LAUREL OAK WEALTH MANAGEMENT, LLC

Est. AUM

$595.5M

13F long equity, this entity only

Positions

360

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$42.5M	167591	7.14%	SOLE
2	NVIDIA CORPORATION	COM	$25.2M	144401	4.23%	SOLE
3	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$20.0M	144738	3.36%	SOLE
4	VANGUARD INDEX FDS	GROWTH ETF	$16.8M	38395	2.82%	SOLE
5	AMAZON COM INC	COM	$16.6M	79779	2.79%	SOLE
6	ALPHABET INC	CAP STK CL A	$16.4M	57138	2.76%	SOLE
7	MICROSOFT CORP	COM	$12.5M	33676	2.09%	SOLE
8	LISTED FDS TR	SWAN HEDGED EQTY	$12.1M	488479	2.03%	SOLE
9	JPMORGAN CHASE & CO	COM	$11.5M	39172	1.94%	SOLE
10	SPDR SERIES TRUST	STATE STREET SPD	$11.3M	200514	1.91%	SOLE
11	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$10.3M	48050	1.74%	SOLE
12	AMPLIFY ETF TR	CWP ENHANCED DIV	$10.2M	228339	1.72%	SOLE
13	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$9.6M	65036	1.62%	SOLE
14	ISHARES TR	7-10 YR TRSY BD	$9.1M	95113	1.52%	SOLE
15	VANGUARD WORLD FD	INF TECH ETF	$9.0M	12876	1.51%	SOLE
16	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.4M	12962	1.42%	SOLE
17	META PLATFORMS INC	CL A	$8.4M	14666	1.41%	SOLE
18	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$8.4M	113513	1.40%	SOLE
19	ALPHABET INC	CAP STK CL C	$8.2M	28641	1.38%	SOLE
20	ISHARES TR	CORE S&P500 ETF	$7.8M	12002	1.32%	SOLE
21	INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$7.4M	221398	1.24%	SOLE
22	VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.1M	142374	1.19%	SOLE
23	SPDR GOLD TR	GOLD SHS	$6.7M	15665	1.13%	SOLE
24	TESLA INC	COM	$6.5M	17497	1.09%	SOLE
25	INVESCO QQQ TR	UNIT SER 1	$6.3M	10951	1.06%	SOLE
26	VANGUARD STAR FDS	VG TL INTL STK F	$5.3M	69250	0.90%	SOLE
27	ISHARES TR	SELECT DIVID ETF	$5.2M	34582	0.88%	SOLE
28	WISDOMTREE TR	ITL HDG QTLY DIV	$5.1M	106785	0.86%	SOLE
29	EXXON MOBIL CORP	COM	$4.8M	28512	0.81%	SOLE
30	VANGUARD INDEX FDS	SMALL CP ETF	$4.6M	17384	0.76%	SOLE
31	JOHNSON & JOHNSON	COM	$4.5M	18409	0.76%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$4.5M	58475	0.75%	SOLE
33	CHEVRON CORPORATION	COM	$4.2M	20315	0.71%	SOLE
34	TIDAL TRUST I	FUNDSTRAT GRANNY	$4.1M	173227	0.69%	SOLE
35	VANGUARD INDEX FDS	TOTAL STK MKT	$4.1M	12827	0.69%	SOLE
36	ELI LILLY & CO	COM	$3.6M	3896	0.60%	SOLE
37	ISHARES TR	ISHARES SEMICDTR	$3.4M	10226	0.56%	SOLE
38	VANGUARD INDEX FDS	MID CAP ETF	$3.3M	11520	0.56%	SOLE
39	STRATEGIC TRUST	RUNNING GWTH ETF	$3.3M	102487	0.55%	SOLE
40	ISHARES TR	CORE S&P SCP ETF	$3.3M	26405	0.55%	SOLE
41	ISHARES INC	CORE MSCI EMKT	$3.1M	44395	0.52%	SOLE
42	VICTORY PORTFOLIOS II	SHARES FREE CASH	$3.1M	77582	0.51%	SOLE
43	ISHARES TR	IBOXX HI YD ETF	$3.0M	38189	0.51%	SOLE
44	ISHARES TR	3 7 YR TREAS BD	$2.9M	24567	0.49%	SOLE
45	ISHARES TR	CORE US AGGBD ET	$2.9M	29035	0.48%	SOLE
46	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$2.7M	48745	0.45%	SOLE
47	BROADCOM INC	COM	$2.5M	8124	0.42%	SOLE
48	ISHARES TR	CORE S&P MCP ETF	$2.5M	37151	0.42%	SOLE
49	VANGUARD INDEX FDS	SM CP VAL ETF	$2.3M	10725	0.39%	SOLE
50	ISHARES TR	1 3 YR TREAS BD	$2.2M	27087	0.38%	SOLE

1–50 of 360

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.