Laurel Oak Wealth Management
Latest statistics and disclosures from Laurel Oak Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, VT, GOOGL, AMZN, and represent 21.13% of Laurel Oak Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$15M), VGT (+$11M), VT (+$5.4M), HEGD, VO, BALT, DIVO, GRNY, TAXX, ITOT.
- Started 38 new stock positions in PRN, SPCX, HOOD, IONQ, JEPQ, GMUB, CDNS, XLI, MAR, LRCX.
- Reduced shares in these 10 stocks: AEHR, LASR, META, SPYM, SPYV, IHDG, NVDA, VGLT, IEI, BND.
- Sold out of its positions in Apellis Pharmaceuticals, CAIE, CRWV, Honeywell International, ISRG, PHK, RTX, SPGI, TFC, UBER. VGK, HIO, GLDM, AON, FTI.
- Laurel Oak Wealth Management was a net buyer of stock by $52M.
- Laurel Oak Wealth Management has $687M in assets under management (AUM), dropping by 15.28%.
- Central Index Key (CIK): 0002111403
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Portfolio Holdings for Laurel Oak Wealth Management
Laurel Oak Wealth Management holds 383 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $49M | 168k | 289.36 |
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| NVIDIA Corporation (NVDA) | 4.1 | $28M | -2% | 141k | 200.09 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.1 | $28M | +23% | 179k | 156.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $21M | +2% | 59k | 357.37 |
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| Amazon (AMZN) | 2.8 | $19M | 80k | 238.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $19M | +462% | 216k | 86.14 |
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| Listed Fds Tr Swan Hedged Eqty (HEGD) | 2.4 | $17M | +29% | 631k | 26.66 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | +4% | 41k | 327.33 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.9 | $13M | +23% | 283k | 45.70 |
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| Microsoft Corporation (MSFT) | 1.8 | $13M | 34k | 373.02 |
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| Vanguard World Inf Tech Etf (VGT) | 1.8 | $12M | +701% | 103k | 119.52 |
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| Spdr Series Trust St Str P500val (SPYV) | 1.6 | $11M | -8% | 183k | 60.79 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $11M | -2% | 47k | 236.62 |
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| Innovator Etfs Trust Defined Wlt Shld (BALT) | 1.5 | $10M | +37% | 304k | 34.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $10M | +2% | 29k | 353.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.4 | $9.9M | -3% | 63k | 158.03 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.4 | $9.4M | -2% | 13k | 746.77 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $8.8M | 12k | 748.89 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.3 | $8.8M | -2% | 93k | 94.57 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $8.0M | 11k | 736.37 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $7.8M | -6% | 106k | 73.41 |
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| Tesla Motors (TSLA) | 1.1 | $7.7M | +5% | 18k | 420.60 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.1 | $7.7M | +6% | 152k | 50.58 |
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 1.0 | $7.2M | +49% | 260k | 27.65 |
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| Meta Platforms Cl A (META) | 1.0 | $6.9M | -16% | 12k | 563.29 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.9 | $6.1M | +3% | 72k | 85.49 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $6.1M | -6% | 9.5k | 640.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $5.4M | -6% | 15k | 368.38 |
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| Ishares Tr Select Divid Etf (DVY) | 0.8 | $5.3M | 34k | 156.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $5.2M | 17k | 303.12 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.7 | $4.9M | -12% | 94k | 52.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $4.9M | +2% | 13k | 370.03 |
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| Eli Lilly & Co. (LLY) | 0.7 | $4.8M | +3% | 4.0k | 1199.51 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.7 | $4.8M | +34% | 104k | 45.75 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.7M | 18k | 253.98 |
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| Strategic Trust Running Gwth Etf (RUNN) | 0.7 | $4.5M | +36% | 140k | 32.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $4.2M | +70% | 26k | 164.27 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.6 | $4.0M | -21% | 46k | 87.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.8M | +309% | 47k | 80.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.7M | -4% | 25k | 148.31 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | -6% | 27k | 136.72 |
