Q3 2026 13F · SEC CIK 2111403

Laurel Oak Wealth Management, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $712.6M
Reported positions: 379
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.4B

Laurel Oak Wealth Management, LLC is a wealth manager that reported 379 positions worth $712.6M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Apple Inc (AAPL, 7.7%), Nvidia Corporation (NVDA, 4.6%), Vanguard Intl Equity Index F (VT, 4.1%).

Laurel Oak Wealth Management, LLC holdings largest 50 of 379 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Laurel Oak Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	7.7%	7.1%	165,807	-1.2%	$55.2M
NVDANvidia Corporation	4.6%	4.1%	142,987	+1.1%	$32.7M
VTVanguard Intl Equity Index F	4.1%	4.1%	185,897	+3.7%	$29.3M
AMZNAmazon Com Inc	2.9%	2.8%	81,514	+1.8%	$20.3M
GOOGLAlphabet Inc	2.8%	3.1%	58,505	-0.2%	$20.1M
VUGVanguard Index Fds	2.7%	2.7%	215,478	-0.3%	$19.4M
MSFTMicrosoft Corp	2.5%	1.8%	35,374	+5.6%	$18.1M
HEGDSwan Hedged	2.5%	2.4%	675,216	+7.1%	$18.1M
DIVOAmplify ETF Tr	2.0%	1.9%	303,026	+7.1%	$14.1M
JPMJpmorgan Chase & Co	2.0%	2.0%	42,231	+3.0%	$14.0M
VGTVanguard World Fd	1.8%	1.8%	103,428	+0.2%	$13.0M
BALTInnovator Etfs Trust	1.6%	1.5%	331,311	+9.0%	$11.6M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.6%	1.6%	183,116	+0.0%	$11.2M
VIGVanguard Specialized Funds	1.5%	1.6%	46,438	-0.6%	$10.8M
GOOGAlphabet Inc	1.4%	1.5%	29,198	-0.3%	$9.9M
METAMeta Platforms Inc	1.4%	1.0%	13,632	+11.8%	$9.9M
SPYState Str Spdr S&p 500 ETF T	1.4%	1.4%	12,900	+2.1%	$9.8M
VYMVanguard Whitehall Fds	1.3%	1.4%	61,588	-2.0%	$9.6M
GRNYTidal Trust I	1.3%	1.0%	329,128	+26.7%	$9.2M
IVVIshares Tr	1.3%	1.3%	11,681	-0.7%	$8.9M
QQQInvesco Qqq Tr	1.2%	1.2%	11,221	+2.7%	$8.3M
VTEBVanguard Mun Bd Fds	1.1%	1.1%	163,744	+7.9%	$7.8M
IEFIshares Tr	1.1%	1.3%	84,768	-8.8%	$7.6M
BNDVanguard Bd Index Fds	1.0%	1.1%	104,257	-2.0%	$7.3M
ITOTIshares Tr	1.0%	0.6%	43,356	+68.3%	$7.2M
TSLATesla Inc	1.0%	1.1%	19,129	+4.0%	$6.8M
VXUSVanguard Star Fds	0.9%	0.9%	78,844	+10.2%	$6.7M
VFLOVictory Portfolios II Victoryshares Free	0.9%	0.7%	127,966	+22.5%	$6.6M
GLDSpdr Gold Tr	0.8%	0.8%	14,664	+0.6%	$5.6M
DVYIshares Tr	0.7%	0.8%	34,951	+2.8%	$5.3M
SOXXIshares Tr	0.7%	0.9%	9,140	-4.0%	$5.2M
VBVanguard Index Fds	0.7%	0.8%	17,637	+2.9%	$5.0M
JNJJohnson & Johnson	0.7%	0.7%	18,744	+1.9%	$5.0M
IHDGWisdomtree Tr	0.7%	0.7%	94,638	+1.0%	$4.9M
LLYEli Lilly & Co	0.7%	0.7%	4,167	+3.1%	$4.8M
VTIVanguard Index Fds	0.7%	0.7%	12,748	-3.0%	$4.8M
CVXChevron Corporation	0.6%	0.5%	22,506	+7.5%	$4.6M
XOMExxonmobil Holdings Corp	0.6%	—	27,917	—	$4.5M
VOVanguard Index Fds	0.5%	0.6%	49,528	+5.1%	$3.9M
SPLGSpdr Series Trust	0.5%	0.6%	42,943	-6.2%	$3.9M
IJRIshares Tr	0.5%	0.5%	24,487	-2.8%	$3.3M
MUMicron Technology Inc	0.5%	0.4%	3,078	+16.3%	$3.3M
AMDAdvanced Micro Devices Inc	0.4%	0.4%	5,013	+2.0%	$3.1M
IEMGIshares Inc	0.4%	0.5%	37,477	-3.5%	$3.0M
TAXXBondbloxx ETF Trust	0.4%	—	60,501	—	$3.0M
PLTRPalantir Technologies Inc	0.4%	—	15,542	—	$2.9M
CIBRFirst Tr Exchange-Traded Fd	0.4%	—	27,652	—	$2.9M
HYGIshares Tr	0.4%	0.4%	35,134	-7.4%	$2.7M
IJHIshares Tr	0.4%	0.4%	37,666	+2.2%	$2.7M
AVGOBroadcom Inc	0.4%	0.4%	7,686	-0.3%	$2.7M

What Laurel Oak Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$712.6M	379
Q2 2026	$686.5M	383
Q1 2026	$595.5M	360
Q4 2025	$593.6M	361

Questions about Laurel Oak Wealth Management, LLC's portfolio

What stocks does Laurel Oak Wealth Management, LLC own?

Laurel Oak Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 379 positions worth $712.6M. The largest are Apple Inc (AAPL) at 7.7%, Nvidia Corporation (NVDA) at 4.6%, Vanguard Intl Equity Index F (VT) at 4.1%, Amazon Com Inc (AMZN) at 2.9% and Alphabet Inc (GOOGL) at 2.8%.

What did Laurel Oak Wealth Management, LLC buy last quarter?

In Q3 2026, Laurel Oak Wealth Management, LLC added Ishares Tr (ITOT) (+68.3% shares), Tidal Trust I (GRNY) (+26.7% shares) and Victory Portfolios II Victoryshares Free (VFLO) (+22.5% shares), compared with its Q2 2026 filing.

What did Laurel Oak Wealth Management, LLC sell last quarter?

In Q3 2026, Laurel Oak Wealth Management, LLC cut from its top 50 Strategic Trust (RUNN), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Taiwan Semiconductor Manufac (TSM), Ishares Tr (IEF) (-8.8% shares), Ishares Tr (HYG) (-7.4% shares) and Spdr Series Trust (SPLG) (-6.2% shares), compared with its Q2 2026 filing.

When is Laurel Oak Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Laurel Oak Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Laurel Oak Wealth Management, LLC manage?

Laurel Oak Wealth Management, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $712.6M.