LAUREL OAK WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#3,234
/ 8,232
▲ 140
Top Industry
Consumer Electronics
17.2%
3Y Alpha vs SPY
-2.5%
Period ended 2 months ago
Filed Apr 21, 2026 · 54d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.4%
SPY
+9.1%
Annualised alpha
-2.5%
Max drawdown
−8.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
177 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.4%
−0.0 pts
Top 5
41.1%
−1.9 pts
Top 10
56.2%
−1.5 pts
HHI
490
Diversified−20
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.3% | $102,637,185 |
| Financial Services | 11.3% | $31,045,013 |
| Communication Services | 10.9% | $30,089,859 |
| Consumer Cyclical | 10.0% | $27,668,243 |
| Unclassified | 9.0% | $24,895,643 |
| Healthcare | 6.5% | $17,970,514 |
| Energy | 4.6% | $12,631,506 |
| Industrials | 3.5% | $9,695,722 |
| Utilities | 2.8% | $7,611,476 |
| Consumer Defensive | 2.5% | $6,847,978 |
| Real Estate | 0.9% | $2,441,777 |
| Basic Materials | 0.7% | $1,965,988 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PHK | Pimco High Income Fund | +13,814 | 55,436 | $256,668 | |
| OTF | Blue Owl Technology Finance Corp. | +9,013 | 51,197 | $634,330 | |
| AAPL | Apple Inc. | +4,560 | 167,591 | $42,532,919 | |
| META | Meta Platforms, Inc. | +4,060 | 14,666 | $8,390,858 | |
| JPM | Jpmorgan Chase & Co | +3,345 | 39,172 | $11,522,835 | |
| PLTR | Palantir Technologies Inc. | +2,897 | 13,049 | $1,908,807 | |
| BAC | Bank Of America Corp /De/ | +2,544 | 38,483 | $1,876,046 | |
| AMZN | Amazon Com Inc | +2,472 | 79,779 | $16,615,572 | |
| MDT | Medtronic plc | +2,273 | 6,555 | $567,990 | |
| IBIT | iShares Bitcoin Trust ETF | +1,858 | 9,464 | $363,606 | |
| MRK | Merck & Co., Inc. | +1,821 | 11,876 | $1,428,564 | |
| VZ | Verizon Communications Inc | +1,788 | 22,019 | $1,105,353 | |
| FE | Firstenergy Corp | +1,648 | 14,048 | $711,671 | |
| MSFT | Microsoft Corp | +1,490 | 33,676 | $12,465,844 | |
| UL | Unilever PLC | +1,468 | 5,757 | $327,976 | |
| INTC | Intel Corp | +1,374 | 9,831 | $433,842 | |
| NOW | ServiceNow, Inc. | +1,231 | 2,776 | $290,230 | |
| PEG | Public Service Enterprise Group Inc | +1,147 | 26,744 | $2,164,926 | |
| AVGO | Broadcom Inc. | +1,107 | 8,124 | $2,514,459 | |
| TSLA | Tesla, Inc. | +1,025 | 17,497 | $6,504,509 | |
| AMT | American Tower Corp /Ma/ | +992 | 3,305 | $570,376 | |
| CVX | Chevron Corp | +661 | 20,315 | $4,203,173 | |
| GOOGL | Alphabet Inc. | +639 | 57,138 | $16,430,603 | |
| MFG | Mizuho Financial Group Inc | +576 | 12,084 | $95,946 | |
| PPL | PPL Corp | +537 | 13,569 | $518,335 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp | −9,279 | 58,273 | $644,499 | |
| XOM | Exxon Mobil Corp | −8,722 | 28,512 | $4,837,345 | |
| F | Ford Motor Co | −6,617 | 16,224 | $187,224 | |
| VLO | Valero Energy Corp/Tx | −5,672 | 4,127 | $1,019,699 | |
| NVDA | Nvidia Corp | −4,773 | 144,401 | $25,183,534 | |
| WPC | W. P. Carey Inc. | −4,534 | 19,492 | $1,324,676 | |
| NVO | Novo Nordisk A S | −2,819 | 8,239 | $302,783 | |
| RKT | Rocket Companies, Inc. | −2,685 | 11,070 | $157,747 | |
| DBC | Invesco DB Commodity Index Tracking Fund | −2,327 | 13,575 | $392,996 | |
| STK | Columbia Seligman Premium Technology Growth Fund, Inc. | −2,263 | 21,649 | $821,146 | |
| GLDM | World Gold Trust | −1,663 | 2,288 | $212,074 | |
| SONY | Sony Group Corp | −1,656 | 12,864 | $266,284 | |
| JNJ | Johnson & Johnson | −1,465 | 18,409 | $4,499,895 | |