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| Chevron Corporation (CVX) | 0.5 | $3.5M | +3% | 21k | 165.76 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.2M | -12% | 39k | 82.84 |
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| Micron Technology (MU) | 0.4 | $3.1M | +24% | 2.6k | 1154.31 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $3.0M | 38k | 79.97 |
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| Broadcom (AVGO) | 0.4 | $2.9M | -5% | 7.7k | 377.75 |
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| Advanced Micro Devices (AMD) | 0.4 | $2.9M | +9% | 4.9k | 580.91 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.8M | 37k | 77.11 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $2.8M | -3% | 28k | 98.98 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $2.6M | -5% | 5.4k | 477.55 |
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| Bondbloxx Etf Trust Ir M Taxaware (TAXX) | 0.4 | $2.5M | +398% | 50k | 50.74 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.4 | $2.5M | 28k | 89.85 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.4 | $2.5M | +19% | 48k | 51.51 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $2.4M | 8.0k | 306.31 |
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| Spdr Series Trust St Nuve High Etf (HYMB) | 0.4 | $2.4M | +19% | 96k | 25.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.4M | 11k | 217.93 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $2.4M | 14k | 164.60 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $2.4M | +4% | 25k | 95.62 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $2.3M | -18% | 20k | 117.45 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $2.3M | -10% | 9.6k | 242.98 |
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| Caterpillar (CAT) | 0.3 | $2.2M | -4% | 2.1k | 1064.91 |
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| Bank of America Corporation (BAC) | 0.3 | $2.2M | 39k | 56.98 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.3 | $2.1M | -21% | 38k | 55.18 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.3 | $2.1M | +6% | 28k | 76.16 |
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| Public Service Enterprise (PEG) | 0.3 | $2.1M | -3% | 26k | 81.16 |
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| Visa Com Cl A (V) | 0.3 | $2.1M | -4% | 6.1k | 343.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.0M | -6% | 4.1k | 500.39 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.3 | $2.0M | -4% | 27k | 74.96 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.0M | +14% | 63k | 31.71 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.3 | $2.0M | +96% | 27k | 73.80 |
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| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.9M | +8% | 18k | 107.62 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $1.9M | -13% | 23k | 82.11 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.3 | $1.9M | 16k | 119.13 |
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| Applied Materials (AMAT) | 0.3 | $1.9M | 2.6k | 723.00 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.9M | -11% | 13k | 146.41 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $1.8M | -8% | 2.8k | 655.89 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $1.8M | -3% | 31k | 57.00 |
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| Aehr Test Systems (AEHR) | 0.2 | $1.7M | -54% | 18k | 96.06 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.7M | -12% | 5.7k | 299.02 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.7M | +9% | 14k | 116.67 |
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| Ameriprise Financial (AMP) | 0.2 | $1.6M | -10% | 3.5k | 458.77 |
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| Home Depot (HD) | 0.2 | $1.6M | -2% | 4.4k | 352.65 |
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| Chubb (CB) | 0.2 | $1.6M | 4.6k | 340.72 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.5M | 20k | 75.51 |
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| Merck & Co (MRK) | 0.2 | $1.5M | -2% | 12k | 128.50 |
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| Waste Management (WM) | 0.2 | $1.4M | -3% | 6.4k | 222.86 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.2 | $1.4M | NEW | 8.3k | 170.86 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.2 | $1.4M | +60% | 21k | 68.54 |
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| Thornburg Etf Tr Intl Equity Etf (TXUE) | 0.2 | $1.4M | +126% | 40k | 34.52 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.4M | -3% | 3.8k | 365.70 |
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| Pacer Fds Tr Us Sm Cap Ca Etf (CALF) | 0.2 | $1.4M | -5% | 27k | 50.61 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.2 | $1.4M | 14k | 96.90 |
