Laurel Oak Wealth Management, LLC holds a diversified book of 383 reported positions worth $686.5M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Astera Labs Inc and trimmed Nvidia Corp. Their largest long position is Apple Inc at 7% of the reported non-option book. Cloning the disclosed picks since 2026 would be +11% (+20.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Laurel Oak Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
44% mapped to company sectors
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Laurel Oak Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 12 / 80 | $4.5B |
| BlueSpruce Investments, LP | 8 / 80 | $639.3M |
| Swiss Re Ltd | 21 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $242.1M |
| Noked Israel Ltd | 8 / 80 | $889.3M |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $420.3M |
| Avalon Advisory Group | 10 / 80 | $243.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Laurel Oak Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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Use Arkolith to show LAUREL OAK WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.