Laurel OAK Wealth Management

MARLTON, NJfiles as LAUREL OAK WEALTH MANAGEMENT, LLC

$687m in 383 US stocks at the end of 30 June 2026. The top 10 are 31.9% of the money. It changed about 8.5% of the portfolio this quarter.

Value

$687m

Stocks

383

Top 10 share

31.9%

Turnover

8.5%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
0.2% of the fund
Astera LabsALAB
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Goldman Sachs ETF TRGPIX
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Loar HoldingsLOAR
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Wesco InternationalWCC
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
Select Sector Spdr TRXLI
<0.1% of the fund
Royal Caribbean CruisesRCL
<0.1% of the fund
Invesco Exchange Traded FD TPRN
<0.1% of the fund
IonQIONQ
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Kimberly-ClarkKMB
<0.1% of the fund
Caseys General StoresCASY
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
FlexFLEX
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Intl Equity Index FVT
4.1% of the fund
+24%
AlphabetGOOGL
3.1% of the fund
+3%
Listed FDS TRHEGD
2.4% of the fund
+29%
JPMorgan ChaseJPM
2.0% of the fund
+5%
Amplify ETF TRDIVO
1.9% of the fund
+24%
Innovator Etfs TrustBALT
1.5% of the fund
+37%
AlphabetGOOG
1.5% of the fund
+2%
TeslaTSLA
1.1% of the fund
+5%
Vanguard MUN BD FDSVTEB
1.1% of the fund
+7%
Tidal Trust IGRNY
1.0% of the fund
+50%
Vanguard Star FDSVXUS
0.9% of the fund
+3%
Vanguard Index FDSVTI
0.7% of the fund
+3%
Eli LillyLLY
0.7% of the fund
+4%
Victory Portfolios IIVFLO
0.7% of the fund
+35%
Strategic TrustRUNN
0.7% of the fund
+36%
Ishares TRITOT
0.6% of the fund
+71%
Vanguard Index FDSVO
0.6% of the fund
+2%
ChevronCVX
0.5% of the fund
+3%
Micron TechnologyMU
0.4% of the fund
+24%
Advanced Micro DevicesAMD
0.4% of the fund
+9%
Bondbloxx ETF TrustTAXX
0.4% of the fund
+398%
Vaneck ETF TrustHYD
0.4% of the fund
+20%
Spdr Series TrustHYMB
0.4% of the fund
+20%
Wisdomtree TRDGRW
0.3% of the fund
+4%
Ishares TRARTY
0.3% of the fund
+6%

Cut

Sold some of their stake.

NvidiaNVDA
4.1% of the fund
-2%
Vanguard Index FDSVUG
2.7% of the fund
-6%
Spdr Series TrustSPYV
1.6% of the fund
-9%
Vanguard Specialized FundsVIG
1.6% of the fund
-3%
Vanguard Whitehall FDSVYM
1.4% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
-3%
Ishares TRIEF
1.3% of the fund
-2%
Vanguard BD Index FDSBND
1.1% of the fund
-6%
Meta PlatformsMETA
1.0% of the fund
-17%
Ishares TRSOXX
0.9% of the fund
-7%
Spdr Gold TRGLD
0.8% of the fund
-7%
Wisdomtree TRIHDG
0.7% of the fund
-12%
Spdr Series TrustSPYM
0.6% of the fund
-22%
Ishares TRIJR
0.5% of the fund
-5%
ExxonMobil HoldingsXOM
0.5% of the fund
-6%
IsharesIEMG
0.5% of the fund
-13%
BroadcomAVGO
0.4% of the fund
-5%
Ishares TRAGG
0.4% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
-6%
Ishares TRIEI
0.3% of the fund
-19%
Vanguard Index FDSVBR
0.3% of the fund
-11%
CaterpillarCAT
0.3% of the fund
-4%
Vanguard Scottsdale FDSVGLT
0.3% of the fund
-22%
Public Service Enterprise GroupPEG
0.3% of the fund
-3%
VisaV
0.3% of the fund
-5%

Sold out

Sold their entire stake.

