value$6.32M
1.06%
Sole
10.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 167.59K | SH | $42.53M 7.14% | 167.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 144.40K | SH | $25.18M 4.23% | 144.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 144.74K | SH | $20.02M 3.36% | 144.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.40K | SH | $16.77M 2.82% | 38.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.78K | SH | $16.62M 2.79% | 79.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.14K | SH | $16.43M 2.76% | 57.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 33.68K | SH | $12.47M 2.09% | 33.68K | 0.00 | 0.00 |
LISTED FDS TRSOLE | SWAN HEDGED EQTY | 488.48K | SH | $12.07M 2.03% | 488.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.17K | SH | $11.52M 1.93% | 39.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 200.51K | SH | $11.35M 1.91% | 200.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 48.05K | SH | $10.33M 1.74% | 48.05K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 228.34K | SH | $10.24M 1.72% | 228.34K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.04K | SH | $9.63M 1.62% | 65.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 95.11K | SH | $9.08M 1.52% | 95.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 12.88K | SH | $8.98M 1.51% | 12.88K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.96K | SH | $8.43M 1.42% | 12.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 14.67K | SH | $8.39M 1.41% | 14.67K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 113.51K | SH | $8.36M 1.40% | 113.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.64K | SH | $8.22M 1.38% | 28.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12K | SH | $7.84M 1.32% | 12K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 221.40K | SH | $7.41M 1.24% | 221.40K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 142.37K | SH | $7.10M 1.19% | 142.37K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 15.66K | SH | $6.74M 1.13% | 15.66K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 17.50K | SH | $6.50M 1.09% | 17.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.95K | SH | $6.32M 1.06% | 10.95K | 0.00 | 0.00 |
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