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| Intel Corporation (INTC) | 0.2 | $1.3M | -2% | 9.6k | 139.63 |
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| Etf Ser Solutions Clearshs Ocio (OCIO) | 0.2 | $1.3M | +113% | 35k | 37.81 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $1.3M | -5% | 6.7k | 195.72 |
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| Wp Carey (WPC) | 0.2 | $1.3M | -5% | 18k | 71.50 |
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| Mfs Active Exchange Traded F Intermedite Muni (MFSM) | 0.2 | $1.3M | 52k | 25.19 |
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| Kla Corp Com New (KLAC) | 0.2 | $1.3M | +877% | 4.3k | 301.71 |
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| Oracle Corporation (ORCL) | 0.2 | $1.3M | +70% | 8.9k | 146.55 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.2 | $1.3M | +160% | 19k | 68.01 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.3M | -2% | 3.7k | 344.32 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.2M | 13k | 96.43 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.2M | +4% | 11k | 113.26 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.2 | $1.2M | 36k | 33.88 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.2M | -6% | 20k | 62.20 |
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| Constellation Energy (CEG) | 0.2 | $1.2M | 4.8k | 248.38 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $1.2M | 3.5k | 343.91 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $1.2M | -14% | 6.2k | 190.52 |
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| Corning Incorporated (GLW) | 0.2 | $1.2M | +5% | 4.6k | 255.43 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.2M | 39k | 30.49 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.2M | -3% | 4.6k | 252.23 |
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| Columbia Seligm Prem Tech Gr (STK) | 0.2 | $1.1M | -3% | 21k | 53.87 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.1M | +2% | 4.6k | 242.42 |
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| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 4.2k | 260.44 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | -5% | 9.3k | 117.46 |
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| Nlight (LASR) | 0.2 | $1.1M | -58% | 16k | 69.62 |
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| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.2 | $1.1M | +103% | 11k | 99.38 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.1M | +3% | 4.9k | 221.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | 1.6k | 686.73 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $1.1M | +3% | 14k | 76.70 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | +14% | 25k | 42.34 |
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| International Business Machines (IBM) | 0.2 | $1.1M | +2% | 3.8k | 281.21 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $1.0M | -7% | 6.7k | 152.17 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $1.0M | +3% | 3.6k | 285.58 |
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| Netflix (NFLX) | 0.1 | $1.0M | -8% | 14k | 71.40 |
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| Palo Alto Networks (PANW) | 0.1 | $991k | -4% | 2.9k | 341.00 |
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| Abbvie (ABBV) | 0.1 | $979k | +6% | 3.9k | 251.65 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $966k | -7% | 8.4k | 114.79 |
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| Costco Wholesale Corporation (COST) | 0.1 | $959k | 1.0k | 935.65 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $953k | 5.8k | 163.57 |
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| Emcor (EME) | 0.1 | $938k | -12% | 1.1k | 829.88 |
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| Goldman Sachs (GS) | 0.1 | $937k | 926.00 | 1011.37 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $936k | 5.6k | 166.67 |
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| Amgen (AMGN) | 0.1 | $925k | -2% | 2.6k | 362.12 |
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| Bny Mellon Etf Trust Ii Dynamic Value (BKDV) | 0.1 | $914k | +151% | 27k | 33.49 |
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| Hershey Company (HSY) | 0.1 | $910k | +11% | 5.2k | 175.45 |
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| Blue Owl Technology Fin Corp Common Stock (OTF) | 0.1 | $877k | +65% | 85k | 10.35 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $873k | -7% | 9.4k | 92.41 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $844k | 13k | 67.01 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $842k | +6% | 3.4k | 249.98 |