| NGG | National Grid PLC | −1,403 | 4,445 | $376,047 | |
| AEP | American Electric Power Co Inc | −1,353 | 2,375 | $311,315 | |
| CSCO | Cisco Systems, Inc. | −1,285 | 9,792 | $759,761 | |
| FSK | FS KKR Capital Corp | −1,235 | 54,809 | $557,955 | |
| CRWV | CoreWeave, Inc. | −1,158 | 2,675 | $207,232 | |
| IAU | Ishares Gold Trust | −1,018 | 20,108 | $1,772,721 | |
| GILD | Gilead Sciences, Inc. | −986 | 2,033 | $283,339 | |
| ADP | Automatic Data Processing Inc | −858 | 1,047 | $212,729 | |
| CIEN | Ciena Corp | −836 | 967 | $375,418 | |
| BBD | Bank Bradesco | −785 | 12,194 | $44,508 | |
| T | At&T Inc. | −696 | 34,132 | $989,486 | |
| SNY | Sanofi | −683 | 6,982 | $336,392 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LASR | Nlight, Inc. | 37,500 | $2,138,250 | |
| AEHR | Aehr Test Systems | 38,670 | $1,433,883 | |
| CME | Cme Group Inc. | 1,744 | $515,090 | |
| CVGI | Commercial Vehicle Group, Inc. | 110,000 | $375,100 | |
| VUZI | Vuzix Corp | 158,000 | $364,980 | |
| PAYX | Paychex Inc | 3,161 | $291,191 | |
| WEC | Wec Energy Group, Inc. | 2,132 | $246,821 | |
| APD | Air Products & Chemicals, Inc. | 793 | $230,358 | |
| ARM | Arm Holdings PLC /Uk | 1,421 | $214,968 | |
| LIN | Linde PLC | 426 | $211,193 | |
| DE | Deere & Co | 371 | $208,984 | |
| FTI | TechnipFMC plc | 3,016 | $208,496 | |
| ENVX | Enovix Corp | 31,850 | $164,983 | |
| SRI | Stoneridge Inc | 22,500 | $108,675 | |
| GRAB | Grab Holdings Ltd | 29,690 | $108,665 | |
| NNBR | Nn Inc | 50,000 | $72,500 | |
| FTCI | FTC Solar, Inc. | 16,000 | $60,480 | |
| EOSE | Eos Energy Enterprises, Inc. | 11,042 | $54,768 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 2,829 | $319,959 | |
| HOLX | HOLOGIC INC | 4,209 | $313,528 | |
| CDNS | Cadence Design Systems Inc | 958 | $299,451 | |
| RKLB | Rocket Lab Corp | 4,200 | $292,992 | |
| INTU | Intuit Inc. | 400 | $264,968 | |
| TXN | Texas Instruments Inc | 1,498 | $259,888 | |
| SNOW | Snowflake Inc. | 1,156 | $253,580 | |
| SPOT | Spotify Technology S.A. | 436 | $253,189 | |
| AWK | American Water Works Company, Inc. | 1,933 | $252,256 | |
| XEL | Xcel Energy Inc | 3,330 | $245,953 | |
| ICE | Intercontinental Exchange, Inc. | 1,476 | $239,052 | |
| BCS | Barclays PLC | 9,066 | $230,729 | |
| KMB | Kimberly Clark Corp | 2,267 | $228,717 | |
| CVS | CVS HEALTH Corp | 2,860 | $226,969 | |
| GSK | GSK plc | 4,440 | $217,737 | |
| SAP | Sap SE | 895 | $217,404 | |
| MS | Morgan Stanley | 1,204 | $213,746 | |
| CBZ | CBIZ, Inc. | 4,217 | $212,747 | |
| PRU | Prudential Financial Inc | 1,867 | $210,746 | |
| NWG | NatWest Group plc | 12,039 | $210,682 | |
| SYM | Symbotic Inc. | 3,533 | $210,213 | |
| SHOP | Shopify Inc. | 1,279 | $205,880 | |
| COF | Capital One Financial Corp | 835 | $202,370 | |
| SSNC | SS&C Technologies Holdings Inc | 2,290 | $200,191 | |
| INFY | Infosys Ltd | 10,492 | $186,967 | |
| No positions match the current search. | ||||
177 positions ·
$275,500,904 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 177 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 167,591 | $42,532,919 | 15.44% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 144,401 | $25,183,534 | 9.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 79,779 | $16,615,572 | 6.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 57,138 | $16,430,603 | 5.96% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 33,676 | $12,465,844 | 4.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 39,172 | $11,522,835 | 4.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,962 | $8,429,707 | 3.06% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 14,666 | $8,390,858 | 3.05% | |
