LAUREL OAK WEALTH MANAGEMENT, LLC

CIK

2111403

Location

MARLTON, NJ

Portfolio Value

Small $309,376,730

Diversification

Diversified

Filing Date

Global Rank

#1,086 / 3,599 ▲ 2473

Top Industry

Consumer Electronics 17.4%

3Y Alpha vs SPY

+4.4%

Period ended 32 days ago

Filed Jul 21, 2026 · 11d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+11.1%

SPY

+9.9%

Annualised alpha

+3.0%

Max drawdown

−8.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

192 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.7%

+0.3 pts

Top 5

42.1%

+1.0 pts

Top 10

56.5%

+0.3 pts

HHI

501

Diversified+10

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.8%	$123,193,585	42
Financial Services	10.7%	$33,252,986	28
Communication Services	10.6%	$32,686,167	9
Consumer Cyclical	10.5%	$32,409,655	17
Unclassified	8.2%	$25,444,669	8
Healthcare	6.4%	$19,682,771	21
Industrials	4.4%	$13,672,121	28
Energy	3.3%	$10,219,331	8
Utilities	2.4%	$7,377,784	11
Consumer Defensive	2.2%	$6,939,348	12
Real Estate	0.8%	$2,419,487	4
Basic Materials	0.7%	$2,078,826	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OTF	Blue Owl Technology Finance Corp.	+33,526	84,723	$876,883
KLAC	Kla Corp	+3,878	4,320	$1,303,387
ORCL	Oracle Corp	+3,651	8,855	$1,297,700
VZ	Verizon Communications Inc	+3,109	25,128	$1,063,919
JPM	Jpmorgan Chase & Co	+1,831	41,003	$13,421,511
NOW	ServiceNow, Inc.	+1,796	4,572	$453,908
GOOGL	Alphabet Inc.	+1,493	58,631	$20,952,960
PLTR	Palantir Technologies Inc.	+1,201	14,250	$1,662,547
TSLA	Tesla, Inc.	+891	18,388	$7,733,992
CVGI	Commercial Vehicle Group, Inc.	+762	110,762	$511,720
WEC	Wec Energy Group, Inc.	+676	2,808	$327,890
CVX	Chevron Corp	+614	20,929	$3,469,191
GRAB	Grab Holdings Ltd	+610	30,300	$114,231
SNY	Sanofi	+583	7,565	$322,722
HSY	Hershey Co	+548	5,186	$909,883
ADP	Automatic Data Processing Inc	+539	1,586	$355,184
MU	Micron Technology Inc	+519	2,646	$3,054,251
WMT	Walmart Inc.	+473	10,907	$1,235,326
AMD	Advanced Micro Devices Inc	+409	4,913	$2,854,010
BAC	Bank Of America Corp /De/	+407	38,890	$2,215,952
PFE	Pfizer Inc	+365	22,641	$545,195
PPL	PPL Corp	+332	13,901	$505,301
AMZN	Amazon Com Inc	+307	80,086	$19,087,697
UL	Unilever PLC	+305	6,062	$364,447
AAPL	Apple Inc.	+271	167,862	$48,572,548
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LASR	Nlight, Inc.	−21,913	15,587	$1,085,166
AEHR	Aehr Test Systems	−21,000	17,670	$1,697,380
OBDC	Blue Owl Capital Corp	−12,380	45,893	$498,856
FSSL	FS Specialty Lending Fund	−11,350	14,011	$156,222
T	At&T Inc.	−4,870	29,262	$605,723
NVDA	Nvidia Corp	−3,025	141,376	$28,287,923
FSK	FS KKR Capital Corp	−2,799	52,010	$546,105
META	Meta Platforms, Inc.	−2,476	12,190	$6,866,505
XOM	ExxonMobil Holdings Corp	−1,756	26,756	$3,658,080
NVO	Novo Nordisk A S	−1,396	6,843	$328,053
NFLX	Netflix Inc	−1,377	14,189	$1,013,094
KO	Coca Cola Co	−1,268	10,159	$825,621
WPC	W. P. Carey Inc.	−1,098	18,394	$1,315,171
GLD	Spdr Gold Trust	−1,095	14,570	$5,367,296
NTAP	NetApp, Inc.	−998	3,495	$540,886
PEG	Public Service Enterprise Group Inc	−928	25,816	$2,095,226
CME	Cme Group Inc.	−792	952	$210,230
