2026 Q2 Portfolio Activity
In 2026 Q2, LAUREL OAK WEALTH MANAGEMENT, LLC maintained a portfolio of 398 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.21% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 23.8%. The fund also reduced its exposure to SPDR SERIES TRUST by 21.7%.
Position History
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Total Positions
398
Quarter
2026 Q2
Top Holding
AAPL (7.1%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 398
LAUREL OAK WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.08% | 7.14% |
#1
Prev: #1
|
5.3 |
—
|
271 | 0.2% |
P
S
|
167,862 | $48,572,573 |
$270.67
+14.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.12% | 4.23% |
#2
Prev: #2
|
3.6 |
—
|
-3,025 | -2.1% |
P
S
|
141,376 | $28,287,845 |
$186.27
+13.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | ||
|
VT
VANGUARD INTL E...
|
ETF | 4.10% | 3.36% |
#3
Prev: #3
|
5.1 |
—
|
34,470 | 23.8% |
P
S
|
179,208 | $28,126,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.05% | 2.76% |
#4
2
Prev: #6
|
2.2 |
—
|
1,493 | 2.6% |
P
S
|
58,631 | $20,952,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.78% | 2.79% |
#5
Prev: #5
|
2.1 |
—
|
307 | 0.4% |
P
S
|
80,086 | $19,087,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.71% | 2.82% |
#6
2
Prev: #4
|
4.1 |
—
|
177,683 | 462.8% |
P
S
|
216,078 | $18,612,931 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HEGD
LISTED FDS TR
|
ETF | 2.45% | 2.03% |
#7
1
Prev: #8
|
3.5 |
—
|
142,243 | 29.1% |
P
S
|
630,722 | $16,815,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.96% | 1.93% |
#8
1
Prev: #9
|
1.3 |
—
|
1,831 | 4.7% |
P
S
|
41,003 | $13,421,515 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.88% | 1.72% |
#9
3
Prev: #12
|
3.3 |
—
|
54,545 | 23.9% |
P
S
|
282,884 | $12,927,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.82% | 2.09% |
#10
3
Prev: #7
|
1.2 |
—
|
-167 | -0.5% |
P
S
|
33,509 | $12,499,636 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.80% | 1.51% |
#11
4
Prev: #15
|
3.7 |
—
|
90,344 | 701.6% |
P
S
|
103,220 | $12,336,812 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.62% | 1.91% |
#12
2
Prev: #10
|
1.1 |
—
|
-17,448 | -8.7% |
P
S
|
183,066 | $11,128,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.61% | 1.74% |
#13
2
Prev: #11
|
1.1 |
—
|
-1,345 | -2.8% |
P
S
|
46,705 | $11,051,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.52% | 1.24% |
#14
7
Prev: #21
|
3.1 |
—
|
82,574 | 37.3% |
P
S
|
303,972 | $10,417,120 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.51% | 1.38% |
#15
4
Prev: #19
|
1.1 |
—
|
659 | 2.3% |
P
S
|
29,300 | $10,352,731 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.45% | 1.62% |
#16
3
Prev: #13
|
1.1 |
—
|
-2,210 | -3.4% |
P
S
|
62,826 | $9,928,398 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.37% | 1.42% |
#17
1
Prev: #16
|
1.0 |
—
|
-332 | -2.6% |
P
S
|
12,630 | $9,431,686 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IVV
ISHARES TR
|
ETF | 1.28% | 1.32% |
#18
2
Prev: #20
|
1.0 |
—
|
-236 | -2.0% |
P
S
|
11,766 | $8,811,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEF
ISHARES TR
|
ETF | 1.28% | 1.52% |
#19
5
Prev: #14
|
1.0 |
—
|
-2,146 | -2.3% |
P
S
|
92,967 | $8,791,927 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.17% | 1.06% |
#20
5
Prev: #25
|
1.0 |
—
|
-23 | -0.2% |
P
S
|
10,928 | $8,047,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.14% | 1.40% |
#21
3
Prev: #18
|
1.0 |
—
|
-7,114 | -6.3% |
P
S
|
106,399 | $7,810,729 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.13% | 1.09% |
#22
2
Prev: #24
|
2.5 |
—
|
891 | 5.1% |
P
S
|
18,388 | $7,733,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.12% | 1.19% |
#23
1
Prev: #22
|
2.4 |
—
|
9,371 | 6.6% |
P
S
|
