Laurel Oak Wealth Management, LLC

13F filer · CIK 0002111403

Reported Jul 21, 2026

Net buyer this quarter

13F portfolio value$687MU.S. long equity reported on 13F

Positions20528 new · 13 closed

Net flow last quarter+$1.97MBuys minus sells

Top 10 positions weight26.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026205 positions
AAPLApple Inc.	$48.6M	7.08%	0.00%	+0.2%	Q4 2025
NVDANvidia Corp	$28.3M	4.12%	0.00%	-2.1%	Q4 2025
GOOGLAlphabet Inc.	$21M	3.05%	0.00%	+2.6%	Q4 2025
AMZNAmazon Com Inc	$19.1M	2.78%	0.00%	+0.4%	Q4 2025
JPMJPMorgan Chase & Co	$13.4M	1.96%	0.00%	+4.7%	Q4 2025
MSFTMicrosoft Corp	$12.5M	1.82%	0.00%	-0.5%	Q4 2025
BALTBaltic Trading Ltd	$10.4M	1.52%	Not reported	+37.3%	Q4 2025
GOOGAlphabet Inc.	$10.4M	1.51%	Not reported	+2.3%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.93M	1.45%	Not reported	-3.4%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$9.43M	1.37%	Not reported	-2.6%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$8.05M	1.17%	Not reported	-0.2%	Q4 2025
TSLATesla, Inc.	$7.73M	1.13%	0.00%	+5.1%	Q4 2025
METAMeta Platforms, Inc.	$6.87M	1.00%	Not reported	-16.9%	Q4 2025
GLDSPDR Gold Trust	$5.37M	0.78%	0.00%	-7.0%	Q4 2025
LLYELI LILLY & Co	$4.85M	0.71%	0.00%	+3.8%	Q4 2025
JNJJohnson & Johnson	$4.67M	0.68%	0.00%	-0.1%	Q4 2025
XOMExxonMobil Holdings Corp	$3.66M	0.53%	0.00%	-6.2%	Q4 2025
CVXChevron Corp	$3.47M	0.51%	0.00%	+3.0%	Q4 2025
MUMicron Technology Inc	$3.05M	0.44%	0.00%	+24.4%	Q4 2025
AVGOBroadcom Inc.	$2.91M	0.42%	0.00%	-5.1%	Q4 2025
AMDAdvanced Micro Devices Inc	$2.85M	0.42%	0.00%	+9.1%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.56M	0.37%	0.00%	-5.8%	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$2.44M	0.36%	Not reported	+0.4%	Q4 2025
IWSImageware Systems Inc	$2.36M	0.34%	Not reported	+1.1%	Q4 2025
CATCaterpillar Inc	$2.23M	0.32%	0.00%	-4.2%	Q4 2025
BACBank of America Corp	$2.22M	0.32%	0.00%	+1.1%	Q4 2025
PEGPublic Service Enterprise Group Inc	$2.1M	0.31%	0.01%	-3.5%	Q4 2025
VVisa Inc.	$2.08M	0.30%	0.00%	-4.7%	Q4 2025
BRK.BBerkshire Hathaway Inc	$2.04M	0.30%	Not reported	-6.7%	Q4 2025
AMATApplied Materials Inc	$1.89M	0.28%	0.00%	-1.5%	Q4 2025
SMHMarket Vectors ETF Trust	$1.85M	0.27%	Not reported	-8.8%	Q4 2025
AEHRAehr Test Systems	$1.7M	0.25%	0.05%	-54.3%	Q1 2026
PLTRPalantir Technologies Inc.	$1.66M	0.24%	0.00%	+9.2%	Q4 2025
AMPAmeriprise Financial Inc	$1.59M	0.23%	0.00%	-10.7%	Q4 2025
HDHome Depot, Inc.	$1.55M	0.23%	0.00%	-2.0%	Q4 2025
CBChubb Ltd	$1.55M	0.23%	0.00%	-1.5%	Q4 2025
IAUIshares Gold Trust	$1.53M	0.22%	0.00%	+0.8%	Q4 2025
MRKMerck & Co., Inc.	$1.49M	0.22%	0.00%	-2.1%	Q4 2025
WMWaste Management Inc	$1.44M	0.21%	0.00%	-3.1%	Q4 2025
SPCXSpace Exploration Technologies Corp	$1.42M	0.21%	Not reported	New	Q2 2026
INTCIntel Corp	$1.34M	0.20%	0.00%	-2.1%	Q4 2025
WPCW. P. Carey Inc.	$1.32M	0.19%	0.01%	-5.6%	Q4 2025
KLACKla Corp	$1.3M	0.19%	0.00%	-2.3%	Q4 2025
ORCLOracle Corp	$1.3M	0.19%	0.00%	+70.2%	Q4 2025
SHWSherwin Williams Co	$1.27M	0.19%	0.00%	-2.5%	Q4 2025
WMTWalmart Inc.	$1.24M	0.18%	0.00%	+4.5%	Q4 2025
TEVATeva Pharmaceutical Industries Ltd	$1.23M	0.18%	0.00%	Not reported	Q4 2025
CEGConstellation Energy Corp	$1.19M	0.17%	0.00%	+1.5%	Q4 2025
GLWCorning Inc	$1.18M	0.17%	0.00%	+5.8%	Q4 2025
STKColumbia Seligman Premium Technology Growth Fund, Inc.	$1.12M	0.16%	Not reported	-3.6%	Q4 2025

