LAUREL OAK WEALTH MANAGEMENT, LLC

Registered adviser

CIK

2111403

Location

MARLTON, NJ

Portfolio Value

Small $667,834,396

Diversification

Diversified

Filing Date

Global Rank

#3,191 / 8,825 ▲ 37 · as of Jun 2026

Top Industry

Consumer Electronics 17.9%

Period ended 35 days ago

Filed Oct 19, 2026 · 16d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 336824

Roster of Nov 1, 2026

Regulatory AUM

$1,399,270,429

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,399,270,429	Individuals and high net worth (95%)
Dec 2025 to Mar 2026	$1,336,284,410	Individuals and high net worth (95%)
Aug 2025 to Sep 2025	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.1%, 28.0 effective positions, active share 55.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 55.5%; sector active share 43.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

379 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.4%

−0.4 pts

Top 5

35.7%

+1.8 pts

Top 10

51.9%

+2.8 pts

HHI

383

Diversified+26

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.1%	$354,899,471	187
Technology	20.9%	$139,259,199	43
Communication Services	6.7%	$44,778,866	9
Financial Services	5.1%	$33,848,624	32
Consumer Cyclical	4.8%	$32,296,716	18
Healthcare	3.0%	$20,165,992	22
Industrials	1.9%	$12,404,845	27
Energy	1.8%	$12,078,916	9
Consumer Defensive	1.1%	$7,241,887	13
Utilities	1.0%	$6,915,667	12
Basic Materials	0.3%	$2,012,298	4
Real Estate	0.3%	$1,931,915	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+69,346	329,128	$0
—		+44,494	675,216	$0
BALT		+27,339	331,311	$11,579,319
MFSB	MFS Active Core Plus Bond ETF	+25,132	38,009	$904,234
VFLO	VictoryShares Free Cash Flow ETF	+23,545	127,966	$6,550,579
DIVO	Amplify CWP Enhanced Dividend Income ETF	+20,142	303,026	$14,087,678
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	+18,404	114,238	$2,681,165
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+17,595	43,356	$7,209,235
TXUE	Thornburg International Equity ETF	+16,660	56,928	$1,976,540
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+11,999	163,744	$7,754,915
NNBR	Nn Inc	+11,000	61,000	$223,870
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	+10,895	31,538	$2,198,513
TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	+10,870	60,501	$3,015,974
GMUB	Goldman Sachs Municipal Income ETF	+10,736	14,893	$726,778
LMBS	First Trust Low Duration Opportunities ETF	+10,139	25,900	$1,255,114
JMUB	JPMorgan Municipal ETF	+7,457	15,041	$715,650
VXUS	Vanguard Total International Stock ETF	+7,321	78,844	$6,698,586
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+6,689	185,897	$29,343,841
—		+6,595	41,714	$0
HYD	VanEck High Yield Muni ETF	+5,886	53,926	$2,590,065
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+5,713	14,084	$1,076,017
SPCX	Space Exploration Technologies Corp	+5,463	13,750	$2,074,325
SHYD	VanEck Short High Yield Muni ETF	+5,425	16,581	$363,455
SCHO	Schwab Short-Term U.S. Treasury ETF	+5,179	32,321	$771,179
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+4,461	23,266	$1,611,403
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RUNN	Strategic Trust Running Oak Efficient Growth ETF	−124,344	15,540	$505,050
IEF	iShares 7-10 Year Treasury Bond ETF	−8,199	84,768	$7,570,630
OBDC	Blue Owl Capital Corp	−7,079	38,814	$407,158
CLOZ	Eldridge BBB-B CLO ETF	−5,780	21,144	$556,087
AEHR	Aehr Test Systems	−5,501	12,169	$1,212,275
