LAUREL OAK WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Marlton, NJ
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
379
Total value ($000)
$712,560
Net value change ($000)
+26,043 (3.8%)
New positions
27
Sold out positions
26
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 6,644 13.7%
MSFT 5,643 45.1%
EXXONMOBIL HOLDINGS CORP 4,543 NEW
NVDA 4,367 15.4%
META 3,019 44.0%
ITOT 2,977 70.3%
GRNY 1,977 27.5%
VFLO 1,774 37.1%
TEVA 1,440 NEW
HEGD 1,321 7.9%
Top Reduces (Value $000, Stocks/ETFs)
RUNN -4,027 -88.9%
XOM -3,658 -100.0%
TEVA -1,232 -100.0%
IEF -1,221 -13.9%
TSLA -947 -12.2%
SOXX -904 -14.8%
GOOGL -823 -3.9%
MINT -778 -100.0%
AMAT -664 -35.1%
CAT -634 -28.4%
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