Holders — by stockHoldings — by fund
LAUREL OAK WEALTH MANAGEMENT, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2111403
$686.5M
disclosed book value
383
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 383 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 167,862 | $48.6M | 7.1% |
| 2 | NVDANVIDIA CORPORATION | 141,376 | $28.3M | 4.1% |
| 3 | VTVANGUARD INTL EQUITY INDEX F | 179,208 | $28.1M | 4.1% |
| 4 | GOOGLALPHABET INC | 58,631 | $21.0M | 3.1% |
| 5 | AMZNAMAZON COM INC | 80,086 | $19.1M | 2.8% |
| 6 | VUGVANGUARD INDEX FDS | 216,078 | $18.6M | 2.7% |
| 7 | HEGDLISTED FDS TR | 630,722 | $16.8M | 2.4% |
| 8 | JPMJPMORGAN CHASE & CO | 41,003 | $13.4M | 2% |
| 9 | DIVOAMPLIFY ETF TR | 282,884 | $12.9M | 1.9% |
| 10 | MSFTMICROSOFT CORP | 33,509 | $12.5M | 1.8% |
| 11 | VGTVANGUARD WORLD FD | 103,220 | $12.3M | 1.8% |
| 12 | SPYVSPDR SERIES TRUST | 183,066 | $11.1M | 1.6% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 46,705 | $11.1M | 1.6% |
| 14 | BALTINNOVATOR ETFS TRUST | 303,972 | $10.4M | 1.5% |
| 15 | GOOGALPHABET INC | 29,300 | $10.4M | 1.5% |
| 16 | VYMVANGUARD WHITEHALL FDS | 62,826 | $9.9M | 1.4% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 12,630 | $9.4M | 1.4% |
| 18 | IVVISHARES TR | 11,766 | $8.8M | 1.3% |
| 19 | IEFISHARES TR | 92,967 | $8.8M | 1.3% |
| 20 | QQQINVESCO QQQ TR | 10,928 | $8.0M | 1.2% |
| 21 | BNDVANGUARD BD INDEX FDS | 106,399 | $7.8M | 1.1% |
| 22 | TSLATESLA INC | 18,388 | $7.7M | 1.1% |
| 23 | VTEBVANGUARD MUN BD FDS | 151,745 | $7.7M | 1.1% |
| 24 | GRNYTIDAL TRUST I | 259,782 | $7.2M | 1% |
| 25 | METAMETA PLATFORMS INC | 12,190 | $6.9M | 1% |
| 26 | VXUSVANGUARD STAR FDS | 71,523 | $6.1M | 0.9% |
| 27 | SOXXISHARES TR | 9,521 | $6.1M | 0.9% |
| 28 | GLDSPDR GOLD TR | 14,570 | $5.4M | 0.8% |
| 29 | DVYISHARES TR | 34,007 | $5.3M | 0.8% |
| 30 | VBVANGUARD INDEX FDS | 17,138 | $5.2M | 0.8% |
| 31 | IHDGWISDOMTREE TR | 93,706 | $4.9M | 0.7% |
| 32 | VTIVANGUARD INDEX FDS | 13,148 | $4.9M | 0.7% |
| 33 | LLYELI LILLY & CO | 4,043 | $4.8M | 0.7% |
| 34 | VFLOVICTORY PORTFOLIOS II | 104,421 | $4.8M | 0.7% |
| 35 | JNJJOHNSON & JOHNSON | 18,396 | $4.7M | 0.7% |
| 36 | RUNNSTRATEGIC TRUST | 139,884 | $4.5M | 0.7% |
| 37 | ITOTISHARES TR | 25,761 | $4.2M | 0.6% |
| 38 | SPYMSPDR SERIES TRUST | 45,772 | $4.0M | 0.6% |
| 39 | VOVANGUARD INDEX FDS | 47,147 | $3.8M | 0.6% |
| 40 | IJRISHARES TR | 25,202 | $3.7M | 0.5% |
| 41 | EXMOCEXXON MOBIL CORP | 26,756 | $3.7M | 0.5% |
| 42 | CVXCHEVRON CORPORATION | 20,929 | $3.5M | 0.5% |
| 43 | IEMGISHARES INC | 38,838 | $3.2M | 0.5% |
| 44 | MUMICRON TECHNOLOGY INC | 2,646 | $3.1M | 0.4% |
| 45 | HYGISHARES TR | 37,942 | $3.0M | 0.4% |
| 46 | AVGOBROADCOM INC | 7,708 | $2.9M | 0.4% |
| 47 | AMDADVANCED MICRO DEVICES INC | 4,913 | $2.9M | 0.4% |
| 48 | IJHISHARES TR | 36,839 | $2.8M | 0.4% |
