LAUREL OAK WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Marlton, NJ
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
383
Total value ($000)
$686,517
Net value change ($000)
+91,021 (15.3%)
New positions
34
Sold out positions
15
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 8,107 40.5%
AAPL 6,040 14.2%
HEGD 4,750 39.4%
GOOGL 4,522 27.5%
VGT 3,353 37.3%
NVDA 3,104 12.3%
GRNY 3,048 73.7%
BALT 3,008 40.6%
SOXX 2,740 81.5%
DIVO 2,687 26.2%
Top Reduces (Value $000, Stocks/ETFs)
META -1,525 -18.2%
GLD -1,373 -20.4%
XOM -1,179 -24.4%
LASR -1,053 -49.3%
CVX -734 -17.5%
VGLT -590 -21.9%
IEI -576 -19.8%
BND -548 -6.6%
NFLX -484 -32.3%
SPYM -454 -10.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type