LAUREL OAK WEALTH MANAGEMENT, LLC

CIK

2111403

Location

MARLTON, NJ

Portfolio Value

Small $309,376,730

Diversification

Diversified

Filing Date

Global Rank

#3,682 / 8,707 ▼ 359

Top Industry

Consumer Electronics 17.4%

Period ended 3 months ago

Filed Jul 21, 2026 · 58d

3 quarters · since Dec 2025

Portfolio Concentration

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

Top Position

15.7%

+7.0 pts

Top 5

42.1%

+14.3 pts

Top 10

56.5%

+13.7 pts

HHI

501

Diversified+234

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
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
GLW	Corning Inc /Ny	+252	4,631	$1,182,896
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−27,148	58,631	$20,952,960
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
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

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	402,705	$22,279,692
VB	Vanguard Morningstar Small-Cap ETF	120,041	$22,215,292
VEU	Vanguard FTSE All-World Ex-US ETF	154,386	$20,640,112
—		488,479	$12,065,431
VIG	Vanguard Dividend Appreciation ETF	61,016	$11,483,717
VIGI	Vanguard International Dividend Appreciation ETF	73,181	$10,399,415
AIEQ	Amplify AI Powered Equity ETF	228,339	$10,241,004
BIV	Vanguard Intermediate-Term Bond ETF	137,773	$10,214,010
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	221,398	$7,409,084
VCRM	Vanguard Core Tax-Exempt Bond ETF	142,374	$7,103,038
EDV	Vanguard World Funds Extended Duration ETF	38,157	$6,154,179
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	87,283	$5,709,406
BNDW	Vanguard Total World Bond ETF	86,253	$5,550,934
VXUS	Vanguard Total International Stock ETF	69,250	$5,339,867
—		173,227	$4,134,928
AFK	VanEck Africa Index ETF	74,073	$3,944,045
ABI	VictoryShares Pioneer Asset-Based Income ETF	83,169	$3,511,946
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	41,923	$3,507,305
RUNN	Strategic Trust Running Oak Efficient Growth ETF	102,487	$3,301,106
FNDA	Schwab Fundamental U.S. Small Company ETF	107,252	$3,010,612
—		20,759	$2,957,332
AAAP	Pacer Barings CLO Market Flex ETF	49,602	$2,597,785
—		30,496	$2,225,355
JDVI	John Hancock Disciplined Value International Select ETF	41,078	$2,159,338
BILZ	PIMCO Ultra Short Government Active ETF	19,062	$1,864,073
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	Reduced	58,631	-27,148	$20,952,960	−15.0%	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.