PSK	State Street(R) SPDR(R) ICE Preferred Securities ETF	−5,140	11,529	$326,731
FSK	FS KKR Capital Corp	−4,541	47,469	$521,684
IEI	iShares 3-7 Year Treasury Bond ETF	−4,473	15,432	$1,750,606
BIV	Vanguard Bond Index Funds	−3,578	10,344	$753,663
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	−3,371	9,464	$234,991
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−3,134	35,062	$1,758,008
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,829	42,943	$3,854,563
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	−2,808	35,134	$2,712,696
BOTZ	Global X Robotics & Artificial Intelligence ETF	−2,694	6,674	$235,125
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−2,142	104,257	$7,313,628
VLO	Valero Energy Corp	−2,135	2,073	$803,515
AGG	iShares Core U.S. Aggregate Bond ETF	−2,063	26,028	$2,460,687
AAPL	Apple Inc.	−2,055	165,807	$55,217,047
ORCL	Oracle Corp	−2,031	6,824	$936,935
CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	−1,650	12,421	$1,140,247
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	−1,607	11,649	$741,109
KKR	KKR & Co. Inc.	−1,491	3,584	$327,219
SONY	Sony Group Corp	−1,378	11,380	$267,771
IEMG	iShares Trust	−1,361	37,477	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,238	61,588	$9,558,457
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SKHY	SK hynix Inc.	2,664	$490,575
CRWV	CoreWeave, Inc.	4,926	$429,153
TMSL	T. Rowe Price Small-Mid Cap ETF	8,126	$330,728
CGBL	Capital Group Core Balanced ETF	7,786	$286,135
SNOW	Snowflake Inc.	815	$276,741
EXPE	Expedia Group, Inc.	1,050	$276,528
PSX	Phillips 66	1,038	$265,011
SCHW	Schwab Charles Corp	2,694	$263,311
DON	WisdomTree U.S. Midcap Dividend Fund	4,678	$252,378
SHYM		11,592	$247,779
MDLZ	Mondelez International, Inc.	4,274	$247,122
RF	Regions Financial Corp	9,099	$244,581
DOCN	DigitalOcean Holdings, Inc.	1,815	$242,102
IYG	iShares U.S. Financial Services ETF	2,690	$241,884
NTRA	Natera, Inc.	563	$232,693
CBZ	CBIZ, Inc.	4,217	$230,627
ISRG	Intuitive Surgical Inc	563	$228,932
MELI	Mercadolibre Inc	125	$216,066
FCX	Freeport-Mcmoran Inc	3,021	$211,470
CMS	Cms Energy Corp	3,310	$208,794
JPST	JPMorgan Ultra-Short Income ETF	4,105	$206,768
ASX	ASE Technology Holding Co., Ltd.	4,570	$203,182
PRU	Prudential Financial Inc	1,785	$202,740
DASH	DoorDash, Inc.	1,093	$200,620
INFY	Infosys Ltd	10,737	$115,530
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	7,720	$778,253
—		6,180	$566,335
URI	United Rentals, Inc.	322	$364,790
CIEN	Ciena Corp	652	$319,845
APP	AppLovin Corp	549	$282,861
SPG	Simon Property Group Inc.	1,236	$276,431
ELV	Elevance Health, Inc.	645	$249,440
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	2,530	$243,816
PZA	Invesco National AMT-Free Municipal Bond ETF	9,812	$230,778
PRN	Victory Portfolios II	878	$228,903
IONQ	IonQ, Inc.	4,242	$225,928
CASY	Caseys General Stores Inc	276	$219,362
JCI	Johnson Controls International plc	1,500	$219,165
BLV	VANGUARD LONG-TERM BOND INDEX FUND	3,173	$218,714
CDNS	Cadence Design Systems Inc	580	$217,685
FLEX	Flex Ltd.	1,328	$215,228
LIN	Linde PLC	406	$210,689
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	1,310	$207,307
MS	Morgan Stanley	981	$205,068
TER	Teradyne, Inc	421	$203,696
AXON	Axon Enterprise, Inc.	363	$203,501
RSP	Victory Portfolios II	951	$202,344
RKT	Rocket Companies, Inc.	11,180	$176,085
FSSL	FS Specialty Lending Fund	14,011	$156,222
BBD	Bank Bradesco	12,194	$42,313
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

