Laurel Oak Wealth Management, LLC holds a diversified book of 383 stocks worth $686.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed Nvidia Corp. Their largest long position is Apple Inc at 7% of the equity book. Cloning the disclosed picks since 2026 would be +8% (+18.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2111403/holdings"
Use Arkolith to show LAUREL OAK WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Laurel Oak Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
43% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Laurel Oak Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $513.8B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $19.7B |
| LPL Financial LLC | 79 / 80 | $106.8B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $102.7B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $100.7B |
| Cetera Investment Advisers | 79 / 80 | $29.9B |
| MML INVESTORS SERVICES, LLC | 79 / 80 | $10.6B |
| CWM, LLC | 79 / 80 | $9.0B |
Ranked by how many of Laurel Oak Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $48.6M | 167.9K | 7.1% | ▲+0.2% Added · +271 sh | |
| 2 | Nvidia Corporation COM | $28.3M | 141.4K | 4.1% | ▼−2.1% Reduced · −3K sh | |
| 3 | Vanguard Intl Equity Index F TT WRLD ST ETF | $28.1M | 179.2K | 4.1% | ▲+24% Added · +34K sh | |
| 4 | Alphabet Inc CAP STK CL A | $21.0M | 58.6K | 3.1% | ▲+2.6% Added · +1K sh | |
| 5 | Amazon Com Inc COM | $19.1M | 80.1K | 2.8% | ▲+0.4% Added · +307 sh | |
| 6 | Vanguard Index FDS GROWTH ETF | $18.6M | 216.1K | 2.7% | ▲+463% Added · +178K sh | |
| 7 | Listed FDS TR SWAN HEDGED EQTY | $16.8M | 630.7K | 2.4% | ▲+29% Added · +142K sh | |
| 8 | JPMorgan Chase & Co COM | $13.4M | 41.0K | 2.0% | ▲+4.7% Added · +2K sh | |
| 9 | Amplify ETF TR CWP ENHANCED DIV | $12.9M | 282.9K | 1.9% | ▲+24% Added · +55K sh | |
| 10 | Microsoft Corp COM | $12.5M | 33.5K | 1.8% | ▼−0.5% Reduced · −167 sh | |
| 11 | Vanguard World FD INF TECH ETF | $12.3M | 103.2K | 1.8% | ▲+702% Added · +90K sh | |
| 12 | SPDR Series Trust ST STR P500VAL | $11.1M | 183.1K | 1.6% | ▼−8.7% Reduced · −17K sh | |
| 13 | Vanguard Specialized Funds DIV APP ETF | $11.1M | 46.7K | 1.6% | ▼−2.8% Reduced · −1K sh | |
| 14 | Innovator Etfs Trust DEFINED WLT SHLD | $10.4M | 304.0K | 1.5% | ▲+37% Added · +83K sh | |
| 15 | Alphabet Inc CAP STK CL C | $10.4M | 29.3K | 1.5% | ▲+2.3% Added · +659 sh | |
| 16 | Vanguard Whitehall FDS HIGH DIV YLD | $9.9M | 62.8K | 1.4% | ▼−3.4% Reduced · −2K sh | |
| 17 | State STR SPDR S&P 500 ETF T TR UNIT | $9.4M | 12.6K | 1.4% | ▼−2.6% Reduced · −332 sh | |
| 18 | Ishares TR CORE S&P500 ETF | $8.8M | 11.8K | 1.3% | ▼−2.0% Reduced · −236 sh | |
| 19 | Ishares TR 7-10 YR TRSY BD | $8.8M | 93.0K | 1.3% | ▼−2.3% Reduced · −2K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $8.0M | 10.9K | 1.2% | ▼−0.2% Reduced · −23 sh | |
