Arkolith/Funds/Laurel Oak Wealth Management, LLC

Laurel Oak Wealth Management, LLC

CIK 2111403Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

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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Use Arkolith to show LAUREL OAK WEALTH MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
65
new positions
Added to
135
existing
Trimmed
167
reduced
Sold out
15
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.9%
+18.5%/yr · since Feb '26
Their reported book
+5.0%
held from quarter-end
S&P 500
+8.8%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Laurel Oak Wealth Management, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
32%
Top 20 holdings
47%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

43% mapped to company sectors

ETF / fund or unclassified
57%
Information Technology
24%
Financials
5%
Consumer Discretionary
5%
Health Care
3%
Industrials
1%
Utilities
1%
Energy
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Laurel Oak Wealth Management, LLC

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$513.8B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC80 / 80$19.7B
LPL Financial LLC79 / 80$106.8B
ENVESTNET ASSET MANAGEMENT INC79 / 80$102.7B
RAYMOND JAMES FINANCIAL INC79 / 80$100.7B
Cetera Investment Advisers79 / 80$29.9B
MML INVESTORS SERVICES, LLC79 / 80$10.6B
CWM, LLC79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

383 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$48.6M167.9K
7.1%
+0.2%
Added · +271 sh
2Nvidia Corporation
COM
$28.3M141.4K
4.1%
−2.1%
Reduced · −3K sh
3Vanguard Intl Equity Index F
TT WRLD ST ETF
$28.1M179.2K
4.1%
+24%
Added · +34K sh
4Alphabet Inc
CAP STK CL A
$21.0M58.6K
3.1%
+2.6%
Added · +1K sh
5Amazon Com Inc
COM
$19.1M80.1K
2.8%
+0.4%
Added · +307 sh
6Vanguard Index FDS
GROWTH ETF
$18.6M216.1K
2.7%
+463%
Added · +178K sh
7Listed FDS TR
SWAN HEDGED EQTY
$16.8M630.7K
2.4%
+29%
Added · +142K sh
8JPMorgan Chase & Co
COM
$13.4M41.0K
2.0%
+4.7%
Added · +2K sh
9Amplify ETF TR
CWP ENHANCED DIV
$12.9M282.9K
1.9%
+24%
Added · +55K sh
10Microsoft Corp
COM
$12.5M33.5K
1.8%
−0.5%
Reduced · −167 sh
11Vanguard World FD
INF TECH ETF
$12.3M103.2K
1.8%
+702%
Added · +90K sh
12SPDR Series Trust
ST STR P500VAL
$11.1M183.1K
1.6%
−8.7%
Reduced · −17K sh
13Vanguard Specialized Funds
DIV APP ETF
$11.1M46.7K
1.6%
−2.8%
Reduced · −1K sh
14Innovator Etfs Trust
DEFINED WLT SHLD
$10.4M304.0K
1.5%
+37%
Added · +83K sh
15Alphabet Inc
CAP STK CL C
$10.4M29.3K
1.5%
+2.3%
Added · +659 sh
16Vanguard Whitehall FDS
HIGH DIV YLD
$9.9M62.8K
1.4%
−3.4%
Reduced · −2K sh
17State STR SPDR S&P 500 ETF T
TR UNIT
$9.4M12.6K
1.4%
−2.6%
Reduced · −332 sh
18Ishares TR
CORE S&P500 ETF
$8.8M11.8K
1.3%
−2.0%
Reduced · −236 sh
19Ishares TR
7-10 YR TRSY BD
$8.8M93.0K
1.3%
−2.3%
Reduced · −2K sh
20Invesco QQQ TR
UNIT SER 1
$8.0M10.9K
1.2%
−0.2%
Reduced · −23 sh
21Vanguard BD Index FDS
TOTAL BND MRKT
$7.8M106.4K
1.1%
−6.3%
Reduced · −7K sh
22Tesla Inc
COM
$7.7M18.4K
1.1%
+5.1%
Added · +891 sh
23Vanguard Mun BD FDS
TAX EXEMPT BD
$7.7M151.7K
1.1%
+6.6%
Added · +9K sh
24Tidal Trust I
FUND GRAN US ETF
$7.2M259.8K
1.0%
+50%
Added · +87K sh
25Meta Platforms Inc
CL A
$6.9M12.2K
1.0%
−17%
Reduced · −2K sh
26Vanguard Star FDS
VG TL INTL STK F
$6.1M71.5K
0.9%
+3.3%
Added · +2K sh
27Ishares TR
ISHARES SEMICDTR
$6.1M9.5K
0.9%
−6.9%
Reduced · −705 sh
28SPDR Gold TR
GOLD SHS
$5.4M14.6K
0.8%
−7.0%
Reduced · −1K sh
29Ishares TR
SELECT DIVID ETF
$5.3M34.0K
0.8%
−1.7%
Reduced · −575 sh
30Vanguard Index FDS
SMALL CP ETF
$5.2M17.1K
0.8%
−1.4%
Reduced · −246 sh
31Wisdomtree TR
ITL HDG QTLY DIV
$4.9M93.7K
0.7%
−12%
Reduced · −13K sh
32Vanguard Index FDS
TOTAL STK MKT
$4.9M13.1K
0.7%
+2.5%
Added · +321 sh
33Eli Lilly & Co
COM
$4.8M4.0K
0.7%
+3.8%
Added · +147 sh
34Victory Portfolios II
SHS FR CA FL ETF
$4.8M104.4K
0.7%
+35%
Added · +27K sh
35Johnson & Johnson
COM
$4.7M18.4K
0.7%
−0.1%
Reduced · −13 sh
36Strategic Trust
RUNNING GWTH ETF
$4.5M139.9K
0.7%
+36%
Added · +37K sh
37Ishares TR
CORE S&P TTL STK
$4.2M25.8K
0.6%
+71%
Added · +11K sh
38SPDR Series Trust
ST STR P500ETF
$4.0M45.8K
0.6%
−22%
Reduced · −13K sh
39Vanguard Index FDS
MID CAP ETF
$3.8M47.1K
0.6%
+309%
Added · +36K sh
40Ishares TR
CORE S&P SCP ETF
$3.7M25.2K
0.5%
−4.5%
Reduced · −1K sh
41Exxon Mobil Corp
COM
$3.7M26.8K
0.5%
−6.2%
Reduced · −2K sh
42Chevron Corporation
COM
$3.5M20.9K
0.5%
+3.0%
Added · +614 sh
43Ishares Inc
CORE MSCI EMKT
$3.2M38.8K
0.5%
−13%
Reduced · −6K sh
44Micron Technology Inc
COM
$3.1M2.6K
0.4%
+24%
Added · +519 sh
45Ishares TR
IBOXX HI YD ETF
$3.0M37.9K
0.4%
−0.6%
Reduced · −247 sh
46Broadcom Inc
COM
$2.9M7.7K
0.4%
−5.1%
Reduced · −416 sh
47Advanced Micro Devices Inc
COM
$2.9M4.9K
0.4%
+9.1%
Added · +409 sh
48Ishares TR
CORE S&P MCP ETF
$2.8M36.8K
0.4%
−0.8%
Reduced · −312 sh
49Ishares TR
CORE US AGGBD ET
$2.8M28.1K
0.4%
−3.3%
Reduced · −944 sh
50Taiwan Semiconductor Manufac
SPONSORED ADS
$2.6M5.4K
0.4%
−5.8%
Reduced · −327 sh
Showing 50 of 383 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026383$686.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 2026360$595.5M13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026361$593.6M13F-HR

Data source

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.