Q1 2026Reported Apr 21, 2026190 positions
AAPLApple Inc.	$42.5M	7.14%	0.00%	+2.8%	Q4 2025
NVDANvidia Corp	$25.2M	4.23%	0.00%	-3.2%	Q4 2025
AMZNAmazon Com Inc	$16.6M	2.79%	0.00%	+3.2%	Q4 2025
GOOGLAlphabet Inc.	$16.4M	2.76%	0.00%	+1.1%	Q4 2025
MSFTMicrosoft Corp	$12.5M	2.09%	0.00%	+4.6%	Q4 2025
JPMJPMorgan Chase & Co	$11.5M	1.93%	0.00%	+9.3%	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.63M	1.62%	Not reported	-8.1%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$8.43M	1.42%	Not reported	-2.8%	Q4 2025
METAMeta Platforms, Inc.	$8.39M	1.41%	Not reported	+38.3%	Q4 2025
GOOGAlphabet Inc.	$8.22M	1.38%	Not reported	+1.3%	Q4 2025
BALTBaltic Trading Ltd	$7.41M	1.24%	Not reported	+120.9%	Q4 2025
GLDSPDR Gold Trust	$6.74M	1.13%	0.00%	-2.0%	Q4 2025
TSLATesla, Inc.	$6.5M	1.09%	0.00%	+6.2%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$6.32M	1.06%	Not reported	-4.1%	Q4 2025
XOMExxonMobil Holdings Corp	$4.84M	0.81%	0.00%	-23.4%	Q4 2025
JNJJohnson & Johnson	$4.5M	0.76%	0.00%	-7.4%	Q4 2025
CVXChevron Corp	$4.2M	0.71%	0.00%	+3.4%	Q4 2025
LLYELI LILLY & Co	$3.58M	0.60%	0.00%	+2.7%	Q4 2025
AVGOBroadcom Inc.	$2.51M	0.42%	0.00%	+15.8%	Q4 2025
PEGPublic Service Enterprise Group Inc	$2.16M	0.36%	0.01%	+4.5%	Q4 2025
LASRNlight, Inc.	$2.14M	0.36%	0.07%	New	Q1 2026
BRK.BBerkshire Hathaway Inc	$2.09M	0.35%	Not reported	-7.9%	Q4 2025
IWSImageware Systems Inc	$2.07M	0.35%	Not reported	-4.8%	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$2.04M	0.34%	Not reported	-1.9%	Q4 2025
VVisa Inc.	$1.93M	0.32%	0.00%	-4.8%	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.92M	0.32%	0.00%	+0.3%	Q4 2025
PLTRPalantir Technologies Inc.	$1.91M	0.32%	0.00%	+28.5%	Q4 2025
BACBank of America Corp	$1.88M	0.32%	0.00%	+7.1%	Q4 2025
IAUIshares Gold Trust	$1.77M	0.30%	0.00%	-4.8%	Q4 2025
AMPAmeriprise Financial Inc	$1.73M	0.29%	0.00%	+8.6%	Q4 2025
CATCaterpillar Inc	$1.55M	0.26%	0.00%	-4.3%	Q4 2025
WMWaste Management Inc	$1.53M	0.26%	0.00%	-3.4%	Q4 2025
CBChubb Ltd	$1.51M	0.25%	0.00%	-0.3%	Q4 2025
NFLXNetflix Inc	$1.5M	0.25%	0.00%	+3.3%	Q4 2025
HDHome Depot, Inc.	$1.48M	0.25%	0.00%	+1.0%	Q4 2025
AEHRAehr Test Systems	$1.43M	0.24%	0.12%	New	Q1 2026
MRKMerck & Co., Inc.	$1.43M	0.24%	0.00%	+18.1%	Q4 2025
WPCW. P. Carey Inc.	$1.32M	0.22%	0.01%	-18.9%	Q4 2025
CEGConstellation Energy Corp	$1.32M	0.22%	0.00%	+0.3%	Q4 2025
WMTWalmart Inc.	$1.3M	0.22%	0.00%	+5.1%	Q4 2025
SHWSherwin Williams Co	$1.22M	0.20%	0.00%	-1.4%	Q4 2025
SMHMarket Vectors ETF Trust	$1.18M	0.20%	Not reported	-2.9%	Q4 2025
VZVerizon Communications Inc	$1.11M	0.19%	0.00%	+8.8%	Q4 2025
TEVATeva Pharmaceutical Industries Ltd	$1.09M	0.18%	0.00%	Not reported	Q4 2025
VLOValero Energy Corp	$1.02M	0.17%	0.00%	-57.9%	Q4 2025
COSTCostco Wholesale Corp	$1.01M	0.17%	0.00%	+0.9%	Q4 2025
TAt&T Inc.	$990K	0.17%	0.00%	-2.0%	Q4 2025
MRSHMarsh & Mclennan Companies, Inc.	$981K	0.16%	0.00%	-0.2%	Q4 2025
HSYHershey Co	$964K	0.16%	0.00%	+10.3%	Q4 2025
EMEEMCOR Group, Inc.	$955K	0.16%	0.00%	-13.3%	Q4 2025