Apellis Pharmaceuticals
-100%
Vanguard Intl Equity Index FVGK
-100%
Intuitive SurgicalISRG
-100%
Pimco High Income FundPHK
-100%
Calamos ETF TRCAIE
-100%
Truist FinancialTFC
-100%
AonAON
-100%
Honeywell InternationalHON
-100%
RTXRTX
-100%
Uber TechnologiesUBER
-100%
World Gold TRGLDM
-100%
TechnipFMCFTI
-100%
S&P GlobalSPGI
-100%
CoreWeaveCRWV
-100%
Western Asset High Income Opportunity FundHIO
-100%

Holdings

AppleAAPL
Share
7.1%
Value
$49m
Shares
167,862
Held
NvidiaNVDA
Share
4.1%
Value
$28m
Shares
141,376
-2%
Vanguard Intl Equity Index FVT
Share
4.1%
Value
$28m
Shares
179,208
+24%
AlphabetGOOGL
Share
3.1%
Value
$21m
Shares
58,631
+3%
Amazon.comAMZN
Share
2.8%
Value
$19m
Shares
80,086
Held
Vanguard Index FDSVUG
Share
2.7%
Value
$19m
Shares
216,078
-6%
Listed FDS TRHEGD
Share
2.4%
Value
$17m
Shares
630,722
+29%
JPMorgan ChaseJPM
Share
2.0%
Value
$13m
Shares
41,003
+5%
Amplify ETF TRDIVO
Share
1.9%
Value
$13m
Shares
282,884
+24%
MicrosoftMSFT
Share
1.8%
Value
$12m
Shares
33,509
Held
Vanguard World FDVGT
Share
1.8%
Value
$12m
Shares
103,220
Held
Spdr Series TrustSPYV
Share
1.6%
Value
$11m
Shares
183,066
-9%
Vanguard Specialized FundsVIG
Share
1.6%
Value
$11m
Shares
46,705
-3%
Innovator Etfs TrustBALT
Share
1.5%
Value
$10m
Shares
303,972
+37%
AlphabetGOOG
Share
1.5%
Value
$10m
Shares
29,300
+2%
Vanguard Whitehall FDSVYM
Share
1.4%
Value
$10m
Shares
62,826
-3%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$9m
Shares
12,630
-3%
Ishares TRIVV
Share
1.3%
Value
$9m
Shares
11,766
Held
Ishares TRIEF
Share
1.3%
Value
$9m
Shares
92,967
-2%
Invesco QQQ TRQQQ
Share
1.2%
Value
$8m
Shares
10,928
Held
Vanguard BD Index FDSBND
Share
1.1%
Value
$8m
Shares
106,399
-6%
TeslaTSLA
Share
1.1%
Value
$8m
Shares
18,388
+5%
Vanguard MUN BD FDSVTEB
Share
1.1%
Value
$8m
Shares
151,745
+7%
Tidal Trust IGRNY
Share
1.0%
Value
$7m
Shares
259,782
+50%
Meta PlatformsMETA
Share
1.0%
Value
$7m
Shares
12,190
-17%
Vanguard Star FDSVXUS
Share
0.9%
Value
$6m
Shares
71,523
+3%
Ishares TRSOXX
Share
0.9%
Value
$6m
Shares
9,521
-7%
Spdr Gold TRGLD
Share
0.8%
Value
$5m
Shares
14,570
-7%
Ishares TRDVY
Share
0.8%
Value
$5m
Shares
34,007
Held
Vanguard Index FDSVB
Share
0.8%
Value
$5m
Shares
17,138
Held
Wisdomtree TRIHDG
Share
0.7%
Value
$5m
Shares
93,706
-12%
Vanguard Index FDSVTI
Share
0.7%
Value
$5m
Shares
13,148
+3%
Eli LillyLLY
Share
0.7%
Value
$5m
Shares
4,043
+4%
Victory Portfolios IIVFLO
Share
0.7%
Value
$5m
Shares
104,421
+35%
Johnson & JohnsonJNJ
Share
0.7%
Value
$5m
Shares
18,396
Held
Strategic TrustRUNN
Share
0.7%
Value
$5m
Shares
139,884
+36%
Ishares TRITOT
Share
0.6%
Value
$4m
Shares
25,761
+71%
Spdr Series TrustSPYM
Share
0.6%
Value
$4m
Shares
45,772
-22%
Vanguard Index FDSVO
Share
0.6%
Value
$4m
Shares
47,147
+2%
Ishares TRIJR
Share
0.5%
Value
$4m
Shares
25,202
-5%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$4m
Shares
26,756
-6%
ChevronCVX
Share
0.5%
Value
$3m
Shares
20,929
+3%
IsharesIEMG
Share
0.5%
Value
$3m
Shares
38,838
-13%
Micron TechnologyMU
Share
0.4%
Value
$3m
Shares
2,646
+24%
Ishares TRHYG
Share
0.4%
Value
$3m
Shares
37,942
Held
BroadcomAVGO
Share
0.4%
Value
$3m
Shares
7,708
-5%
Advanced Micro DevicesAMD
Share
0.4%
Value
$3m
Shares