| GLD |
Spdr Gold Trust
|
Reduced | 15,665 | $6,740,492 | 2.45% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 17,497 | $6,504,509 | 2.36% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 10,951 | $6,320,698 | 2.29% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 28,512 | $4,837,345 | 1.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 18,409 | $4,499,895 | 1.63% | |
| CVX |
Chevron Corp
Energy
|
Added | 20,315 | $4,203,173 | 1.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,896 | $3,583,423 | 1.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,124 | $2,514,459 | 0.91% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 26,744 | $2,164,926 | 0.79% | |
| LASR |
Nlight, Inc.
Technology
|
NEW | 37,500 | $2,138,250 | 0.78% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,361 | $2,089,791 | 0.76% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 6,377 | $1,927,384 | 0.70% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,684 | $1,920,907 | 0.70% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 13,049 | $1,908,807 | 0.69% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 38,483 | $1,876,046 | 0.68% | |
| IAU |
Ishares Gold Trust
|
Reduced | 20,108 | $1,772,721 | 0.64% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 3,892 | $1,729,604 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,185 | $1,547,985 | 0.56% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 6,650 | $1,528,103 | 0.55% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 4,624 | $1,507,100 | 0.55% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 15,566 | $1,496,670 | 0.54% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,491 | $1,477,044 | 0.54% | |
| AEHR |
Aehr Test Systems
Technology
|
NEW | 38,670 | $1,433,883 | 0.52% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 11,876 | $1,428,564 | 0.52% | |
| WPC |
W. P. Carey Inc.
Real Estate
|
Reduced | 19,492 | $1,324,676 | 0.48% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 4,738 | $1,323,086 | 0.48% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,434 | $1,296,737 | 0.47% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 3,792 | $1,215,525 | 0.44% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 22,019 | $1,105,353 | 0.40% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Held | 36,352 | $1,094,922 | 0.40% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Reduced | 4,127 | $1,019,699 | 0.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,010 | $1,006,394 | 0.37% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 34,132 | $989,486 | 0.36% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 5,654 | $980,686 | 0.36% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 4,638 | $964,193 | 0.35% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 1,293 | $954,634 | 0.35% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,618 | $921,143 | 0.33% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,504 | $916,248 | 0.33% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,828 | $913,378 | 0.33% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,661 | $909,503 | 0.33% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,687 | $893,691 | 0.32% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 2,818 | $875,806 | 0.32% |