STK	Columbia Seligman Premium Technology Growth Fund, Inc.	−772	20,877	$1,124,643
ENB	Enbridge Inc	−754	8,747	$474,174
CRWD	CrowdStrike Holdings, Inc.	−606	1,036	$197,653
SLV	iShares Silver Trust	−544	4,535	$242,486
CSCO	Cisco Systems, Inc.	−534	9,258	$1,087,444
AMP	Ameriprise Financial Inc	−418	3,474	$1,593,732
AVGO	Broadcom Inc.	−416	7,708	$2,911,697
TJX	Tjx Companies Inc /De/	−403	2,732	$413,898
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	8,287	$1,415,916
ALAB	Astera Labs, Inc.	835	$403,321
MRVL	Marvell Technology, Inc.	1,199	$357,170
BE	Bloom Energy Corp	1,022	$309,359
LRCX	Lam Research Corp	711	$308,097
AZN	Astrazeneca PLC	1,544	$292,773
FTNT	Fortinet, Inc.	1,778	$273,136
LOAR	Loar Holdings Inc.	3,346	$269,721
DAL	Delta Air Lines, Inc.	2,763	$258,782
WCC	Wesco International Inc	726	$250,782
HOOD	Robinhood Markets, Inc.	2,483	$248,995
DELL	Dell Technologies Inc.	573	$247,226
CVS	CVS HEALTH Corp	2,386	$246,831
VRT	Vertiv Holdings Co	698	$233,704
RCL	Royal Caribbean Cruises Ltd	726	$230,526
IONQ	IonQ, Inc.	4,242	$225,928
NBIS	Nebius Group N.V.	811	$223,973
KMB	Kimberly Clark Corp	2,002	$219,759
CASY	Caseys General Stores Inc	276	$219,362
CDNS	Cadence Design Systems Inc	580	$217,685
FLEX	Flex Ltd.	1,328	$215,228
MAR	Marriott International Inc /Md/	576	$213,459
AMCR	Amcor plc	4,902	$212,501
MS	Morgan Stanley	981	$205,068
RKLB	Rocket Lab Corp	2,014	$204,723
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
APLS	Apellis Pharmaceuticals, Inc.	8,465	$340,546
ISRG	Intuitive Surgical Inc	569	$262,303
PHK	Pimco High Income Fund	55,436	$256,668
TFC	Truist Financial Corp	5,319	$244,514
AON	Aon plc	737	$237,888
HON	Honeywell International Inc	999	$225,804
RTX	RTX Corp	1,156	$222,992
UBER	Uber Technologies, Inc	2,987	$214,854
GLDM	World Gold Trust	2,288	$212,074
FTI	TechnipFMC plc	3,016	$208,496
SPGI	S&P Global Inc.	490	$208,416
CRWV	CoreWeave, Inc.	2,675	$207,232
HIO	Western Asset High Income Opportunity Fund Inc.	10,913	$39,614
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $309,376,730 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	167,862	+271	$48,572,548	+14.2%	15.70%
NVDA	Nvidia Corp Technology	Reduced	141,376	-3,025	$28,287,923	+12.3%	9.14%
GOOGL	Alphabet Inc. Communication Services	Added	58,631	+1,493	$20,952,960	+27.5%	6.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	80,086	+307	$19,087,697	+14.9%	6.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,003	+1,831	$13,421,511	+16.5%	4.34%
MSFT	Microsoft Corp Technology	Reduced	33,509	-167	$12,499,527	+0.3%	4.04%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,630	-332	$9,431,705	+11.9%	3.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,928	-23	$8,047,379	+27.3%	2.60%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,388	+891	$7,733,992	+18.9%	2.50%
META	Meta Platforms, Inc. Communication Services	Reduced	12,190	-2,476	$6,866,505	−18.2%	2.22%
GLD	Spdr Gold Trust	Reduced	14,570	-1,095	$5,367,296	−20.4%	1.73%
LLY	ELI LILLY & Co Healthcare	Added	4,043	+147	$4,849,295	+35.3%	1.57%
