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. | ||||
35 positions ·
$102,637,185 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 167,591 | $42,532,919 | 41.44% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 144,401 | $25,183,534 | 24.54% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 33,676 | $12,465,844 | 12.15% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 8,124 | $2,514,459 | 2.45% | |
| LASR |
Nlight, Inc.
Technology
|
NEW | 37,500 | $2,138,250 | 2.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 5,684 | $1,920,907 | 1.87% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 13,049 | $1,908,807 | 1.86% | |
| AEHR |
Aehr Test Systems
Technology
|
NEW | 38,670 | $1,433,883 | 1.40% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,504 | $916,248 | 0.89% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,661 | $909,503 | 0.89% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,687 | $893,691 | 0.87% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 5,204 | $765,560 | 0.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,792 | $759,761 | 0.74% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,127 | $718,585 | 0.70% | |
| ACN |
Accenture plc
Technology
|
Reduced | 3,463 | $686,678 | 0.67% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 442 | $650,805 | 0.63% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,642 | $641,053 | 0.62% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 4,379 | $595,412 | 0.58% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,031 | $485,929 | 0.47% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 4,493 | $460,038 | 0.45% | |
| INTC |
Intel Corp
Technology
|
Added | 9,831 | $433,842 | 0.42% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 967 | $375,418 | 0.37% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,960 | $365,873 | 0.36% | |
| VUZI |
Vuzix Corp
Technology
|
NEW | 158,000 | $364,980 | 0.36% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 250 | $330,207 | 0.32% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 1,177 | $318,366 | 0.31% | |
| PAYX |
Paychex Inc
Technology
|
NEW | 3,161 | $291,191 | 0.28% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,776 | $290,230 | 0.28% | |
| SONY |
Sony Group Corp
Technology
|
Reduced | 12,864 | $266,284 | 0.26% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 1,421 | $214,968 | 0.21% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 2,987 | $214,854 | 0.21% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 1,047 | $212,729 | 0.21% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Reduced | 2,675 | $207,232 | 0.20% | |
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 29,690 | $108,665 | 0.11% | |
| FTCI |
FTC Solar, Inc.
Technology
|
NEW | 16,000 | $60,480 | 0.06% |