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| Walt Disney Company (DIS) | 0.1 | $836k | 8.7k | 96.25 |
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| Coca-Cola Company (KO) | 0.1 | $826k | -11% | 10k | 81.27 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $806k | -17% | 8.5k | 94.52 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $804k | 2.7k | 300.48 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $804k | +4% | 5.2k | 154.25 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $796k | 5.3k | 150.12 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $794k | +2% | 10k | 76.55 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $791k | -36% | 1.0k | 763.14 |
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| Capitol Ser Tr Fair Ta Sect Etf (TACK) | 0.1 | $788k | +57% | 25k | 31.63 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $785k | +67% | 16k | 49.78 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $784k | -18% | 9.5k | 82.65 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $782k | +3% | 15k | 53.11 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $778k | +54% | 7.7k | 100.81 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $766k | -5% | 12k | 63.04 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $760k | -19% | 1.5k | 513.60 |
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| McDonald's Corporation (MCD) | 0.1 | $756k | 2.8k | 270.31 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $739k | 14k | 51.29 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.1 | $732k | -2% | 13k | 55.23 |
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| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.1 | $711k | -26% | 27k | 26.42 |
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| Western Digital (WDC) | 0.1 | $706k | -6% | 1.1k | 638.72 |
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| Bristol Myers Squibb (BMY) | 0.1 | $689k | 12k | 57.62 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $675k | -15% | 6.9k | 98.20 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $672k | +6% | 5.7k | 117.51 |
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| FirstEnergy (FE) | 0.1 | $671k | 14k | 47.54 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $660k | -2% | 6.8k | 96.58 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $655k | +10% | 27k | 24.14 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $652k | +9% | 8.4k | 77.91 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $637k | -14% | 5.0k | 127.50 |
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| PNC Financial Services (PNC) | 0.1 | $634k | -5% | 2.6k | 246.22 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $633k | -22% | 6.3k | 100.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $624k | -8% | 4.5k | 137.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $623k | +299% | 5.0k | 124.17 |
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| Philip Morris International (PM) | 0.1 | $617k | -6% | 3.4k | 180.91 |
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| UnitedHealth (UNH) | 0.1 | $614k | +5% | 1.5k | 415.63 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $611k | 12k | 50.35 |
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| At&t (T) | 0.1 | $606k | -14% | 29k | 20.70 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $601k | +20% | 12k | 50.84 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $588k | -41% | 7.4k | 79.03 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $566k | +179% | 6.2k | 91.65 |
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| Boeing Company (BA) | 0.1 | $565k | -5% | 2.6k | 216.47 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $562k | 5.8k | 96.46 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $558k | -10% | 1.7k | 334.69 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $557k | -32% | 5.1k | 109.08 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $551k | -3% | 1.1k | 509.54 |
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| 3M Company (MMM) | 0.1 | $551k | 3.4k | 161.92 |
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| Fs Kkr Capital Corp (FSK) | 0.1 | $546k | -5% | 52k | 10.50 |
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| Pfizer (PFE) | 0.1 | $545k | 23k | 24.08 |
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| Ishares Tr Core 40 Mode Etf (AOM) | 0.1 | $545k | -14% | 11k | 49.89 |
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| NetApp (NTAP) | 0.1 | $541k | -22% | 3.5k | 154.78 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $532k | 3.6k | 147.71 |
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| Cheniere Energy Com New (LNG) | 0.1 | $523k | -8% | 2.2k | 239.01 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $518k | 7.1k | 73.22 |