JNJ	Johnson & Johnson Healthcare	Reduced	18,396	-13	$4,672,032	+3.8%	1.51%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,756	-1,756	$3,658,080	−24.4%	1.18%
CVX	Chevron Corp Energy	Added	20,929	+614	$3,469,191	−17.5%	1.12%
MU	Micron Technology Inc Technology	Added	2,646	+519	$3,054,251	+325.0%	0.99%
AVGO	Broadcom Inc. Technology	Reduced	7,708	-416	$2,911,697	+15.8%	0.94%
AMD	Advanced Micro Devices Inc Technology	Added	4,913	+409	$2,854,010	+211.5%	0.92%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,357	-327	$2,558,342	+33.2%	0.83%
CAT	Caterpillar Inc Industrials	Reduced	2,093	-92	$2,228,835	+44.0%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Added	38,890	+407	$2,215,952	+18.1%	0.72%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	25,816	-928	$2,095,226	−3.2%	0.68%
V	Visa Inc. Financial Services	Reduced	6,076	-301	$2,084,614	+8.2%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,071	-290	$2,037,087	−2.5%	0.66%
AMAT	Applied Materials Inc /De Technology	Reduced	2,620	-41	$1,894,260	+108.3%	0.61%
AEHR	Aehr Test Systems Technology	Reduced	17,670	-21,000	$1,697,380	+18.4%	0.55%
PLTR	Palantir Technologies Inc. Technology	Added	14,250	+1,201	$1,662,547	−12.9%	0.54%
AMP	Ameriprise Financial Inc Financial Services	Reduced	3,474	-418	$1,593,732	−7.9%	0.52%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,401	-90	$1,552,144	+5.1%	0.50%
CB	Chubb Ltd Financial Services	Reduced	4,555	-69	$1,552,070	+3.0%	0.50%
IAU	Ishares Gold Trust	Added	20,263	+155	$1,530,059	−13.7%	0.49%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,626	-250	$1,493,941	+4.6%	0.48%
WM	Waste Management Inc Industrials	Reduced	6,447	-203	$1,436,907	−6.0%	0.46%
SPCX	Space Exploration Technologies Corp Industrials	NEW	8,287	NEW	$1,415,916	NEW	0.46%
INTC	Intel Corp Technology	Reduced	9,623	-208	$1,343,659	+209.7%	0.43%
WPC	W. P. Carey Inc. Real Estate	Reduced	18,394	-1,098	$1,315,171	−0.7%	0.43%
KLAC	Kla Corp Technology	Added	4,320	+3,878	$1,303,387	+100.3%	0.42%
ORCL	Oracle Corp Technology	Added	8,855	+3,651	$1,297,700	+69.5%	0.42%
SHW	Sherwin Williams Co Basic Materials	Reduced	3,698	-94	$1,273,295	+4.8%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	10,907	+473	$1,235,326	−4.7%	0.40%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	36,352	0	$1,231,605	+12.5%	0.40%
CEG	Constellation Energy Corp Utilities	Added	4,810	+72	$1,194,659	−9.7%	0.39%
GLW	Corning Inc /Ny Technology	Added	4,631	+252	$1,182,896	+98.7%	0.38%
STK	Columbia Seligman Premium Technology Growth Fund, Inc. Financial Services	Reduced	20,877	-772	$1,124,643	+37.0%	0.36%
VLO	Valero Energy Corp/Tx Energy	Added	4,208	+81	$1,095,931	+7.5%	0.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,258	-534	$1,087,444	+43.1%	0.35%
LASR	Nlight, Inc. Technology	Reduced	15,587	-21,913	$1,085,166	−49.2%	0.35%
VZ	Verizon Communications Inc Communication Services	Added	25,128	+3,109	$1,063,919	−3.7%	0.34%
IBM	International Business Machines Corp Technology	Added	3,783	+96	$1,063,817	+19.0%	0.34%
NFLX	Netflix Inc Communication Services	Reduced	14,189	-1,377	$1,013,094	−32.3%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.