151,745 | $7,675,264 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 1.05% | 0.69% |
#24
10
Prev: #34
|
2.9 |
—
|
86,555 | 50.0% |
P
S
|
259,782 | $7,182,972 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.00% | 1.41% |
#25
8
Prev: #17
|
0.9 |
—
|
-2,476 | -16.9% |
P
S
|
12,190 | $6,866,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.89% | 0.90% |
#26
Prev: #26
|
0.9 |
—
|
2,273 | 3.3% |
P
S
|
71,523 | $6,114,524 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SOXX
ISHARES TR
|
ETF | 0.89% | 0.56% |
#27
10
Prev: #37
|
0.9 |
—
|
-705 | -6.9% |
P
S
|
9,521 | $6,100,598 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.78% | 1.13% |
#28
5
Prev: #23
|
0.8 |
—
|
-1,095 | -7.0% |
P
S
|
14,570 | $5,367,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DVY
ISHARES TR
|
ETF | 0.77% | 0.88% |
#29
2
Prev: #27
|
0.8 |
—
|
-575 | -1.7% |
P
S
|
34,007 | $5,315,242 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.76% | 0.76% |
#30
Prev: #30
|
0.8 |
—
|
-246 | -1.4% |
P
S
|
17,138 | $5,194,886 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.71% | 0.86% |
#31
3
Prev: #28
|
0.8 |
—
|
-13,079 | -12.2% |
P
S
|
93,706 | $4,908,312 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.71% | 0.69% |
#32
3
Prev: #35
|
0.8 |
—
|
321 | 2.5% |
P
S
|
13,148 | $4,865,217 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.71% | 0.60% |
#33
3
Prev: #36
|
0.8 |
—
|
147 | 3.8% |
P
S
|
4,043 | $4,849,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.70% | 0.51% |
#34
8
Prev: #42
|
2.8 |
—
|
26,839 | 34.6% |
P
S
|
104,421 | $4,777,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | 0.76% |
#35
4
Prev: #31
|
0.8 |
—
|
-13 | -0.1% |
P
S
|
18,396 | $4,672,157 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.66% | 0.55% |
#36
3
Prev: #39
|
2.8 |
—
|
37,397 | 36.5% |
P
S
|
139,884 | $4,531,684 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.62% | 0.36% |
#37
16
Prev: #53
|
3.2 |
—
|
10,685 | 70.9% |
P
S
|
25,761 | $4,231,678 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.59% | 0.75% |
#38
6
Prev: #32
|
0.2 |
—
|
-12,703 | -21.7% |
P
S
|
45,772 | $4,022,406 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.55% | 0.56% |
#39
1
Prev: #38
|
3.2 |
—
|
35,627 | 309.3% |
P
S
|
47,147 | $3,798,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJR
ISHARES TR
|
ETF | 0.54% | 0.55% |
#40
Prev: #40
|
0.7 |
—
|
-1,203 | -4.6% |
P
S
|
25,202 | $3,737,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.81% |
#41
12
Prev: #29
|
0.7 |
—
|
-1,756 | -6.2% |
P
S
|
26,756 | $3,658,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.71% |
#42
9
Prev: #33
|
0.7 |
—
|
614 | 3.0% |
P
S
|
20,929 | $3,469,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.47% | 0.52% |
#43
2
Prev: #41
|
0.7 |
—
|
-5,557 | -12.5% |
P
S
|
38,838 | $3,217,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.12% |
#44
101
Prev: #145
|
2.7 |
—
|
519 | 24.4% |
P
S
|
2,646 | $3,054,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HYG
ISHARES TR
|
ETF | 0.44% | 0.51% |
#45
2
Prev: #43
|
0.7 |
—
|
-247 | -0.6% |
P
S
|
37,942 | $3,034,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.42% |
#46
1
Prev: #47
|
0.7 |
—
|
-416 | -5.1% |
P
S
|
7,708 | $2,911,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.15% |
#47
70
Prev: #117
|
2.2 |
—
|
409 | 9.1% |
P
S
|
4,913 | $2,854,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IJH
ISHARES TR
|
ETF | 0.41% | 0.42% |
#48
Prev: #48
|
0.7 |
—
|
-312 | -0.8% |
P
S
|
36,839 | $2,840,659 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.48% |
#49
4
Prev: #45
|
0.7 |
—
|
-944 | -3.3% |
P
S
|
28,091 | $2,780,477 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.37% | 0.32% |
#50
12
Prev: #62
|
0.6 |
—
|
-327 | -5.8% |
P
S
|
5,357 | $2,558,224 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 398 holdings