| 49 | AGGISHARES TR | 28,091 | $2.8M | 0.4% |
| 50 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,357 | $2.6M | 0.4% |
| 51 | TAXXBONDBLOXX ETF TRUST | 49,631 | $2.5M | 0.4% |
| 52 | CIBRFIRST TR EXCHANGE-TRADED FD | 27,956 | $2.5M | 0.4% |
| 53 | HYDVANECK ETF TRUST | 48,040 | $2.5M | 0.4% |
| 54 | VOTVANGUARD INDEX FDS | 7,961 | $2.4M | 0.4% |
| 55 | HYMBSPDR SERIES TRUST | 95,834 | $2.4M | 0.4% |
| 56 | VTVVANGUARD INDEX FDS | 11,080 | $2.4M | 0.4% |
| 57 | IWSISHARES TR | 14,339 | $2.4M | 0.3% |
| 58 | DGRWWISDOMTREE TR | 24,683 | $2.4M | 0.3% |
| 59 | IEIISHARES TR | 19,905 | $2.3M | 0.3% |
| 60 | VBRVANGUARD INDEX FDS | 9,557 | $2.3M | 0.3% |
| 61 | CATCATERPILLAR INC | 2,093 | $2.2M | 0.3% |
| 62 | BACBANK OF AMER CORP | 38,890 | $2.2M | 0.3% |
| 63 | VGLTVANGUARD SCOTTSDALE FDS | 38,196 | $2.1M | 0.3% |
| 64 | ARTYISHARES TR | 27,544 | $2.1M | 0.3% |
| 65 | PEGPUBLIC SVC ENTERPRISE GROUP | 25,816 | $2.1M | 0.3% |
| 66 | VVISA INC | 6,076 | $2.1M | 0.3% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,071 | $2.0M | 0.3% |
| 68 | JHMMJOHN HANCOCK EXCHANGE TRADED | 26,476 | $2.0M | 0.3% |
| 69 | SCHDSCHWAB STRATEGIC TR | 62,537 | $2.0M | 0.3% |
| 70 | FTLSFIRST TR EXCH TRADED FD III | 26,678 | $2.0M | 0.3% |
| 71 | MUBISHARES TR | 17,827 | $1.9M | 0.3% |
| 72 | SHYISHARES TR | 23,306 | $1.9M | 0.3% |
| 73 | SLYGSPDR SERIES TRUST | 15,987 | $1.9M | 0.3% |
| 74 | AMATAPPLIED MATLS INC | 2,620 | $1.9M | 0.3% |
| 75 | IWPISHARES TR | 12,660 | $1.9M | 0.3% |
| 76 | SMHVANECK ETF TRUST | 2,815 | $1.8M | 0.3% |
| 77 | HEDJWISDOMTREE TR | 30,896 | $1.8M | 0.3% |
| 78 | AEHRAEHR TEST SYS | 17,670 | $1.7M | 0.2% |
| 79 | VHTVANGUARD WORLD FD | 5,659 | $1.7M | 0.2% |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 14,250 | $1.7M | 0.2% |
| 81 | AMPAMERIPRISE FINL INC | 3,474 | $1.6M | 0.2% |
| 82 | HDHOME DEPOT INC | 4,401 | $1.6M | 0.2% |
| 83 | CHUBB LIMITED | 4,555 | $1.6M | 0.2% |
| 84 | IAUISHARES GOLD TR | 20,263 | $1.5M | 0.2% |
| 85 | MRKMERCK & CO INC | 11,626 | $1.5M | 0.2% |
| 86 | WMWASTE MGMT INC DEL | 6,447 | $1.4M | 0.2% |
| 87 | SPCXSPACE EXPLORATION TECHN CORP | 8,287 | $1.4M | 0.2% |
| 88 | OMFLINVESCO EXCH TRD SLF IDX FD | 20,643 | $1.4M | 0.2% |
| 89 | TXUETHORNBURG ETF TR | 40,268 | $1.4M | 0.2% |
| 90 | VBKVANGUARD INDEX FDS | 3,784 | $1.4M | 0.2% |
| 91 | CALFPACER FDS TR | 27,002 | $1.4M | 0.2% |
| 92 | CORPPIMCO ETF TR | 14,071 | $1.4M | 0.2% |
| 93 | INTCINTEL CORP | 9,623 | $1.3M | 0.2% |
| 94 | OCIOETF SER SOLUTIONS | 35,119 | $1.3M | 0.2% |
| 95 | VPUVANGUARD WORLD FD | 6,739 | $1.3M | 0.2% |
| 96 | WPCWP CAREY INC | 18,394 | $1.3M | 0.2% |
| 97 | MFSMMFS ACTIVE EXCHANGE TRADED F | 51,936 | $1.3M | 0.2% |
| 98 | KLACKLA CORP | 4,320 | $1.3M | 0.2% |
| 99 | ORCLORACLE CORP | 8,855 | $1.3M | 0.2% |
| 100 | DYNFBLACKROCK ETF TRUST | 18,805 | $1.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.