| 21 | Vanguard BD Index FDS TOTAL BND MRKT | $7.8M | 106.4K | 1.1% | ▼−6.3% Reduced · −7K sh | |
| 22 | Tesla Inc COM | $7.7M | 18.4K | 1.1% | ▲+5.1% Added · +891 sh | |
| 23 | Vanguard Mun BD FDS TAX EXEMPT BD | $7.7M | 151.7K | 1.1% | ▲+6.6% Added · +9K sh | |
| 24 | Tidal Trust I FUND GRAN US ETF | $7.2M | 259.8K | 1.0% | ▲+50% Added · +87K sh | |
| 25 | Meta Platforms Inc CL A | $6.9M | 12.2K | 1.0% | ▼−17% Reduced · −2K sh | |
| 26 | Vanguard Star FDS VG TL INTL STK F | $6.1M | 71.5K | 0.9% | ▲+3.3% Added · +2K sh | |
| 27 | Ishares TR ISHARES SEMICDTR | $6.1M | 9.5K | 0.9% | ▼−6.9% Reduced · −705 sh | |
| 28 | SPDR Gold TR GOLD SHS | $5.4M | 14.6K | 0.8% | ▼−7.0% Reduced · −1K sh | |
| 29 | Ishares TR SELECT DIVID ETF | $5.3M | 34.0K | 0.8% | ▼−1.7% Reduced · −575 sh | |
| 30 | Vanguard Index FDS SMALL CP ETF | $5.2M | 17.1K | 0.8% | ▼−1.4% Reduced · −246 sh | |
| 31 | Wisdomtree TR ITL HDG QTLY DIV | $4.9M | 93.7K | 0.7% | ▼−12% Reduced · −13K sh | |
| 32 | Vanguard Index FDS TOTAL STK MKT | $4.9M | 13.1K | 0.7% | ▲+2.5% Added · +321 sh | |
| 33 | Eli Lilly & Co COM | $4.8M | 4.0K | 0.7% | ▲+3.8% Added · +147 sh | |
| 34 | Victory Portfolios II SHS FR CA FL ETF | $4.8M | 104.4K | 0.7% | ▲+35% Added · +27K sh | |
| 35 | Johnson & Johnson COM | $4.7M | 18.4K | 0.7% | ▼−0.1% Reduced · −13 sh | |
| 36 | Strategic Trust RUNNING GWTH ETF | $4.5M | 139.9K | 0.7% | ▲+36% Added · +37K sh | |
| 37 | Ishares TR CORE S&P TTL STK | $4.2M | 25.8K | 0.6% | ▲+71% Added · +11K sh | |
| 38 | SPDR Series Trust ST STR P500ETF | $4.0M | 45.8K | 0.6% | ▼−22% Reduced · −13K sh | |
| 39 | Vanguard Index FDS MID CAP ETF | $3.8M | 47.1K | 0.6% | ▲+309% Added · +36K sh | |
| 40 | Ishares TR CORE S&P SCP ETF | $3.7M | 25.2K | 0.5% | ▼−4.5% Reduced · −1K sh | |
| 41 | Exxon Mobil Corp COM | $3.7M | 26.8K | 0.5% | ▼−6.2% Reduced · −2K sh | |
| 42 | Chevron Corporation COM | $3.5M | 20.9K | 0.5% | ▲+3.0% Added · +614 sh | |
| 43 | Ishares Inc CORE MSCI EMKT | $3.2M | 38.8K | 0.5% | ▼−13% Reduced · −6K sh | |
| 44 | Micron Technology Inc COM | $3.1M | 2.6K | 0.4% | ▲+24% Added · +519 sh | |
| 45 | Ishares TR IBOXX HI YD ETF | $3.0M | 37.9K | 0.4% | ▼−0.6% Reduced · −247 sh | |
| 46 | Broadcom Inc COM | $2.9M | 7.7K | 0.4% | ▼−5.1% Reduced · −416 sh | |
| 47 | Advanced Micro Devices Inc COM | $2.9M | 4.9K | 0.4% | ▲+9.1% Added · +409 sh | |
| 48 | Ishares TR CORE S&P MCP ETF | $2.8M | 36.8K | 0.4% | ▼−0.8% Reduced · −312 sh | |
| 49 | Ishares TR CORE US AGGBD ET | $2.8M | 28.1K | 0.4% | ▼−3.3% Reduced · −944 sh | |
| 50 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.6M | 5.4K | 0.4% | ▼−5.8% Reduced · −327 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.