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 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.

Opened
37
bought for the first time
+34 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
15
exited the position entirely
+12 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+10.9%
+20.0%/yr · since Feb '26
Their reported book
+8.1%
held from quarter-end
S&P 500
+13.4%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26May '26Jun '26Jul '26Sep '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 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.

How much sits in the biggest positions

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.

Where the money is, by sector

44% mapped to company sectors

ETFs / funds
53%
Information Technology
24%
Financials
5%
Consumer Discretionary
5%
No sector on file yet
4%
Health Care
3%
Industrials
2%
Utilities
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

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

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.12 / 80$4.5B
BlueSpruce Investments, LP8 / 80$639.3M
Swiss Re Ltd21 / 80$1.0B
Prospect Hill Management, LLC9 / 80$242.1M
Noked Israel Ltd8 / 80$889.3M
Hoffman, Alan N Investment Management9 / 80$154.4M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 80$420.3M
Avalon Advisory Group10 / 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.

Holdings: largest first

Bars show each position'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
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Filing history

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

$686.5M · Q2 2026Q4 2025 · $593.6MQ2 2026 · $686.5M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 202621d383$686.5M13F-HR
Q1 2026Mar 31, 2026Apr 21, 202621d360$595.5M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d361$593.6M13F-HR

Data source

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.