379 tracked positions · $667,834,396 total · filing declares 379 positions · $712,559,757 · as of Sep 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 379 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	165,807	-2,055	$55,217,047	+13.7%	8.27%
NVDA	Nvidia Corp Technology	Added	142,987	+1,611	$32,655,371	+15.4%	4.89%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	185,897	+6,689	$29,343,841	+4.3%	4.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	81,514	+1,428	$20,309,213	+6.4%	3.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	58,505	-126	$20,130,400	−3.9%	3.01%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	215,478	-600	$19,416,722	+4.3%	2.91%
MSFT	Microsoft Corp Technology	Added	35,374	+1,865	$18,143,324	+45.2%	2.72%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	303,026	+20,142	$14,087,678	+9.0%	2.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	42,231	+1,228	$13,971,281	+4.1%	2.09%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	103,428	+208	$12,997,796	+5.4%	1.95%
BALT		Added	331,311	+27,339	$11,579,319	+11.2%	1.73%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	183,116	+50	$11,193,881	+0.6%	1.68%
VIG	Vanguard Specialized Funds	Reduced	46,438	-267	$10,834,449	−2.0%	1.62%
GOOG	Alphabet Inc. Communication Services	Reduced	29,198	-102	$9,948,926	−3.9%	1.49%
META	Meta Platforms, Inc. Communication Services	Added	13,632	+1,442	$9,885,653	+44.0%	1.48%
SPY	Spdr S&P 500 ETF Trust	Added	12,900	+270	$9,837,927	+4.3%	1.47%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	61,588	-1,238	$9,558,457	−3.7%	1.43%
IVV	iShares Core S&P 500 ETF	Reduced	11,681	-85	$8,945,893	+1.5%	1.34%
QQQ	Invesco Qqq Trust, Series 1	Added	11,221	+293	$8,300,959	+3.2%	1.24%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	163,744	+11,999	$7,754,915	+1.0%	1.16%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	84,768	-8,199	$7,570,630	−13.9%	1.13%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	104,257	-2,142	$7,313,628	−6.4%	1.10%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	43,356	+17,595	$7,209,235	+70.4%	1.08%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,129	+741	$6,787,160	−12.2%	1.02%
VXUS	Vanguard Total International Stock ETF	Added	78,844	+7,321	$6,698,586	+9.6%	1.00%
VFLO	VictoryShares Free Cash Flow ETF	Added	127,966	+23,545	$6,550,579	+37.1%	0.98%
GLD	Spdr Gold Trust	Added	14,664	+94	$5,584,637	+4.0%	0.84%
DVY	iShares Select Dividend ETF	Added	34,951	+944	$5,314,998	−0.0%	0.80%
SOXX	iShares Semiconductor ETF	Reduced	9,140	-381	$5,197,369	−14.8%	0.78%
VB	Vanguard Index Funds	Added	17,637	+499	$5,017,550	−3.4%	0.75%
JNJ	Johnson & Johnson Healthcare	Added	18,744	+348	$4,962,286	+6.2%	0.74%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Added	94,638	+932	$4,911,712	+0.1%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	4,167	+124	$4,821,552	−0.6%	0.72%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	12,748	-400	$4,770,811	−1.9%	0.71%
CVX	Chevron Corp Energy	Added	22,506	+1,577	$4,595,950	+32.5%	0.69%
XOM	ExxonMobil Holdings Corp Energy	Added	27,917	+1,161	$4,543,491	+24.2%	0.68%
VO	VANGUARD MID-CAP INDEX FUND	Added	49,528	+2,381	$3,883,985	+2.2%	0.58%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	42,943	-2,829	$3,854,563	−4.2%	0.58%
IJR	iShares Core S&P Small-Cap ETF	Reduced	24,487	-715	$3,331,211	−10.9%	0.50%
MU	Micron Technology Inc Technology	Added	3,078	+432	$3,278,408	+7.3%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	5,013	+100	$3,066,752	+7.5%	0.46%
TAXX	BondBloxx IR+M Tax-Aware Short Duration ETF	Added	60,501	+10,870	$3,015,974	+19.8%	0.45%
PLTR	Palantir Technologies Inc. Technology	Added	15,542	+1,292	$2,907,131	+74.9%	0.44%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Reduced	35,134	-2,808	$2,712,696	−10.6%	0.41%
IJH	iShares Core S&P Mid-Cap ETF	Added	37,666	+827	$2,710,068	−4.6%	0.41%
AVGO	Broadcom Inc. Technology	Reduced	7,686	-22	$2,699,246	−7.3%	0.40%
HYMB	State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF	Added	114,238	+18,404	$2,681,165	+10.0%	0.40%
HYD	VanEck High Yield Muni ETF	Added	53,926	+5,886	$2,590,065	+4.7%	0.39%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	25,308	+625	$2,460,949	+4.3%	0.37%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	26,028	-2,063	$2,460,687	−11.5%	0.37%

Showing the top 50 of 379 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.