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| Exelon Corporation (EXC) | 0.1 | $514k | 11k | 46.62 |
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| Medtronic SHS (MDT) | 0.1 | $514k | 6.6k | 78.23 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $513k | -7% | 5.8k | 89.01 |
|
| Commercial Vehicle (CVGI) | 0.1 | $512k | 111k | 4.62 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $510k | +12% | 1.4k | 373.76 |
|
| Spdr Series Trust St Str Pfd Etf (PSK) | 0.1 | $509k | -11% | 17k | 30.53 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $508k | 2.2k | 227.06 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $507k | 9.7k | 52.41 |
|
|
| PPL Corporation (PPL) | 0.1 | $505k | +2% | 14k | 36.35 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $504k | 1.4k | 354.57 |
|
|
| American Tower Reit (AMT) | 0.1 | $503k | -7% | 3.1k | 163.57 |
|
| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.1 | $501k | 10k | 49.80 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $500k | 4.9k | 102.19 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $499k | -21% | 46k | 10.87 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $495k | +3% | 2.8k | 178.60 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $487k | 4.1k | 117.68 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $486k | +4% | 3.3k | 146.65 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $483k | -10% | 3.8k | 127.81 |
|
| Enbridge (ENB) | 0.1 | $474k | -7% | 8.7k | 54.21 |
|
| Kkr & Co (KKR) | 0.1 | $466k | 5.1k | 91.78 |
|
|
| McKesson Corporation (MCK) | 0.1 | $464k | 614.00 | 755.60 |
|
|
| Quanta Services (PWR) | 0.1 | $464k | 644.00 | 720.04 |
|
|
| Totalenergies Se Act (TTE) | 0.1 | $464k | -6% | 6.0k | 77.76 |
|
| Consolidated Edison (ED) | 0.1 | $464k | 4.2k | 110.63 |
|
|
| Vuzix Corp Com New (VUZI) | 0.1 | $458k | 158k | 2.90 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $458k | -2% | 3.6k | 126.59 |
|
| Servicenow (NOW) | 0.1 | $454k | +64% | 4.6k | 99.28 |
|
| Ge Vernova (GEV) | 0.1 | $451k | -7% | 384.00 | 1174.89 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $446k | -10% | 224.00 | 1989.44 |
|
| Howmet Aerospace (HWM) | 0.1 | $439k | 1.6k | 268.86 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $437k | +425% | 5.0k | 87.91 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $436k | +5% | 4.2k | 103.89 |
|
| Nextera Energy (NEE) | 0.1 | $435k | 5.0k | 87.77 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $434k | +26% | 7.7k | 56.48 |
|
| Global X Fds Artificial Etf (AIQ) | 0.1 | $432k | -15% | 6.6k | 65.61 |
|
| Cummins (CMI) | 0.1 | $425k | +4% | 596.00 | 713.21 |
|
| Spdr Series Trust St Str Nyse Tech (XNTK) | 0.1 | $424k | 1.1k | 390.65 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $424k | +2% | 6.9k | 61.76 |
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $420k | -2% | 5.5k | 75.78 |
|
| Vanguard World Financials Etf (VFH) | 0.1 | $418k | -7% | 3.2k | 131.58 |
|
| American Express Company (AXP) | 0.1 | $414k | -8% | 1.2k | 338.25 |
|
| TJX Companies (TJX) | 0.1 | $414k | -12% | 2.7k | 151.48 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $411k | +15% | 4.3k | 95.44 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $408k | -11% | 1.8k | 225.54 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $407k | 2.8k | 144.48 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $404k | -6% | 3.2k | 124.42 |
|
| Astera Labs (ALAB) | 0.1 | $403k | NEW | 835.00 | 483.02 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.1 | $399k | -11% | 3.3k | 118.99 |
|
| Us Bancorp Com New (USB) | 0.1 | $397k | 6.6k | 60.40 |
|
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $384k | 7.6k | 50.66 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $383k | +3% | 6.4k | 59.69 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $374k | +5% | 7.0k | 53.61 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $373k | 13k | 29.43 |
|
|
| Pepsi (PEP) | 0.1 | $371k | -4% | 2.7k | 135.40 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $368k | 4.4k | 82.87 |
|
|
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.1 | $367k | 30k | 12.31 |
|
|
| United Rentals (URI) | 0.1 | $365k | -2% | 322.00 | 1133.60 |
|
| Unilever Spon Adr New (UL) | 0.1 | $364k | +5% | 6.1k | 60.12 |
|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $362k | 14k | 26.66 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $361k | 6.4k | 56.01 |
|
|
| Blackrock (BLK) | 0.1 | $359k | 373.00 | 962.27 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $358k | +6% | 2.3k | 158.69 |
|
| Marvell Technology (MRVL) | 0.1 | $357k | NEW | 1.2k | 297.89 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $357k | +7% | 3.0k | 117.28 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $356k | 2.6k | 136.68 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $355k | -10% | 9.4k | 37.94 |