4,913
+9%
Ishares TRIJH
Share
0.4%
Value
$3m
Shares
36,839
Held
Ishares TRAGG
Share
0.4%
Value
$3m
Shares
28,091
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$3m
Shares
5,357
-6%
Bondbloxx ETF TrustTAXX
Share
0.4%
Value
$3m
Shares
49,631
+398%
First TR Exchange-Traded FDCIBR
Share
0.4%
Value
$3m
Shares
27,956
Held
Vaneck ETF TrustHYD
Share
0.4%
Value
$2m
Shares
48,040
+20%
Vanguard Index FDSVOT
Share
0.4%
Value
$2m
Shares
7,961
Held
Spdr Series TrustHYMB
Share
0.4%
Value
$2m
Shares
95,834
+20%
Vanguard Index FDSVTV
Share
0.4%
Value
$2m
Shares
11,080
Held
Ishares TRIWS
Share
0.3%
Value
$2m
Shares
14,339
Held
Wisdomtree TRDGRW
Share
0.3%
Value
$2m
Shares
24,683
+4%
Ishares TRIEI
Share
0.3%
Value
$2m
Shares
19,905
-19%
Vanguard Index FDSVBR
Share
0.3%
Value
$2m
Shares
9,557
-11%
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
2,093
-4%
Bank of AmericaBAC
Share
0.3%
Value
$2m
Shares
38,890
Held
Vanguard Scottsdale FDSVGLT
Share
0.3%
Value
$2m
Shares
38,196
-22%
Ishares TRARTY
Share
0.3%
Value
$2m
Shares
27,544
+6%
Public Service Enterprise GroupPEG
Share
0.3%
Value
$2m
Shares
25,816
-3%
VisaV
Share
0.3%
Value
$2m
Shares
6,076
-5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,071
-7%
John Hancock Exchange TradedJHMM
Share
0.3%
Value
$2m
Shares
26,476
-4%
Schwab Strategic TRSCHD
Share
0.3%
Value
$2m
Shares
62,537
+15%
First TR Exch Traded FD IIIFTLS
Share
0.3%
Value
$2m
Shares
26,678
+96%
Ishares TRMUB
Share
0.3%
Value
$2m
Shares
17,827
+9%
Ishares TRSHY
Share
0.3%
Value
$2m
Shares
23,306
-14%
Spdr Series TrustSLYG
Share
0.3%
Value
$2m
Shares
15,987
Held
Applied MaterialsAMAT
Share
0.3%
Value
$2m
Shares
2,620
Held
Ishares TRIWP
Share
0.3%
Value
$2m
Shares
12,660
-11%
Vaneck ETF TrustSMH
Share
0.3%
Value
$2m
Shares
2,815
-9%
Wisdomtree TRHEDJ
Share
0.3%
Value
$2m
Shares
30,896
-3%
Aehr Test SystemsAEHR
Share
0.2%
Value
$2m
Shares
17,670
-54%
Vanguard World FDVHT
Share
0.2%
Value
$2m
Shares
5,659
-13%
Palantir TechnologiesPLTR
Share
0.2%
Value
$2m
Shares
14,250
+9%
Ameriprise FinancialAMP
Share
0.2%
Value
$2m
Shares
3,474
-11%
Home DepotHD
Share
0.2%
Value
$2m
Shares
4,401
-2%
ChubbCB
Share
0.2%
Value
$2m
Shares
4,555
Held
Ishares Gold TRIAU
Share
0.2%
Value
$2m
Shares
20,263
Held
MerckMRK
Share
0.2%
Value
$1m
Shares
11,626
-2%
Waste ManagementWM
Share
0.2%
Value
$1m
Shares
6,447
-3%
Space Exploration TechnologiesSPCX
Share
0.2%
Value
$1m
Shares
8,287
New
Invesco Exch TRD SLF IDX FDOMFL
Share
0.2%
Value
$1m
Shares
20,643
+61%
Thornburg ETF TRTXUE
Share
0.2%
Value
$1m
Shares
40,268
+126%
Vanguard Index FDSVBK
Share
0.2%
Value
$1m
Shares
3,784
-4%
Pacer FDS TRCALF
Share
0.2%
Value
$1m
Shares
27,002
-5%
Pimco ETF TRCORP
Share
0.2%
Value
$1m
Shares
14,071
Held
IntelINTC
Share
0.2%
Value
$1m
Shares
9,623
-2%
ETF SER SolutionsOCIO
Share
0.2%
Value
$1m
Shares
35,119
+114%
Vanguard World FDVPU
Share
0.2%
Value
$1m
Shares
6,739
-5%
W. P. CareyWPC
Share
0.2%
Value
$1m
Shares
18,394
-6%
MFS Active Exchange Traded FMFSM
Share
0.2%
Value
$1m
Shares
51,936
Held
KLAKLAC
Share
0.2%
Value
$1m
Shares
4,320
-2%
OracleORCL
Share
0.2%
Value
$1m
Shares
8,855
+70%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$1m
Shares
18,805
+160%