Q4 2025Reported Feb 12, 2026201 positions
AAPLApple Inc.	$44.3M	7.47%	0.00%	New	Q4 2025
NVDANvidia Corp	$27.8M	4.69%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$17.8M	3.01%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$17.7M	2.98%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$15.6M	2.62%	0.00%	New	Q4 2025
JPMJPMorgan Chase & Co	$11.5M	1.94%	0.00%	New	Q4 2025
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.2M	1.71%	Not reported	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$9.1M	1.53%	Not reported	New	Q4 2025
GOOGAlphabet Inc.	$8.88M	1.50%	Not reported	New	Q4 2025
TSLATesla, Inc.	$7.41M	1.25%	0.00%	New	Q4 2025
QQQInvesco QQQ Trust, Series 1	$7.01M	1.18%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$7M	1.18%	Not reported	New	Q4 2025
GLDSPDR Gold Trust	$6.33M	1.07%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$4.48M	0.75%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$4.11M	0.69%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$4.08M	0.69%	0.00%	New	Q4 2025
BALTBaltic Trading Ltd	$3.36M	0.57%	Not reported	New	Q4 2025
CVXChevron Corp	$3M	0.50%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$2.43M	0.41%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$2.38M	0.40%	Not reported	New	Q4 2025
VVisa Inc.	$2.35M	0.40%	0.00%	New	Q4 2025
VOTVan Kampen Municipal Opportunity Trust II	$2.26M	0.38%	Not reported	New	Q4 2025
IWSImageware Systems Inc	$2.1M	0.35%	Not reported	New	Q4 2025
PEGPublic Service Enterprise Group Inc	$2.06M	0.35%	0.01%	New	Q4 2025
BACBank of America Corp	$1.98M	0.33%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$1.8M	0.30%	0.00%	New	Q4 2025
AMPAmeriprise Financial Inc	$1.76M	0.30%	0.00%	New	Q4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.72M	0.29%	0.00%	New	Q4 2025
IAUIshares Gold Trust	$1.71M	0.29%	0.00%	New	Q4 2025
CEGConstellation Energy Corp	$1.67M	0.28%	0.00%	New	Q4 2025
VLOValero Energy Corp	$1.6M	0.27%	0.00%	New	Q4 2025
WPCW. P. Carey Inc.	$1.55M	0.26%	0.01%	New	Q4 2025
HDHome Depot, Inc.	$1.53M	0.26%	0.00%	New	Q4 2025
WMWaste Management Inc	$1.51M	0.25%	0.00%	New	Q4 2025
CBChubb Ltd	$1.45M	0.24%	0.00%	New	Q4 2025
NFLXNetflix Inc	$1.41M	0.24%	0.00%	New	Q4 2025
CATCaterpillar Inc	$1.31M	0.22%	0.00%	New	Q4 2025
SHWSherwin Williams Co	$1.25M	0.21%	0.00%	New	Q4 2025
SMHMarket Vectors ETF Trust	$1.14M	0.19%	Not reported	New	Q4 2025
TEVATeva Pharmaceutical Industries Ltd	$1.13M	0.19%	0.00%	New	Q4 2025
MAMastercard Inc	$1.13M	0.19%	0.00%	New	Q4 2025
WMTWalmart Inc.	$1.11M	0.19%	0.00%	New	Q4 2025
ORCLOracle Corp	$1.09M	0.18%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$1.07M	0.18%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$1.06M	0.18%	0.00%	New	Q4 2025
MRSHMarsh & Mclennan Companies, Inc.	$1.05M	0.18%	0.00%	New	Q4 2025
ACNAccenture plc	$997K	0.17%	0.00%	New	Q4 2025
DISWalt Disney Co	$987K	0.17%	0.00%	New	Q4 2025
AMGNAmgen Inc	$977K	0.16%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$977K	0.16%	0.00%	New	Q4 2025

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