|
| Automatic Data Processing (ADP) | 0.1 | $355k | +51% | 1.6k | 223.95 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $351k | -24% | 7.8k | 45.34 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $347k | +51% | 1.8k | 197.60 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $347k | +100% | 6.2k | 56.16 |
|
| Citigroup Com New (C) | 0.1 | $346k | -2% | 2.5k | 139.97 |
|
| American Electric Power Company (AEP) | 0.1 | $345k | +6% | 2.5k | 136.83 |
|
| Cardinal Health (CAH) | 0.1 | $344k | 1.4k | 237.56 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $343k | +8% | 3.1k | 110.32 |
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $341k | -38% | 3.2k | 107.12 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $335k | 6.1k | 54.63 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $331k | -21% | 7.1k | 46.81 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $328k | -34% | 13k | 25.56 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $328k | -16% | 6.8k | 47.94 |
|
| Wec Energy Group (WEC) | 0.0 | $328k | +31% | 2.8k | 116.77 |
|
| Prologis (PLD) | 0.0 | $325k | 2.4k | 135.47 |
|
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $323k | +8% | 7.6k | 42.66 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.0 | $322k | +54% | 6.4k | 50.30 |
|
| John Hancock Exchange Traded Pfd Income Etf (JHPI) | 0.0 | $321k | +5% | 14k | 22.70 |
|
| Mfs Active Exchange Traded F Core Plus Bd Etf (MFSB) | 0.0 | $321k | -37% | 13k | 24.93 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $320k | -32% | 652.00 | 490.56 |
|
| Paychex (PAYX) | 0.0 | $312k | 3.2k | 98.33 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $309k | NEW | 1.0k | 302.70 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $308k | NEW | 711.00 | 433.33 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $307k | -2% | 9.2k | 33.29 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $306k | 2.7k | 114.61 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $306k | 892.00 | 342.83 |
|
|
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.0 | $305k | -15% | 4.7k | 64.52 |
|
| Altria (MO) | 0.0 | $297k | 4.1k | 71.95 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $296k | +18% | 8.7k | 33.84 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $295k | -8% | 1.3k | 219.43 |
|
| Spdr Series Trust St Str Sp500div (SPYD) | 0.0 | $293k | -6% | 6.1k | 47.71 |
|
| Astrazeneca Ord (AZN) | 0.0 | $293k | NEW | 1.5k | 189.63 |
|
| ConocoPhillips (COP) | 0.0 | $293k | +2% | 2.8k | 103.96 |
|
| Union Pacific Corporation (UNP) | 0.0 | $289k | 1.1k | 272.00 |
|
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $288k | 3.4k | 83.79 |
|
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.0 | $287k | 12k | 25.03 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $284k | 3.1k | 90.74 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $283k | +8% | 549.00 | 515.23 |
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $280k | NEW | 5.0k | 55.57 |
|
| Simon Property (SPG) | 0.0 | $276k | 1.2k | 223.65 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $273k | -6% | 545.00 | 501.36 |
|
| Fortinet (FTNT) | 0.0 | $273k | NEW | 1.8k | 153.62 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $270k | 3.6k | 76.11 |
|
|
| Loar Holdings Com Shs (LOAR) | 0.0 | $270k | NEW | 3.3k | 80.61 |
|
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $269k | 1.7k | 154.30 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $266k | -15% | 1.4k | 190.19 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $259k | NEW | 2.8k | 93.66 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $259k | 2.7k | 96.56 |
|
|
| J P Morgan Exchange Traded F High Yield Muni (JMHI) | 0.0 | $258k | 5.1k | 50.63 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $256k | 13k | 20.06 |
|
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $256k | 11k | 22.90 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $254k | 5.4k | 46.92 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $254k | -9% | 2.6k | 96.44 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $252k | -9% | 4.1k | 61.23 |
|
| WESCO International (WCC) | 0.0 | $251k | NEW | 726.00 | 345.43 |
|
| General Motors Company (GM) | 0.0 | $251k | 3.3k | 77.08 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $250k | NEW | 4.1k | 61.46 |
|
| Anthem (ELV) | 0.0 | $249k | -28% | 645.00 | 386.73 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $249k | 2.5k | 98.38 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $249k | NEW | 2.5k | 100.28 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $248k | -14% | 5.0k | 49.41 |
|
| Dell Technologies CL C (DELL) | 0.0 | $247k | NEW | 573.00 | 431.46 |