Company	Share of fund	Value	Shares	Change
AppleAAPL	7.1%	$49m	167,862	Held
NvidiaNVDA	4.1%	$28m	141,376	-2%
Vanguard Intl Equity Index FVT	4.1%	$28m	179,208	+24%
AlphabetGOOGL	3.1%	$21m	58,631	+3%
Amazon.comAMZN	2.8%	$19m	80,086	Held
Vanguard Index FDSVUG	2.7%	$19m	216,078	-6%
Listed FDS TRHEGD	2.4%	$17m	630,722	+29%
JPMorgan ChaseJPM	2.0%	$13m	41,003	+5%
Amplify ETF TRDIVO	1.9%	$13m	282,884	+24%
MicrosoftMSFT	1.8%	$12m	33,509	Held
Vanguard World FDVGT	1.8%	$12m	103,220	Held
Spdr Series TrustSPYV	1.6%	$11m	183,066	-9%
Vanguard Specialized FundsVIG	1.6%	$11m	46,705	-3%
Innovator Etfs TrustBALT	1.5%	$10m	303,972	+37%
AlphabetGOOG	1.5%	$10m	29,300	+2%
Vanguard Whitehall FDSVYM	1.4%	$10m	62,826	-3%
State STR Spdr S&P 500 ETF TSPY	1.4%	$9m	12,630	-3%
Ishares TRIVV	1.3%	$9m	11,766	Held
Ishares TRIEF	1.3%	$9m	92,967	-2%
Invesco QQQ TRQQQ	1.2%	$8m	10,928	Held
Vanguard BD Index FDSBND	1.1%	$8m	106,399	-6%
TeslaTSLA	1.1%	$8m	18,388	+5%
Vanguard MUN BD FDSVTEB	1.1%	$8m	151,745	+7%
Tidal Trust IGRNY	1.0%	$7m	259,782	+50%
Meta PlatformsMETA	1.0%	$7m	12,190	-17%
Vanguard Star FDSVXUS	0.9%	$6m	71,523	+3%
Ishares TRSOXX	0.9%	$6m	9,521	-7%
Spdr Gold TRGLD	0.8%	$5m	14,570	-7%
Ishares TRDVY	0.8%	$5m	34,007	Held
Vanguard Index FDSVB	0.8%	$5m	17,138	Held
Wisdomtree TRIHDG	0.7%	$5m	93,706	-12%
Vanguard Index FDSVTI	0.7%	$5m	13,148	+3%
Eli LillyLLY	0.7%	$5m	4,043	+4%
Victory Portfolios IIVFLO	0.7%	$5m	104,421	+35%
Johnson & JohnsonJNJ	0.7%	$5m	18,396	Held
Strategic TrustRUNN	0.7%	$5m	139,884	+36%
Ishares TRITOT	0.6%	$4m	25,761	+71%
Spdr Series TrustSPYM	0.6%	$4m	45,772	-22%
Vanguard Index FDSVO	0.6%	$4m	47,147	+2%
Ishares TRIJR	0.5%	$4m	25,202	-5%
ExxonMobil HoldingsXOM	0.5%	$4m	26,756	-6%
ChevronCVX	0.5%	$3m	20,929	+3%
IsharesIEMG	0.5%	$3m	38,838	-13%
Micron TechnologyMU	0.4%	$3m	2,646	+24%
Ishares TRHYG	0.4%	$3m	37,942	Held
BroadcomAVGO	0.4%	$3m	7,708	-5%
Advanced Micro DevicesAMD	0.4%	$3m	4,913	+9%
Ishares TRIJH	0.4%	$3m	36,839	Held
Ishares TRAGG	0.4%	$3m	28,091	-3%
Taiwan Semiconductor ManufacturingTSM	0.4%	$3m	5,357	-6%
Bondbloxx ETF TrustTAXX	0.4%	$3m	49,631	+398%
First TR Exchange-Traded FDCIBR	0.4%	$3m	27,956	Held
Vaneck ETF TrustHYD	0.4%	$2m	48,040	+20%
Vanguard Index FDSVOT	0.4%	$2m	7,961	Held
