LAUREL OAK WEALTH MANAGEMENT, LLC

CIK

2111403

Location

MARLTON, NJ

Portfolio Value

Micro $6,847,978

Diversification

Diversified

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Technology	37.3%	$102,637,185	35
Financial Services	11.3%	$31,045,013	30
Communication Services	10.9%	$30,089,859	8
Consumer Cyclical	10.0%	$27,668,243	13
Unclassified	9.0%	$24,895,643	9
Healthcare	6.5%	$17,970,514	21
Energy	4.6%	$12,631,506	9
Industrials	3.5%	$9,695,722	22
Utilities	2.8%	$7,611,476	11
Consumer Defensive	2.5%	$6,847,978	11
Real Estate	0.9%	$2,441,777	4
Basic Materials	0.7%	$1,965,988	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $6,847,978 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	10,434	+503	$1,296,737	+17.2%	18.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,010	+9	$1,006,394	+16.6%	14.70%
HSY	Hershey Co Consumer Defensive	Added	4,638	+434	$964,193	+26.0%	14.08%
KO	Coca Cola Co Consumer Defensive	Added	11,427	+306	$869,023	+11.8%	12.69%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,646	+28	$602,829	+3.9%	8.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,186	+207	$460,185	+7.8%	6.72%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,868	-40	$445,371	+6.7%	6.50%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	6,666	+204	$389,761	+6.5%	5.69%
UL	Unilever PLC Consumer Defensive	Added	5,757	+1,468	$327,976	+16.9%	4.79%
MO	Altria Group, Inc. Consumer Defensive	Held	4,123	0	$272,076	+14.4%	3.97%
TGT	Target Corp Consumer Defensive	Reduced	1,761	-300	$213,433	+5.9%	3.12%