|
| salesforce (CRM) | 0.0 | $247k | -19% | 1.6k | 156.67 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $247k | NEW | 2.4k | 103.45 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $245k | 5.6k | 43.70 |
|
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.0 | $244k | -32% | 2.5k | 96.37 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.0 | $244k | +2% | 2.4k | 103.64 |
|
| Ishares Tr Top 20 U S Etf (TOPT) | 0.0 | $243k | 7.4k | 32.92 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $243k | -10% | 4.5k | 53.47 |
|
| Tc Energy Corp (TRP) | 0.0 | $242k | 3.7k | 66.29 |
|
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $240k | 3.5k | 67.79 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $234k | 799.00 | 293.18 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $234k | NEW | 698.00 | 334.82 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $231k | -4% | 9.8k | 23.52 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $231k | NEW | 1.2k | 185.29 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $231k | 1.7k | 136.60 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $231k | NEW | 726.00 | 317.57 |
|
| Hasbro (HAS) | 0.0 | $230k | 2.8k | 82.59 |
|
|
| Target Corporation (TGT) | 0.0 | $229k | 1.8k | 130.58 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.0 | $229k | NEW | 878.00 | 260.71 |
|
| Ford Motor Company (F) | 0.0 | $229k | 17k | 13.90 |
|
|
| Deere & Company (DE) | 0.0 | $228k | -2% | 360.00 | 634.33 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $226k | NEW | 4.2k | 53.26 |
|
| Nebius Group Shs Class A (NBIS) | 0.0 | $224k | NEW | 811.00 | 276.17 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $223k | -27% | 9.5k | 23.44 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $223k | 437.00 | 509.31 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $220k | NEW | 2.0k | 109.77 |
|
| Casey's General Stores (CASY) | 0.0 | $219k | NEW | 276.00 | 794.79 |
|
| Gilead Sciences (GILD) | 0.0 | $219k | -14% | 1.7k | 126.34 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $219k | -16% | 1.5k | 146.11 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $219k | 3.2k | 68.93 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $218k | 10k | 21.65 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $218k | NEW | 580.00 | 375.32 |
|
| Flex Ord (FLEX) | 0.0 | $215k | NEW | 1.3k | 162.07 |
|
| Goldman Sachs Etf Tr Muni Income Etf (GMUB) | 0.0 | $214k | NEW | 4.2k | 51.44 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $214k | NEW | 576.00 | 370.59 |
|
| Amcor Com New (AMCR) | 0.0 | $213k | NEW | 4.9k | 43.35 |
|
| Linde SHS (LIN) | 0.0 | $211k | -4% | 406.00 | 519.14 |
|
| Cme (CME) | 0.0 | $210k | -45% | 952.00 | 220.83 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.0 | $207k | NEW | 1.3k | 158.25 |
|
| Morgan Stanley Com New (MS) | 0.0 | $205k | NEW | 981.00 | 209.04 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $205k | NEW | 2.0k | 101.65 |
|
| Teradyne (TER) | 0.0 | $204k | NEW | 421.00 | 483.84 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $204k | NEW | 1.0k | 197.10 |
|
| Axon Enterprise (AXON) | 0.0 | $204k | -23% | 363.00 | 560.61 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $202k | -9% | 951.00 | 212.77 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $202k | 8.2k | 24.66 |
|
|
| Travelers Companies (TRV) | 0.0 | $201k | NEW | 608.00 | 330.12 |
|
| Enovix Corp (ENVX) | 0.0 | $193k | 32k | 6.07 |
|
|
| NN (NNBR) | 0.0 | $180k | 50k | 3.59 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $176k | 11k | 15.75 |
|
|
| Stoneridge (SRI) | 0.0 | $165k | 23k | 7.32 |
|
|
| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $156k | -44% | 14k | 11.15 |
|
| Novavax Com New (NVAX) | 0.0 | $146k | 16k | 9.42 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $116k | 12k | 9.58 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $114k | +2% | 30k | 3.77 |
|
| Ftc Solar Com New (FTCI) | 0.0 | $81k | 16k | 5.08 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.0 | $65k | 11k | 5.88 |
|
|
| Hyliion Holdings Corp Common Stock (HYLN) | 0.0 | $52k | 10k | 5.21 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $52k | 10k | 5.06 |
|
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $42k | 12k | 3.47 |
|
|
| Meta Platforms Call | 0.0 | $31k | NEW | 43.00 | 717.63 |
|
| Nvidia Corporation Call | 0.0 | $25k | NEW | 30.00 | 827.50 |
|
| Adobe Call | 0.0 | $15k | NEW | 5.00 | 3067.60 |
|
| Sandisk Corp Put | 0.0 | $12k | NEW | 2.00 | 6065.00 |
|
Past Filings by Laurel Oak Wealth Management
SEC 13F filings are viewable for Laurel Oak Wealth Management going back to 2026
- Laurel Oak Wealth Management 2026 Q2 filed July 21, 2026
- Laurel Oak Wealth Management 2026 Q1 filed April 21, 2026