Spdr Series TrustHYMB	0.4%	$2m	95,834	+20%
Vanguard Index FDSVTV	0.4%	$2m	11,080	Held
Ishares TRIWS	0.3%	$2m	14,339	Held
Wisdomtree TRDGRW	0.3%	$2m	24,683	+4%
Ishares TRIEI	0.3%	$2m	19,905	-19%
Vanguard Index FDSVBR	0.3%	$2m	9,557	-11%
CaterpillarCAT	0.3%	$2m	2,093	-4%
Bank of AmericaBAC	0.3%	$2m	38,890	Held
Vanguard Scottsdale FDSVGLT	0.3%	$2m	38,196	-22%
Ishares TRARTY	0.3%	$2m	27,544	+6%
Public Service Enterprise GroupPEG	0.3%	$2m	25,816	-3%
VisaV	0.3%	$2m	6,076	-5%
Berkshire HathawayBRK-B	0.3%	$2m	4,071	-7%
John Hancock Exchange TradedJHMM	0.3%	$2m	26,476	-4%
Schwab Strategic TRSCHD	0.3%	$2m	62,537	+15%
First TR Exch Traded FD IIIFTLS	0.3%	$2m	26,678	+96%
Ishares TRMUB	0.3%	$2m	17,827	+9%
Ishares TRSHY	0.3%	$2m	23,306	-14%
Spdr Series TrustSLYG	0.3%	$2m	15,987	Held
Applied MaterialsAMAT	0.3%	$2m	2,620	Held
Ishares TRIWP	0.3%	$2m	12,660	-11%
Vaneck ETF TrustSMH	0.3%	$2m	2,815	-9%
Wisdomtree TRHEDJ	0.3%	$2m	30,896	-3%
Aehr Test SystemsAEHR	0.2%	$2m	17,670	-54%
Vanguard World FDVHT	0.2%	$2m	5,659	-13%
Palantir TechnologiesPLTR	0.2%	$2m	14,250	+9%
Ameriprise FinancialAMP	0.2%	$2m	3,474	-11%
Home DepotHD	0.2%	$2m	4,401	-2%
ChubbCB	0.2%	$2m	4,555	Held
Ishares Gold TRIAU	0.2%	$2m	20,263	Held
MerckMRK	0.2%	$1m	11,626	-2%
Waste ManagementWM	0.2%	$1m	6,447	-3%
Space Exploration TechnologiesSPCX	0.2%	$1m	8,287	New
Invesco Exch TRD SLF IDX FDOMFL	0.2%	$1m	20,643	+61%
Thornburg ETF TRTXUE	0.2%	$1m	40,268	+126%
Vanguard Index FDSVBK	0.2%	$1m	3,784	-4%
Pacer FDS TRCALF	0.2%	$1m	27,002	-5%
Pimco ETF TRCORP	0.2%	$1m	14,071	Held
IntelINTC	0.2%	$1m	9,623	-2%
ETF SER SolutionsOCIO	0.2%	$1m	35,119	+114%
Vanguard World FDVPU	0.2%	$1m	6,739	-5%
W. P. CareyWPC	0.2%	$1m	18,394	-6%
MFS Active Exchange Traded FMFSM	0.2%	$1m	51,936	Held
KLAKLAC	0.2%	$1m	4,320	-2%
OracleORCL	0.2%	$1m	8,855	+70%
Blackrock ETF TrustDYNF	0.2%	$1m	18,805	+160%

Showing the largest 100 of 383.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 15.7% since 31 December 2025.

Where the money is

Technology17.9%

Media & telecom6.2%

Retail & consumer4.7%

Financial services4.3%

Health care2.8%

Industrials2.2%

Energy1.5%

Utilities1.1%

Everyday goods1.0%

Real estate0.4%

Materials0.3%

Other57.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.